$190 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 117 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $33,646,000 | +8.0% | 323,960 | +11.3% | 17.75% | -0.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $10,855,000 | +5.9% | 278,324 | +9.8% | 5.73% | -2.8% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $8,609,000 | +5.0% | 290,938 | +11.6% | 4.54% | -3.6% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $7,950,000 | +18.0% | 377,680 | +11.6% | 4.20% | +8.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,564,000 | +0.6% | 88,418 | +4.6% | 3.46% | -7.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $6,030,000 | +1.2% | 91,912 | +7.1% | 3.18% | -7.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,274,000 | +11.1% | 45,931 | +11.7% | 2.78% | +2.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,762,000 | +9.0% | 58,112 | +9.2% | 2.51% | +0.1% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,763,000 | +31.8% | 200,204 | +8.1% | 2.51% | +21.0% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,514,000 | +14.2% | 196,335 | +13.7% | 2.38% | +4.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,305,000 | +8.8% | 42,760 | +10.5% | 2.27% | -0.1% |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $3,924,000 | +7.1% | 47,880 | +11.8% | 2.07% | -1.7% |
| TWM | Buy | PROSHARES TRultsht russ2000 | $3,727,000 | +68.0% | 265,992 | +66.2% | 1.97% | +54.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,391,000 | +12.0% | 76,364 | +13.6% | 1.79% | +2.8% |
| IGSB | Buy | ISHARES TR | $3,189,000 | +10.9% | 58,362 | +10.9% | 1.68% | +1.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,984,000 | -5.6% | 59,229 | -2.2% | 1.58% | -13.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $2,965,000 | +13.7% | 31,405 | +14.4% | 1.56% | +4.4% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $2,793,000 | +15.1% | 42,172 | +18.7% | 1.47% | +5.7% |
| SDS | Buy | PROSHARES TRultrashrt s&p500 | $2,713,000 | +70.7% | 306,244 | +62.5% | 1.43% | +56.8% |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $2,640,000 | -0.0% | 51,566 | 0.0% | 1.39% | -8.2% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,378,000 | +15.6% | 28,851 | +15.7% | 1.26% | +6.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,906,000 | +77.5% | 24,862 | +82.4% | 1.01% | +63.0% |
| HUBS | Buy | HUBSPOT INC | $1,769,000 | +11.7% | 2,616 | +8.5% | 0.93% | +2.5% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $1,676,000 | -0.7% | 29,558 | +0.0% | 0.88% | -8.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,589,000 | -4.0% | 15,609 | -0.8% | 0.84% | -12.0% |
| FTNT | Buy | FORTINET INC | $1,531,000 | -1.3% | 5,244 | +1.5% | 0.81% | -9.4% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,404,000 | -3.4% | 14,056 | -0.3% | 0.74% | -11.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,357,000 | +13.7% | 12,431 | +16.4% | 0.72% | +4.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,302,000 | +0.1% | 12,100 | +0.4% | 0.69% | -8.2% |
| MUB | Buy | ISHARES TRnational mun etf | $1,293,000 | -0.3% | 11,127 | +0.7% | 0.68% | -8.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,290,000 | -7.0% | 5,460 | -4.9% | 0.68% | -14.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,182,000 | +15.2% | 4,493 | +18.9% | 0.62% | +5.8% |
| TSLA | New | TESLA INC | $1,143,000 | – | 1,474 | +100.0% | 0.60% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,122,000 | +14.4% | 23,854 | +7.1% | 0.59% | +5.0% |
| FIVN | Buy | FIVE9 INC | $1,105,000 | -11.1% | 6,918 | +8.3% | 0.58% | -18.3% |
| DXCM | Buy | DEXCOM INC | $1,102,000 | +14.1% | 2,015 | +4.3% | 0.58% | +4.7% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $1,051,000 | +13.9% | 4,455 | +15.8% | 0.56% | +4.5% |
| CSCO | Buy | CISCO SYS INC | $1,016,000 | +4.3% | 18,667 | +6.6% | 0.54% | -4.3% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,013,000 | +15.9% | 7,022 | +17.5% | 0.54% | +6.6% |
