$159 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 103 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $8,115,000 | – | 37,223 | +100.0% | 5.11% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,272,000 | +26.9% | 85,685 | +11.2% | 3.95% | +26.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,818,000 | +15.7% | 42,330 | +20.2% | 3.03% | +15.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,411,000 | +48.9% | 43,733 | +20.1% | 2.78% | +48.1% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,405,000 | +12.2% | 53,586 | +13.1% | 2.77% | +11.5% |
| PDBC | Buy | INVESCO ACTIVELY MANAGD ETFoptimum yield | $3,906,000 | +368.3% | 227,119 | +315.5% | 2.46% | +365.5% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,818,000 | +22.0% | 176,777 | +15.7% | 2.40% | +21.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,163,000 | +26.4% | 57,858 | +27.5% | 1.99% | +25.6% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,688,000 | +36.1% | 28,931 | +42.3% | 1.69% | +35.3% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,378,000 | – | 127,793 | +100.0% | 1.50% | – |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $2,132,000 | +27.8% | 196,713 | +46.1% | 1.34% | +27.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,113,000 | +32.4% | 25,629 | +33.7% | 1.33% | +31.7% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,043,000 | +22.4% | 31,085 | +3.4% | 1.29% | +21.8% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $1,870,000 | +190.8% | 68,157 | +175.4% | 1.18% | +189.2% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,865,000 | – | 23,550 | +100.0% | 1.17% | – |
| USO | New | UNITED STS OIL FD LPunits | $1,866,000 | – | 45,314 | +100.0% | 1.17% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,864,000 | – | 18,872 | +100.0% | 1.17% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $1,816,000 | – | 27,112 | +100.0% | 1.14% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $1,642,000 | – | 108,267 | +100.0% | 1.03% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $1,629,000 | +407.5% | 28,148 | +442.6% | 1.02% | +404.9% |
| PALL | New | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $1,369,000 | – | 5,692 | +100.0% | 0.86% | – |
| MUB | Buy | ISHARES TRnational mun etf | $984,000 | +22.2% | 8,474 | +23.4% | 0.62% | +21.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $943,000 | +47.1% | 20,239 | +44.9% | 0.59% | +46.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $919,000 | +13.3% | 8,521 | +13.6% | 0.58% | +12.7% |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $891,000 | – | 9,457 | +100.0% | 0.56% | – |
| PODD | Buy | INSULET CORP | $853,000 | +8.1% | 3,262 | +5.6% | 0.54% | +7.6% |
| CSCO | Buy | CISCO SYS INC | $800,000 | +26.4% | 15,447 | +9.2% | 0.50% | +25.4% |
| WIX | Buy | WIX COM LTD | $696,000 | +11.0% | 2,605 | +3.8% | 0.44% | +10.3% |
| LLY | Buy | LILLY ELI & CO | $675,000 | +27.4% | 3,638 | +15.9% | 0.42% | +26.9% |
| SO | Buy | SOUTHERN CO | $647,000 | +5.2% | 10,511 | +5.0% | 0.41% | +4.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $643,000 | +59.2% | 8,500 | +30.8% | 0.40% | +58.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $641,000 | +6.8% | 7,560 | +4.9% | 0.40% | +6.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $631,000 | +12.5% | 4,559 | +9.6% | 0.40% | +11.8% |
| ZEN | Buy | ZENDESK INC | $606,000 | -4.9% | 4,745 | +6.6% | 0.38% | -5.5% |
| ONTO | Buy | ONTO INNOVATION INC | $573,000 | +32.6% | 9,194 | +1.3% | 0.36% | +32.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $524,000 | +5.4% | 14,400 | +6.7% | 0.33% | +4.8% |
| LMNX | New | LUMINEX CORP DEL | $515,000 | – | 16,215 | +100.0% | 0.32% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $503,000 | +1.0% | 10,152 | +1.5% | 0.32% | +0.6% |
| PKG | New | PACKAGING CORP AMER | $501,000 | – | 3,700 | +100.0% | 0.32% | – |
| RPD | Buy | RAPID7 INC | $445,000 | -9.6% | 6,064 | +11.1% | 0.28% | -10.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $411,000 | +3.3% | 7,952 | +4.8% | 0.26% | +2.8% |
| CHGG | Buy | CHEGG INC | $367,000 | +10.2% | 4,394 | +19.3% | 0.23% | +9.5% |
| ZYXI | Buy | ZYNEX INC | $353,000 | +21.3% | 23,915 | +10.6% | 0.22% | +20.7% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $324,000 | +33.9% | 17,945 | +34.5% | 0.20% | +33.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $301,000 | – | 9,200 | +100.0% | 0.19% | – |
| QDEL | New | QUIDEL CORP | $268,000 | – | 2,124 | +100.0% | 0.17% | – |
| FORM | New | FORMFACTOR INC | $253,000 | – | 5,909 | +100.0% | 0.16% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $252,000 | – | 2,789 | +100.0% | 0.16% | – |
| COP | New | CONOCOPHILLIPS | $252,000 | – | 4,717 | +100.0% | 0.16% | – |
| IRBT | New | IROBOT CORP | $232,000 | – | 1,993 | +100.0% | 0.15% | – |
| QTWO | Buy | Q2 HLDGS INC | $231,000 | -2.1% | 2,342 | +25.4% | 0.14% | -2.7% |
| TTE | New | TOTAL SEsponsored adr | $221,000 | – | 4,700 | +100.0% | 0.14% | – |
| FHI | New | FEDERATED HERMES INCcl b | $205,000 | – | 6,500 | +100.0% | 0.13% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $204,000 | – | 5,000 | +100.0% | 0.13% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $201,000 | – | 8,555 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 37 | Q4 2023 | 9.6% |
| SCHWAB STRATEGIC TR | 37 | Q4 2023 | 3.9% |
| VANGUARD INDEX FDS | 37 | Q4 2023 | 3.7% |
| ISHARES TR | 37 | Q4 2023 | 3.0% |
| FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 2.0% |
| FIRST TR EXCHANGE-TRADED FD | 37 | Q4 2023 | 1.7% |
| ISHARES TR | 37 | Q4 2023 | 1.4% |
| CISCO SYS INC | 37 | Q4 2023 | 0.9% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q3 2023 | 8.0% |
| SCHWAB STRATEGIC TR | 36 | Q3 2023 | 5.5% |
View JUNCTURE WEALTH STRATEGIES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-01-19 |
View JUNCTURE WEALTH STRATEGIES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.