$210 Million is the total value of JUNCTURE WEALTH STRATEGIES, LLC's 128 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $33,238,000 | -1.2% | 294,114 | -9.2% | 15.82% | -10.9% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $11,816,000 | +8.9% | 281,342 | +1.1% | 5.62% | -1.8% |
| NETL | Buy | ETF SER SOLUTIONSnetlease corp | $9,845,000 | +14.4% | 309,965 | +6.5% | 4.69% | +3.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,517,000 | +14.5% | 92,998 | +5.2% | 3.58% | +3.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,917,000 | +12.2% | 51,865 | +12.9% | 2.82% | +1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $5,209,000 | +9.4% | 64,446 | +10.9% | 2.48% | -1.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,173,000 | -14.2% | 75,805 | -17.5% | 2.46% | -22.6% |
| URA | Buy | GLOBAL X FDSglobal x uranium | $4,726,000 | -0.8% | 207,096 | +3.4% | 2.25% | -10.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,490,000 | +4.3% | 42,970 | +0.5% | 2.14% | -5.9% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,417,000 | – | 113,099 | +100.0% | 2.10% | – |
| LIT | Buy | GLOBAL X FDSlithium btry etf | $4,393,000 | +12.0% | 52,030 | +8.7% | 2.09% | +1.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $4,347,000 | -3.7% | 188,068 | -4.2% | 2.07% | -13.1% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $3,777,000 | +11.4% | 79,489 | +4.1% | 1.80% | +0.5% |
| IGSB | Buy | ISHARES TR | $3,689,000 | +15.7% | 68,469 | +17.3% | 1.76% | +4.3% |
| XOP | New | SPDR SER TRs&p oilgas exp | $3,421,000 | – | 35,688 | +100.0% | 1.63% | – |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $3,393,000 | -57.3% | 241,322 | -36.1% | 1.62% | -61.5% |
| EPOL | New | ISHARES TRmsci poland etf | $3,314,000 | – | 157,368 | +100.0% | 1.58% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,308,000 | +11.6% | 35,660 | +13.5% | 1.58% | +0.6% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $3,077,000 | +10.2% | 43,276 | +2.6% | 1.46% | -0.6% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $2,954,000 | – | 95,657 | +100.0% | 1.41% | – |
| EEM | ISHARES TRmsci emg mkt etf | $2,893,000 | -3.0% | 59,229 | 0.0% | 1.38% | -12.6% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,664,000 | +12.0% | 32,781 | +13.6% | 1.27% | +1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,606,000 | -1.3% | 51,258 | -0.6% | 1.24% | -10.9% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,587,000 | – | 30,244 | +100.0% | 1.23% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,249,000 | +18.0% | 27,956 | +12.4% | 1.07% | +6.5% |
| FTNT | Buy | FORTINET INC | $1,925,000 | +25.7% | 5,356 | +2.1% | 0.92% | +13.4% |
| HUBS | Buy | HUBSPOT INC | $1,895,000 | +7.1% | 2,875 | +9.9% | 0.90% | -3.3% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,808,000 | +61.1% | 24,245 | +1.6% | 0.86% | +45.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,642,000 | +3.3% | 15,284 | -2.1% | 0.78% | -6.7% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $1,619,000 | -3.4% | 28,845 | -2.4% | 0.77% | -12.8% |
| TSLA | Sell | TESLA INC | $1,530,000 | +33.9% | 1,448 | -1.8% | 0.73% | +20.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,467,000 | +8.1% | 12,813 | +3.1% | 0.70% | -2.5% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,450,000 | +3.3% | 13,706 | -2.5% | 0.69% | -6.9% |
