Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2022

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 12.9 $27M 508k 53.39
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.5 $12M 278k 41.75
Etf Ser Solutions Netlease Corp (NETL) 4.8 $10M 347k 29.35
Spdr Ser Tr S&p Oilgas Exp (XOP) 4.0 $8.4M 62k 134.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.5 $7.4M 95k 77.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $7.3M 93k 78.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.4 $7.2M 16k 451.61
Global X Fds Global X Uranium (URA) 2.6 $5.6M 212k 26.16
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $5.5M 51k 107.10
Invesco Activly Mangd Etc Optimum Yield (PDBC) 2.5 $5.3M 300k 17.64
Proshares Tr Ultrashrt S&p500 (SDS) 2.2 $4.7M 126k 37.47
Proshares Tr Ultshrt Qqq 2.2 $4.6M 263k 17.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.1 $4.5M 57k 78.10
Ishares Tr Sp Smcp600vl Etf (IJS) 2.1 $4.4M 43k 102.40
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 2.1 $4.4M 188k 23.26
Global X Fds Lithium Btry Etf (LIT) 2.0 $4.3M 56k 76.97
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.0 $4.2M 105k 40.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.9 $4.1M 87k 46.58
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.7M 72k 51.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $3.4M 39k 86.05
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $3.1M 45k 70.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $2.5M 51k 49.53
Proshares Tr Ultsht Russ2000 (TWM) 1.1 $2.4M 166k 14.31
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.1M 27k 75.87
Fortinet (FTNT) 0.9 $1.9M 5.7k 341.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.9 $1.9M 29k 66.21
Axcelis Technologies Com New (ACLS) 0.9 $1.8M 24k 75.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $1.8M 17k 104.61
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $1.8M 40k 45.15
Ishares Tr National Mun Etf (MUB) 0.8 $1.7M 16k 109.66
Tesla Motors (TSLA) 0.7 $1.5M 1.4k 1077.75
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 13k 107.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.4M 5.3k 268.31
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.7 $1.4M 26k 53.26
Dex (DXCM) 0.6 $1.3M 2.5k 511.62
Onto Innovation (ONTO) 0.5 $1.2M 13k 86.88
Hubspot (HUBS) 0.5 $1.1M 2.4k 474.89
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.1M 11k 101.28
Rapid7 (RPD) 0.5 $1.1M 9.6k 111.23
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.0M 2.2k 473.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.0M 4.7k 222.81
Ishares Tr Micro-cap Etf (IWC) 0.5 $1.0M 7.8k 128.90
Cisco Systems (CSCO) 0.5 $997k 18k 55.76
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $926k 10k 89.90
Freeport-mcmoran CL B (FCX) 0.4 $905k 18k 49.77
American Electric Power Company (AEP) 0.4 $889k 8.9k 99.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $877k 19k 47.37
Packaging Corporation of America (PKG) 0.4 $874k 5.6k 156.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $858k 5.8k 149.06
Southern Company (SO) 0.4 $827k 11k 72.47
Axon Enterprise (AXON) 0.4 $825k 6.0k 137.68
Rambus (RMBS) 0.4 $802k 25k 31.90
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $761k 4.0k 187.95
Kimberly-Clark Corporation (KMB) 0.3 $725k 5.9k 123.13
ConocoPhillips (COP) 0.3 $722k 7.2k 100.04
Advanced Micro Devices (AMD) 0.3 $711k 6.5k 109.28
Perion Network Shs New (PERI) 0.3 $686k 31k 22.51
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $677k 6.8k 99.79
Zendesk 0.3 $667k 5.5k 120.20
Power Integrations (POWI) 0.3 $666k 7.2k 92.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $665k 9.9k 67.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $663k 13k 50.60
Fulgent Genetics (FLGT) 0.3 $652k 10k 62.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $637k 14k 47.31
Glaxosmithkline Sponsored Adr 0.3 $636k 15k 43.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $632k 1.8k 353.07
Kulicke and Soffa Industries (KLIC) 0.3 $623k 11k 55.99
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $616k 13k 47.89
MKS Instruments (MKSI) 0.3 $605k 4.0k 149.90
salesforce (CRM) 0.3 $594k 2.8k 212.37
Five9 (FIVN) 0.3 $578k 5.2k 110.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $575k 5.3k 108.33
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $570k 33k 17.10
Prologis (PLD) 0.3 $549k 3.4k 161.47
Veeco Instruments (VECO) 0.3 $543k 20k 27.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $541k 2.4k 227.69
Rio Tinto Sponsored Adr (RIO) 0.3 $539k 6.7k 80.45
Eli Lilly & Co. (LLY) 0.2 $526k 1.8k 286.18
Darden Restaurants (DRI) 0.2 $519k 3.9k 132.94
Cohu (COHU) 0.2 $511k 17k 29.61
Novartis Sponsored Adr (NVS) 0.2 $509k 5.8k 87.76
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $488k 4.9k 99.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $474k 1.0k 453.59
Totalenergies Se Sponsored Ads (TTE) 0.2 $455k 9.0k 50.56
Target Corporation (TGT) 0.2 $446k 2.1k 212.18
Mitek Sys Com New (MITK) 0.2 $436k 30k 14.68
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $401k 8.1k 49.33
Select Sector Spdr Tr Technology (XLK) 0.2 $397k 2.5k 158.80
Caredx (CDNA) 0.2 $396k 11k 37.01
Veritone (VERI) 0.2 $372k 20k 18.26
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $371k 3.6k 102.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $360k 4.3k 83.39
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $354k 5.9k 59.55
Exxon Mobil Corporation (XOM) 0.2 $340k 4.1k 82.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $329k 4.9k 66.73
Entergy Corporation (ETR) 0.2 $328k 2.8k 116.73
Block Cl A (SQ) 0.2 $327k 2.4k 135.57
Marvell Technology (MRVL) 0.2 $326k 4.6k 71.63
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $312k 11k 29.22
MaxLinear (MXL) 0.1 $310k 5.3k 58.42
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $309k 10k 30.10
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $304k 10k 29.66
Microsoft Corporation (MSFT) 0.1 $272k 881.00 308.74
Semtech Corporation (SMTC) 0.1 $267k 3.9k 69.28
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $260k 10k 24.93
Ishares Tr Global Tech Etf (IXN) 0.1 $257k 4.4k 57.91
Ishares Tr Russell 2000 Etf (IWM) 0.1 $252k 1.2k 205.04
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $238k 571.00 416.81
Dynavax Technologies Corp Com New (DVAX) 0.1 $234k 22k 10.82
Key (KEY) 0.1 $231k 10k 22.43
Silicon Laboratories (SLAB) 0.1 $219k 1.5k 150.21
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $217k 2.5k 87.75