JUNCTURE WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001632866 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 11, 2022

Total Value ($000): $200,724 (100.0% shares, 0.0% debt)

Holdings (104)

— PROSHARES TR 7.9%
Value ($000) $15,834 Shares 577,265 Est. Cost $22.31 Unrealized —
— PROSHARES TR 7.8%
Value ($000) $15,744 Shares 288,515 Est. Cost $44.99 Unrealized —
SCHB SCHWAB STRATEGIC TR 6.4%
Value ($000) $12,753 Shares 303,714 Est. Cost $68.91 Unrealized —
DFUV DIMENSIONAL ETF TRUST 6.2%
Value ($000) $12,494 Shares 421,937 Est. Cost $31.06 Unrealized —
SPYV SPDR SER TR 4.2%
Value ($000) $8,379 Shares 242,936 Est. Cost $31.17 Unrealized —
— PROSHARES TR 3.7%
Value ($000) $7,455 Shares 382,710 Est. Cost $17.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 3.2%
Value ($000) $6,502 Shares 97,882 Est. Cost $52.53 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.7%
Value ($000) $5,443 Shares 133,178 Est. Cost $41.64 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 2.3%
Value ($000) $4,708 Shares 290,987 Est. Cost $18.01 Unrealized —
XOP SPDR SER TR 2.3%
Value ($000) $4,598 Shares 36,865 Est. Cost $112.37 Unrealized —
COMT ISHARES U S ETF TR 2.3%
Value ($000) $4,581 Shares 128,254 Est. Cost $32.41 Unrealized —
URA GLOBAL X FDS 2.2%
Value ($000) $4,387 Shares 221,356 Est. Cost $19.57 Unrealized —
NETL ETF SER SOLUTIONS 2.2%
Value ($000) $4,332 Shares 186,475 Est. Cost $30.09 Unrealized —
BSV VANGUARD BD INDEX FDS 2.0%
Value ($000) $4,039 Shares 53,986 Est. Cost $80.10 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $3,996 Shares 102,553 Est. Cost $44.43 Unrealized —
IGSB ISHARES TR 1.9%
Value ($000) $3,845 Shares 78,028 Est. Cost $58.74 Unrealized —
AGG ISHARES TR 1.8%
Value ($000) $3,685 Shares 38,250 Est. Cost $113.01 Unrealized —
SCHH SCHWAB STRATEGIC TR 1.8%
Value ($000) $3,571 Shares 191,078 Est. Cost $18.69 Unrealized —
LIT GLOBAL X FDS 1.6%
Value ($000) $3,227 Shares 48,826 Est. Cost $70.69 Unrealized —
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $2,975 Shares 8,329 Est. Cost $435.90 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 1.5%
Value ($000) $2,958 Shares 156,404 Est. Cost $20.79 Unrealized —
VTI VANGUARD INDEX FDS 1.5%
Value ($000) $2,913 Shares 16,233 Est. Cost $192.46 Unrealized —
IJS ISHARES TR 1.4%
Value ($000) $2,901 Shares 35,179 Est. Cost $100.21 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,835 Shares 38,169 Est. Cost $79.71 Unrealized —
IJH ISHARES TR 1.3%
Value ($000) $2,663 Shares 12,146 Est. Cost $208.63 Unrealized —
SUB ISHARES TR 1.3%
Value ($000) $2,613 Shares 25,450 Est. Cost $105.90 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.3%
Value ($000) $2,554 Shares 33,750 Est. Cost $90.27 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $2,317 Shares 7,059 Est. Cost $335.14 Unrealized —
SHY ISHARES TR 0.9%
Value ($000) $1,859 Shares 22,891 Est. Cost $81.96 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,748 Shares 28,880 Est. Cost $62.24 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $1,634 Shares 28,253 Est. Cost $51.42 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $1,409 Shares 28,123 Est. Cost $62.05 Unrealized —
IJR ISHARES TR 0.6%
Value ($000) $1,269 Shares 14,557 Est. Cost $77.92 Unrealized —
VOT VANGUARD INDEX FDS 0.6%
Value ($000) $1,176 Shares 6,897 Est. Cost $149.21 Unrealized —
TSLA TESLA INC 0.6%
Value ($000) $1,174 Shares 4,425 Est. Cost $265.25 Unrealized +5.3%
MUB ISHARES TR 0.5%
Value ($000) $1,072 Shares 10,449 Est. Cost $110.35 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value ($000) $1,058 Shares 17,465 Est. Cost $29.80 Unrealized +116.8%
FTNT FORTINET INC 0.5%
Value ($000) $985 Shares 20,053 Est. Cost $49.99 Unrealized +8.4%
SCHO SCHWAB STRATEGIC TR 0.5%
Value ($000) $973 Shares 20,166 Est. Cost $50.61 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $902 Shares 19,564 Est. Cost $48.89 Unrealized —
SO SOUTHERN CO 0.4%
Value ($000) $890 Shares 13,088 Est. Cost $44.83 Unrealized +49.3%
SPIB SPDR SER TR 0.4%
Value ($000) $872 Shares 27,829 Est. Cost $32.54 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $842 Shares 6,381 Est. Cost $119.42 Unrealized —
VRRM VERRA MOBILITY CORP 0.4%
Value ($000) $825 Shares 53,663 Est. Cost $16.23 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $820 Shares 20,507 Est. Cost $34.12 Unrealized +17.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $819 Shares 9,476 Est. Cost $63.62 Unrealized +36.9%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $812 Shares 17,911 Est. Cost $48.81 Unrealized —
IWC ISHARES TR 0.4%
Value ($000) $806 Shares 7,795 Est. Cost $99.34 Unrealized —
PERI PERION NETWORK LTD 0.4%
Value ($000) $791 Shares 41,003 Est. Cost $18.94 Unrealized +6.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $787 Shares 6,237 Est. Cost $115.15 Unrealized —
RMBS RAMBUS INC DEL 0.4%