| MUB | Buy | ISHARES TRnational mun etf | $1,449,000 | +12.1% | 12,461 | +12.0% | 0.69% | +1.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,429,000 | +20.9% | 5,047 | +12.3% | 0.68% | +9.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,385,000 | +6.4% | 12,900 | +6.6% | 0.66% | -4.1% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,335,000 | +3.5% | 5,244 | -4.0% | 0.64% | -6.6% |
| ONTO | Buy | ONTO INNOVATION INC | $1,251,000 | +40.9% | 12,361 | +0.5% | 0.60% | +27.1% |
| CSCO | Buy | CISCO SYS INC | $1,239,000 | +21.9% | 19,551 | +4.7% | 0.59% | +10.1% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,198,000 | +42.3% | 10,600 | +3.9% | 0.57% | +28.4% |
| SOXX | Buy | ISHARES TRishares semicdtr | $1,182,000 | +27.0% | 2,179 | +4.4% | 0.56% | +14.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,133,000 | +60.9% | 7,874 | +15.0% | 0.54% | +45.3% |
| DXCM | Buy | DEXCOM INC | $1,125,000 | +2.1% | 2,096 | +4.0% | 0.54% | -7.7% |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,094,000 | +8.0% | 7,828 | +11.5% | 0.52% | -2.6% |
| FLGT | Buy | FULGENT GENETICS INC | $1,084,000 | +22.3% | 10,775 | +9.4% | 0.52% | +10.3% |
| New | GLOBAL X FDSgbl x blockchain | $1,027,000 | – | 47,088 | +100.0% | 0.49% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,004,000 | +67.6% | 2,113 | +51.5% | 0.48% | +51.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $993,000 | +31.0% | 5,709 | +12.5% | 0.47% | +18.2% |
| RPD | Buy | RAPID7 INC | $992,000 | +12.9% | 8,431 | +8.4% | 0.47% | +1.7% |
| FIVN | Buy | FIVE9 INC | $987,000 | -10.7% | 7,190 | +3.9% | 0.47% | -19.4% |
| CRM | Buy | SALESFORCE COM INC | $928,000 | -0.3% | 3,650 | +6.3% | 0.44% | -10.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $872,000 | +1.4% | 3,919 | -0.3% | 0.42% | -8.6% |
| AXON | Buy | AXON ENTERPRISE INC | $862,000 | +0.7% | 5,493 | +12.3% | 0.41% | -9.3% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $824,000 | -21.6% | 3,642 | -18.2% | 0.39% | -29.4% |
| KMB | Buy | KIMBERLY-CLARK CORP | $816,000 | +11.8% | 5,709 | +3.6% | 0.39% | +0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $797,000 | +13.4% | 8,960 | +3.5% | 0.38% | +2.2% |
| SO | Buy | SOUTHERN CO | $796,000 | +14.5% | 11,611 | +3.6% | 0.38% | +3.3% |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $786,000 | -19.1% | 4,853 | -17.0% | 0.37% | -27.0% |
| TGT | Sell | TARGET CORP | $742,000 | -2.6% | 3,208 | -3.7% | 0.35% | -12.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $728,000 | +19.5% | 7,107 | +16.9% | 0.35% | +8.1% |
| PKG | Buy | PACKAGING CORP AMER | $694,000 | +3.1% | 5,100 | +4.1% | 0.33% | -7.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $687,000 | – | 16,462 | +100.0% | 0.33% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $680,000 | +12.8% | 9,905 | 0.0% | 0.32% | +1.9% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $653,000 | +14.8% | 14,800 | -0.7% | 0.31% | +3.7% |
| SQ | Buy | SQUARE INCcl a | $642,000 | -23.8% | 3,974 | +13.1% | 0.31% | -31.2% |
| Buy | PERION NETWORK LTD | $634,000 | +49.9% | 26,343 | +7.8% | 0.30% | +35.4% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $628,000 | +6.8% | 12,769 | +7.3% | 0.30% | -3.5% |
