13F HOLDINGS REPORT
JUNCTURE WEALTH STRATEGIES, LLC
Quarter ended Q3 2023 · Filed July 12, 2023 · Accession 0001632866-23-000004
Total Value
$213.6M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 111,035 | $22.5M | 10.54% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 411,470 | $21.3M | 9.96% |
| 3 | SCHWAB STRATEGIC TR | 808524805 | 312,704 | $11.1M | 5.22% |
| 4 | DIMENSIONAL ETF TRUST | 25434V724 | 277,057 | $9.6M | 4.47% |
| 5 | SPDR SER TR | 78464A508 | 211,810 | $9.2M | 4.28% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 95,379 | $6.9M | 3.24% |
| 7 | SCHWAB STRATEGIC TR | 808524755 | 199,195 | $6.4M | 3.01% |
| 8 | SCHWAB STRATEGIC TR | 808524862 | 128,125 | $6.2M | 2.88% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 117,719 | $5.4M | 2.54% |
| 10 | ISHARES TR | 464287226 | 54,175 | $5.3M | 2.48% |
| 11 | SPDR S&P 500 ETF TR | SPY | 10,981 | $4.9M | 2.28% |
| 12 | DIMENSIONAL ETF TRUST | 25434V609 | 95,122 | $4.4M | 2.07% |
| 13 | GLOBAL X FDS | 37954Y475 | 93,832 | $3.9M | 1.80% |
| 14 | ISHARES TR | 464288646 | 75,645 | $3.8M | 1.78% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C870 | 45,228 | $3.6M | 1.67% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 79,872 | $3.3M | 1.57% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C409 | 43,835 | $3.3M | 1.55% |
| 18 | VANGUARD INDEX FDS | 922908769 | 14,024 | $3.1M | 1.45% |
| 19 | GLOBAL X FDS | 37954Y871 | 137,761 | $3.0M | 1.40% |
| 20 | ETF SER SOLUTIONS | 26922A248 | 120,489 | $2.9M | 1.37% |
| 21 | GLOBAL X FDS | 37954Y855 | 43,563 | $2.8M | 1.33% |
| 22 | ISHARES TR | 464288414 | 25,279 | $2.7M | 1.26% |
| 23 | ISHARES TR | 464288158 | 24,104 | $2.5M | 1.17% |
| 24 | SCHWAB STRATEGIC TR | 808524508 | 31,230 | $2.2M | 1.04% |
| 25 | VANGUARD BD INDEX FDS | 921937827 | 28,465 | $2.2M | 1.01% |
| 26 | ISHARES TR | 464287507 | 8,104 | $2.1M | 0.99% |
| 27 | ISHARES TR | 464287879 | 18,755 | $1.8M | 0.83% |
| 28 | SPDR SER TR | 78464A839 | 25,051 | $1.7M | 0.81% |
| 29 | SCHWAB STRATEGIC TR | 808524607 | 38,941 | $1.7M | 0.80% |
| 30 | ISHARES TR | 464287804 | 17,039 | $1.7M | 0.79% |
| 31 | SPDR SER TR | 78464A409 | 26,904 | $1.6M | 0.77% |
| 32 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,142 | $1.3M | 0.62% |
| 33 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 8,065 | $1.2M | 0.58% |
| 34 | SPDR SER TR | 78468R739 | 23,926 | $1.1M | 0.53% |
| 35 | AXCELIS TECHNOLOGIES INC | ACLS | 5,720 | $1.0M | 0.49% |
| 36 | CISCO SYS INC | CSCO | 19,743 | $1.0M | 0.48% |
| 37 | VANGUARD INDEX FDS | 922908538 | 4,839 | $995,721 | 0.47% |
| 38 | MKS INSTRS INC | MKSI | 8,897 | $961,766 | 0.45% |
| 39 | SCHWAB STRATEGIC TR | 808524839 | 20,764 | $958,466 | 0.45% |
| 40 | RAPID7 INC | RPD | 21,073 | $954,185 | 0.45% |
| 41 | FORTINET INC | FTNT | 12,285 | $928,623 | 0.43% |
| 42 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 15,916 | $914,693 | 0.43% |
| 43 | MICROSOFT CORP | MSFT | 2,653 | $903,453 | 0.42% |
| 44 | SCHWAB STRATEGIC TR | 808524847 | 46,240 | $903,067 | 0.42% |
| 45 | ALLEGRO MICROSYSTEMS INC | ALGM | 19,559 | $882,893 | 0.41% |
| 46 | VANECK ETF TRUST | 92189F528 | 51,928 | $874,208 | 0.41% |
| 47 | QUIDELORTHO CORP | QDEL | 10,502 | $870,196 | 0.41% |
| 48 | KIMBERLY-CLARK CORP | KMB | 5,963 | $823,252 | 0.39% |
| 49 | ISHARES TR | 464287523 | 1,581 | $801,978 | 0.38% |
| 50 | ONTO INNOVATION INC | ONTO | 6,768 | $788,269 | 0.37% |
| 51 | AXON ENTERPRISE INC | AXON | 4,006 | $781,651 | 0.37% |
| 52 | SPDR SER TR | 78468R721 | 16,871 | $778,755 | 0.36% |
| 53 | VERRA MOBILITY CORP | VRRM | 39,143 | $771,900 | 0.36% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,260 | $770,660 | 0.36% |