Value ($000) $758 Shares 29,832 Est. Cost $24.96 Unrealized +0.2%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $730 Shares 6,500 Est. Cost $120.47 Unrealized +1.1%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $724 Shares 6,430 Est. Cost $101.16 Unrealized +13.0%
SPSB SPDR SER TR 0.4%
Value ($000) $720 Shares 24,652 Est. Cost $29.87 Unrealized —
ONTO ONTO INNOVATION INC 0.3%
Value ($000) $681 Shares 10,640 Est. Cost $45.60 Unrealized +61.1%
RINF PROSHARES TR 0.3%
Value ($000) $679 Shares 21,724 Est. Cost $30.89 Unrealized —
IVV ISHARES TR 0.3%
Value ($000) $670 Shares 1,867 Est. Cost $412.91 Unrealized —
SMB VANECK ETF TRUST 0.3%
Value ($000) $638 Shares 38,383 Est. Cost $17.69 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.3%
Value ($000) $635 Shares 16,796 Est. Cost $61.96 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $602 Shares 7,630 Est. Cost $64.27 Unrealized —
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $595 Shares 4,709 Est. Cost $122.38 Unrealized -8.3%
— MERIDIAN BIOSCIENCE INC 0.3%
Value ($000) $593 Shares 18,806 Est. Cost $31.53 Unrealized —
VECO VEECO INSTRS INC DEL 0.3%
Value ($000) $591 Shares 32,270 Est. Cost $22.56 Unrealized -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $590 Shares 2,210 Est. Cost $282.36 Unrealized +0.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $580 Shares 10,900 Est. Cost $77.03 Unrealized -16.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $510 Shares 5,846 Est. Cost $58.17 Unrealized +39.9%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $505 Shares 8,725 Est. Cost $47.12 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.3%
Value ($000) $503 Shares 10,245 Est. Cost $55.35 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $502 Shares 6,600 Est. Cost $87.10 Unrealized —
— TOTALENERGIES SE 0.2%
Value ($000) $478 Shares 10,276 Est. Cost $47.62 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.2%
Value ($000) $472 Shares 7,236 Est. Cost $87.26 Unrealized —
RIO RIO TINTO PLC 0.2%
Value ($000) $470 Shares 8,541 Est. Cost $62.97 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $458 Shares 1,438 Est. Cost $175.50 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $443 Shares 1,900 Est. Cost $263.28 Unrealized -2.4%
GSK GSK PLC 0.2%
Value ($000) $424 Shares 14,400 Est. Cost $29.44 Unrealized —
ACWI ISHARES TR 0.2%
Value ($000) $415 Shares 5,336 Est. Cost $60.99 Unrealized —
ETR ENTERGY CORP NEW 0.2%
Value ($000) $408 Shares 4,056 Est. Cost $44.06 Unrealized +15.0%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $408 Shares 20,199 Est. Cost $20.20 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $407 Shares 5,413 Est. Cost $69.84 Unrealized -3.4%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $388 Shares 2,701 Est. Cost $140.01 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $374 Shares 13,670 Est. Cost $36.36 Unrealized -23.3%
AIVL WISDOMTREE TR 0.2%
Value ($000) $365 Shares 4,472 Est. Cost $94.02 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $353 Shares 5,945 Est. Cost $59.55 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $346 Shares 3,404 Est. Cost $102.35 Unrealized +8.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $343 Shares 12,208 Est. Cost $34.10 Unrealized -4.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $342 Shares 4,265 Est. Cost $90.66 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $339 Shares 9,563 Est. Cost $35.45 Unrealized —
EXEL EXELIXIS INC 0.2%
Value ($000) $337 Shares 21,490 Est. Cost $19.32 Unrealized 0.0%
LLY LILLY ELI & CO 0.1%
Value ($000) $300 Shares 927 Est. Cost $96.85 Unrealized +218.1%
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $296 Shares 2,917 Est. Cost $99.54 Unrealized —
DVY ISHARES TR 0.1%
Value ($000) $268 Shares 2,495 Est. Cost $107.41 Unrealized —
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $264 Shares 2,220 Est. Cost $91.92 Unrealized —
SPTS SPDR SER TR 0.1%
Value ($000) $264 Shares 9,133 Est. Cost $30.10 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $249 Shares 923 Est. Cost $185.93 Unrealized +70.8%
KEY KEYCORP 0.1%
Value ($000) $239 Shares 14,919 Est. Cost $17.81 Unrealized -16.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $230 Shares 11,441 Est. Cost $18.15 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $224 Shares 6,421 Est. Cost $40.03 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $222 Shares 6,127 Est. Cost $31.35 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $219 Shares 2,714 Est. Cost $77.71 Unrealized +9.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $215 Shares 6,500 Est. Cost $29.58 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $202 Shares 1,741 Est. Cost $115.94 Unrealized -2.3%
EDIV SPDR INDEX SHS FDS 0.1%
Value ($000) $200 Shares 9,060 Est. Cost $27.38 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $125 Shares 11,000 Est. Cost $11.36 Unrealized —
— ACELRX PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 28,595 Est. Cost $0.21 Unrealized —