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| Name: |
JUNCTURE WEALTH STRATEGIES LLC |
| City: |
SCOTTSDALE |
| State: |
AZ |
| Zip: |
85254 |
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data |
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| Holdings
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44 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$49.38 |
$10,259,000 |
204,761 |
4.41% |
639,000 |
-1,546 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$527.37 |
$4,364,000 |
8,344 |
1.88% |
319,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$79.35 |
$4,080,000 |
50,104 |
1.76% |
-168,000 |
-6,291 |
0.039 |
N/A |
|
|
NETL |
Netlease Corporate Real Est... |
17 |
- |
$23.17 |
$3,005,000 |
126,571 |
1.29% |
-229,000 |
-2,949 |
0.47 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$105.74 |
$2,758,000 |
25,631 |
1.19% |
-199,000 |
-1,648 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
20 |
- |
$48.03 |
$2,518,000 |
52,235 |
1.08% |
-50,000 |
-772 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.42 |
$2,100,000 |
27,396 |
0.9% |
-382,000 |
-4,825 |
0.005 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$260.44 |
$1,806,000 |
6,949 |
0.78% |
-449,000 |
-2,555 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
25 |
- |
$74.87 |
$1,733,000 |
22,803 |
0.75% |
57,000 |
-36 |
0.011 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
26 |
- |
$216.70 |
$1,547,000 |
8,541 |
0.67% |
95,000 |
-953 |
0.017 |
Scientific & Technica... |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$166.90 |
$1,504,000 |
8,333 |
0.65% |
174,000 |
-687 |
0.001 |
Semiconductor- Broad... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$46.90 |
$1,296,000 |
27,319 |
0.56% |
-12,000 |
-45 |
0.026 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
32 |
- |
$100.46 |
$1,233,000 |
12,002 |
0.53% |
-312,000 |
-2,989 |
0.016 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$75.01 |
$1,218,000 |
16,650 |
0.52% |
-1,000 |
-2,085 |
0.001 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
34 |
- |
$40.88 |
$1,211,000 |
29,747 |
0.52% |
35,000 |
-259 |
0.015 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$414.40 |
$939,000 |
2,234 |
0.4% |
140,000 |
-6 |
0 |
Property & Casualty I... |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$124.47 |
$771,000 |
6,263 |
0.33% |
27,000 |
-86 |
0.004 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$529.96 |
$706,000 |
1,343 |
0.3% |
60,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
51 |
- |
$73.12 |
$635,000 |
9,227 |
0.27% |
-27,000 |
-599 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$99.42 |
$590,000 |
5,765 |
0.25% |
-120,000 |
-1,698 |
0.002 |
Specialty Chemicals |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.50 |
$571,000 |
11,436 |
0.25% |
-307,000 |
-5,935 |
0 |
Networking & Communic... |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$103.13 |
$571,000 |
5,900 |
0.25% |
-55,000 |
-298 |
0.001 |
Drug Manufacturers - ... |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$133.30 |
$516,000 |
3,987 |
0.22% |
-42,000 |
-609 |
0.001 |
Paper & Paper Products |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
61 |
- |
$42.33 |
$508,000 |
11,560 |
0.22% |
-655,000 |
-7,236 |
0.024 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$90.25 |
$496,000 |
5,759 |
0.21% |
18,000 |
-132 |
0.001 |
Electric Utilities |
|
|
CTRA |
Coterra Energy Inc |
68 |
- |
$28.52 |
$435,000 |
15,600 |
0.19% |
19,000 |
-700 |
0.002 |
Independent Oil & Gas |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$109.65 |
$424,000 |
3,839 |
0.18% |
-61,000 |
-643 |
0.001 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
73 |
- |
$80.14 |
$414,000 |
5,766 |
0.18% |
-201,000 |
-3,009 |
0 |
Electric Utilities |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
- |
$70.10 |
$414,000 |
6,500 |
0.18% |
-244,000 |
-2,332 |
0.001 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$117.26 |
$397,000 |
3,411 |
0.17% |
38,000 |
-183 |
0.003 |
Integrated Oil & Gas |
|
|
MC |
Moelis & Co |
81 |
- |
$56.61 |
$358,000 |
6,300 |
0.15% |
-293,000 |
-5,299 |
0.009 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
82 |
- |
$150.39 |
$353,000 |
2,109 |
0.15% |
-108,000 |
-699 |
0.002 |
Restaurants |
|
|
PGR |
Progressive Corp |
83 |
- |
$211.18 |
$350,000 |
1,690 |
0.15% |
70,000 |
-71 |
0 |
Property & Casualty I... |
|
|
ETR |
Entergy Corp |
85 |
- |
$112.49 |
$312,000 |
2,949 |
0.13% |
-179,000 |
-1,899 |
0.001 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
88 |
- |
$162.30 |
$291,000 |
1,848 |
0.13% |
6,000 |
-62 |
0 |
Integrated Oil & Gas |
|
|
RINF |
Proshares Inflation Expecta... |
90 |
- |
$33.49 |
$281,000 |
8,700 |
0.12% |
-73,000 |
-2,548 |
0.01 |
N/A |
|
|
RGR |
Sturm Ruger & Co Inc |
93 |
- |
$44.44 |
$268,000 |
5,800 |
0.12% |
-18,000 |
-500 |
0.033 |
Sporting Goods |
|
|
FNF |
Fidelity National Financial... |
97 |
- |
$50.36 |
$242,000 |
4,564 |
0.1% |
-32,000 |
-810 |
0.002 |
Surety & Title Insurance |
|
|
ACLS |
Axcelis Technologies Inc |
98 |
- |
$112.49 |
$240,000 |
2,154 |
0.1% |
-488,000 |
-3,458 |
0.006 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$52.73 |
$234,000 |
4,975 |
0.1% |
21,000 |
-38 |
0.001 |
Copper |
|
|
APAM |
Artisan Partners Asset Mana... |
102 |
- |
$44.03 |
$233,000 |
5,100 |
0.1% |
-412,000 |
-9,500 |
0.008 |
Asset Management |
|
|
VDE |
Vanguard Energy VIPERS |
105 |
- |
$130.56 |
$227,000 |
1,724 |
0.1% |
-2,000 |
-226 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
107 |
- |
$177.81 |
$219,000 |
1,246 |
0.09% |
-93,000 |
-11 |
0 |
Auto Manufacturers |
|
|
PKG |
Packaging Corp Of America |
109 |
- |
$183.49 |
$209,000 |
1,100 |
0.09% |
-247,000 |
-1,698 |
0 |
Paper & Paper Products |
|
