13F-HR filed by JUNCTURE WEALTH STRATEGIES, LLC
JUNCTURE WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-25, with 106 holding rows worth $157,979,000.
- Accession
- 0001632866-21-000001
- Filer
- CIK 1632866
- Filed
- 2021-01-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 106 entries on the cover page, a total value of $157,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $157,979,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 285,716 | $25,997,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 277,920 | $14,360,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 326,162 | $11,217,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 24,995 | $5,301,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 77,046 | $4,942,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 86,033 | $4,421,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,223 | $4,163,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60,015 | $4,092,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 47,367 | $3,927,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 152,767 | $3,130,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 36,427 | $2,962,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 46,633 | $2,715,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,745 | $2,661,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 45,364 | $2,503,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,331 | $1,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,075 | $1,669,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 134,625 | $1,668,000 | thousands by filing date | |
| PROSHARES TR | 74348A319 | ULTSHT RUSS2000 | 318,924 | $1,598,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,166 | $1,596,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 28,153 | $1,583,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,371 | $1,576,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,679 | $1,441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,607 | $1,402,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,088 | $1,399,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,499 | $1,393,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,052 | $1,317,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,717 | $1,250,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 3,138 | $1,244,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 16,990 | $1,231,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 3,175 | $1,204,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,882 | $1,200,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,976 | $1,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,919 | $1,162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,333 | $1,129,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,314 | $1,126,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,963 | $1,108,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,317 | $961,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,312 | $938,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 5,530 | $887,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,613 | $834,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 54,668 | $834,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,119 | $824,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,504 | $811,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,869 | $805,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 20,217 | $793,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,088 | $789,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,133 | $789,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,938 | $772,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 9,562 | $726,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 8,708 | $666,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,746 | $652,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,327 | $648,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 24,746 | $643,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,967 | $641,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,450 | $637,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,147 | $633,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,510 | $627,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 10,011 | $615,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,991 | $612,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,210 | $600,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,607 | $600,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,707 | $564,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,159 | $561,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,400 | $557,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 18,901 | $550,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 10,267 | $535,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,138 | $530,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,767 | $530,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,398 | $517,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 9,998 | $498,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,500 | $497,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 5,457 | $492,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,200 | $491,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,910 | $490,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,517 | $462,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,080 | $432,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 6,500 | $404,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,591 | $398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 6,604 | $393,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,123 | $367,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,992 | $365,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 12,835 | $356,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,705 | $354,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,330 | $349,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,480 | $341,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,984 | $337,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,781 | $333,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,354 | $333,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,684 | $333,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 18,207 | $330,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,102 | $328,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,188 | $321,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,569 | $309,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 21,615 | $291,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 19,528 | $281,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,300 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,335 | $271,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,756 | $253,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,341 | $242,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,867 | $236,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,462 | $225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,886 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,325 | $216,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,251 | $214,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 628 | $213,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 11,399 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632866-21-000001 | this filing | 2021-01-25 | acceptance time not in the bulk data set |