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JUNCTURE WEALTH STRATEGIES LLC |
| City: |
SCOTTSDALE |
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AZ |
| Zip: |
85254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VV |
Vanguard Large Cap VIPERS |
1 |
- |
$231.94 |
$59,633,000 |
248,719 |
25.66% |
17,996,000 |
57,853 |
0.196 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$38.97 |
$16,842,000 |
411,784 |
7.25% |
5,725,000 |
113,101 |
0.046 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$58.85 |
$15,190,000 |
248,818 |
6.54% |
1,694,000 |
6,392 |
0.127 |
Closed - End Fund - Debt |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
4 |
- |
$48.12 |
$10,259,000 |
204,761 |
4.41% |
639,000 |
-1,546 |
0.007 |
Closed - End Fund - E... |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$51.96 |
$8,598,000 |
157,961 |
3.7% |
3,228,000 |
55,343 |
0.018 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$77.27 |
$7,842,000 |
97,264 |
3.37% |
523,000 |
1,126 |
0.032 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$95.70 |
$5,690,000 |
58,093 |
2.45% |
415,000 |
4,941 |
0.001 |
Closed - End Fund - E... |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
8 |
- |
$0.00 |
$4,912,000 |
120,429 |
2.11% |
707,000 |
13,808 |
0.118 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
9 |
- |
$78.80 |
$4,691,000 |
58,262 |
2.02% |
327,000 |
4,577 |
0.006 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$76.71 |
$4,502,000 |
58,229 |
1.94% |
-2,000 |
15 |
0.014 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$505.03 |
$4,364,000 |
8,344 |
1.88% |
319,000 |
-166 |
0 |
Closed - End Fund - E... |
|
|
URA |
Global X Uranium ETF |
12 |
- |
$30.55 |
$4,362,000 |
151,290 |
1.88% |
434,000 |
9,438 |
0.116 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$46.91 |
$4,320,000 |
87,727 |
1.86% |
251,000 |
1,593 |
0.006 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
14 |
- |
$77.33 |
$4,080,000 |
50,104 |
1.76% |
-168,000 |
-6,291 |
0.039 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$50.87 |
$3,539,000 |
69,023 |
1.52% |
108,000 |
2,110 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$225.75 |
$3,323,000 |
14,094 |
1.43% |
1,220,000 |
4,518 |
0.03 |
Closed - End Fund - Debt |
|
|
NETL |
Netlease Corporate Real Est... |
17 |
- |
$23.08 |
$3,005,000 |
126,571 |
1.29% |
-229,000 |
-2,949 |
0.47 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$245.51 |
$2,802,000 |
10,748 |
1.21% |
1,223,000 |
4,219 |
0.02 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
19 |
- |
$106.36 |
$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 |
- |
$47.86 |
$2,518,000 |
52,235 |
1.08% |
-50,000 |
-772 |
0.004 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.51 |
$2,224,000 |
21,240 |
0.96% |
1,000 |
157 |
0.024 |
Closed - End Fund - Debt |
|
|
BSV |
Vanguard Short-Term Bond |
22 |
- |
$76.05 |
$2,100,000 |
27,396 |
0.9% |
-382,000 |
-4,825 |
0.005 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
23 |
- |
$200.13 |
$1,846,000 |
9,001 |
0.79% |
230,000 |
338 |
0.017 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$250.56 |
