JUNCTURE WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001632866 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 3, 2020

Total Value ($000): $128,395 (100.0% shares, 0.0% debt)

Holdings (98)

SCHB SCHWAB STRATEGIC TR 8.6%
Value ($000) $10,998 Shares 143,050 Est. Cost $65.64 Unrealized —
SCHO SCHWAB STRATEGIC TR 6.5%
Value ($000) $8,348 Shares 165,382 Est. Cost $50.52 Unrealized —
GLD SPDR GOLD TRUST 6.1%
Value ($000) $7,860 Shares 55,000 Est. Cost $139.22 Unrealized —
EEM ISHARES TR 5.0%
Value ($000) $6,359 Shares 141,712 Est. Cost $42.68 Unrealized —
SPYV SPDR SERIES TRUST 4.8%
Value ($000) $6,116 Shares 175,192 Est. Cost $31.54 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 2.8%
Value ($000) $3,615 Shares 44,637 Est. Cost $64.27 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.4%
Value ($000) $3,079 Shares 53,155 Est. Cost $45.03 Unrealized —
MDYV SPDR SERIES TRUST 2.2%
Value ($000) $2,855 Shares 52,123 Est. Cost $51.60 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $2,732 Shares 24,312 Est. Cost $110.14 Unrealized —
IJS ISHARES TR 2.1%
Value ($000) $2,696 Shares 16,765 Est. Cost $149.94 Unrealized —
SPLV INVESCO EXCHNG TRADED FD TR 2.0%
Value ($000) $2,570 Shares 44,045 Est. Cost $46.65 Unrealized —
BSV VANGUARD BD INDEX FD INC 2.0%
Value ($000) $2,543 Shares 31,545 Est. Cost $80.02 Unrealized —
RWM PROSHARES TR 2.0%
Value ($000) $2,520 Shares 68,299 Est. Cost $51.41 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.8%
Value ($000) $2,348 Shares 39,042 Est. Cost $49.21 Unrealized —
TLH ISHARES TR 1.6%
Value ($000) $2,069 Shares 14,410 Est. Cost $134.16 Unrealized —
SCHR SCHWAB STRATEGIC TR 1.6%
Value ($000) $2,012 Shares 36,624 Est. Cost $53.74 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $1,965 Shares 91,225 Est. Cost $21.76 Unrealized —
— PROSHARES TR 1.5%
Value ($000) $1,962 Shares 81,705 Est. Cost $35.41 Unrealized —
— PROSHARES TR II 1.5%
Value ($000) $1,911 Shares 153,780 Est. Cost $22.62 Unrealized —
IGSB ISHARES TR 1.5%
Value ($000) $1,876 Shares 34,978 Est. Cost $66.67 Unrealized —
IXJ ISHARES TR 1.2%
Value ($000) $1,573 Shares 22,879 Est. Cost $56.65 Unrealized —
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $1,539 Shares 9,691 Est. Cost $132.12 Unrealized —
ACWI ISHARES TR 1.2%
Value ($000) $1,538 Shares 19,404 Est. Cost $60.99 Unrealized —
DOG PROSHARES TR 1.2%
Value ($000) $1,516 Shares 30,734 Est. Cost $58.24 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $1,387 Shares 15,186 Est. Cost $89.19 Unrealized —
IEF ISHARES TR 1.1%
Value ($000) $1,374 Shares 12,466 Est. Cost $110.29 Unrealized —
— PROSHARES TR 1.1%
Value ($000) $1,350 Shares 54,983 Est. Cost $39.55 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,307 Shares 12,830 Est. Cost $86.51 Unrealized —
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $1,274 Shares 13,893 Est. Cost $45.15 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value ($000) $1,207 Shares 14,897 Est. Cost $79.83 Unrealized —
