$174 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 109 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $31,156,000 | +66.2% | 290,963 | +49.2% | 17.91% | +51.9% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $10,251,000 | +4.4% | 253,488 | -1.7% | 5.89% | -4.7% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $8,201,000 | +338.6% | 260,714 | +282.5% | 4.71% | +300.5% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $6,737,000 | +72.5% | 338,520 | +49.0% | 3.87% | +57.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $6,524,000 | +4.0% | 84,517 | -1.4% | 3.75% | -5.0% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,956,000 | – | 85,829 | +100.0% | 3.42% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,745,000 | -1.5% | 41,104 | -2.9% | 2.73% | -10.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,368,000 | -0.8% | 53,221 | -0.7% | 2.51% | -9.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $3,956,000 | -10.3% | 38,698 | -11.5% | 2.27% | -18.1% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $3,954,000 | +3.6% | 172,701 | -2.3% | 2.27% | -5.4% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,665,000 | +125.0% | 42,815 | +52.1% | 2.11% | +105.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $3,613,000 | +51.9% | 185,278 | +45.0% | 2.08% | +38.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,161,000 | -75.9% | 60,574 | -75.5% | 1.82% | -78.0% |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $3,028,000 | – | 67,210 | +100.0% | 1.74% | – |
| IGSB | Sell | ISHARES TR | $2,876,000 | -9.1% | 52,607 | -9.1% | 1.65% | -16.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,641,000 | -6.3% | 51,566 | -6.1% | 1.52% | -14.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,607,000 | -3.0% | 27,448 | -5.1% | 1.50% | -11.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,426,000 | +18.7% | 35,538 | +14.3% | 1.39% | +8.4% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $2,218,000 | +35.1% | 160,059 | +47.8% | 1.28% | +23.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,057,000 | -2.7% | 24,933 | -2.7% | 1.18% | -11.1% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,687,000 | +0.1% | 29,553 | -1.0% | 0.97% | -8.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,656,000 | +1.3% | 15,737 | -6.5% | 0.95% | -7.4% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $1,589,000 | -25.5% | 188,472 | -4.2% | 0.91% | -32.0% |
| HUBS | Sell | HUBSPOT INC | $1,583,000 | +22.8% | 2,411 | -18.5% | 0.91% | +12.2% |
| FTNT | Sell | FORTINET INC | $1,551,000 | +58.6% | 5,164 | -4.2% | 0.89% | +45.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,454,000 | +6.8% | 14,101 | -1.6% | 0.84% | -2.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,387,000 | -44.3% | 5,742 | -51.2% | 0.80% | -49.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,301,000 | +41.6% | 12,052 | +41.4% | 0.75% | +29.4% |
| MUB | Buy | ISHARES TRnational mun etf | $1,297,000 | +31.8% | 11,051 | +30.4% | 0.75% | +20.5% |
| TGT | Buy | TARGET CORP | $1,278,000 | +36.0% | 4,841 | +2.8% | 0.74% | +24.4% |
| FIVN | Sell | FIVE9 INC | $1,243,000 | +23.4% | 6,385 | -4.0% | 0.71% | +12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,193,000 | +4.6% | 10,684 | +1.3% | 0.69% | -4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $1,074,000 | -50.4% | 13,627 | -53.4% | 0.62% | -54.7% |
| LLY | Buy | LILLY ELI & CO | $1,034,000 | +53.2% | 3,838 | +5.5% | 0.59% | +39.8% |
| CDNA | Sell | CAREDX INC | $1,030,000 | +9.3% | 13,347 | -10.8% | 0.59% | -0.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,026,000 | -6.8% | 3,778 | -10.7% | 0.59% | -14.9% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $981,000 | +39.9% | 22,270 | +21.4% | 0.56% | +27.9% |
| PODD | Buy | INSULET CORP | $981,000 | +15.0% | 3,511 | +7.6% | 0.56% | +5.0% |
