Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2017

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total World Stock Idx (VT) 5.3 $9.2M 136k 67.53
Financial Select Sector SPDR (XLF) 5.2 $9.0M 364k 24.67
Schwab Strategic Tr sht tm us tres (SCHO) 5.2 $9.0M 178k 50.42
Technology SPDR (XLK) 5.1 $8.9M 163k 54.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 4.2 $7.4M 54k 136.39
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.0 $6.9M 65k 106.61
Schwab Strategic Tr intrm trm (SCHR) 3.8 $6.7M 124k 53.97
iShares Russell Microcap Index (IWC) 3.1 $5.4M 61k 88.93
SPDR S&P Metals and Mining (XME) 3.1 $5.4M 179k 29.97
Health Care SPDR (XLV) 2.7 $4.7M 60k 79.24
iShares MSCI ACWI Index Fund (ACWI) 2.7 $4.7M 71k 65.49
SPDR S&P Homebuilders (XHB) 2.7 $4.6M 120k 38.53
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $4.5M 38k 117.67
Consumer Staples Select Sect. SPDR (XLP) 2.4 $4.2M 77k 54.94
Proshares Vix Short Term Futur 2.4 $4.2M 391k 10.63
SPDR S&P Oil & Gas Explore & Prod. 2.1 $3.7M 116k 31.92
Sch Us Mid-cap Etf etf (SCHM) 2.1 $3.7M 77k 48.16
Schwab U S Broad Market ETF (SCHB) 2.0 $3.6M 61k 58.46
Vaneck Vectors Gold Miners mutual (GDX) 1.9 $3.4M 152k 22.08
First Trust DJ Internet Index Fund (FDN) 1.7 $3.0M 32k 94.73
Proshares Tr Short Russell2000 (RWM) 1.5 $2.6M 55k 46.29
Proshares Tr short s&p 500 ne (SH) 1.4 $2.4M 72k 33.50
First Trust Amex Biotech Index Fnd (FBT) 1.3 $2.3M 20k 114.04
iShares S&P Global Technology Sect. (IXN) 1.3 $2.3M 18k 130.93
iShares S&P NA Tec. Semi. Idx (SOXX) 1.2 $2.2M 16k 140.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 1.2 $2.1M 71k 29.83
ProShares Short Dow30 1.2 $2.0M 117k 17.44
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $2.0M 45k 45.09
PowerShares S&P 500 BuyWrite Portfol ETF 1.2 $2.0M 91k 22.22
Proshares Tr short qqq 1.1 $2.0M 49k 40.48
Supernus Pharmaceuticals (SUPN) 0.9 $1.6M 37k 43.11
Abiomed 0.9 $1.5M 11k 143.26
PowerShares Listed Private Eq. 0.8 $1.4M 115k 12.47
iShares Lehman Aggregate Bond (AGG) 0.8 $1.4M 13k 109.51
Omnicell (OMCL) 0.7 $1.3M 30k 43.11
Cirrus Logic (CRUS) 0.7 $1.3M 20k 62.70
Southern Company (SO) 0.7 $1.2M 25k 47.86
salesforce (CRM) 0.7 $1.2M 13k 86.64
iShares S&P Global Financials Sect. (IXG) 0.6 $1.1M 18k 63.19
Energy Select Sector SPDR (XLE) 0.6 $1.1M 17k 64.90
8x8 (EGHT) 0.6 $1.1M 76k 14.55
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 14k 78.17
iShares Lehman MBS Bond Fund (MBB) 0.6 $1.1M 9.9k 106.79
SPDR Barclays Capital High Yield B 0.6 $994k 27k 37.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $945k 9.0k 105.27
Darden Restaurants (DRI) 0.5 $904k 10k 90.40
Materials SPDR (XLB) 0.5 $908k 17k 53.84
Global X Fds glb x lithium (LIT) 0.5 $884k 31k 29.03
Cisco Systems (CSCO) 0.5 $867k 28k 31.30
Kimberly-Clark Corporation (KMB) 0.5 $865k 6.7k 129.10
iShares Silver Trust (SLV) 0.5 $875k 56k 15.71
Inphi Corporation 0.5 $839k 25k 34.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $820k 10k 80.05
Skyworks Solutions (SWKS) 0.5 $801k 8.3k 96.00
MaxLinear (MXL) 0.4 $774k 28k 27.87
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.4 $754k 12k 64.67
Axon Enterprise (AXON) 0.4 $730k 29k 25.16
Vanguard Short-Term Bond ETF (BSV) 0.4 $722k 9.0k 79.85
Total (TTE) 0.4 $679k 14k 49.56
Fortinet (FTNT) 0.4 $665k 18k 37.44
iShares MSCI BRIC Index Fund (BKF) 0.4 $622k 17k 37.44
Seagate Technology Com Stk 0.3 $616k 16k 38.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $587k 5.1k 114.40
ConocoPhillips (COP) 0.3 $576k 13k 43.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $557k 14k 39.71
American Electric Power Company (AEP) 0.3 $556k 8.0k 69.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.3 $519k 4.9k 105.79
iShares Barclays TIPS Bond Fund (TIP) 0.3 $499k 4.4k 113.36
Vodafone Group New Adr F (VOD) 0.3 $511k 18k 28.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $448k 5.3k 84.51
Gigamon 0.2 $419k 11k 39.31
Grubhub 0.2 $414k 9.5k 43.60
Eli Lilly & Co. (LLY) 0.2 $395k 4.8k 82.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $383k 3.5k 109.99
Hubspot (HUBS) 0.2 $367k 5.6k 65.79
GlaxoSmithKline 0.2 $289k 6.7k 43.13
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $303k 3.5k 87.47
iShares Gold Trust 0.1 $237k 20k 11.92
iShares S&P MidCap 400 Index (IJH) 0.1 $248k 1.4k 174.16
iShares S&P SmallCap 600 Index (IJR) 0.1 $234k 3.3k 70.00
Vanguard Growth ETF (VUG) 0.1 $224k 1.8k 126.98
Cal-Maine Foods (CALM) 0.1 $202k 5.1k 39.61
NetScout Systems (NTCT) 0.1 $216k 6.3k 34.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $215k 4.4k 48.45