13F-HR filed by JUNCTURE WEALTH STRATEGIES, LLC
JUNCTURE WEALTH STRATEGIES, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 113 holding rows worth $204,560,166.
- Accession
- 0001632866-23-000005
- Filer
- CIK 1632866
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 113 entries on the cover page, a total value of $204,560,166 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,560,166 with VALUE read as dollars as filed, 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 INDEX FDS | 922908637 | LARGE CAP ETF | 116,103 | $22,720,196 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 128,438 | $11,609,511 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 229,241 | $11,427,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 325,315 | $11,047,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 277,745 | $9,448,869 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 206,322 | $8,512,846 | dollars as filed | |
| SCHD | 808524797 | COM | 94,735 | $6,703,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 197,715 | $6,261,634 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 52,622 | $4,948,573 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 118,513 | $4,398,017 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 94,965 | $4,338,951 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 94,251 | $3,665,421 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 71,790 | $3,577,296 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,952 | $3,567,413 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,034 | $3,434,374 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 65,526 | $3,138,040 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,576 | $3,049,286 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 66,857 | $2,923,002 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 180,819 | $2,822,585 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 25,937 | $2,659,556 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 91,095 | $2,463,209 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 23,148 | $2,381,003 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 104,181 | $2,247,038 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 40,356 | $2,226,441 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,252 | $2,123,703 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 49,914 | $2,092,894 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 9,291 | $1,809,608 | dollars as filed | |
| VTI | 922908769 | COM | 8,041 | $1,707,989 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 24,747 | $1,674,877 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 18,484 | $1,595,169 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,482 | $1,559,744 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 37,620 | $1,558,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,324 | $1,512,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,281 | $1,321,730 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,877 | $1,258,736 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 8,458 | $1,237,824 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 7,504 | $1,223,527 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,362 | $1,193,842 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 19,535 | $1,158,035 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,762 | $1,098,517 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,425 | $1,044,288 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,632 | $990,313 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,980 | $975,150 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,225 | $949,637 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 30,178 | $924,352 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,986 | $923,941 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,516 | $921,428 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,594 | $910,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 53,233 | $888,459 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,275 | $866,885 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,713 | $856,630 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,179 | $832,024 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 17,711 | $814,529 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,279 | $809,317 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 18,267 | $798,250 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,255 | $789,927 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,777 | $784,506 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,800 | $778,210 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,612 | $763,524 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 8,763 | $758,350 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,206 | $745,446 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,563 | $716,216 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,328 | $676,887 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,563 | $672,289 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 9,264 | $643,663 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,489 | $639,421 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,009 | $639,087 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,626 | $633,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 20,015 | $629,472 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,832 | $625,708 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,812 | $625,604 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,998 | $610,956 | dollars as filed | |
| IJH | 464287507 | COM | 2,429 | $605,671 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,075 | $587,334 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,200 | $568,784 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 15,877 | $556,806 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,699 | $527,976 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,548 | $513,190 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,600 | $505,620 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,243 | $501,313 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,100 | $489,605 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 6,491 | $488,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,899 | $467,589 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,921 | $461,006 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,278 | $447,951 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 886 | $446,712 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,108 | $445,128 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,428 | $434,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,930 | $428,160 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 13,700 | $409,630 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,368 | $409,462 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,010 | $383,999 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,498 | $383,568 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 11,248 | $381,637 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 7,300 | $380,476 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,987 | $371,509 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,782 | $366,807 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,086 | $351,770 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,337 | $334,544 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,357 | $316,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,086 | $299,006 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,936 | $297,798 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,241 | $284,024 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,368 | $272,218 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,837 | $255,894 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,680 | $253,328 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,325 | $240,034 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,374 | $221,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,094 | $221,796 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 913 | $214,473 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,257 | $201,032 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,906 | $165,444 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,087 | $129,607 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632866-23-000005 | this filing | 2023-10-10 | acceptance time not in the bulk data set |