| FBT | Buy | FIRST TR EXCHANGE-TRADED FDny arca biotech | $971,000 | +12.5% | 5,847 | +17.1% | 0.51% | +3.2% |
| CDNA | Buy | CAREDX INC | $936,000 | -9.1% | 14,769 | +10.7% | 0.49% | -16.6% |
| CRM | Sell | SALESFORCE COM INC | $931,000 | +11.2% | 3,434 | -0.1% | 0.49% | +2.1% |
| SOXX | Buy | ISHARES TRishares semicdtr | $931,000 | -1.6% | 2,088 | +1.3% | 0.49% | -9.7% |
| ONTO | Buy | ONTO INNOVATION INC | $888,000 | +8.7% | 12,294 | +15.8% | 0.47% | -0.2% |
| FLGT | Buy | FULGENT GENETICS INC | $886,000 | +6.0% | 9,849 | +14.6% | 0.47% | -2.7% |
| RPD | Buy | RAPID7 INC | $879,000 | +10.7% | 7,781 | +7.0% | 0.46% | +1.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $860,000 | -5.4% | 3,930 | -3.8% | 0.45% | -13.2% |
| AXON | Buy | AXON ENTERPRISE INC | $856,000 | +1.1% | 4,890 | +6.1% | 0.45% | -7.2% |
| SQ | Buy | SQUARE INCcl a | $843,000 | -5.4% | 3,513 | +7.6% | 0.44% | -13.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $842,000 | -7.3% | 10,200 | +4.2% | 0.44% | -14.9% |
| TGT | Sell | TARGET CORP | $762,000 | -40.4% | 3,330 | -31.2% | 0.40% | -45.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $758,000 | +42.2% | 5,075 | +45.9% | 0.40% | +30.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $730,000 | +11.1% | 5,509 | +12.2% | 0.38% | +1.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $704,000 | +70.9% | 6,846 | +76.8% | 0.37% | +56.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $703,000 | +6.8% | 8,660 | +16.9% | 0.37% | -1.9% |
| ZEN | Buy | ZENDESK INC | $699,000 | +3.1% | 6,003 | +11.4% | 0.37% | -5.4% |
| SO | Sell | SOUTHERN CO | $695,000 | -5.4% | 11,211 | -0.6% | 0.37% | -13.0% |
| PKG | Buy | PACKAGING CORP AMER | $673,000 | +16.8% | 4,900 | +22.5% | 0.36% | +7.3% |
| CALX | Buy | CALIX INC | $649,000 | +33.0% | 13,134 | +21.1% | 0.34% | +21.7% |
| TWOU | Buy | 2U INC | $637,000 | -9.9% | 18,964 | +6.9% | 0.34% | -17.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $609,000 | +4.1% | 6,080 | +6.1% | 0.32% | -4.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $603,000 | -1.0% | 9,905 | +3.2% | 0.32% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $599,000 | -2.8% | 1,395 | +0.2% | 0.32% | -10.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $588,000 | +1.4% | 11,900 | +1.7% | 0.31% | -6.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $569,000 | +2.9% | 14,900 | +9.6% | 0.30% | -5.7% |
| TDOC | Sell | TELADOC HEALTH INC | $553,000 | -18.6% | 4,362 | -5.6% | 0.29% | -25.1% |
| CHGG | Buy | CHEGG INC | $531,000 | -2.2% | 7,807 | +22.1% | 0.28% | -10.3% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $518,000 | +2.0% | 10,050 | +3.2% | 0.27% | -6.5% |
| COP | Buy | CONOCOPHILLIPS | $496,000 | +77.8% | 7,317 | +48.1% | 0.26% | +63.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $489,000 | -17.0% | 1,790 | -12.2% | 0.26% | -23.9% |
| WIX | Sell | WIX COM LTD | $487,000 | -32.9% | 2,486 | -11.2% | 0.26% | -38.4% |
| JCOM | New | J2 GLOBAL INC | $477,000 | – | 3,490 | +100.0% | 0.25% | – |
| MITK | New | MITEK SYS INC | $475,000 | – | 25,662 | +100.0% | 0.25% | – |
| LLY | Sell | LILLY ELI & CO | $471,000 | -54.4% | 2,038 | -46.9% | 0.25% | -58.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $471,000 | +1.7% | 4,627 | +5.3% | 0.25% | -6.4% |
| DTN | New | WISDOMTREE TRus divid ex fncl | $472,000 | – | 5,020 | +100.0% | 0.25% | – |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $456,000 | 0.0% | 7,824 | +20.6% | 0.24% | -8.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $456,000 | +70.8% | 3,013 | +58.2% | 0.24% | +57.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $433,000 | -4.2% | 5,300 | +8.2% | 0.23% | -12.3% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $427,000 | +3.1% | 23,726 | +3.6% | 0.22% | -5.5% |