$1,806,000 |
6,949 |
0.78% |
-449,000 |
-2,555 |
0.001 |
Closed - End Fund - E... |
|
|
MDYV |
streetTRACKS Series Trust -... |
25 |
- |
$72.48 |
$1,733,000 |
22,803 |
0.75% |
57,000 |
-36 |
0.011 |
Closed - End Fund - E... |
|
|
ONTO |
Onto Innovation Inc |
26 |
- |
$195.71 |
$1,547,000 |
8,541 |
0.67% |
95,000 |
-953 |
0.017 |
Scientific & Technica... |
|
|
FBT |
First Trust NYSE Arca Biote... |
27 |
- |
$147.04 |
$1,542,000 |
10,027 |
0.66% |
75,000 |
746 |
0.082 |
Closed - End Fund - Debt |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
28 |
- |
$15.02 |
$1,508,000 |
94,583 |
0.65% |
1,324,000 |
83,636 |
0.091 |
Drugs - Generic |
|
|
AMD |
Advanced Micro Devices Inc |
29 |
- |
$146.16 |
$1,504,000 |
8,333 |
0.65% |
174,000 |
-687 |
0.001 |
Semiconductor- Broad... |
|
|
AAXN |
Axon Enterprise Inc |
30 |
- |
$316.75 |
$1,298,000 |
4,148 |
0.56% |
239,000 |
49 |
0.007 |
Aerospace/Defense Pro... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
31 |
- |
$47.10 |
$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 |
- |
$98.02 |
$1,233,000 |
12,002 |
0.53% |
-312,000 |
-2,989 |
0.016 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
33 |
- |
$70.89 |
$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 |
- |
$39.76 |
$1,211,000 |
29,747 |
0.52% |
35,000 |
-259 |
0.015 |
N/A |
|
|
HUBS |
Hubspot Inc |
35 |
- |
$0.00 |
$1,199,000 |
1,913 |
0.52% |
367,000 |
480 |
0.004 |
N/A |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
- |
$211.41 |
$1,162,000 |
5,144 |
0.5% |
194,000 |
3,463 |
0 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
36 |
- |
$139.83 |
$1,162,000 |
8,425 |
0.5% |
97,000 |
343 |
0.052 |
Biotechnology |
|
|
VRRM |
VERRA MOBILITY Corp |
38 |
- |
$24.09 |
$1,120,000 |
44,872 |
0.48% |
127,000 |
1,770 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$397.84 |
$1,109,000 |
2,636 |
0.48% |
124,000 |
17 |
0 |
Application Software |
|
|
IDCC |
Interdigital Inc |
40 |
- |
$102.86 |
$1,044,000 |
9,809 |
0.45% |
6,000 |
246 |
0.032 |
Wireless Communications |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
41 |
- |
$45.69 |
$1,032,000 |
22,213 |
0.44% |
47,000 |
1,254 |
0.003 |
Closed - End Fund - E... |
|
|
SMB |
Vaneck Vectors Amt Free Sho... |
42 |
- |
$0.00 |
$982,000 |
57,718 |
0.42% |
11,000 |
890 |
0.064 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$400.60 |
$939,000 |
2,234 |
0.4% |
140,000 |
-6 |
0 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$65.20 |
$921,000 |
13,481 |
0.4% |
406,000 |
4,678 |
0.002 |
Computer Peripherals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$44.93 |
$856,000 |
18,610 |
0.37% |
30,000 |
899 |
0.012 |
N/A |
|
|
OTEX |
Open Text Corporation (USA) |
46 |
New |
$35.47 |
$804,000 |
20,716 |
0.35% |
804,000 |
20,716 |
0.008 |
Internet Software & S... |
|
|
DVY |
iShares Dow Select Div |
47 |
- |
$120.68 |
$771,000 |
6,263 |
0.33% |
27,000 |
-86 |
0.004 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$80.76 |
$757,000 |
8,759 |
0.33% |
76,000 |
1,055 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$507.46 |
$706,000 |
1,343 |
0.3% |
60,000 |
