Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2022

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 104 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultshrt Qqq 7.9 $16M 577k 27.43
Proshares Tr Ultrashrt S&p500 (SDS) 7.8 $16M 289k 54.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.4 $13M 304k 41.99
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.2 $13M 422k 29.61
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.2 $8.4M 243k 34.49
Proshares Tr Ultsht Russ2000 (TWM) 3.7 $7.5M 383k 19.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $6.5M 98k 66.43
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.7 $5.4M 133k 40.87
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.3 $4.7M 291k 16.18
Spdr Ser Tr S&p Oilgas Exp (XOP) 2.3 $4.6M 37k 124.73
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 2.3 $4.6M 128k 35.72
Global X Fds Global X Uranium (URA) 2.2 $4.4M 221k 19.82
Etf Ser Solutions Netlease Corp (NETL) 2.2 $4.3M 187k 23.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $4.0M 54k 74.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $4.0M 103k 38.97
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $3.8M 78k 49.28
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $3.7M 38k 96.34
Schwab Strategic Tr Us Reit Etf (SCHH) 1.8 $3.6M 191k 18.69
Global X Fds Lithium Btry Etf (LIT) 1.6 $3.2M 49k 66.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $3.0M 8.3k 357.19
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 1.5 $3.0M 156k 18.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.5 $2.9M 16k 179.45
Ishares Tr Sp Smcp600vl Etf (IJS) 1.4 $2.9M 35k 82.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.8M 38k 74.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $2.7M 12k 219.25
Ishares Tr Shrt Nat Mun Etf (SUB) 1.3 $2.6M 26k 102.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.3 $2.6M 34k 75.67
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $2.3M 7.1k 328.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.9 $1.9M 23k 81.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.7M 29k 60.53
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.6M 28k 57.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.4M 28k 50.10
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.3M 15k 87.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.2M 6.9k 170.51
Tesla Motors (TSLA) 0.6 $1.2M 4.4k 265.31
Ishares Tr National Mun Etf (MUB) 0.5 $1.1M 10k 102.59
Axcelis Technologies Com New (ACLS) 0.5 $1.1M 18k 60.58
Fortinet (FTNT) 0.5 $985k 20k 49.12
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $973k 20k 48.25
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $902k 20k 46.11
Southern Company (SO) 0.4 $890k 13k 68.00
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $872k 28k 31.33
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.4 $842k 6.4k 131.95
Verra Mobility Corp Cl A Com Stk (VRRM) 0.4 $825k 54k 15.37
Cisco Systems (CSCO) 0.4 $820k 21k 39.99
American Electric Power Company (AEP) 0.4 $819k 9.5k 86.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $812k 18k 45.34
Ishares Tr Micro-cap Etf (IWC) 0.4 $806k 7.8k 103.40
Perion Network Shs New (PERI) 0.4 $791k 41k 19.29
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $787k 6.2k 126.18
Rambus (RMBS) 0.4 $758k 30k 25.41
Packaging Corporation of America (PKG) 0.4 $730k 6.5k 112.31
Kimberly-Clark Corporation (KMB) 0.4 $724k 6.4k 112.60
Spdr Ser Tr Portfolio Short (SPSB) 0.4 $720k 25k 29.21
Onto Innovation (ONTO) 0.3 $681k 11k 64.00
Proshares Tr Inflatn Expectns (RINF) 0.3 $679k 22k 31.26
Ishares Tr Core S&p500 Etf (IVV) 0.3 $670k 1.9k 358.86
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.3 $638k 38k 16.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $635k 17k 37.81
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $602k 7.6k 78.90
Darden Restaurants (DRI) 0.3 $595k 4.7k 126.35
Meridian Bioscience 0.3 $593k 19k 31.53
Veeco Instruments (VECO) 0.3 $591k 32k 18.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $590k 2.2k 266.97
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $580k 11k 53.21
Exxon Mobil Corporation (XOM) 0.3 $510k 5.8k 87.24
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $505k 8.7k 57.88
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.3 $503k 10k 49.10
Novartis Sponsored Adr (NVS) 0.3 $502k 6.6k 76.06
Totalenergies Se Sponsored Ads (TTE) 0.2 $478k 10k 46.52
Silicon Motion Technology Sponsored Adr (SIMO) 0.2 $472k 7.2k 65.23
Rio Tinto Sponsored Adr (RIO) 0.2 $470k 8.5k 55.03
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $458k 1.4k 318.50
Microsoft Corporation (MSFT) 0.2 $443k 1.9k 233.16
GSK Sponsored Adr (GSK) 0.2 $424k 14k 29.44
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $415k 5.3k 77.77
Entergy Corporation (ETR) 0.2 $408k 4.1k 100.59
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.2 $408k 20k 20.20
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $407k 5.4k 75.19
Chevron Corporation (CVX) 0.2 $388k 2.7k 143.65
Freeport-mcmoran CL B (FCX) 0.2 $374k 14k 27.36
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.2 $365k 4.5k 81.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $353k 5.9k 59.38
Prologis (PLD) 0.2 $346k 3.4k 101.65
Amphastar Pharmaceuticals (AMPH) 0.2 $343k 12k 28.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $342k 4.3k 80.19
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $339k 9.6k 35.45
Exelixis (EXEL) 0.2 $337k 22k 15.68
Eli Lilly & Co. (LLY) 0.1 $300k 927.00 323.62
Vanguard World Fds Energy Etf (VDE) 0.1 $296k 2.9k 101.47
Ishares Tr Select Divid Etf (DVY) 0.1 $268k 2.5k 107.41
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $264k 9.1k 28.91
Select Sector Spdr Tr Technology (XLK) 0.1 $264k 2.2k 118.92
Hubspot (HUBS) 0.1 $249k 923.00 269.77
Key (KEY) 0.1 $239k 15k 16.02
Regions Financial Corporation (RF) 0.1 $230k 11k 20.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $224k 6.4k 34.89
Fidelity National Financial Fnf Group Com (FNF) 0.1 $222k 6.1k 36.23
Dex (DXCM) 0.1 $219k 2.7k 80.69
Federated Hermes CL B (FHI) 0.1 $215k 6.5k 33.08
Axon Enterprise (AXON) 0.1 $202k 1.7k 116.03
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.1 $200k 9.1k 22.08
Vodafone Group Sponsored Adr (VOD) 0.1 $125k 11k 11.36
Acelrx Pharmaceuticals 0.0 $6.0k 29k 0.21