JUNCTURE WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001632866 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 10, 2019

Total Value ($000): $113,609 (100.0% shares, 0.0% debt)

Holdings (98)

SCHB SCHWAB STRATEGIC TR 9.0%
Value ($000) $10,228 Shares 144,011 Est. Cost $65.64 Unrealized —
SCHO SCHWAB STRATEGIC TR 7.2%
Value ($000) $8,228 Shares 162,640 Est. Cost $50.52 Unrealized —
EEM ISHARES TR 5.1%
Value ($000) $5,839 Shares 142,857 Est. Cost $42.68 Unrealized —
SPYV SPDR SERIES TRUST 4.8%
Value ($000) $5,419 Shares 169,558 Est. Cost $31.43 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 3.2%
Value ($000) $3,627 Shares 48,481 Est. Cost $64.27 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 2.3%
Value ($000) $2,639 Shares 45,574 Est. Cost $46.65 Unrealized —
MDYV SPDR SERIES TRUST 2.2%
Value ($000) $2,487 Shares 48,456 Est. Cost $51.36 Unrealized —
RWM PROSHARES TR 2.1%
Value ($000) $2,437 Shares 59,989 Est. Cost $53.42 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $2,435 Shares 21,514 Est. Cost $109.85 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.1%
Value ($000) $2,434 Shares 44,433 Est. Cost $42.50 Unrealized —
TLH ISHARES TR 2.1%
Value ($000) $2,355 Shares 15,754 Est. Cost $134.16 Unrealized —
IJS ISHARES TR 2.0%
Value ($000) $2,312 Shares 15,396 Est. Cost $148.98 Unrealized —
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $2,244 Shares 39,697 Est. Cost $49.21 Unrealized —
BSV VANGUARD BD INDEX FD INC 1.9%
Value ($000) $2,164 Shares 26,791 Est. Cost $79.92 Unrealized —
— PROSHARES TR II 1.9%
Value ($000) $2,143 Shares 109,770 Est. Cost $26.71 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,047 Shares 36,851 Est. Cost $53.74 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 1.6%
Value ($000) $1,846 Shares 85,243 Est. Cost $21.77 Unrealized —
— PROSHARES TR 1.6%
Value ($000) $1,805 Shares 65,086 Est. Cost $39.55 Unrealized —
— PROSHARES TR 1.5%
Value ($000) $1,739 Shares 66,538 Est. Cost $38.01 Unrealized —
IXJ ISHARES TR 1.5%
Value ($000) $1,688 Shares 27,639 Est. Cost $56.65 Unrealized —
DOG PROSHARES TR 1.4%
Value ($000) $1,647 Shares 31,404 Est. Cost $58.24 Unrealized —
ACWI ISHARES TR 1.4%
Value ($000) $1,622 Shares 21,991 Est. Cost $60.99 Unrealized —
IEF ISHARES TR 1.3%
Value ($000) $1,505 Shares 13,383 Est. Cost $110.29 Unrealized —
VOT VANGUARD INDEX FDS 1.3%
Value ($000) $1,441 Shares 9,726 Est. Cost $132.12 Unrealized —
VTI VANGUARD INDEX FDS 1.1%
Value ($000) $1,254 Shares 8,304 Est. Cost $134.36 Unrealized —
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,237 Shares 15,363 Est. Cost $45.15 Unrealized —
XLV SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,231 Shares 13,660 Est. Cost $86.51 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,163 Shares 20,506 Est. Cost $55.76 Unrealized —
IGSB ISHARES TR 1.0%
Value ($000) $1,103 Shares 20,555 Est. Cost $75.82 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,103 Shares 13,612 Est. Cost $79.72 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.0%
Value ($000) $1,080 Shares 11,840 Est. Cost $88.58 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,060 Shares 5,485 Est. Cost $166.06 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $975 Shares 7,241 Est. Cost $70.59 Unrealized —
IWC ISHARES TR 0.8%
Value ($000) $947 Shares 10,738 Est. Cost $85.43 Unrealized —
VNQ VANGUARD INDEX FDS 0.8%
Value ($000) $941 Shares 10,092 Est. Cost $87.06 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $902 Shares 7,290 Est. Cost $101.03 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $897 Shares 3,022 Est. Cost $249.88 Unrealized —
EDIV SPDR INDEX SHS FDS 0.8%
Value ($000) $893 Shares 29,940 Est. Cost $28.79 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $850 Shares 17,200 Est. Cost $22.72 Unrealized +88.3%
DRI DARDEN RESTAURANTS INC 0.7%
Value ($000) $816 Shares 6,900 Est. Cost $55.86 Unrealized +83.0%
IJR ISHARES TR 0.7%
Value ($000) $816 Shares 10,478 Est. Cost $69.44 Unrealized —
GDX VANECK VECTORS ETF TR 0.7%
Value ($000) $750 Shares 28,069 Est. Cost $26.72 Unrealized —
SOXX ISHARES TR 0.6%
Value ($000) $703 Shares 3,325 Est. Cost $113.39 Unrealized —
CRM SALESFORCE COM INC 0.6%
Value ($000) $695 Shares 4,681 Est. Cost $64.26 Unrealized +133.7%
FIVN FIVE9 INC 0.6%
Value ($000) $666 Shares 12,401 Est. Cost $41.00 Unrealized +37.2%
FLOT ISHARES TR 0.5%
Value ($000) $607 Shares 11,912 Est. Cost $50.96 Unrealized —
FTNT FORTINET INC 0.5%
Value ($000) $606 Shares 7,897 Est. Cost $7.56 Unrealized +114.6%
