Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2022

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 108 positions in its portfolio as reported in the December 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) 15.7 $33M 737k 44.81
Proshares Tr Ultrashrt S&p500 (SDS) 6.6 $14M 301k 45.97
Proshares Tr Ultshrt Qqq 6.4 $14M 518k 25.97
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $12M 371k 33.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 4.3 $9.1M 233k 38.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 3.9 $8.3M 61k 135.88
Proshares Tr Ultsht Russ2000 (TWM) 3.1 $6.6M 398k 16.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.7 $5.7M 75k 75.54
Vanguard Index Fds Total Stk Mkt (VTI) 2.4 $5.0M 26k 191.19
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.2 $4.6M 113k 40.90
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $4.5M 46k 96.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.0 $4.2M 94k 43.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.8 $3.7M 74k 49.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.6 $3.3M 226k 14.78
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.5 $3.3M 37k 88.11
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $3.2M 13k 241.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.5 $3.2M 35k 91.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.0M 40k 75.28
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $2.9M 43k 66.14
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 1.3 $2.8M 137k 20.12
Global X Fds Global X Uranium (URA) 1.3 $2.7M 136k 20.08
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.1M 20k 104.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $1.9M 30k 65.61
Ishares Tr National Mun Etf (MUB) 0.9 $1.9M 18k 105.52
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.9M 20k 94.64
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.9 $1.8M 37k 49.23
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.8 $1.8M 28k 64.72
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 5.0k 351.34
Global X Fds Lithium Btry Etf (LIT) 0.8 $1.7M 29k 58.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.6M 4.3k 382.43
Etf Ser Solutions Netlease Corp (NETL) 0.7 $1.6M 61k 25.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.7 $1.5M 29k 50.67
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.3M 69k 19.29
Axcelis Technologies Com New (ACLS) 0.6 $1.3M 16k 79.36
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.6 $1.2M 41k 28.19
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.1M 6.0k 179.76
Fortinet (FTNT) 0.5 $1.0M 21k 48.89
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $988k 6.4k 154.13
Perion Network Shs New (PERI) 0.5 $965k 38k 25.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $964k 21k 45.65
Cisco Systems (CSCO) 0.4 $929k 20k 47.64
American Electric Power Company (AEP) 0.4 $921k 9.7k 94.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $912k 7.4k 123.15
Rambus (RMBS) 0.4 $878k 25k 35.82
Southern Company (SO) 0.4 $870k 12k 71.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.4 $834k 26k 31.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $797k 17k 46.98
Kimberly-Clark Corporation (KMB) 0.4 $778k 5.7k 135.75
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $775k 16k 48.24
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $765k 19k 40.51
Onto Innovation (ONTO) 0.4 $760k 11k 68.09
Proshares Tr Inflatn Expectns (RINF) 0.3 $683k 21k 32.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $682k 2.2k 308.90
Axon Enterprise (AXON) 0.3 $679k 4.1k 165.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $663k 7.7k 86.19
Exxon Mobil Corporation (XOM) 0.3 $643k 5.8k 110.31
Packaging Corporation of America (PKG) 0.3 $640k 5.0k 127.91
Microsoft Corporation (MSFT) 0.3 $614k 2.6k 239.82
Ishares Tr Core S&p500 Etf (IVV) 0.3 $610k 1.6k 384.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $590k 7.3k 81.17
Novartis Sponsored Adr (NVS) 0.3 $590k 6.5k 90.72
Rio Tinto Sponsored Adr (RIO) 0.3 $587k 8.2k 71.20
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $585k 1.7k 347.98
Darden Restaurants (DRI) 0.3 $582k 4.2k 138.33
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $582k 28k 20.53
Seagate Technology Hldngs Pl Ord Shs (STX) 0.3 $552k 11k 52.61
Freeport-mcmoran CL B (FCX) 0.2 $520k 14k 38.00
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $518k 6.1k 84.88
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $510k 8.0k 63.90
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $507k 30k 16.88
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $503k 17k 29.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $500k 13k 39.58
Chevron Corporation (CVX) 0.2 $494k 2.8k 179.51
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $483k 5.8k 83.03
Entergy Corporation (ETR) 0.2 $445k 4.0k 112.50
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $427k 7.2k 59.44
Dex (DXCM) 0.2 $419k 3.7k 113.24
Ishares Tr Micro-cap Etf (IWC) 0.2 $417k 3.9k 107.83
Tesla Motors (TSLA) 0.2 $417k 3.4k 123.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $397k 4.8k 82.48
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.2 $388k 16k 24.88
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $384k 8.4k 45.62
Veeco Instruments (VECO) 0.2 $362k 20k 18.58
GSK Sponsored Adr (GSK) 0.2 $358k 10k 35.14
Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $352k 26k 13.83
Totalenergies Se Sponsored Ads (TTE) 0.2 $352k 5.7k 62.08
Amphastar Pharmaceuticals (AMPH) 0.2 $345k 12k 28.02
Vanguard World Fds Energy Etf (VDE) 0.2 $343k 2.8k 121.28
Wal-Mart Stores (WMT) 0.2 $341k 2.4k 141.79
Eli Lilly & Co. (LLY) 0.2 $326k 892.00 365.84
Fidelity National Financial Fnf Group Com (FNF) 0.1 $291k 7.7k 37.62
Cohu (COHU) 0.1 $284k 8.9k 32.05
Regions Financial Corporation (RF) 0.1 $283k 13k 21.56
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $271k 4.2k 64.99
Progressive Corporation (PGR) 0.1 $268k 2.1k 129.71
Key (KEY) 0.1 $267k 15k 17.42
Select Sector Spdr Tr Technology (XLK) 0.1 $261k 2.1k 124.44
Hubspot (HUBS) 0.1 $257k 889.00 289.13
Wisdomtree Tr Us Ai Enhanced (AIVL) 0.1 $246k 2.7k 91.80
Johnson & Johnson (JNJ) 0.1 $244k 1.4k 176.67
Silicon Laboratories (SLAB) 0.1 $243k 1.8k 135.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $243k 6.4k 37.90
Moelis & Co Cl A (MC) 0.1 $242k 6.3k 38.37
Sturm, Ruger & Company (RGR) 0.1 $237k 4.7k 50.62
Federated Hermes CL B (FHI) 0.1 $229k 6.3k 36.31
UnitedHealth (UNH) 0.1 $224k 423.00 530.18
Wells Fargo & Company (WFC) 0.1 $213k 5.2k 41.29
Merck & Co (MRK) 0.1 $206k 1.9k 110.95