JUNCTURE WEALTH STRATEGIES, LLC - Q1 2021 holdings

$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 NewISHARES TRrussell 2000 etf$8,115,00037,223
+100.0%
5.11%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$6,272,000
+26.9%
85,685
+11.2%
3.95%
+26.2%
AGG BuyISHARES TRcore us aggbd et$4,818,000
+15.7%
42,330
+20.2%
3.03%
+15.1%
IJS BuyISHARES TRsp smcp600vl etf$4,411,000
+48.9%
43,733
+20.1%
2.78%
+48.1%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$4,405,000
+12.2%
53,586
+13.1%
2.77%
+11.5%
PDBC BuyINVESCO ACTIVELY MANAGD ETFoptimum yield$3,906,000
+368.3%
227,119
+315.5%
2.46%
+365.5%
PBP BuyINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$3,818,000
+22.0%
176,777
+15.7%
2.40%
+21.3%
IGSB BuyISHARES TR1-3 yr cr bd etf$3,163,000
+26.4%
57,858
+27.5%
1.99%
+25.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$2,688,000
+36.1%
28,931
+42.3%
1.69%
+35.3%
URA NewGLOBAL X FDSglobal x uranium$2,378,000127,793
+100.0%
1.50%
SDS BuyPROSHARES TRultrashrt s&p500$2,132,000
+27.8%
196,713
+46.1%
1.34%
+27.1%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,113,000
+32.4%
25,629
+33.7%
1.33%
+31.7%
MDYV BuySPDR SER TRs&p 400 mdcp val$2,043,000
+22.4%
31,085
+3.4%
1.29%
+21.8%
NETL BuyETF SER SOLUTIONSnetlease corp$1,870,000
+190.8%
68,157
+175.4%
1.18%
+189.2%
XLB NewSELECT SECTOR SPDR TRsbi materials$1,865,00023,550
+100.0%
1.17%
USO NewUNITED STS OIL FD LPunits$1,866,00045,314
+100.0%
1.17%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$1,864,00018,872
+100.0%
1.17%
KRE NewSPDR SER TRs&p regl bkg$1,816,00027,112
+100.0%
1.14%
TWM NewPROSHARES TRultsht russ2000$1,642,000108,267
+100.0%
1.03%
LIT BuyGLOBAL X FDSlithium btry etf$1,629,000
+407.5%
28,148
+442.6%
1.02%
+404.9%
PALL NewABERDEEN STD PALLADIUM ETF Tphyscl palladm$1,369,0005,692
+100.0%
0.86%
MUB BuyISHARES TRnational mun etf$984,000
+22.2%
8,474
+23.4%
0.62%
+21.4%
UPLD BuyUPLAND SOFTWARE INC$943,000
+47.1%
20,239
+44.9%
0.59%
+46.1%
SUB BuyISHARES TRshrt nat mun etf$919,000
+13.3%
8,521
+13.6%
0.58%
+12.7%
PBW NewINVESCO EXCHANGE TRADED FD Twilderhil clan$891,0009,457
+100.0%
0.56%
PODD BuyINSULET CORP$853,000
+8.1%
3,262
+5.6%
0.54%
+7.6%
CSCO BuyCISCO SYS INC$800,000
+26.4%
15,447
+9.2%
0.50%
+25.4%
WIX BuyWIX COM LTD$696,000
+11.0%
2,605
+3.8%
0.44%
+10.3%
LLY BuyLILLY ELI & CO$675,000
+27.4%
3,638
+15.9%
0.42%
+26.9%
SO BuySOUTHERN CO$647,000
+5.2%
10,511
+5.0%
0.41%
+4.6%
STX BuySEAGATE TECHNOLOGY PLC$643,000
+59.2%
8,500
+30.8%
0.40%
+58.2%
AEP BuyAMERICAN ELEC PWR INC$641,000
+6.8%
7,560
+4.9%
0.40%
+6.1%
KMB BuyKIMBERLY CLARK CORP$631,000
+12.5%
4,559
+9.6%
0.40%
+11.8%
ZEN BuyZENDESK INC$606,000
-4.9%
4,745
+6.6%
0.38%
-5.5%
ONTO BuyONTO INNOVATION INC$573,000
+32.6%
9,194
+1.3%
0.36%
+32.2%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$524,000
+5.4%
14,400
+6.7%
0.33%
+4.8%
LMNX NewLUMINEX CORP DEL$515,00016,215
+100.0%
0.32%
SHM BuySPDR SER TRnuveen blmbrg sr$503,000
+1.0%
10,152
+1.5%
0.32%
+0.6%
PKG NewPACKAGING CORP AMER$501,0003,700
+100.0%
0.32%
RPD BuyRAPID7 INC$445,000
-9.6%
6,064
+11.1%
0.28%
-10.0%
TFI BuySPDR SER TRnuveen brc munic$411,000
+3.3%
7,952
+4.8%
0.26%
+2.8%
CHGG BuyCHEGG INC$367,000
+10.2%
4,394
+19.3%
0.23%
+9.5%
ZYXI BuyZYNEX INC$353,000
+21.3%
23,915
+10.6%
0.22%
+20.7%
SMB BuyVANECK VECTORS ETF TRshort muni etf$324,000
+33.9%
17,945
+34.5%
0.20%
+33.3%
FCX NewFREEPORT-MCMORAN INCcl b$301,0009,200
+100.0%
0.19%
QDEL NewQUIDEL CORP$268,0002,124
+100.0%
0.17%
FORM NewFORMFACTOR INC$253,0005,909
+100.0%
0.16%
EBS NewEMERGENT BIOSOLUTIONS INC$252,0002,789
+100.0%
0.16%
COP NewCONOCOPHILLIPS$252,0004,717
+100.0%
0.16%
IRBT NewIROBOT CORP$232,0001,993
+100.0%
0.15%
QTWO BuyQ2 HLDGS INC$231,000
-2.1%
2,342
+25.4%
0.14%
-2.7%
TTE NewTOTAL SEsponsored adr$221,0004,700
+100.0%
0.14%
FHI NewFEDERATED HERMES INCcl b$205,0006,500
+100.0%
0.13%
FNF NewFIDELITY NATIONAL FINANCIAL$204,0005,000
+100.0%
0.13%
ICLN NewISHARES TRgl clean ene etf$201,0008,555
+100.0%
0.13%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-04-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR39Q2 20249.6%
SCHWAB STRATEGIC TR39Q2 20243.9%
VANGUARD INDEX FDS39Q2 20243.7%
ISHARES TR39Q2 20243.0%
FIRST TR EXCHANGE-TRADED FD39Q2 20242.0%
FIRST TR EXCHANGE-TRADED FD39Q2 20241.7%
ISHARES TR39Q2 20241.4%
CISCO SYS INC39Q2 20240.9%
KIMBERLY-CLARK CORP38Q2 20240.8%
AMERICAN ELEC PWR INC38Q2 20240.6%

View JUNCTURE WEALTH STRATEGIES, LLC's complete holdings history.

Latest filings
TypeFiled
N-PX2024-10-15
13F-HR2024-10-09
13F-HR2024-07-11
13F-HR2024-04-05
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-12
13F-HR2023-05-05
13F-HR2023-01-18
13F-HR2022-10-11

View JUNCTURE WEALTH STRATEGIES, LLC's complete filings history.

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