| CDNA | Sell | CAREDX INC | $605,000 | -35.4% | 13,311 | -9.9% | 0.29% | -41.7% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $601,000 | +16.0% | 11,619 | +15.6% | 0.29% | +4.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $574,000 | +21.9% | 4,952 | +7.0% | 0.27% | +9.6% |
| PLD | PROLOGIS INC. | $572,000 | +34.3% | 3,400 | 0.0% | 0.27% | +20.9% | |
| COP | Buy | CONOCOPHILLIPS | $571,000 | +15.1% | 7,917 | +8.2% | 0.27% | +3.8% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $570,000 | +33.5% | 31,839 | +34.2% | 0.27% | +20.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $559,000 | +22.6% | 3,710 | +23.1% | 0.27% | +10.4% |
| MSFT | Buy | MICROSOFT CORP | $557,000 | +79.1% | 1,657 | +50.1% | 0.26% | +61.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $555,000 | +21.7% | 9,162 | +17.1% | 0.26% | +9.5% |
| RMBS | Buy | RAMBUS INC DEL | $550,000 | +76.3% | 18,703 | +33.3% | 0.26% | +58.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $535,000 | +9.4% | 1,790 | 0.0% | 0.26% | -1.2% | |
| LLY | Sell | LILLY ELI & CO | $535,000 | +13.6% | 1,938 | -4.9% | 0.26% | +2.4% |
| JCOM | Buy | J2 GLOBAL INC | $507,000 | +6.3% | 4,575 | +31.1% | 0.24% | -4.4% |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $503,000 | +6.6% | 4,977 | -0.9% | 0.24% | -4.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $502,000 | +42.6% | 3,412 | +31.3% | 0.24% | +28.5% |
| VOO | Buy | VANGUARD INDEX FDS | $499,000 | +43.0% | 1,143 | +29.2% | 0.24% | +29.3% |
| NVDA | Buy | NVIDIA CORPORATION | $499,000 | +52.6% | 1,695 | +7.5% | 0.24% | +37.6% |
| ZEN | Sell | ZENDESK INC | $487,000 | -30.3% | 4,670 | -22.2% | 0.23% | -37.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $484,000 | +43.6% | 1,015 | +29.6% | 0.23% | +29.2% |
| XME | New | SPDR SER TRs&p metals mng | $473,000 | – | 10,555 | +100.0% | 0.22% | – |
| NVS | NOVARTIS AGsponsored adr | $464,000 | +7.2% | 5,300 | 0.0% | 0.22% | -3.1% | |
| MKSI | New | MKS INSTRS INC | $452,000 | – | 2,598 | +100.0% | 0.22% | – |
| MITK | Sell | MITEK SYS INC | $443,000 | -6.7% | 24,970 | -2.7% | 0.21% | -15.9% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $428,000 | +49.1% | 6,400 | +48.8% | 0.20% | +35.1% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $429,000 | – | 4,519 | +100.0% | 0.20% | – |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $420,000 | +30.8% | 8,500 | +26.9% | 0.20% | +18.3% |
| MRVL | MARVELL TECHNOLOGY INC | $398,000 | +45.3% | 4,551 | 0.0% | 0.19% | +30.3% | |
| POWI | Buy | POWER INTEGRATIONS INC | $386,000 | +41.4% | 4,151 | +50.6% | 0.18% | +27.8% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $387,000 | – | 7,174 | +100.0% | 0.18% | – |
| COHU | New | COHU INC | $369,000 | – | 9,697 | +100.0% | 0.18% | – |
| TWLO | Buy | TWILIO INCcl a | $337,000 | 0.0% | 1,278 | +20.9% | 0.16% | -10.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $332,000 | +11.8% | 5,158 | -1.5% | 0.16% | +0.6% |
| COST | New | COSTCO WHSL CORP NEW | $329,000 | – | 580 | +100.0% | 0.16% | – |
| WIX | Sell | WIX COM LTD | $317,000 | -34.9% | 2,009 | -19.2% | 0.15% | -41.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $312,000 | -4.3% | 10,237 | -3.9% | 0.15% | -13.4% |
| VECO | New | VEECO INSTRS INC DEL | $307,000 | – | 10,792 | +100.0% | 0.15% | – |
