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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

JUNCTURE WEALTH STRATEGIES, LLC

Quarter ended Q1 2024 · Filed April 5, 2024 · Accession 0001632866-24-000005

Total Value
$232.4M
Positions
109
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (109)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637248,719$59.6M25.66%
2DIMENSIONAL ETF TRUST25434V724411,784$16.8M7.25%
3SCHWAB STRATEGIC TR808524102248,818$15.2M6.54%
4SPDR SER TR78464A508204,761$10.3M4.41%
5DIMENSIONAL ETF TRUST25434V609157,961$8.6M3.70%
6SCHWAB STRATEGIC TR80852479797,264$7.8M3.37%
7ISHARES TR46428722658,093$5.7M2.45%
8GLOBAL X FDS37954Y475120,429$4.9M2.11%
9VANGUARD SCOTTSDALE FDS92206C87058,262$4.7M2.02%
10VANGUARD SCOTTSDALE FDS92206C40958,229$4.5M1.94%
11SPDR S&P 500 ETF TRSPY8,344$4.4M1.88%
12GLOBAL X FDS37954Y871151,290$4.4M1.88%
13SCHWAB STRATEGIC TR80852460787,727$4.3M1.86%
14SCHWAB STRATEGIC TR80852450850,104$4.1M1.76%
15ISHARES TR46428864669,023$3.5M1.52%
16VANGUARD INDEX FDS92290853814,094$3.3M1.43%
17ETF SER SOLUTIONS26922A248126,571$3.0M1.29%
18VANGUARD INDEX FDS92290859510,748$2.8M1.21%
19ISHARES TR46428841425,631$2.8M1.19%
20SCHWAB STRATEGIC TR80852486252,235$2.5M1.08%
21ISHARES TR46428815821,240$2.2M0.96%
22VANGUARD BD INDEX FDS92193782727,396$2.1M0.90%
23FIRST TR EXCHANGE-TRADED FD33733E3029,001$1.8M0.79%
24VANGUARD INDEX FDS9229087696,949$1.8M0.78%
25SPDR SER TR78464A83922,803$1.7M0.75%
26ONTO INNOVATION INCONTO8,541$1.5M0.67%
27FIRST TR EXCHANGE-TRADED FD33733E20310,027$1.5M0.66%
28CATALYST PHARMACEUTICALS INCCPRX94,583$1.5M0.65%
29ADVANCED MICRO DEVICES INCAMD8,333$1.5M0.65%
30AXON ENTERPRISE INCAXON4,148$1.3M0.56%
31SPDR SER TR78468R73927,319$1.3M0.56%
32ISHARES TR46428787912,002$1.2M0.53%
33SPDR SER TR78464A40916,650$1.2M0.52%
34SPDR SER TR78468R78829,747$1.2M0.52%
35HUBSPOT INCHUBS1,913$1.2M0.52%
36ISHARES TR4642875235,144$1.2M0.50%
37NEUROCRINE BIOSCIENCES INCNBIX8,425$1.2M0.50%
38VERRA MOBILITY CORPVRRM44,872$1.1M0.48%
39MICROSOFT CORPMSFT2,636$1.1M0.48%
40INTERDIGITAL INCIDCC9,809$1.0M0.45%
41SPDR SER TR78468R72122,213$1.0M0.44%
42VANECK ETF TRUST92189F52857,718$982,3600.42%
43BERKSHIRE HATHAWAY INC DELBRK-A2,234$939,4420.40%
44FORTINET INCFTNT13,481$920,8870.40%
45SCHWAB STRATEGIC TR80852483918,610$856,0600.37%
46OPEN TEXT CORPOTEX20,716$804,4020.35%
47ISHARES TR4642871686,263$771,4760.33%
48VANGUARD INDEX FDS9229085538,759$757,4780.33%
49ISHARES TR4642872001,343$706,0550.30%
50ISHARES TR46428750710,930$663,8880.29%
