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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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37 |
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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 |
- |
$242.67 |
$59,633,000 |
248,719 |
25.66% |
17,996,000 |
57,853 |
0.196 |
Closed - End Fund - E... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
2 |
- |
$40.33 |
$16,842,000 |
411,784 |
7.25% |
5,725,000 |
113,101 |
0.046 |
N/A |
|
|
SCHB |
Schwab Strategic Trust |
3 |
- |
$61.53 |
$15,190,000 |
248,818 |
6.54% |
1,694,000 |
6,392 |
0.127 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
5 |
- |
$54.17 |
$8,598,000 |
157,961 |
3.7% |
3,228,000 |
55,343 |
0.018 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$80.00 |
$7,842,000 |
97,264 |
3.37% |
523,000 |
1,126 |
0.032 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
7 |
- |
$97.08 |
$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 |
- |
$79.87 |
$4,691,000 |
58,262 |
2.02% |
327,000 |
4,577 |
0.006 |
Closed - End Fund - Debt |
|
|
VCSH |
Vanguard Scottsdale Funds |
10 |
- |
$77.11 |
$4,502,000 |
58,229 |
1.94% |
-2,000 |
15 |
0.014 |
N/A |
|
|
URA |
Global X Uranium ETF |
12 |
- |
$31.52 |
$4,362,000 |
151,290 |
1.88% |
434,000 |
9,438 |
0.116 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
13 |
- |
$48.70 |
$4,320,000 |
87,727 |
1.86% |
251,000 |
1,593 |
0.006 |
Closed - End Fund - Debt |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
15 |
- |
$51.15 |
$3,539,000 |
69,023 |
1.52% |
108,000 |
2,110 |
0.008 |
Closed - End Fund - E... |
|
|
VOT |
Van Kampen Municipal Opport... |
16 |
- |
$233.58 |
$3,323,000 |
14,094 |
1.43% |
1,220,000 |
4,518 |
0.03 |
Closed - End Fund - Debt |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$255.17 |
$2,802,000 |
10,748 |
1.21% |
1,223,000 |
4,219 |
0.02 |
Closed - End Fund - E... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
21 |
- |
$104.75 |
$2,224,000 |
21,240 |
0.96% |
1,000 |
157 |
0.024 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
23 |
- |
$205.49 |
$1,846,000 |
9,001 |
0.79% |
230,000 |
338 |
0.017 |
Closed - End Fund - E... |
|
|
FBT |
First Trust NYSE Arca Biote... |
27 |
- |
$153.44 |
$1,542,000 |
10,027 |
0.66% |
75,000 |
746 |
0.082 |
Closed - End Fund - Debt |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
28 |
- |
$16.40 |
$1,508,000 |
94,583 |
0.65% |
1,324,000 |
83,636 |
0.091 |
Drugs - Generic |
|
|
AAXN |
Axon Enterprise Inc |
30 |
- |
$290.44 |
$1,298,000 |
4,148 |
0.56% |
239,000 |
49 |
0.007 |
Aerospace/Defense Pro... |
|
|
HUBS |
Hubspot Inc |
35 |
- |
$0.00 |
$1,199,000 |
1,913 |
0.52% |
367,000 |
480 |
0.004 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
36 |
- |
$141.91 |
$1,162,000 |
8,425 |
0.5% |
97,000 |
343 |
0.052 |
Biotechnology |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
37 |
- |
$229.54 |
$1,162,000 |
5,144 |
0.5% |
194,000 |
3,463 |
0 |
Closed - End Fund - E... |
|
|
VRRM |
VERRA MOBILITY Corp |
38 |
- |
$27.71 |
$1,120,000 |
44,872 |
0.48% |
127,000 |
1,770 |
0.024 |
N/A |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$420.99 |
$1,109,000 |
2,636 |
0.48% |
124,000 |
17 |
0 |
Application Software |
|
|
IDCC |
Interdigital Inc |
40 |
- |
$108.68 |
$1,044,000 |
9,809 |
0.45% |
6,000 |
246 |
0.032 |
Wireless Communications |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
41 |
- |
$46.08 |
$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 |
|
|
FTNT |
Fortinet Inc |
44 |
- |
$61.24 |
$921,000 |
13,481 |
0.4% |
406,000 |
4,678 |
0.002 |
Computer Peripherals |
|
|
SCHZ |
Schwab Us Aggregate Bond |
45 |
- |
$45.54 |
$856,000 |
18,610 |
0.37% |
30,000 |
899 |
0.012 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
48 |
- |
$84.90 |
$757,000 |
8,759 |
0.33% |
76,000 |
1,055 |
0.002 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
50 |
- |
$60.26 |
$664,000 |
10,930 |
0.29% |
-102,000 |
8,167 |
0.005 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
53 |
- |
$20.02 |
$585,000 |
28,822 |
0.25% |
-10,000 |
96 |
0.002 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
54 |
- |
$29.75 |
$583,000 |
21,620 |
0.25% |
583,000 |
21,620 |
0.011 |
N/A |
|
|
ITR |
SPDR Series Trust |
57 |
- |
$32.51 |
$551,000 |
16,869 |
0.24% |
-3,000 |
4 |
0.002 |
Closed - End Fund - Debt |
|
|
SCPB |
Spdr Series Trust Term Corp... |
64 |
- |
$29.67 |
$473,000 |
15,905 |
0.2% |
19,000 |
671 |
0.001 |
Closed - End Fund - Debt |
|
|
LNTH |
Lantheus Holdings, Inc. |
77 |
- |
$81.10 |
$382,000 |
6,141 |
0.16% |
382,000 |
6,141 |
0.008 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
104 |
- |
$60.24 |
$227,000 |
3,771 |
0.1% |
227,000 |
3,771 |
0 |
Discount, Variety Stores |
|
