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
Holdings (109)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 248,719 | $59.6M | 25.66% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 411,784 | $16.8M | 7.25% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 248,818 | $15.2M | 6.54% |
| 4 | SPDR SER TR | 78464A508 | 204,761 | $10.3M | 4.41% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 157,961 | $8.6M | 3.70% |
| 6 | SCHWAB STRATEGIC TR | 808524797 | 97,264 | $7.8M | 3.37% |
| 7 | ISHARES TR | 464287226 | 58,093 | $5.7M | 2.45% |
| 8 | GLOBAL X FDS | 37954Y475 | 120,429 | $4.9M | 2.11% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,262 | $4.7M | 2.02% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,229 | $4.5M | 1.94% |
| 11 | SPDR S&P 500 ETF TR | SPY | 8,344 | $4.4M | 1.88% |
| 12 | GLOBAL X FDS | 37954Y871 | 151,290 | $4.4M | 1.88% |
| 13 | SCHWAB STRATEGIC TR | 808524607 | 87,727 | $4.3M | 1.86% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 50,104 | $4.1M | 1.76% |
| 15 | ISHARES TR | 464288646 | 69,023 | $3.5M | 1.52% |
| 16 | VANGUARD INDEX FDS | 922908538 | 14,094 | $3.3M | 1.43% |
| 17 | ETF SER SOLUTIONS | 26922A248 | 126,571 | $3.0M | 1.29% |
| 18 | VANGUARD INDEX FDS | 922908595 | 10,748 | $2.8M | 1.21% |
| 19 | ISHARES TR | 464288414 | 25,631 | $2.8M | 1.19% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 52,235 | $2.5M | 1.08% |
| 21 | ISHARES TR | 464288158 | 21,240 | $2.2M | 0.96% |
| 22 | VANGUARD BD INDEX FDS | 921937827 | 27,396 | $2.1M | 0.90% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,001 | $1.8M | 0.79% |
| 24 | VANGUARD INDEX FDS | 922908769 | 6,949 | $1.8M | 0.78% |
| 25 | SPDR SER TR | 78464A839 | 22,803 | $1.7M | 0.75% |
| 26 | ONTO INNOVATION INC | ONTO | 8,541 | $1.5M | 0.67% |
| 27 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 10,027 | $1.5M | 0.66% |
| 28 | CATALYST PHARMACEUTICALS INC | CPRX | 94,583 | $1.5M | 0.65% |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 8,333 | $1.5M | 0.65% |
| 30 | AXON ENTERPRISE INC | AXON | 4,148 | $1.3M | 0.56% |
| 31 | SPDR SER TR | 78468R739 | 27,319 | $1.3M | 0.56% |
| 32 | ISHARES TR | 464287879 | 12,002 | $1.2M | 0.53% |
| 33 | SPDR SER TR | 78464A409 | 16,650 | $1.2M | 0.52% |
| 34 | SPDR SER TR | 78468R788 | 29,747 | $1.2M | 0.52% |
| 35 | HUBSPOT INC | HUBS | 1,913 | $1.2M | 0.52% |
| 36 | ISHARES TR | 464287523 | 5,144 | $1.2M | 0.50% |
| 37 | NEUROCRINE BIOSCIENCES INC | NBIX | 8,425 | $1.2M | 0.50% |
| 38 | VERRA MOBILITY CORP | VRRM | 44,872 | $1.1M | 0.48% |
| 39 | MICROSOFT CORP | MSFT | 2,636 | $1.1M | 0.48% |
| 40 | INTERDIGITAL INC | IDCC | 9,809 | $1.0M | 0.45% |
| 41 | SPDR SER TR | 78468R721 | 22,213 | $1.0M | 0.44% |
| 42 | VANECK ETF TRUST | 92189F528 | 57,718 | $982,360 | 0.42% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,234 | $939,442 | 0.40% |
| 44 | FORTINET INC | FTNT | 13,481 | $920,887 | 0.40% |
| 45 | SCHWAB STRATEGIC TR | 808524839 | 18,610 | $856,060 | 0.37% |
| 46 | OPEN TEXT CORP | OTEX | 20,716 | $804,402 | 0.35% |
| 47 | ISHARES TR | 464287168 | 6,263 | $771,476 | 0.33% |
| 48 | VANGUARD INDEX FDS | 922908553 | 8,759 | $757,478 | 0.33% |
| 49 | ISHARES TR | 464287200 | 1,343 | $706,055 | 0.30% |
| 50 | ISHARES TR | 464287507 | 10,930 | $663,888 | 0.29% |
| 51 | TOTALENERGIES SE | TTE | 9,227 | $635,094 | 0.27% |
| 52 | LYONDELLBASELL INDUSTRIES N | LYB | 5,765 | $589,644 | 0.25% |
| 53 | SCHWAB STRATEGIC TR | 808524847 | 28,822 | $585,087 | 0.25% |