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $1,168 Shares 7,138 Est. Cost $134.36 Unrealized —
SOXX ISHARES TR 0.9%
Value ($000) $1,142 Shares 4,546 Est. Cost $150.41 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,118 Shares 5,434 Est. Cost $166.06 Unrealized —
IWC ISHARES TR 0.9%
Value ($000) $1,107 Shares 11,123 Est. Cost $85.92 Unrealized —
FBT FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $1,106 Shares 7,439 Est. Cost $101.98 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,026 Shares 7,378 Est. Cost $71.86 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,021 Shares 16,980 Est. Cost $55.76 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $969 Shares 3,011 Est. Cost $249.88 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $941 Shares 11,227 Est. Cost $70.40 Unrealized —
CSCO CISCO SYS INC 0.7%
Value ($000) $855 Shares 17,830 Est. Cost $23.28 Unrealized +65.6%
EDIV SPDR INDEX SHS FDS 0.7%
Value ($000) $836 Shares 26,052 Est. Cost $28.79 Unrealized —
VNQ VANGUARD INDEX FDS 0.6%
Value ($000) $799 Shares 8,613 Est. Cost $87.06 Unrealized —
FIVN FIVE9 INC 0.6%
Value ($000) $786 Shares 11,986 Est. Cost $41.00 Unrealized +49.2%
GDX VANECK VECTORS ETF TR 0.6%
Value ($000) $780 Shares 26,637 Est. Cost $26.72 Unrealized —
DXCM DEXCOM INC 0.6%
Value ($000) $778 Shares 3,555 Est. Cost $31.43 Unrealized +50.9%
FTNT FORTINET INC 0.6%
Value ($000) $754 Shares 7,065 Est. Cost $7.56 Unrealized +148.9%
DRI DARDEN RESTAURANTS INC 0.6%
Value ($000) $752 Shares 6,900 Est. Cost $55.86 Unrealized +71.6%
CRM SALESFORCE COM INC 0.6%
Value ($000) $742 Shares 4,565 Est. Cost $64.26 Unrealized +141.0%
TDOC TELADOC HEALTH INC 0.5%
Value ($000) $691 Shares 8,258 Est. Cost $58.28 Unrealized +30.6%
TGT TARGET CORP 0.5%
Value ($000) $688 Shares 5,366 Est. Cost $70.83 Unrealized +40.9%
— INPHI CORP 0.5%
Value ($000) $626 Shares 8,456 Est. Cost $33.36 Unrealized —
— SPLUNK INC 0.5%
Value ($000) $624 Shares 4,164 Est. Cost $115.41 Unrealized —
AEP AMERICAN ELEC PWR INC 0.5%
Value ($000) $614 Shares 6,500 Est. Cost $56.40 Unrealized +31.6%
— BARCLAYS BK PLC 0.5%
Value ($000) $589 Shares 38,980 Est. Cost $17.08 Unrealized —
LLY LILLY ELI & CO 0.4%
Value ($000) $565 Shares 4,300 Est. Cost $73.05 Unrealized +47.2%
— HORIZON THERAPEUTICS PUB LTD 0.4%
Value ($000) $562 Shares 15,513 Est. Cost $27.20 Unrealized —
COP CONOCOPHILLIPS 0.4%
Value ($000) $546 Shares 8,400 Est. Cost $35.89 Unrealized +31.4%
WIX WIX COM LTD 0.4%
Value ($000) $546 Shares 4,465 Est. Cost $109.84 Unrealized +11.4%
ACWV ISHARES INC 0.4%
Value ($000) $543 Shares 5,666 Est. Cost $84.52 Unrealized —
HUBS HUBSPOT INC 0.4%
Value ($000) $543 Shares 3,429 Est. Cost $84.27 Unrealized +81.7%
NEO NEOGENOMICS INC 0.4%
Value ($000) $540 Shares 18,470 Est. Cost $23.52 Unrealized +1.2%
NVS NOVARTIS A G 0.4%
Value ($000) $521 Shares 5,500 Est. Cost $87.67 Unrealized —
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $514 Shares 2,224 Est. Cost $37.35 Unrealized +1.3%
ACIW ACI WORLDWIDE IINC 0.4%
Value ($000) $512 Shares 13,515 Est. Cost $31.84 Unrealized +7.0%
