13F HOLDINGS REPORT

JUNCTURE WEALTH STRATEGIES, LLC

Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001632866-23-000001

Total Value

$210.0M

Positions

108

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (108)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	736,500	$33.0M	15.71%
2	PROSHARES TR	74347G416	300,754	$13.8M	6.58%
3	PROSHARES TR	74347G739	518,358	$13.5M	6.41%
4	DIMENSIONAL ETF TRUST	25434V724	371,078	$12.4M	5.91%
5	SPDR SER TR	78464A508	233,408	$9.1M	4.32%
6	SPDR SER TR	78468R556	60,948	$8.3M	3.94%
7	PROSHARES TR	74347G689	398,151	$6.6M	3.14%
8	SCHWAB STRATEGIC TR	808524797	74,815	$5.7M	2.69%
9	VANGUARD INDEX FDS	922908769	25,891	$5.0M	2.36%
10	SSGA ACTIVE ETF TR	78467V608	113,268	$4.6M	2.21%
11	ISHARES TR	464287226	46,292	$4.5M	2.14%
12	DIMENSIONAL ETF TRUST	25434V609	94,445	$4.2M	1.98%
13	ISHARES TR	464288646	73,952	$3.7M	1.75%
14	INVESCO ACTVELY MNGD ETC FD	IVZ	225,597	$3.3M	1.59%
15	VANGUARD SCOTTSDALE FDS	92206C870	36,921	$3.3M	1.55%
16	ISHARES TR	464287507	13,220	$3.2M	1.52%
17	ISHARES TR	464287879	34,612	$3.2M	1.50%
18	VANGUARD BD INDEX FDS	921937827	39,875	$3.0M	1.43%
19	VANGUARD SCOTTSDALE FDS	92206C409	43,267	$2.9M	1.36%
20	INVESCO EXCHANGE TRADED FD T	IVZ	136,722	$2.8M	1.31%
21	GLOBAL X FDS	37954Y871	136,420	$2.7M	1.30%
22	ISHARES TR	464288158	20,320	$2.1M	1.01%
23	SCHWAB STRATEGIC TR	808524508	29,661	$1.9M	0.93%
24	ISHARES TR	464288414	18,249	$1.9M	0.92%
25	ISHARES TR	464287804	19,562	$1.9M	0.88%
26	SCHWAB STRATEGIC TR	808524854	36,897	$1.8M	0.86%
27	SPDR SER TR	78464A839	27,489	$1.8M	0.85%
28	VANGUARD INDEX FDS	922908363	5,047	$1.8M	0.84%
29	GLOBAL X FDS	37954Y855	29,292	$1.7M	0.82%
30	SPDR S&P 500 ETF TR	SPY	4,291	$1.6M	0.78%
31	ETF SER SOLUTIONS	26922A248	60,778	$1.6M	0.74%
32	SPDR SER TR	78464A409	28,914	$1.5M	0.70%
33	SCHWAB STRATEGIC TR	808524847	68,885	$1.3M	0.63%
34	AXCELIS TECHNOLOGIES INC	ACLS	16,193	$1.3M	0.61%
35	ISHARES U S ETF TR	46431W853	41,201	$1.2M	0.55%
36	VANGUARD INDEX FDS	922908538	5,961	$1.1M	0.51%
37	FORTINET INC	FTNT	21,294	$1.0M	0.50%
38	FIRST TR EXCHANGE-TRADED FD	33733E203	6,410	$987,973	0.47%
39	PERION NETWORK LTD	PERI	38,140	$964,942	0.46%
40	SCHWAB STRATEGIC TR	808524839	21,113	$963,814	0.46%
41	CISCO SYS INC	CSCO	19,508	$929,361	0.44%
42	AMERICAN ELEC PWR CO INC	025537101	9,703	$921,300	0.44%
43	FIRST TR EXCHANGE-TRADED FD	33733E302	7,407	$912,172	0.43%
44	RAMBUS INC DEL	RMBS	24,506	$877,805	0.42%
45	SOUTHERN CO	SOMN	12,188	$870,345	0.41%
46	SPDR SER TR	78464A375	26,212	$834,328	0.40%
47	SPDR SER TR	78468R739	16,959	$796,734	0.38%
48	KIMBERLY-CLARK CORP	KMB	5,730	$777,848	0.37%
49	SCHWAB STRATEGIC TR	808524862	16,065	$774,976	0.37%
50	SCHWAB STRATEGIC TR	808524607	18,894	$765,397	0.36%
51	ONTO INNOVATION INC	ONTO	11,157	$759,680	0.36%
