Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2022

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 107 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultshrt Qqq 6.7 $14M 522k 26.16
Proshares Tr Ultrashrt S&p500 (SDS) 6.7 $14M 269k 50.33
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.3 $13M 288k 44.19
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 5.0 $10M 274k 36.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.8 $9.7M 308k 31.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $6.8M 94k 71.63
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 3.1 $6.4M 353k 18.04
Proshares Tr Ultsht Russ2000 (TWM) 3.1 $6.2M 320k 19.38
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.9 $5.8M 140k 41.64
Etf Ser Solutions Netlease Corp (NETL) 2.8 $5.6M 219k 25.75
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.6 $5.3M 44k 119.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $5.0M 65k 76.79
Vanguard Index Fds Total Stk Mkt (VTI) 2.3 $4.6M 24k 188.63
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.1 $4.3M 106k 40.94
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $4.1M 46k 89.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $4.0M 99k 40.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.9M 10k 377.26
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $3.9M 38k 101.67
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.7M 74k 50.55
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 1.8 $3.6M 177k 20.61
Global X Fds Global X Uranium (URA) 1.8 $3.6M 197k 18.56
Vanguard Index Fds Real Estate Etf (VNQ) 1.8 $3.6M 40k 91.11
Global X Fds Lithium Btry Etf (LIT) 1.6 $3.3M 46k 72.62
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.6 $3.2M 50k 62.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.8M 37k 76.25
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $2.7M 44k 60.50
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.6M 25k 104.69
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $2.5M 31k 80.02
Fortinet (FTNT) 0.8 $1.5M 27k 56.59
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $1.5M 31k 49.21
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.7 $1.5M 8.4k 175.44
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.4M 15k 92.39
Axcelis Technologies Com New (ACLS) 0.6 $1.3M 23k 54.83
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $1.1M 5.0k 226.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $1.1M 21k 52.28
Tesla Motors (TSLA) 0.5 $995k 1.5k 673.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $913k 2.6k 346.75
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $898k 19k 47.27
American Electric Power Company (AEP) 0.4 $861k 9.0k 95.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $854k 22k 38.99
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $848k 26k 32.62
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.4 $840k 49k 17.10
Southern Company (SO) 0.4 $832k 12k 71.34
Onto Innovation (ONTO) 0.4 $830k 12k 69.75
Kimberly-Clark Corporation (KMB) 0.4 $815k 6.0k 135.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $809k 9.5k 85.39
Packaging Corporation of America (PKG) 0.4 $770k 5.6k 137.50
Cisco Systems (CSCO) 0.4 $744k 17k 42.65
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $737k 5.4k 135.48
Seagate Technology Hldngs Pl Ord Shs (STX) 0.4 $736k 10k 71.46
Ishares Tr Micro-cap Etf (IWC) 0.4 $735k 7.1k 103.99
Ishares Tr National Mun Etf (MUB) 0.4 $725k 6.8k 106.35
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $720k 24k 29.73
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $709k 2.0k 349.78
Proshares Tr Inflatn Expectns (RINF) 0.3 $671k 22k 30.89
GSK Sponsored Adr 0.3 $628k 14k 43.53
Hubspot (HUBS) 0.3 $599k 2.0k 300.85
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $562k 9.1k 62.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.3 $560k 4.7k 119.40
Perion Network Shs New (PERI) 0.3 $535k 29k 18.17
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $530k 10k 51.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $529k 1.9k 272.96
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $524k 6.3k 83.75
Exxon Mobil Corporation (XOM) 0.3 $513k 6.0k 85.64
Novartis Sponsored Adr (NVS) 0.2 $507k 6.0k 84.50
Totalenergies Se Sponsored Ads (TTE) 0.2 $490k 9.3k 52.69
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $490k 5.8k 83.85
Rambus (RMBS) 0.2 $478k 22k 21.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $471k 12k 40.06
Fulgent Genetics (FLGT) 0.2 $466k 8.5k 54.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $462k 1.2k 379.00
Dex (DXCM) 0.2 $454k 6.1k 74.48
Darden Restaurants (DRI) 0.2 $442k 3.9k 113.07
Rio Tinto Sponsored Adr (RIO) 0.2 $439k 7.2k 60.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $420k 8.8k 47.85
Kulicke and Soffa Industries (KLIC) 0.2 $415k 9.7k 42.77
Rapid7 (RPD) 0.2 $411k 6.2k 66.75
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $409k 4.6k 88.64
Freeport-mcmoran CL B (FCX) 0.2 $404k 14k 29.25
Prologis (PLD) 0.2 $402k 3.4k 117.61
First Tr Exchange-traded Dj Internt Idx (FDN) 0.2 $401k 3.2k 127.02
Entergy Corporation (ETR) 0.2 $397k 3.5k 112.62
Five9 (FIVN) 0.2 $374k 4.1k 91.20
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $368k 4.2k 87.35
Advanced Micro Devices (AMD) 0.2 $357k 4.7k 76.49
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $353k 5.9k 59.38
salesforce (CRM) 0.2 $349k 2.1k 165.01
Select Sector Spdr Tr Technology (XLK) 0.2 $348k 2.7k 127.15
Power Integrations (POWI) 0.2 $344k 4.6k 74.95
Microsoft Corporation (MSFT) 0.2 $331k 1.3k 257.19
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $328k 4.0k 82.79
Target Corporation (TGT) 0.2 $326k 2.3k 141.06
Eli Lilly & Co. (LLY) 0.2 $313k 965.00 324.35
Vanguard World Fds Energy Etf (VDE) 0.1 $287k 2.9k 99.51
Chevron Corporation (CVX) 0.1 $285k 2.0k 144.96
Axon Enterprise (AXON) 0.1 $271k 2.9k 93.32
Silicon Laboratories (SLAB) 0.1 $271k 1.9k 140.05
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $268k 9.1k 29.40
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $258k 10k 25.90
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $249k 10k 23.87
Key (KEY) 0.1 $214k 12k 17.21
Veeco Instruments (VECO) 0.1 $210k 11k 19.44
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $206k 4.5k 45.86
Amphastar Pharmaceuticals (AMPH) 0.1 $203k 5.8k 34.83
Ishares Tr Global Tech Etf (IXN) 0.1 $203k 4.4k 45.63
Kroger (KR) 0.1 $202k 4.3k 47.33
Marvell Technology (MRVL) 0.1 $201k 4.6k 43.57