| ETR | Buy | ENTERGY CORP NEW | $305,000 | +45.2% | 2,710 | +28.4% | 0.14% | +30.6% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $296,000 | – | 3,213 | +100.0% | 0.14% | – |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $295,000 | +0.3% | 9,914 | 0.0% | 0.14% | -9.7% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $292,000 | – | 637 | +100.0% | 0.14% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $288,000 | +10.8% | 3,183 | -3.0% | 0.14% | 0.0% |
| IRBT | Sell | IROBOT CORP | $284,000 | -32.9% | 4,310 | -20.1% | 0.14% | -39.5% |
| TDOC | Sell | TELADOC HEALTH INC | $280,000 | -49.4% | 3,054 | -30.0% | 0.13% | -54.5% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $280,000 | – | 7,202 | +100.0% | 0.13% | – |
| XOM | Buy | EXXON MOBIL CORP | $270,000 | +5.1% | 4,410 | +0.8% | 0.13% | -5.1% |
| EFA | New | ISHARES TRmsci eafe etf | $267,000 | – | 3,390 | +100.0% | 0.13% | – |
| SMTC | New | SEMTECH CORP | $261,000 | – | 2,940 | +100.0% | 0.12% | – |
| ZYXI | Buy | ZYNEX INC | $245,000 | -7.9% | 24,586 | +5.4% | 0.12% | -16.4% |
| New | LUCID GROUP INC | $235,000 | – | 6,173 | +100.0% | 0.11% | – | |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $228,000 | +6.5% | 2,527 | -1.0% | 0.11% | -3.5% |
| BLOK | Sell | AMPLIFY ETF TRblockchain ldr | $224,000 | -44.1% | 5,572 | -37.9% | 0.11% | -49.5% |
| DUST | DIREXION SHS ETF TRdaily gold miner | $222,000 | -21.6% | 11,700 | 0.0% | 0.11% | -28.9% | |
| XSD | Sell | SPDR SER TRs&p semicndctr | $223,000 | +7.7% | 917 | -12.2% | 0.11% | -2.8% |
| KRE | SPDR SER TRs&p regl bkg | $221,000 | +4.7% | 3,115 | 0.0% | 0.10% | -5.4% | |
| KEY | New | KEYCORP | $220,000 | – | 9,500 | +100.0% | 0.10% | – |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $219,000 | +8.4% | 2,069 | 0.0% | 0.10% | -2.8% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $207,000 | – | 1,468 | +100.0% | 0.10% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $209,000 | – | 14,861 | +100.0% | 0.10% | – |
| SLAB | New | SILICON LABORATORIES INC | $206,000 | – | 1,000 | +100.0% | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $203,000 | – | 531 | +100.0% | 0.10% | – |
| VERI | New | VERITONE INC | $204,000 | – | 9,086 | +100.0% | 0.10% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -13,227 | -100.0% | -0.08% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -10,923 | -100.0% | -0.09% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -12,690 | -100.0% | -0.11% | – |
| PODD | Exit | INSULET CORP | $0 | – | -760 | -100.0% | -0.11% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -7,647 | -100.0% | -0.12% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -711 | -100.0% | -0.13% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -9,060 | -100.0% | -0.14% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,710 | -100.0% | -0.15% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -10,085 | -100.0% | -0.19% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -15,815 | -100.0% | -0.19% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -7,807 | -100.0% | -0.28% | – |
| TWOU | Exit | 2U INC | $0 | – | -18,964 | -100.0% | -0.34% | – |
| CALX | Exit | CALIX INC | $0 | – | -13,134 | -100.0% | -0.34% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -306,244 | -100.0% | -1.43% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -265,992 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-19
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.