13F HOLDINGS REPORT

JUNCTURE WEALTH STRATEGIES, LLC

Quarter ended Q2 2023 · Filed May 5, 2023 · Accession 0001632866-23-000003

Total Value

$202.9M

Positions

107

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (106)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	113,701	$21.2M	10.47%
2	SCHWAB STRATEGIC TR	808524102	421,829	$20.2M	9.95%
3	SCHWAB STRATEGIC TR	808524805	302,309	$10.5M	5.18%
4	DIMENSIONAL ETF TRUST	25434V724	307,235	$10.3M	5.07%
5	SPDR SER TR	78464A508	224,523	$9.1M	4.51%
6	SCHWAB STRATEGIC TR	808524755	222,310	$7.0M	3.43%
7	SCHWAB STRATEGIC TR	808524797	94,636	$6.9M	3.41%
8	PROSHARES TR	74347G689	379,832	$5.9M	2.90%
9	SCHWAB STRATEGIC TR	808524862	116,523	$5.7M	2.80%
10	ISHARES TR	464287226	52,745	$5.3M	2.59%
11	VANGUARD TAX-MANAGED FDS	921943858	100,128	$4.5M	2.23%
12	DIMENSIONAL ETF TRUST	25434V609	98,963	$4.4M	2.17%
13	SSGA ACTIVE ETF TR	78467V608	104,951	$4.4M	2.14%
14	ISHARES TR	464288646	76,310	$3.9M	1.90%
15	VANGUARD SCOTTSDALE FDS	92206C409	46,092	$3.5M	1.73%
16	INVESCO EXCHANGE TRADED FD T	IVZ	161,923	$3.4M	1.69%
17	VANGUARD SCOTTSDALE FDS	92206C870	39,195	$3.1M	1.55%
18	ISHARES TR	464287879	32,570	$3.0M	1.50%
19	GLOBAL X FDS	37954Y871	139,290	$2.8M	1.37%
20	GLOBAL X FDS	37954Y855	41,724	$2.7M	1.31%
21	VANGUARD BD INDEX FDS	921937827	33,767	$2.6M	1.27%
22	VANGUARD INDEX FDS	922908769	11,752	$2.4M	1.18%
23	ISHARES TR	464288414	22,160	$2.4M	1.18%
24	ISHARES TR	464288158	22,706	$2.4M	1.17%
25	ETF SER SOLUTIONS	26922A248	84,966	$2.1M	1.05%
26	SCHWAB STRATEGIC TR	808524508	27,408	$1.9M	0.92%
27	ISHARES TR	464287507	6,691	$1.7M	0.82%
28	SPDR SER TR	78464A839	25,065	$1.7M	0.82%
29	SPDR SER TR	78464A409	24,481	$1.4M	0.67%
30	SPDR S&P 500 ETF TR	SPY	3,150	$1.3M	0.64%
31	ISHARES TR	464287804	12,483	$1.2M	0.59%
32	SCHWAB STRATEGIC TR	808524607	26,633	$1.1M	0.55%
33	SCHWAB STRATEGIC TR	808524847	56,547	$1.1M	0.54%
34	FORTINET INC	FTNT	15,434	$1.0M	0.51%
35	FIRST TR EXCHANGE-TRADED FD	33733E302	6,914	$1.0M	0.50%
36	CISCO SYS INC	CSCO	19,452	$1.0M	0.50%
37	FIRST TR EXCHANGE-TRADED FD	33733E203	6,494	$1.0M	0.50%
38	SCHWAB STRATEGIC TR	808524839	21,417	$1.0M	0.50%
39	AXCELIS TECHNOLOGIES INC	ACLS	7,177	$956,335	0.47%
40	SCHWAB STRATEGIC TR	808524854	18,702	$943,142	0.46%
41	ONTO INNOVATION INC	ONTO	10,610	$932,407	0.46%
42	VANGUARD INDEX FDS	922908538	4,723	$920,465	0.45%
43	SPDR SER TR	78464A375	25,284	$821,477	0.40%
44	DEXCOM INC	DXCM	7,061	$820,347	0.40%
45	TESLA INC	TSLA	3,931	$815,525	0.40%
46	SPDR SER TR	78468R739	17,013	$808,968	0.40%
47	AMPHASTAR PHARMACEUTICALS IN	AMPH	21,453	$804,488	0.40%
48	KIMBERLY-CLARK CORP	KMB	5,880	$789,214	0.39%
49	MICROSOFT CORP	MSFT	2,616	$754,193	0.37%
50	AXON ENTERPRISE INC	AXON	3,351	$753,472	0.37%
51	CALIX INC	CALX	14,009	$750,742	0.37%