52	PROSHARES TR	74348A814	20,724	$683,063	0.33%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,208	$682,051	0.32%
54	AXON ENTERPRISE INC	AXON	4,092	$678,986	0.32%
55	VANGUARD INTL EQUITY INDEX F	922042742	7,691	$662,887	0.32%
56	EXXON MOBIL CORP	XOM	5,833	$643,416	0.31%
57	PACKAGING CORP AMER	695156109	5,000	$639,550	0.30%
58	MICROSOFT CORP	MSFT	2,562	$614,419	0.29%
59	ISHARES TR	464287200	1,587	$609,741	0.29%
60	ISHARES TR	464287457	7,273	$590,349	0.28%
61	NOVARTIS AG	NVSEF	6,500	$589,680	0.28%
62	RIO TINTO PLC	RTNTF	8,241	$586,759	0.28%
63	ISHARES TR	464287523	1,682	$585,302	0.28%
64	DARDEN RESTAURANTS INC	DRI	4,209	$582,231	0.28%
65	INVESCO EXCH TRADED FD TR II	IVZ	28,346	$581,943	0.28%
66	SEAGATE TECHNOLOGY HLDNGS PL	SE	10,500	$552,405	0.26%
67	FREEPORT-MCMORAN INC	FCX	13,670	$519,460	0.25%
68	ISHARES TR	464288257	6,108	$518,447	0.25%
69	INVESCO EXCH TRADED FD TR II	IVZ	7,975	$509,603	0.24%
70	VANECK ETF TRUST	92189F528	30,030	$506,906	0.24%
71	SPDR SER TR	78464A474	17,124	$503,103	0.24%
72	SPDR SER TR	78468R788	12,633	$500,014	0.24%
73	CHEVRON CORP NEW	CVX	2,750	$493,647	0.24%
74	LYONDELLBASELL INDUSTRIES N	LYB	5,813	$482,653	0.23%
75	ENTERGY CORP NEW	ENO	3,956	$445,050	0.21%
76	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,175	$426,482	0.20%
77	DEXCOM INC	DXCM	3,701	$419,101	0.20%
78	ISHARES TR	464288869	3,866	$416,871	0.20%
79	TESLA INC	TSLA	3,383	$416,718	0.20%
80	VANGUARD INDEX FDS	922908553	4,816	$397,224	0.19%
81	VANECK ETF TRUST	92189F486	15,595	$388,004	0.18%
82	SPDR SER TR	78468R721	8,427	$384,434	0.18%
83	VEECO INSTRS INC DEL	922417100	19,462	$361,604	0.17%
84	GSK PLC	GLAXF	10,200	$358,428	0.17%
85	VERRA MOBILITY CORP	VRRM	25,479	$352,375	0.17%
86	TOTALENERGIES SE	TTE	5,676	$352,366	0.17%
87	AMPHASTAR PHARMACEUTICALS IN	AMPH	12,305	$344,786	0.16%
88	VANGUARD WORLD FDS	92204A306	2,830	$343,222	0.16%
89	WALMART INC	WMT	2,405	$341,005	0.16%
90	LILLY ELI & CO	LLY	892	$326,329	0.16%
91	FIDELITY NATIONAL FINANCIAL	FNF	7,727	$290,690	0.14%
92	COHU INC	COHU	8,852	$283,707	0.14%
93	REGIONS FINANCIAL CORP NEW	RF-PF	13,141	$283,320	0.13%
94	SILICON MOTION TECHNOLOGY CO	SIMO	4,173	$271,203	0.13%
95	PROGRESSIVE CORP	743315103	2,062	$267,462	0.13%
96	KEYCORP	493267108	15,339	$267,205	0.13%
97	SELECT SECTOR SPDR TR	81369Y803	2,098	$261,075	0.12%
98	HUBSPOT INC	HUBS	889	$257,037	0.12%
99	WISDOMTREE TR	WT	2,677	$245,761	0.12%
100	JOHNSON & JOHNSON	JNJ	1,383	$244,333	0.12%
101	SILICON LABORATORIES INC	SLAB	1,794	$243,392	0.12%
102	ISHARES TR	464287234	6,400	$242,560	0.12%
103	MOELIS & CO	MC	6,300	$241,731	0.12%
104	STURM RUGER & CO INC	RGR	4,690	$237,408	0.11%
105	FEDERATED HERMES INC	FHI	6,300	$228,753	0.11%
106	UNITEDHEALTH GROUP INC	UNH	423	$224,266	0.11%
107	WELLS FARGO CO NEW	949746101	5,160	$213,056	0.10%
108	MERCK & CO INC	MRK	1,852	$205,479	0.10%