| PLD | PROLOGIS INC. | $426,000 | -3.2% | 3,400 | 0.0% | 0.22% | -11.1% | |
| Buy | PERION NETWORK LTD | $423,000 | +26.6% | 24,434 | +40.4% | 0.22% | +16.1% | |
| IRBT | Buy | IROBOT CORP | $423,000 | +19.2% | 5,394 | +33.7% | 0.22% | +9.3% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $401,000 | – | 8,973 | +100.0% | 0.21% | – |
| PAAS | PAN AMERN SILVER CORP | $368,000 | -7.8% | 15,815 | 0.0% | 0.19% | -15.3% | |
| SIL | GLOBAL X FDSglobal x silver | $354,000 | -9.5% | 10,085 | 0.0% | 0.19% | -16.9% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $352,000 | – | 2,598 | +100.0% | 0.19% | – |
| VOO | New | VANGUARD INDEX FDS | $349,000 | – | 885 | +100.0% | 0.18% | – |
| TWLO | Buy | TWILIO INCcl a | $337,000 | +7.0% | 1,057 | +23.2% | 0.18% | -1.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $337,000 | -46.9% | 783 | -45.2% | 0.18% | -51.2% |
| NVDA | New | NVIDIA CORPORATION | $327,000 | – | 1,577 | +100.0% | 0.17% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $326,000 | +27.8% | 10,656 | +28.2% | 0.17% | +17.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $321,000 | +32.6% | 6,700 | +22.4% | 0.17% | +21.6% |
| RMBS | New | RAMBUS INC DEL | $312,000 | – | 14,033 | +100.0% | 0.16% | – |
| MSFT | Sell | MICROSOFT CORP | $311,000 | -57.0% | 1,104 | -56.3% | 0.16% | -60.6% |
| IXN | Sell | ISHARES TRglobal tech etf | $297,000 | -24.4% | 5,238 | -22.5% | 0.16% | -30.5% |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $294,000 | +0.7% | 9,914 | 0.0% | 0.16% | -7.7% | |
| DIS | New | DISNEY WALT CO | $289,000 | – | 1,710 | +100.0% | 0.15% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $287,000 | +8.7% | 4,300 | +41.4% | 0.15% | -0.7% |
| DUST | DIREXION SHS ETF TRdaily gold miner | $283,000 | +14.1% | 11,700 | 0.0% | 0.15% | +4.2% | |
| MRVL | MARVELL TECHNOLOGY INC | $274,000 | +0.7% | 4,551 | 0.0% | 0.14% | -7.1% | |
| POWI | New | POWER INTEGRATIONS INC | $273,000 | – | 2,757 | +100.0% | 0.14% | – |
| GDX | VANECK ETF TRUSTgold miners etf | $267,000 | -7.9% | 9,060 | 0.0% | 0.14% | -15.6% | |
| ZYXI | Sell | ZYNEX INC | $266,000 | -37.7% | 23,326 | -19.0% | 0.14% | -42.9% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $260,000 | -12.8% | 3,283 | -6.0% | 0.14% | -19.9% |
| XOM | New | EXXON MOBIL CORP | $257,000 | – | 4,377 | +100.0% | 0.14% | – |
| FB | New | FACEBOOK INCcl a | $241,000 | – | 711 | +100.0% | 0.13% | – |
| DBX | New | DROPBOX INCcl a | $223,000 | – | 7,647 | +100.0% | 0.12% | – |
| PODD | Sell | INSULET CORP | $216,000 | -78.0% | 760 | -78.4% | 0.11% | -79.8% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $214,000 | -1.4% | 2,553 | +2.1% | 0.11% | -9.6% |
| ETR | Buy | ENTERGY CORP NEW | $210,000 | -5.8% | 2,110 | +3.0% | 0.11% | -13.3% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $211,000 | +2.4% | 3,115 | -0.1% | 0.11% | -5.9% |
| XSD | New | SPDR SER TRs&p semicndctr | $207,000 | – | 1,044 | +100.0% | 0.11% | – |
| MAG | MAG SILVER CORP | $206,000 | -13.1% | 12,690 | 0.0% | 0.11% | -19.9% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $202,000 | -6.5% | 2,069 | -0.1% | 0.11% | -13.7% |
| SH | New | PROSHARES TRshort s&p 500 ne | $166,000 | – | 10,923 | +100.0% | 0.09% | – |
| PSQ | PROSHARES TRshort qqq new | $161,000 | +1.9% | 13,227 | 0.0% | 0.08% | -6.6% | |
| LOW | Exit | LOWES COS INC | $0 | – | -1,059 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,535 | -100.0% | -0.12% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -6,486 | -100.0% | -0.12% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -69 | -100.0% | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -1,104 | -100.0% | -0.15% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -4,376 | -100.0% | -0.21% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,462 | -100.0% | -0.23% | – |
| IIVI | Exit | II-VI INC | $0 | – | -9,725 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.