| CSCO | Buy | CISCO SYS INC | $974,000 | +21.8% | 17,508 | +13.3% | 0.56% | +11.3% |
| DXCM | Buy | DEXCOM INC | $966,000 | +70.4% | 1,932 | +18.4% | 0.56% | +55.5% |
| SOXX | Sell | ISHARES TRishares semicdtr | $946,000 | +7.6% | 2,061 | -3.0% | 0.54% | -1.6% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $923,000 | -5.9% | 3,847 | -16.2% | 0.53% | -13.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $909,000 | -88.8% | 4,084 | -89.0% | 0.52% | -89.8% |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $908,000 | – | 9,785 | +100.0% | 0.52% | – |
| SQ | Sell | SQUARE INCcl a | $891,000 | +14.1% | 3,264 | -11.0% | 0.51% | +4.3% |
| IWC | Sell | ISHARES TRmicro-cap etf | $874,000 | -7.1% | 5,977 | -8.6% | 0.50% | -15.2% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $863,000 | -1.6% | 4,994 | -10.6% | 0.50% | -10.1% |
| AXON | Buy | AXON ENTERPRISE INC | $847,000 | +89.5% | 4,608 | +43.7% | 0.49% | +73.3% |
| CRM | Buy | SALESFORCE COM INC | $837,000 | +30.2% | 3,439 | +12.2% | 0.48% | +18.8% |
| FLGT | Buy | FULGENT GENETICS INC | $836,000 | +74.5% | 8,593 | +65.5% | 0.48% | +59.8% |
| ONTO | Buy | ONTO INNOVATION INC | $817,000 | +42.6% | 10,618 | +15.5% | 0.47% | +30.2% |
| RPD | Buy | RAPID7 INC | $794,000 | +78.4% | 7,272 | +19.9% | 0.46% | +62.9% |
| SO | Buy | SOUTHERN CO | $735,000 | +13.6% | 11,275 | +7.3% | 0.42% | +3.7% |
| WIX | Buy | WIX COM LTD | $726,000 | +4.3% | 2,798 | +7.4% | 0.42% | -4.8% |
| MSFT | New | MICROSOFT CORP | $723,000 | – | 2,524 | +100.0% | 0.42% | – |
| TWOU | New | 2U INC | $707,000 | – | 17,737 | +100.0% | 0.41% | – |
| ZEN | Buy | ZENDESK INC | $678,000 | +11.9% | 5,389 | +13.6% | 0.39% | +2.4% |
| TDOC | Buy | TELADOC HEALTH INC | $679,000 | -2.4% | 4,623 | +16.1% | 0.39% | -11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $657,000 | +4.1% | 4,909 | +7.7% | 0.38% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $658,000 | +2.7% | 7,410 | -2.0% | 0.38% | -6.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $635,000 | – | 1,428 | +100.0% | 0.36% | – |
| IIVI | Buy | II-VI INC | $632,000 | +11.1% | 9,725 | +13.8% | 0.36% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $616,000 | +13.2% | 1,392 | +1.1% | 0.35% | +3.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $609,000 | -3.3% | 9,595 | -11.4% | 0.35% | -11.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $589,000 | – | 2,038 | +100.0% | 0.34% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $585,000 | +91.2% | 5,733 | +85.0% | 0.34% | +74.1% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $580,000 | +15.3% | 11,697 | +15.2% | 0.33% | +5.0% |
| PKG | Buy | PACKAGING CORP AMER | $576,000 | +15.0% | 4,000 | +8.1% | 0.33% | +5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $553,000 | +5.5% | 13,600 | -5.6% | 0.32% | -3.6% |
| CHGG | Buy | CHEGG INC | $543,000 | +48.0% | 6,394 | +45.5% | 0.31% | +35.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $533,000 | -13.1% | 3,479 | -25.8% | 0.31% | -20.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $508,000 | +23.6% | 9,739 | +22.5% | 0.29% | +12.7% |
| CALX | New | CALIX INC | $488,000 | – | 10,844 | +100.0% | 0.28% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $463,000 | -13.1% | 4,395 | -23.7% | 0.27% | -20.6% |
| KLIC | New | KULICKE & SOFFA INDS INC | $456,000 | – | 6,490 | +100.0% | 0.26% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $452,000 | -0.2% | 4,900 | -5.8% | 0.26% | -8.8% |
| PLD | New | PROLOGIS INC. | $440,000 | – | 3,400 | +100.0% | 0.25% | – |
| ZYXI | Buy | ZYNEX INC | $427,000 | +21.0% | 28,802 | +20.4% | 0.24% | +10.4% |
| SMB | Buy | VANECK VECTORS ETF TRshort muni etf | $414,000 | +27.8% | 22,908 | +27.7% | 0.24% | +16.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $412,000 | – | 3,873 | +100.0% | 0.24% | – |
| PAAS | New | PAN AMERN SILVER CORP | $399,000 | – | 15,815 | +100.0% | 0.23% | – |