51TOTALENERGIES SETTE9,227$635,0940.27%
52LYONDELLBASELL INDUSTRIES NLYB5,765$589,6440.25%
53SCHWAB STRATEGIC TR80852484728,822$585,0870.25%
54ALLEGRO MICROSYSTEMS INCALGM21,620$582,8750.25%
55CISCO SYS INCCSCO11,436$570,7710.25%
56NOVARTIS AGNVSEF5,900$570,7070.25%
57SPDR SER TR78464A37516,869$551,4480.24%
58DOUBLEVERIFY HLDGS INCDV15,496$544,8390.23%
59KIMBERLY-CLARK CORPKMB3,987$515,7180.22%
60BRISTOL-MYERS SQUIBB COCELG-RI9,406$510,0870.22%
61AMPHASTAR PHARMACEUTICALS INAMPH11,560$507,6000.22%
62AMERICAN ELEC PWR CO INC0255371015,759$495,8500.21%
63NOVO-NORDISK A SNONOF3,784$485,8660.21%
64SPDR SER TR78464A47415,905$473,4920.20%
65THE TRADE DESK INC88339J1055,184$453,1850.19%
66SHOPIFY INCSHOP5,794$447,1230.19%
67UNITEDHEALTH GROUP INCUNH886$438,3040.19%
68COTERRA ENERGY INCCTRA15,600$434,9280.19%
69UNITED PARCEL SERVICE INCUPS2,869$426,4190.18%
70ISHARES TR4642878043,839$424,2860.18%
71ALPHABET INCGOOG2,782$423,5870.18%
72RIO TINTO PLCRTNTF6,500$414,3100.18%
73SOUTHERN COSOMN5,766$413,6530.18%
74CONAGRA BRANDS INCCAG13,403$397,2650.17%
75EXXON MOBIL CORPXOM3,411$396,5390.17%
76SELECT SECTOR SPDR TR81369Y8031,848$384,8830.17%
77LANTHEUS HLDGS INCLNTH6,141$382,2160.16%
78NVIDIA CORPORATIONNVDA418$377,6880.16%
79CYBERARK SOFTWARE LTDM2682V1081,394$370,2880.16%
80GLOBUS MED INCGMED6,758$362,4990.16%
81MOELIS & COMC6,300$357,6510.15%
82DARDEN RESTAURANTS INCDRI2,109$352,5190.15%
83PROGRESSIVE CORP7433151031,690$349,5260.15%
84GILEAD SCIENCES INCGILD4,387$321,3480.14%
85ENTERGY CORP NEWENO2,949$311,6500.13%
86HALOZYME THERAPEUTICS INCHALO7,459$303,4320.13%
87MASIMO CORPMASI2,027$297,6650.13%
88CHEVRON CORP NEWCVX1,848$291,4420.13%
89SAMSARA INCIOT7,686$290,4540.12%
90PROSHARES TR74348A8148,700$281,4020.12%
91MERCADOLIBRE INCMELI185$279,7130.12%
92MERCK & CO INCMRK2,059$271,6850.12%
93STURM RUGER & CO INCRGR5,800$267,6700.12%
94ORACLE CORPORCL-PD2,094$263,0270.11%
95ISHARES TR464287622913$262,9710.11%
96PULTE GROUP INC7458671012,019$243,5320.10%
97FIDELITY NATIONAL FINANCIALFNF4,564$242,3480.10%
98AXCELIS TECHNOLOGIES INCACLS2,154$240,2140.10%
99VISA INCV850$237,2180.10%
100FIFTH THIRD BANCORPFITBM6,290$234,0510.10%
101FREEPORT-MCMORAN INCFCX4,975$233,9250.10%
102ARTISAN PARTNERS ASSET MGMT04316A1085,100$233,4270.10%
103SELECT SECTOR SPDR TR81369Y8522,835$231,5060.10%
104VANGUARD WORLD FDS92204A3061,724$227,0510.10%
105WALMART INCWMT3,771$226,9010.10%
106PROLOGIS INC.PLDGP1,709$222,5460.10%
107TESLA INCTSLA1,246$219,0340.09%
108VERICEL CORPVCEL4,017$208,9640.09%
109PACKAGING CORP AMER6951561091,100$208,7580.09%