KMB KIMBERLY CLARK CORP 0.5%
Value ($000) $597 Shares 4,200 Est. Cost $83.43 Unrealized +31.5%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $585 Shares 8,640 Est. Cost $58.28 Unrealized +12.9%
DXCM DEXCOM INC 0.5%
Value ($000) $578 Shares 3,873 Est. Cost $31.43 Unrealized +23.6%
HUBS HUBSPOT INC 0.5%
Value ($000) $562 Shares 3,709 Est. Cost $84.27 Unrealized +113.3%
ACWV ISHARES INC 0.5%
Value ($000) $538 Shares 5,683 Est. Cost $84.52 Unrealized —
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $534 Shares 5,700 Est. Cost $53.90 Unrealized +34.4%
— INPHI CORP 0.5%
Value ($000) $526 Shares 8,610 Est. Cost $33.36 Unrealized —
IXN ISHARES TR 0.4%
Value ($000) $505 Shares 2,729 Est. Cost $97.89 Unrealized —
— SPLUNK INC 0.4%
Value ($000) $505 Shares 4,284 Est. Cost $115.41 Unrealized —
WIX WIX COM LTD 0.4%
Value ($000) $496 Shares 4,245 Est. Cost $109.19 Unrealized +27.4%
AIVL WISDOMTREE TR 0.4%
Value ($000) $488 Shares 5,582 Est. Cost $87.33 Unrealized —
NVS NOVARTIS A G 0.4%
Value ($000) $487 Shares 5,600 Est. Cost $87.67 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $484 Shares 8,500 Est. Cost $35.89 Unrealized +26.2%
LLY LILLY ELI & CO 0.4%
Value ($000) $481 Shares 4,300 Est. Cost $73.05 Unrealized +40.6%
SUB ISHARES TR 0.4%
Value ($000) $473 Shares 4,437 Est. Cost $105.38 Unrealized —
XYZ SQUARE INC 0.4%
Value ($000) $461 Shares 7,448 Est. Cost $71.88 Unrealized -5.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $450 Shares 2,207 Est. Cost $37.35 Unrealized -5.2%
TGT TARGET CORP 0.4%
Value ($000) $449 Shares 4,200 Est. Cost $62.79 Unrealized +28.0%
— XILINX INC 0.4%
Value ($000) $449 Shares 4,687 Est. Cost $117.21 Unrealized —
CDNA CAREDX INC 0.4%
Value ($000) $429 Shares 18,985 Est. Cost $27.69 Unrealized 0.0%
— MIMECAST LTD 0.4%
Value ($000) $428 Shares 12,000 Est. Cost $46.95 Unrealized —
MITK MITEK SYS INC 0.4%
Value ($000) $427 Shares 44,205 Est. Cost $10.67 Unrealized -6.7%
SPTS SPDR SER TR 0.4%
Value ($000) $427 Shares 14,217 Est. Cost $29.71 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $425 Shares 3,064 Est. Cost $138.71 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $420 Shares 6,800 Est. Cost $36.31 Unrealized +24.7%
— HORIZON THERAPEUTICS PUB LTD 0.4%
Value ($000) $418 Shares 15,365 Est. Cost $27.20 Unrealized —
ACIW ACI WORLDWIDE IINC 0.3%
Value ($000) $397 Shares 12,685 Est. Cost $31.70 Unrealized 0.0%
— ISHARES GOLD TRUST 0.3%
Value ($000) $389 Shares 27,584 Est. Cost $12.37 Unrealized —
— CYBERARK 0.3%
Value ($000) $381 Shares 3,820 Est. Cost $112.66 Unrealized —
— TOTAL S A 0.3%
Value ($000) $369 Shares 7,100 Est. Cost $53.11 Unrealized —
BKF ISHARES 0.3%
Value ($000) $347 Shares 8,586 Est. Cost $38.66 Unrealized —
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $341 Shares 8,000 Est. Cost $40.72 Unrealized —
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $331 Shares 9,499 Est. Cost $41.53 Unrealized 0.0%
— ALEXION PHARMACEUTICALS INC 0.3%
Value ($000) $318 Shares 3,245 Est. Cost $135.05 Unrealized —
ETR ENTERGY CORP NEW 0.3%
Value ($000) $317 Shares 2,700 Est. Cost $35.22 Unrealized +23.4%
SHY ISHARES TR 0.3%
Value ($000) $316 Shares 3,726 Est. Cost $84.86 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $308 Shares 2,721 Est. Cost $114.88 Unrealized —
PDBC INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $304 Shares 19,480 Est. Cost $16.47 Unrealized —
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $300 Shares 7,500 Est. Cost $33.71 Unrealized -4.3%
FNDC SCHWAB STRATEGIC TR 0.3%
Value ($000) $290 Shares 9,445 Est. Cost $35.73 Unrealized —
NEO NEOGENOMICS INC 0.3%
Value ($000) $289 Shares 15,100 Est. Cost $23.46 Unrealized 0.0%
JNK SPDR SERIES TRUST 0.3%
Value ($000) $286 Shares 2,630 Est. Cost $109.05 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $268 Shares 3,625 Est. Cost $68.87 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $260 Shares 5,000 Est. Cost $58.31 Unrealized —
PODD INSULET CORP 0.2%
Value ($000) $258 Shares 1,566 Est. Cost $140.54 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $249 Shares 4,204 Est. Cost $74.80 Unrealized —
IXG ISHARES TR 0.2%
Value ($000) $238 Shares 3,718 Est. Cost $52.90 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $215 Shares 1,848 Est. Cost $114.55 Unrealized —
— BARCLAYS BK PLC 0.2%
Value ($000) $212 Shares 8,950 Est. Cost $23.69 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $209 Shares 3,201 Est. Cost $62.61 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $169 Shares 14,266 Est. Cost $11.98 Unrealized —