13F-HR filed by JUNCTURE WEALTH STRATEGIES, LLC
JUNCTURE WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-15, with 117 holding rows worth $189,511,000.
- Accession
- 0001632866-21-000005
- Filer
- CIK 1632866
- Filed
- 2021-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 117 entries on the cover page, a total value of $189,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $189,511,000 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 | 323,960 | $33,646,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 278,324 | $10,855,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 290,938 | $8,609,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 377,680 | $7,950,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 88,418 | $6,564,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 91,912 | $6,030,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,931 | $5,274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,204 | $4,763,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 58,112 | $4,762,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 196,335 | $4,514,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 42,760 | $4,305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 47,880 | $3,924,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 265,992 | $3,727,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 76,364 | $3,391,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 58,362 | $3,189,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,229 | $2,984,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 31,405 | $2,965,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42,172 | $2,793,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 306,244 | $2,713,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,566 | $2,640,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,851 | $2,378,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,862 | $1,906,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,616 | $1,769,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 29,558 | $1,676,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,609 | $1,589,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 5,244 | $1,531,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,056 | $1,404,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,431 | $1,357,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 12,100 | $1,302,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,127 | $1,293,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,460 | $1,290,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,493 | $1,182,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,474 | $1,143,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 23,854 | $1,122,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,918 | $1,105,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,015 | $1,102,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,455 | $1,051,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,667 | $1,016,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 7,022 | $1,013,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 5,847 | $971,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 14,769 | $936,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,088 | $931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,434 | $931,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 12,294 | $888,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,849 | $886,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,781 | $879,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,930 | $860,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,890 | $856,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,513 | $843,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 10,200 | $842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,330 | $762,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,075 | $758,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,509 | $730,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,846 | $704,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,660 | $703,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 6,003 | $699,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,211 | $695,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,900 | $673,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,134 | $649,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,964 | $637,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,080 | $609,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,905 | $603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,395 | $599,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 11,900 | $588,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,900 | $569,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,362 | $553,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,807 | $531,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,050 | $518,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,317 | $496,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,790 | $489,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,486 | $487,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 3,490 | $477,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 25,662 | $475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,020 | $472,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,038 | $471,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,627 | $471,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,013 | $456,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,824 | $456,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,300 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 23,726 | $427,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,400 | $426,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,394 | $423,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,434 | $423,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,973 | $401,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,815 | $368,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 10,085 | $354,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,598 | $352,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 885 | $349,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 783 | $337,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,057 | $337,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,577 | $327,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,656 | $326,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,700 | $321,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,033 | $312,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,104 | $311,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,238 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 9,914 | $294,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,710 | $289,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,300 | $287,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 11,700 | $283,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,551 | $274,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,757 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,060 | $267,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 23,326 | $266,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,283 | $260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,377 | $257,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 711 | $241,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,647 | $223,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 760 | $216,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,553 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,115 | $211,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,110 | $210,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,044 | $207,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,690 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,069 | $202,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,923 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 13,227 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632866-21-000005 | this filing | 2021-10-15 | acceptance time not in the bulk data set |