52	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,300	$747,156	0.37%
53	RAMBUS INC DEL	RMBS	14,392	$737,734	0.36%
54	PERION NETWORK LTD	PERI	18,417	$728,945	0.36%
55	LANTHEUS HLDGS INC	LNTH	8,695	$717,859	0.35%
56	DIGI INTL INC	253798102	20,972	$706,337	0.35%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,231	$688,866	0.34%
58	CATALYST PHARMACEUTICALS INC	CPRX	40,382	$669,534	0.33%
59	ISHARES TR	464287200	1,592	$654,439	0.32%
60	VERRA MOBILITY CORP	VRRM	38,622	$653,484	0.32%
61	VANGUARD INTL EQUITY INDEX F	922042742	7,051	$649,327	0.32%
62	ISHARES TR	464287523	1,457	$647,884	0.32%
63	RIO TINTO PLC	RTNTF	9,200	$631,120	0.31%
64	SOUTHERN CO	SOMN	8,975	$624,481	0.31%
65	LYONDELLBASELL INDUSTRIES N	LYB	6,465	$606,999	0.30%
66	DARDEN RESTAURANTS INC	DRI	3,809	$591,004	0.29%
67	SPDR SER TR	78468R788	15,482	$588,316	0.29%
68	VANECK ETF TRUST	92189F486	22,904	$571,913	0.28%
69	NOVARTIS AG	NVSEF	6,200	$570,400	0.28%
70	SILICON LABORATORIES INC	SLAB	3,151	$551,709	0.27%
71	ENTERGY CORP NEW	ENO	5,056	$544,733	0.27%
72	AMERICAN ELEC PWR CO INC	025537101	5,959	$542,209	0.27%
73	CIRRUS LOGIC INC	CRUS	4,883	$534,103	0.26%
74	TOTALENERGIES SE	TTE	9,027	$533,044	0.26%
75	EXXON MOBIL CORP	XOM	4,795	$525,819	0.26%
76	VANECK ETF TRUST	92189F528	29,898	$508,266	0.25%
77	GSK PLC	GLAXF	13,700	$487,446	0.24%
78	SPDR SER TR	78464A474	16,417	$486,436	0.24%
79	VANGUARD INDEX FDS	922908553	5,511	$457,633	0.23%
80	FIDELITY NATIONAL FINANCIAL	FNF	12,874	$449,689	0.22%
81	PROSHARES TR	74348A814	13,868	$445,995	0.22%
82	UNITEDHEALTH GROUP INC	UNH	923	$436,201	0.21%
83	DEVON ENERGY CORP NEW	25179M103	8,559	$433,171	0.21%
84	INVESCO EXCH TRADED FD TR II	IVZ	6,919	$431,746	0.21%
85	FIRST TR EXCHANGE-TRADED FD	33739Q408	7,175	$426,984	0.21%
86	ARTISAN PARTNERS ASSET MGMT	04316A108	13,300	$425,334	0.21%
87	ISHARES TR	464288257	4,651	$423,985	0.21%
88	STURM RUGER & CO INC	RGR	6,900	$396,336	0.20%
89	SPDR SER TR	78468R721	8,333	$390,143	0.19%
90	CHEVRON CORP NEW	CVX	2,295	$374,470	0.18%
91	MOELIS & CO	MC	9,400	$361,336	0.18%
92	COTERRA ENERGY INC	CTRA	14,700	$360,738	0.18%
93	INVESCO EXCH TRADED FD TR II	IVZ	17,166	$357,053	0.18%
94	PACKAGING CORP AMER	695156109	2,500	$347,075	0.17%
95	WALMART INC	WMT	2,289	$337,513	0.17%
96	ETHAN ALLEN INTERIORS INC	ETD	11,700	$321,282	0.16%
97	VANGUARD WORLD FDS	92204A306	2,518	$287,631	0.14%
98	PROGRESSIVE CORP	743315103	1,977	$282,830	0.14%
99	ISHARES TR	464287234	6,325	$249,585	0.12%
100	VODAFONE GROUP PLC NEW	92857W308	22,100	$243,984	0.12%
101	HUBSPOT INC	HUBS	559	$239,671	0.12%
102	ALPHABET INC	GOOG	2,175	$226,200	0.11%
103	FREEPORT-MCMORAN INC	FCX	5,400	$220,914	0.11%
104	PROLOGIS INC.	PLDGP	1,709	$213,232	0.11%
105	ISHARES TR	464287622	913	$205,635	0.10%
106	SPDR S&P 500 ETF TR	SPY	10,000	$205,000	0.10%