IXN ISHARES TR 0.4%
Value ($000) $506 Shares 2,402 Est. Cost $97.89 Unrealized —
GLD SPDR GOLD TRUST 0.4%
Value ($000) $499 Shares 3,493 Est. Cost $139.22 Unrealized —
— CYBERARK 0.4%
Value ($000) $484 Shares 4,155 Est. Cost $112.97 Unrealized —
SUB ISHARES TR 0.4%
Value ($000) $481 Shares 4,501 Est. Cost $105.40 Unrealized —
XYZ SQUARE INC 0.4%
Value ($000) $476 Shares 7,610 Est. Cost $71.71 Unrealized -10.9%
— MIMECAST LTD 0.4%
Value ($000) $470 Shares 10,840 Est. Cost $46.95 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $452 Shares 7,100 Est. Cost $36.84 Unrealized +32.7%
— GLAXOSMITHKLINE PLC 0.3%
Value ($000) $446 Shares 9,500 Est. Cost $41.70 Unrealized —
CDNA CAREDX INC 0.3%
Value ($000) $444 Shares 20,595 Est. Cost $27.32 Unrealized -16.0%
SPTS SPDR SER TR 0.3%
Value ($000) $435 Shares 14,522 Est. Cost $29.71 Unrealized —
KMB KIMBERLY CLARK CORP 0.3%
Value ($000) $426 Shares 3,100 Est. Cost $83.43 Unrealized +30.4%
PDBC INVESCO ACTIVELY MANAGD ETF 0.3%
Value ($000) $423 Shares 25,536 Est. Cost $16.49 Unrealized —
AIVL WISDOMTREE TR 0.3%
Value ($000) $412 Shares 4,456 Est. Cost $87.33 Unrealized —
UPLD UPLAND SOFTWARE INC 0.3%
Value ($000) $410 Shares 11,478 Est. Cost $40.81 Unrealized -8.5%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $407 Shares 3,400 Est. Cost $37.68 Unrealized +25.2%
— ISHARES GOLD TRUST 0.3%
Value ($000) $363 Shares 25,029 Est. Cost $12.37 Unrealized —
BKF ISHARES 0.3%
Value ($000) $350 Shares 7,726 Est. Cost $38.66 Unrealized —
SIL GLOBAL X FDS 0.3%
Value ($000) $340 Shares 10,250 Est. Cost $33.17 Unrealized —
PKG PACKAGING CORP AMER 0.3%
Value ($000) $325 Shares 2,900 Est. Cost $91.47 Unrealized 0.0%
SHY ISHARES TR 0.2%
Value ($000) $315 Shares 3,726 Est. Cost $84.86 Unrealized —
EMB ISHARES TR 0.2%
Value ($000) $309 Shares 2,701 Est. Cost $114.88 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $293 Shares 3,481 Est. Cost $68.87 Unrealized —
NETL ETF SER SOLUTIONS 0.2%
Value ($000) $286 Shares 10,431 Est. Cost $27.42 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $285 Shares 4,800 Est. Cost $58.31 Unrealized —
PODD INSULET CORP 0.2%
Value ($000) $283 Shares 1,651 Est. Cost $141.88 Unrealized +17.4%
FNDC SCHWAB STRATEGIC TR 0.2%
Value ($000) $278 Shares 8,356 Est. Cost $35.73 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.2%
Value ($000) $266 Shares 2,455 Est. Cost $135.05 Unrealized —
MUB ISHARES TR 0.2%
Value ($000) $246 Shares 2,160 Est. Cost $113.89 Unrealized —
MRCY MERCURY SYS INC 0.2%
Value ($000) $240 Shares 3,473 Est. Cost $72.04 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $235 Shares 3,916 Est. Cost $74.80 Unrealized —
IXG ISHARES TR 0.2%
Value ($000) $226 Shares 3,280 Est. Cost $52.90 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $226 Shares 3,117 Est. Cost $62.61 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $201 Shares 1,723 Est. Cost $114.55 Unrealized —
— INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $154 Shares 12,076 Est. Cost $11.98 Unrealized —