| 55 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 30,050 | $768,078 | 0.36% |
| 56 | ISHARES TR | 464288257 | 7,932 | $760,996 | 0.36% |
| 57 | MASIMO CORP | MASI | 4,621 | $760,386 | 0.36% |
| 58 | RAMBUS INC DEL | RMBS | 11,830 | $759,131 | 0.36% |
| 59 | ADVANCED MICRO DEVICES INC | AMD | 6,572 | $748,617 | 0.35% |
| 60 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 11,800 | $730,066 | 0.34% |
| 61 | HUBSPOT INC | HUBS | 1,361 | $724,174 | 0.34% |
| 62 | LYONDELLBASELL INDUSTRIES N | LYB | 7,663 | $703,693 | 0.33% |
| 63 | DARDEN RESTAURANTS INC | DRI | 4,108 | $686,365 | 0.32% |
| 64 | ISHARES TR | 464287168 | 5,988 | $678,440 | 0.32% |
| 65 | SCHWAB STRATEGIC TR | 808524854 | 13,625 | $671,440 | 0.31% |
| 66 | ISHARES TR | 464287200 | 1,504 | $670,348 | 0.31% |
| 67 | RIO TINTO PLC | RTNTF | 10,398 | $663,808 | 0.31% |
| 68 | PERION NETWORK LTD | PERI | 21,322 | $653,946 | 0.31% |
| 69 | SOUTHERN CO | SOMN | 9,175 | $644,544 | 0.30% |
| 70 | SPDR SER TR | 78464A375 | 20,005 | $642,361 | 0.30% |
| 71 | NOVARTIS AG | NVSEF | 6,098 | $615,349 | 0.29% |
| 72 | SPDR SER TR | 78468R788 | 16,568 | $614,341 | 0.29% |
| 73 | INTEST CORP | INTT | 23,200 | $609,232 | 0.29% |
| 74 | SALESFORCE INC | CRM | 2,862 | $604,626 | 0.28% |
| 75 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 14,800 | $581,788 | 0.27% |
| 76 | AMERICAN ELEC PWR CO INC | 025537101 | 6,857 | $577,359 | 0.27% |
| 77 | ENTERGY CORP NEW | ENO | 5,855 | $570,101 | 0.27% |
| 78 | TOTALENERGIES SE | TTE | 9,626 | $554,843 | 0.26% |
| 79 | DEVON ENERGY CORP NEW | 25179M103 | 11,300 | $546,242 | 0.26% |
| 80 | MOELIS & CO | MC | 11,799 | $534,967 | 0.25% |
| 81 | CATALYST PHARMACEUTICALS INC | CPRX | 39,474 | $530,531 | 0.25% |
| 82 | INTERDIGITAL INC | IDCC | 5,457 | $526,873 | 0.25% |
| 83 | FIDELITY NATIONAL FINANCIAL | FNF | 14,374 | $517,464 | 0.24% |
| 84 | SPDR SER TR | 78464A474 | 17,171 | $505,514 | 0.24% |
| 85 | SILICON LABORATORIES INC | SLAB | 3,132 | $494,042 | 0.23% |
| 86 | VANGUARD INDEX FDS | 922908553 | 5,858 | $489,494 | 0.23% |
| 87 | VANECK ETF TRUST | 92189F486 | 18,840 | $475,710 | 0.22% |
| 88 | LANTHEUS HLDGS INC | LNTH | 5,522 | $463,406 | 0.22% |
| 89 | COTERRA ENERGY INC | CTRA | 18,200 | $460,460 | 0.22% |
| 90 | UNITEDHEALTH GROUP INC | UNH | 886 | $425,847 | 0.20% |
| 91 | EXXON MOBIL CORP | XOM | 3,930 | $421,510 | 0.20% |
| 92 | TESLA INC | TSLA | 1,593 | $417,000 | 0.20% |
| 93 | GSK PLC | GLAXF | 11,699 | $416,952 | 0.20% |
| 94 | STURM RUGER & CO INC | RGR | 7,500 | $397,200 | 0.19% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,968 | $384,817 | 0.18% |
| 96 | ETHAN ALLEN INTERIORS INC | ETD | 13,400 | $378,952 | 0.18% |
| 97 | PROSHARES TR | 74348A814 | 11,473 | $373,561 | 0.17% |
| 98 | DIGI INTL INC | 253798102 | 9,262 | $364,830 | 0.17% |
| 99 | PACKAGING CORP AMER | 695156109 | 2,598 | $343,352 | 0.16% |
| 100 | ALPHABET INC | GOOG | 2,782 | $336,539 | 0.16% |
| 101 | CHEVRON CORP NEW | CVX | 2,091 | $329,011 | 0.15% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 5,086 | $319,452 | 0.15% |
| 103 | MARVELL TECHNOLOGY INC | MRVL | 4,680 | $279,770 | 0.13% |
| 104 | ISHARES TR | 464287457 | 3,322 | $269,348 | 0.13% |
| 105 | VANGUARD WORLD FDS | 92204A306 | 2,356 | $265,969 | 0.12% |
| 106 | ISHARES TR | 464287234 | 6,325 | $250,217 | 0.12% |
| 107 | ORACLE CORP | ORCL-PD | 2,094 | $249,374 | 0.12% |
| 108 | PROGRESSIVE CORP | 743315103 | 1,837 | $243,164 | 0.11% |
| 109 | ISHARES TR | 464287622 | 913 | $222,535 | 0.10% |
| 110 | FREEPORT-MCMORAN INC | FCX | 5,373 | $214,920 | 0.10% |
| 111 | PROLOGIS INC. | PLDGP | 1,709 | $209,575 | 0.10% |
| 112 | MERCK & CO INC | MRK | 1,761 | $203,202 | 0.10% |
| 113 | VISA INC | V | 850 | $201,858 | 0.09% |