13F HOLDINGS REPORT

JUNCTURE WEALTH STRATEGIES, LLC

Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001632866-23-000005

Total Value

$204.6M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	116,103	$22.7M	11.11%
2	SELECT SECTOR SPDR TR	81369Y506	128,438	$11.6M	5.68%
3	SCHWAB STRATEGIC TR	808524102	229,241	$11.4M	5.59%
4	SCHWAB STRATEGIC TR	808524805	325,315	$11.0M	5.40%
5	DIMENSIONAL ETF TRUST	25434V724	277,745	$9.4M	4.62%
6	SPDR SER TR	78464A508	206,322	$8.5M	4.16%
7	SCHWAB STRATEGIC TR	808524797	94,735	$6.7M	3.28%
8	SCHWAB STRATEGIC TR	808524755	197,715	$6.3M	3.06%
9	ISHARES TR	464287226	52,622	$4.9M	2.42%
10	PROSHARES TR	74347G416	118,513	$4.4M	2.15%
11	DIMENSIONAL ETF TRUST	25434V609	94,965	$4.3M	2.12%
12	GLOBAL X FDS	37954Y475	94,251	$3.7M	1.79%
13	ISHARES TR	464288646	71,790	$3.6M	1.75%
14	VANGUARD SCOTTSDALE FDS	92206C870	46,952	$3.6M	1.74%
15	SPDR S&P 500 ETF TR	SPY	8,034	$3.4M	1.68%
16	SCHWAB STRATEGIC TR	808524862	65,526	$3.1M	1.53%
17	VANGUARD SCOTTSDALE FDS	92206C409	40,576	$3.0M	1.49%
18	VANGUARD TAX-MANAGED FDS	921943858	66,857	$2.9M	1.43%
19	PROSHARES TR	74347G689	180,819	$2.8M	1.38%
20	ISHARES TR	464288414	25,937	$2.7M	1.30%
21	GLOBAL X FDS	37954Y871	91,095	$2.5M	1.20%
22	ISHARES TR	464288158	23,148	$2.4M	1.16%
23	ETF SER SOLUTIONS	26922A248	104,181	$2.2M	1.10%
24	GLOBAL X FDS	37954Y855	40,356	$2.2M	1.09%
25	VANGUARD BD INDEX FDS	921937827	28,252	$2.1M	1.04%
26	SSGA ACTIVE ETF TR	78467V608	49,914	$2.1M	1.02%
27	VANGUARD INDEX FDS	922908538	9,291	$1.8M	0.88%
28	VANGUARD INDEX FDS	922908769	8,041	$1.7M	0.83%
29	SCHWAB STRATEGIC TR	808524508	24,747	$1.7M	0.82%
30	ISHARES TR	464288885	18,484	$1.6M	0.78%
31	ISHARES TR	464287879	17,482	$1.6M	0.76%
32	SCHWAB STRATEGIC TR	808524607	37,620	$1.6M	0.76%
33	SPDR SER TR	78464A839	23,324	$1.5M	0.74%
34	FIRST TR EXCHANGE-TRADED FD	33733E302	8,281	$1.3M	0.65%
35	VANGUARD INDEX FDS	922908595	5,877	$1.3M	0.62%
36	FIRST TR EXCHANGE-TRADED FD	33733E203	8,458	$1.2M	0.61%
37	AXCELIS TECHNOLOGIES INC	ACLS	7,504	$1.2M	0.60%
38	ONTO INNOVATION INC	ONTO	9,362	$1.2M	0.58%
39	SPDR SER TR	78464A409	19,535	$1.2M	0.57%
40	SPDR SER TR	78468R739	23,762	$1.1M	0.54%
41	CISCO SYS INC	CSCO	19,425	$1.0M	0.51%
42	RAPID7 INC	RPD	21,632	$990,313	0.48%
43	HUBSPOT INC	HUBS	1,980	$975,150	0.48%
44	EXTREME NETWORKS	EXTR	39,225	$949,637	0.46%
45	PERION NETWORK LTD	PERI	30,178	$924,352	0.45%
46	ADVANCED MICRO DEVICES INC	AMD	8,986	$923,941	0.45%
47	RAMBUS INC DEL	RMBS	16,516	$921,428	0.45%
48	SCHWAB STRATEGIC TR	808524839	20,594	$910,873	0.45%
49	VANECK ETF TRUST	92189F528	53,233	$888,459	0.43%
50	SALESFORCE INC	CRM	4,275	$866,885	0.42%
51	MICROSOFT CORP	MSFT	2,713	$856,630	0.42%
52	FORTINET INC	FTNT	14,179	$832,024	0.41%
53	AMPHASTAR PHARMACEUTICALS IN	AMPH	17,711	$814,529	0.40%
54	VERRA MOBILITY CORP	VRRM	43,279	$809,317	0.40%
55	SPDR SER TR	78468R721	18,267	$798,250	0.39%