-10 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$57.92 |
$664,000 |
10,930 |
0.29% |
-102,000 |
8,167 |
0.005 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
51 |
- |
$71.40 |
$635,000 |
9,227 |
0.27% |
-27,000 |
-599 |
0 |
Integrated Oil & Gas |
|
|
LYB |
LyondellBasell Industries N.V. |
52 |
- |
$98.78 |
$590,000 |
5,765 |
0.25% |
-120,000 |
-1,698 |
0.002 |
Specialty Chemicals |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$19.08 |
$585,000 |
28,822 |
0.25% |
-10,000 |
96 |
0.002 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
54 |
- |
$29.60 |
$583,000 |
21,620 |
0.25% |
583,000 |
21,620 |
0.011 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
55 |
- |
$97.34 |
$571,000 |
5,900 |
0.25% |
-55,000 |
-298 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
56 |
- |
$46.79 |
$571,000 |
11,436 |
0.25% |
-307,000 |
-5,935 |
0 |
Networking & Communic... |
|
|
ITR |
SPDR Series Trust |
57 |
- |
$32.22 |
$551,000 |
16,869 |
0.24% |
-3,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
DV |
Doubleverify Holdings, Inc. |
58 |
New |
$30.34 |
$545,000 |
15,496 |
0.23% |
545,000 |
15,496 |
0.009 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
59 |
- |
$136.50 |
$516,000 |
3,987 |
0.22% |
-42,000 |
-609 |
0.001 |
Paper & Paper Products |
|
|
BMY |
Bristol-Myers Squibb Co |
60 |
New |
$43.70 |
$510,000 |
9,406 |
0.22% |
510,000 |
9,406 |
0 |
Drug Manufacturers - ... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
61 |
- |
$42.66 |
$508,000 |
11,560 |
0.22% |
-655,000 |
-7,236 |
0.024 |
N/A |
|
|
AEP |
American Electric Power Co Inc |
62 |
- |
$88.25 |
$496,000 |
5,759 |
0.21% |
18,000 |
-132 |
0.001 |
Electric Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
63 |
New |
$124.02 |
$486,000 |
3,784 |
0.21% |
486,000 |
3,784 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
64 |
- |
$29.57 |
$473,000 |
15,905 |
0.2% |
19,000 |
671 |
0.001 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
65 |
New |
$88.12 |
$453,000 |
5,184 |
0.19% |
453,000 |
5,184 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
66 |
New |
$72.00 |
$447,000 |
5,794 |
0.19% |
447,000 |
5,794 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$492.97 |
$438,000 |
886 |
0.19% |
-28,000 |
0 |
0 |
Health Care Plans |
|
|
CTRA |
Coterra Energy Inc |
68 |
- |
$27.16 |
$435,000 |
15,600 |
0.19% |
19,000 |
-700 |
0.002 |
Independent Oil & Gas |
|
|
UPS |
United Parcel Service Inc |
69 |
New |
$147.22 |
$426,000 |
2,869 |
0.18% |
426,000 |
2,869 |
0 |
AirDelivery & Freight... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$168.46 |
$424,000 |
2,782 |
0.18% |
32,000 |
0 |
0 |
Search Engines & Info... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$106.33 |
$424,000 |
3,839 |
0.18% |
-61,000 |
-643 |
0.001 |
Closed - End Fund - E... |
|
|
RIO |
Rio Tinto Plc (ADR) |
72 |
- |
$68.28 |
$414,000 |
6,500 |
0.18% |
-244,000 |
-2,332 |
0.001 |
Gold |
|
|
SO |
Southern Co |
73 |
- |
$75.33 |
$414,000 |
5,766 |
0.18% |
-201,000 |
-3,009 |
0 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
75 |
New |
$30.85 |
$397,000 |
13,403 |
0.17% |
397,000 |
13,403 |
0 |