| 54 | ALLEGRO MICROSYSTEMS INC | ALGM | 21,620 | $582,875 | 0.25% |
| 55 | CISCO SYS INC | CSCO | 11,436 | $570,771 | 0.25% |
| 56 | NOVARTIS AG | NVSEF | 5,900 | $570,707 | 0.25% |
| 57 | SPDR SER TR | 78464A375 | 16,869 | $551,448 | 0.24% |
| 58 | DOUBLEVERIFY HLDGS INC | DV | 15,496 | $544,839 | 0.23% |
| 59 | KIMBERLY-CLARK CORP | KMB | 3,987 | $515,718 | 0.22% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,406 | $510,087 | 0.22% |
| 61 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 11,560 | $507,600 | 0.22% |
| 62 | AMERICAN ELEC PWR CO INC | 025537101 | 5,759 | $495,850 | 0.21% |
| 63 | NOVO-NORDISK A S | NONOF | 3,784 | $485,866 | 0.21% |
| 64 | SPDR SER TR | 78464A474 | 15,905 | $473,492 | 0.20% |
| 65 | THE TRADE DESK INC | 88339J105 | 5,184 | $453,185 | 0.19% |
| 66 | SHOPIFY INC | SHOP | 5,794 | $447,123 | 0.19% |
| 67 | UNITEDHEALTH GROUP INC | UNH | 886 | $438,304 | 0.19% |
| 68 | COTERRA ENERGY INC | CTRA | 15,600 | $434,928 | 0.19% |
| 69 | UNITED PARCEL SERVICE INC | UPS | 2,869 | $426,419 | 0.18% |
| 70 | ISHARES TR | 464287804 | 3,839 | $424,286 | 0.18% |
| 71 | ALPHABET INC | GOOG | 2,782 | $423,587 | 0.18% |
| 72 | RIO TINTO PLC | RTNTF | 6,500 | $414,310 | 0.18% |
| 73 | SOUTHERN CO | SOMN | 5,766 | $413,653 | 0.18% |
| 74 | CONAGRA BRANDS INC | CAG | 13,403 | $397,265 | 0.17% |
| 75 | EXXON MOBIL CORP | XOM | 3,411 | $396,539 | 0.17% |
| 76 | SELECT SECTOR SPDR TR | 81369Y803 | 1,848 | $384,883 | 0.17% |
| 77 | LANTHEUS HLDGS INC | LNTH | 6,141 | $382,216 | 0.16% |
| 78 | NVIDIA CORPORATION | NVDA | 418 | $377,688 | 0.16% |
| 79 | CYBERARK SOFTWARE LTD | M2682V108 | 1,394 | $370,288 | 0.16% |
| 80 | GLOBUS MED INC | GMED | 6,758 | $362,499 | 0.16% |
| 81 | MOELIS & CO | MC | 6,300 | $357,651 | 0.15% |
| 82 | DARDEN RESTAURANTS INC | DRI | 2,109 | $352,519 | 0.15% |
| 83 | PROGRESSIVE CORP | 743315103 | 1,690 | $349,526 | 0.15% |
| 84 | GILEAD SCIENCES INC | GILD | 4,387 | $321,348 | 0.14% |
| 85 | ENTERGY CORP NEW | ENO | 2,949 | $311,650 | 0.13% |
| 86 | HALOZYME THERAPEUTICS INC | HALO | 7,459 | $303,432 | 0.13% |
| 87 | MASIMO CORP | MASI | 2,027 | $297,665 | 0.13% |
| 88 | CHEVRON CORP NEW | CVX | 1,848 | $291,442 | 0.13% |
| 89 | SAMSARA INC | IOT | 7,686 | $290,454 | 0.12% |
| 90 | PROSHARES TR | 74348A814 | 8,700 | $281,402 | 0.12% |
| 91 | MERCADOLIBRE INC | MELI | 185 | $279,713 | 0.12% |
| 92 | MERCK & CO INC | MRK | 2,059 | $271,685 | 0.12% |
| 93 | STURM RUGER & CO INC | RGR | 5,800 | $267,670 | 0.12% |
| 94 | ORACLE CORP | ORCL-PD | 2,094 | $263,027 | 0.11% |
| 95 | ISHARES TR | 464287622 | 913 | $262,971 | 0.11% |
| 96 | PULTE GROUP INC | 745867101 | 2,019 | $243,532 | 0.10% |
| 97 | FIDELITY NATIONAL FINANCIAL | FNF | 4,564 | $242,348 | 0.10% |
| 98 | AXCELIS TECHNOLOGIES INC | ACLS | 2,154 | $240,214 | 0.10% |
| 99 | VISA INC | V | 850 | $237,218 | 0.10% |
| 100 | FIFTH THIRD BANCORP | FITBM | 6,290 | $234,051 | 0.10% |
| 101 | FREEPORT-MCMORAN INC | FCX | 4,975 | $233,925 | 0.10% |
| 102 | ARTISAN PARTNERS ASSET MGMT | 04316A108 | 5,100 | $233,427 | 0.10% |
| 103 | SELECT SECTOR SPDR TR | 81369Y852 | 2,835 | $231,506 | 0.10% |
| 104 | VANGUARD WORLD FDS | 92204A306 | 1,724 | $227,051 | 0.10% |
| 105 | WALMART INC | WMT | 3,771 | $226,901 | 0.10% |
| 106 | PROLOGIS INC. | PLDGP | 1,709 | $222,546 | 0.10% |
| 107 | TESLA INC | TSLA | 1,246 | $219,034 | 0.09% |
| 108 | VERICEL CORP | VCEL | 4,017 | $208,964 | 0.09% |
| 109 | PACKAGING CORP AMER | 695156109 | 1,100 | $208,758 | 0.09% |