| FORM | Buy | FORMFACTOR INC | $398,000 | +57.3% | 10,462 | +77.1% | 0.23% | +44.0% |
| IXN | Buy | ISHARES TRglobal tech etf | $393,000 | -23.2% | 6,758 | +300.1% | 0.23% | -29.8% |
| SIL | New | GLOBAL X FDSglobal x silver | $391,000 | – | 10,085 | +100.0% | 0.22% | – |
| QTWO | Buy | Q2 HLDGS INC | $366,000 | +58.4% | 4,376 | +86.8% | 0.21% | +44.8% |
| IRBT | Buy | IROBOT CORP | $355,000 | +53.0% | 4,033 | +102.4% | 0.20% | +39.7% |
| New | PERION NETWORK LTD | $334,000 | – | 17,409 | +100.0% | 0.19% | – | |
| TWLO | New | TWILIO INCcl a | $315,000 | – | 858 | +100.0% | 0.18% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $298,000 | -84.0% | 3,493 | -85.2% | 0.17% | -85.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $292,000 | -15.4% | 9,914 | -13.3% | 0.17% | -22.6% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $290,000 | – | 9,060 | +100.0% | 0.17% | – |
| COP | Buy | CONOCOPHILLIPS | $279,000 | +10.7% | 4,939 | +4.7% | 0.16% | +0.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $272,000 | – | 4,551 | +100.0% | 0.16% | – |
| DRI | New | DARDEN RESTAURANTS INC | $267,000 | – | 1,904 | +100.0% | 0.15% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $264,000 | +25.7% | 3,041 | +12.6% | 0.15% | +15.2% |
| V | New | VISA INC | $263,000 | – | 1,104 | +100.0% | 0.15% | – |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $255,000 | -23.2% | 8,312 | -23.1% | 0.15% | -29.7% |
| DUST | New | DIREXION SHS ETF TRdaily gold miner | $248,000 | – | 11,700 | +100.0% | 0.14% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $242,000 | +9.5% | 5,476 | +16.5% | 0.14% | 0.0% |
| MAG | New | MAG SILVER CORP | $237,000 | – | 12,690 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $229,000 | – | 69 | +100.0% | 0.13% | – |
| ETR | Sell | ENTERGY CORP NEW | $223,000 | -46.3% | 2,049 | -51.3% | 0.13% | -51.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $217,000 | -10.7% | 2,501 | -20.9% | 0.12% | -18.3% |
| DOG | Buy | PROSHARES TR | $215,000 | -7.3% | 6,486 | +0.2% | 0.12% | -15.1% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | -88.4% | 2,071 | -89.0% | 0.12% | -89.4% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $206,000 | -88.7% | 3,118 | -88.5% | 0.12% | -89.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $204,000 | -8.5% | 1,535 | -19.8% | 0.12% | -16.4% |
| LOW | New | LOWES COS INC | $201,000 | – | 1,059 | +100.0% | 0.12% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $158,000 | -16.0% | 13,227 | -0.6% | 0.09% | -22.9% |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,586 | -100.0% | -0.11% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -8,555 | -100.0% | -0.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,761 | -100.0% | -0.13% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -5,000 | -100.0% | -0.13% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -6,500 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -2,285 | -100.0% | -0.16% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,789 | -100.0% | -0.16% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2,124 | -100.0% | -0.17% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -9,200 | -100.0% | -0.19% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -5,288 | -100.0% | -0.31% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -16,215 | -100.0% | -0.32% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -8,500 | -100.0% | -0.40% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -9,457 | -100.0% | -0.56% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -20,239 | -100.0% | -0.59% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -5,479 | -100.0% | -0.60% | – |
| PALL | Exit | ABERDEEN STD PALLADIUM ETF Tphyscl palladm | $0 | – | -5,692 | -100.0% | -0.86% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -45,314 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.