13F-HR filed by JUNCTURE WEALTH STRATEGIES, LLC
JUNCTURE WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-13, with 107 holding rows worth $186,833,000.
- Accession
- 0001632866-18-000003
- Filer
- CIK 1632866
- Filed
- 2018-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 107 entries on the cover page, a total value of $186,833,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,833,000 with VALUE read as thousands by filing date, 13F file number 028-16632. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 922042742 | SHS | 193,120 | $14,169,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 140,312 | $9,747,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 184,123 | $9,158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 331,705 | $8,820,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 56,380 | $7,407,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 65,950 | $6,761,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,399 | $6,560,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 116,733 | $6,109,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 96,468 | $6,052,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 423,228 | $5,070,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 128,849 | $4,570,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 88,140 | $4,569,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 144,719 | $4,417,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 27,383 | $3,769,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 55,965 | $3,693,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 199,048 | $3,674,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 48,452 | $3,446,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 73,080 | $3,147,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 20,164 | $2,823,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,502 | $2,621,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 82,306 | $2,521,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 13,488 | $2,404,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 80,579 | $2,363,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 108,302 | $2,343,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 69,359 | $2,203,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 35,813 | $2,144,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 54,161 | $2,113,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 42,279 | $2,084,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,026 | $1,917,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 15,824 | $1,649,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 37,376 | $1,573,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 8,946 | $1,472,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,825 | $1,434,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 37,500 | $1,331,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 12,022 | $1,270,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 9,165 | $1,250,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 23,604 | $1,238,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,769 | $1,232,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,510 | $1,213,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,094 | $1,203,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,838 | $1,104,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,616 | $1,081,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,392 | $1,029,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,536 | $1,017,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,426 | $992,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,000 | $964,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,554 | $953,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,700 | $934,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 46,125 | $925,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 27,334 | $889,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 24,248 | $846,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,615 | $833,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 13,063 | $818,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,541 | $805,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 11,400 | $794,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,436 | $786,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 8,891 | $773,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 49,895 | $756,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 13,200 | $745,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,351 | $717,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,615 | $663,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 18,898 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 9,580 | $614,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,731 | $583,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,035 | $575,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,400 | $569,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 5,177 | $544,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,800 | $533,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,407 | $529,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,000 | $527,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 30,671 | $520,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,535 | $519,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,353 | $447,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 7,037 | $445,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,000 | $427,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,621 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,235 | $395,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,044 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,899 | $382,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,323 | $377,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,979 | $377,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,900 | $370,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,497 | $367,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 11,893 | $362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,142 | $360,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,200 | $330,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,500 | $325,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 8,640 | $305,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,623 | $293,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,476 | $289,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,000 | $277,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 16,000 | $276,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,558 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,653 | $262,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,338 | $260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,073 | $256,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 992 | $255,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 975 | $247,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,379 | $245,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,079 | $244,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,732 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 4,829 | $236,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,319 | $227,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,063 | $213,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 13,103 | $204,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 5,779 | $202,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,913 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632866-18-000003 | this filing | 2018-07-13 | acceptance time not in the bulk data set |