Food - Major Diversified |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.24 |
$397,000 |
3,411 |
0.17% |
38,000 |
-183 |
0.003 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
76 |
New |
$197.06 |
$385,000 |
1,848 |
0.17% |
385,000 |
1,848 |
0.001 |
Closed - End Fund - E... |
|
|
LNTH |
Lantheus Holdings, Inc. |
77 |
- |
$78.18 |
$382,000 |
6,141 |
0.16% |
382,000 |
6,141 |
0.008 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
78 |
New |
$858.17 |
$378,000 |
418 |
0.16% |
378,000 |
418 |
0 |
Semiconductor - Speci... |
|
|
CYBR |
Cyber-Ark Software Ltd |
79 |
New |
$233.54 |
$370,000 |
1,394 |
0.16% |
370,000 |
1,394 |
0.004 |
N/A |
|
|
GMED |
Genomed Inc |
80 |
New |
$50.48 |
$362,000 |
6,758 |
0.16% |
362,000 |
6,758 |
0.006 |
N/A |
|
|
MC |
Moelis & Co |
81 |
- |
$51.86 |
$358,000 |
6,300 |
0.15% |
-293,000 |
-5,299 |
0.009 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
82 |
- |
$147.86 |
$353,000 |
2,109 |
0.15% |
-108,000 |
-699 |
0.002 |
Restaurants |
|
|
PGR |
Progressive Corp |
83 |
- |
$209.03 |
$350,000 |
1,690 |
0.15% |
70,000 |
-71 |
0 |
Property & Casualty I... |
|
|
GILD |
Gilead Sciences Inc |
84 |
New |
$65.33 |
$321,000 |
4,387 |
0.14% |
321,000 |
4,387 |
0 |
Biotechnology |
|
|
ETR |
Entergy Corp |
85 |
- |
$107.16 |
$312,000 |
2,949 |
0.13% |
-179,000 |
-1,899 |
0.001 |
Electric Utilities |
|
|
HALO |
Halozyme Therapeutics Inc |
86 |
New |
$39.82 |
$303,000 |
7,459 |
0.13% |
303,000 |
7,459 |
0.005 |
Biotechnology |
|
|
MASI |
Masimo Corp |
87 |
New |
$136.25 |
$298,000 |
2,027 |
0.13% |
298,000 |
2,027 |
0.004 |
Medical Appliances & ... |
|
|
CVX |
Chevron Corp |
88 |
- |
$160.73 |
$291,000 |
1,848 |
0.13% |
6,000 |
-62 |
0 |
Integrated Oil & Gas |
|
|
IOT |
Samsara Inc. |
89 |
New |
$36.82 |
$290,000 |
7,686 |
0.12% |
290,000 |
7,686 |
0.002 |
N/A |
|
|
RINF |
Proshares Inflation Expecta... |
90 |
- |
$33.14 |
$281,000 |
8,700 |
0.12% |
-73,000 |
-2,548 |
0.01 |
N/A |
|
|
MELI |
Mercadolibre Inc |
91 |
New |
$1,505.99 |
$280,000 |
185 |
0.12% |
280,000 |
185 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
92 |
New |
$131.20 |
$272,000 |
2,059 |
0.12% |
272,000 |
2,059 |
0 |
Drug Manufacturers - ... |
|
|
RGR |
Sturm Ruger & Co Inc |
93 |
- |
$46.85 |
$268,000 |
5,800 |
0.12% |
-18,000 |
-500 |
0.033 |
Sporting Goods |
|
|
ORCL |
Oracle Corp |
94 |
- |
$114.96 |
$263,000 |
2,094 |
0.11% |
42,000 |
0 |
0.001 |
Application Software |
|
|
IWB |
ishares trust Russell 1000 |
95 |
- |
$277.83 |
$263,000 |
913 |
0.11% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PHM |
PulteGroup Inc |
96 |
- |
$113.85 |
$244,000 |
2,019 |
0.1% |
36,000 |
0 |
0.001 |
Residential Construct... |
|
|
FNF |
Fidelity National Financial... |
97 |
- |
$51.01 |
$242,000 |
4,564 |
0.1% |
-32,000 |
-810 |
0.002 |
Surety & Title Insurance |
|
|
ACLS |
Axcelis Technologies Inc |
98 |
- |
$106.64 |
$240,000 |
2,154 |
0.1% |
-488,000 |
-3,458 |
0.006 |
Semiconductor Equipme... |
|
|
V |
Visa Inc |
99 |
- |
$267.61 |
$237,000 |
850 |
0.1% |
16,000 |
0 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
100 |
- |
$48.78 |
$234,000 |
4,975 |
0.1% |
21,000 |
-38 |
0.001 |
Copper |
|