56	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,255	$789,927	0.39%
57	INTERDIGITAL INC	IDCC	9,777	$784,506	0.38%
58	SEAGATE TECHNOLOGY HLDNGS PL	SE	11,800	$778,210	0.38%
59	ISHARES TR	464287523	1,612	$763,524	0.37%
60	MKS INSTRS INC	MKSI	8,763	$758,350	0.37%
61	QUIDELORTHO CORP	QDEL	10,206	$745,446	0.36%
62	LYONDELLBASELL INDUSTRIES N	LYB	7,563	$716,216	0.35%
63	ISHARES TR	464288257	7,328	$676,887	0.33%
64	KIMBERLY-CLARK CORP	KMB	5,563	$672,289	0.33%
65	LANTHEUS HLDGS INC	LNTH	9,264	$643,663	0.31%
66	ISHARES TR	464287200	1,489	$639,421	0.31%
67	ALLEGRO MICROSYSTEMS INC	ALGM	20,009	$639,087	0.31%
68	TOTALENERGIES SE	TTE	9,626	$633,006	0.31%
69	SPDR SER TR	78464A375	20,015	$629,472	0.31%
70	RIO TINTO PLC	RTNTF	9,832	$625,708	0.31%
71	ISHARES TR	464287168	5,812	$625,604	0.31%
72	NOVARTIS AG	NVSEF	5,998	$610,956	0.30%
73	ISHARES TR	464287507	2,429	$605,671	0.30%
74	SOUTHERN CO	SOMN	9,075	$587,334	0.29%
75	ARTISAN PARTNERS ASSET MGMT	04316A108	15,200	$568,784	0.28%
76	SPDR SER TR	78468R788	15,877	$556,806	0.27%
77	MOELIS & CO	MC	11,699	$527,976	0.26%
78	ENTERGY CORP NEW	ENO	5,548	$513,190	0.25%
79	DEVON ENERGY CORP NEW	25179M103	10,600	$505,620	0.25%
80	SCHWAB STRATEGIC TR	808524847	28,243	$501,313	0.25%
81	COTERRA ENERGY INC	CTRA	18,100	$489,605	0.24%
82	AMERICAN ELEC PWR CO INC	025537101	6,491	$488,253	0.24%
83	GSK PLC	GLAXF	12,899	$467,589	0.23%
84	EXXON MOBIL CORP	XOM	3,921	$461,006	0.23%
85	SPDR SER TR	78464A474	15,278	$447,951	0.22%
86	UNITEDHEALTH GROUP INC	UNH	886	$446,712	0.22%
87	DARDEN RESTAURANTS INC	DRI	3,108	$445,128	0.22%
88	TWILIO INC	TWLO	7,428	$434,761	0.21%
89	VANECK ETF TRUST	92189F486	16,930	$428,160	0.21%
90	ETHAN ALLEN INTERIORS INC	ETD	13,700	$409,630	0.20%
91	FIVE9 INC	FIVN	6,368	$409,462	0.20%
92	SCHWAB STRATEGIC TR	808524854	8,010	$383,999	0.19%
93	PACKAGING CORP AMER	695156109	2,498	$383,568	0.19%
94	PROSHARES TR	74348A814	11,248	$381,637	0.19%
95	STURM RUGER & CO INC	RGR	7,300	$380,476	0.19%
96	VANGUARD INTL EQUITY INDEX F	922042742	3,987	$371,509	0.18%
97	ALPHABET INC	GOOG	2,782	$366,807	0.18%
98	CHEVRON CORP NEW	CVX	2,086	$351,770	0.17%
99	TESLA INC	TSLA	1,337	$334,544	0.16%
100	ISHARES TR	464287804	3,357	$316,666	0.15%
101	INVESCO EXCH TRADED FD TR II	IVZ	5,086	$299,006	0.15%
102	VANGUARD INDEX FDS	922908553	3,936	$297,798	0.15%
103	VANGUARD WORLD FDS	92204A306	2,241	$284,024	0.14%
104	AXON ENTERPRISE INC	AXON	1,368	$272,218	0.13%
105	PROGRESSIVE CORP	743315103	1,837	$255,894	0.13%
106	MARVELL TECHNOLOGY INC	MRVL	4,680	$253,328	0.12%
107	ISHARES TR	464287234	6,325	$240,034	0.12%
108	FIDELITY NATIONAL FINANCIAL	FNF	5,374	$221,946	0.11%
109	ORACLE CORP	ORCL-PD	2,094	$221,796	0.11%
110	ISHARES TR	464287622	913	$214,473	0.10%
111	WALMART INC	WMT	1,257	$201,032	0.10%
112	INTEST CORP	INTT	10,906	$165,444	0.08%
113	CATALYST PHARMACEUTICALS INC	CPRX	11,087	$129,607	0.06%