JUNCTURE WEALTH STRATEGIES, LLC Diversified Active

CIK: 0001632866 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 18, 2023

Total Value ($000): $210,044 (100.0% shares, 0.0% debt)

Holdings (108)

SCHB SCHWAB STRATEGIC TR 15.7%
Value ($000) $33,003 Shares 736,500 Est. Cost $54.75 Unrealized —
— PROSHARES TR 6.6%
Value ($000) $13,826 Shares 300,754 Est. Cost $45.03 Unrealized —
— PROSHARES TR 6.4%
Value ($000) $13,462 Shares 518,358 Est. Cost $22.31 Unrealized —
DFUV DIMENSIONAL ETF TRUST 5.9%
Value ($000) $12,424 Shares 371,078 Est. Cost $31.06 Unrealized —
SPYV SPDR SER TR 4.3%
Value ($000) $9,077 Shares 233,408 Est. Cost $31.17 Unrealized —
XOP SPDR SER TR 3.9%
Value ($000) $8,282 Shares 60,948 Est. Cost $121.66 Unrealized —
— PROSHARES TR 3.1%
Value ($000) $6,605 Shares 398,151 Est. Cost $17.18 Unrealized —
SCHD SCHWAB STRATEGIC TR 2.7%
Value ($000) $5,652 Shares 74,815 Est. Cost $52.53 Unrealized —
VTI VANGUARD INDEX FDS 2.4%
Value ($000) $4,950 Shares 25,891 Est. Cost $191.99 Unrealized —
SRLN SSGA ACTIVE ETF TR 2.2%
Value ($000) $4,633 Shares 113,268 Est. Cost $41.64 Unrealized —
AGG ISHARES TR 2.1%
Value ($000) $4,490 Shares 46,292 Est. Cost $110.22 Unrealized —
DFAT DIMENSIONAL ETF TRUST 2.0%
Value ($000) $4,151 Shares 94,445 Est. Cost $44.43 Unrealized —
IGSB ISHARES TR 1.8%
Value ($000) $3,684 Shares 73,952 Est. Cost $58.74 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 1.6%
Value ($000) $3,334 Shares 225,597 Est. Cost $18.01 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 1.5%
Value ($000) $3,253 Shares 36,921 Est. Cost $90.08 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $3,198 Shares 13,220 Est. Cost $211.33 Unrealized —
IJS ISHARES TR 1.5%
Value ($000) $3,160 Shares 34,612 Est. Cost $100.21 Unrealized —
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $3,002 Shares 39,875 Est. Cost $80.10 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $2,862 Shares 43,267 Est. Cost $78.11 Unrealized —
PBP INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $2,751 Shares 136,722 Est. Cost $20.79 Unrealized —
URA GLOBAL X FDS 1.3%
Value ($000) $2,739 Shares 136,420 Est. Cost $19.57 Unrealized —
SUB ISHARES TR 1.0%
Value ($000) $2,119 Shares 20,320 Est. Cost $105.90 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,946 Shares 29,661 Est. Cost $62.32 Unrealized —
MUB ISHARES TR 0.9%
Value ($000) $1,926 Shares 18,249 Est. Cost $108.28 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,851 Shares 19,562 Est. Cost $82.20 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.9%
Value ($000) $1,816 Shares 36,897 Est. Cost $50.93 Unrealized —
MDYV SPDR SER TR 0.8%
Value ($000) $1,779 Shares 27,489 Est. Cost $51.42 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $1,773 Shares 5,047 Est. Cost $335.14 Unrealized —
LIT GLOBAL X FDS 0.8%
Value ($000) $1,717 Shares 29,292 Est. Cost $70.69 Unrealized —
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $1,641 Shares 4,291 Est. Cost $435.90 Unrealized —
NETL ETF SER SOLUTIONS 0.7%
Value ($000) $1,550 Shares 60,778 Est. Cost $30.09 Unrealized —
SPYG SPDR SER TR 0.7%
Value ($000) $1,465 Shares 28,914 Est. Cost $61.74 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,329 Shares 68,885 Est. Cost $18.69 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.6%
Value ($000) $1,285 Shares 16,193 Est. Cost $29.80 Unrealized +136.4%
COMT ISHARES U S ETF TR 0.6%
Value ($000) $1,161 Shares 41,201 Est. Cost $32.41 Unrealized —
VOT VANGUARD INDEX FDS 0.5%
Value ($000) $1,072 Shares 5,961 Est. Cost $149.21 Unrealized —
FTNT FORTINET INC 0.5%
Value ($000) $1,041 Shares 21,294 Est. Cost $50.11 Unrealized +4.0%
FBT FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $988 Shares 6,410 Est. Cost $119.42 Unrealized —
PERI PERION NETWORK LTD 0.5%
Value ($000) $965 Shares 38,140 Est. Cost $18.94 Unrealized +28.6%
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $964 Shares 21,113 Est. Cost $48.33 Unrealized —
CSCO CISCO SYS INC 0.4%
Value ($000) $929 Shares 19,508 Est. Cost $34.12 Unrealized +21.5%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $921 Shares 9,703 Est. Cost $64.02 Unrealized +26.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $912 Shares 7,407 Est. Cost $116.41 Unrealized —
RMBS RAMBUS INC DEL 0.4%
Value ($000) $878 Shares 24,506 Est. Cost $24.96 Unrealized +35.5%
SO SOUTHERN CO 0.4%
Value ($000) $870 Shares 12,188 Est. Cost $44.83 Unrealized +33.0%
SPIB SPDR SER TR 0.4%
Value ($000) $834 Shares 26,212 Est. Cost $32.54 Unrealized —
SHM SPDR SER TR 0.4%
Value ($000) $797 Shares 16,959 Est. Cost $48.89 Unrealized —
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $778 Shares 5,730 Est. Cost $101.16 Unrealized +11.4%
SCHO SCHWAB STRATEGIC TR 0.4%
Value ($000) $775 Shares 16,065 Est. Cost $50.61 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.4%
Value ($000) $765 Shares 18,894 Est. Cost $59.58 Unrealized —
ONTO ONTO INNOVATION INC 0.4%
Value ($000) $760 Shares 11,157 Est. Cost $46.81 Unrealized +53.5%
RINF PROSHARES TR 0.3%
Value ($000) $683 Shares 20,724 Est. Cost $30.89 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $682 Shares 2,208 Est. Cost $282.36 Unrealized +5.2%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $679 Shares 4,092 Est. Cost $140.15 Unrealized +12.8%
VT VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $663 Shares 7,691 Est. Cost $64.27 Unrealized —
XOM EXXON MOBIL CORP 0.3%
Value ($000) $643 Shares 5,833 Est. Cost $58.17 Unrealized +65.5%
PKG PACKAGING CORP AMER 0.3%
Value ($000) $640 Shares 5,000 Est. Cost $120.47 Unrealized -5.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $614 Shares 2,562 Est. Cost $255.72 Unrealized -8.5%
IVV ISHARES TR 0.3%
Value ($000) $610 Shares 1,587 Est. Cost $412.91 Unrealized —
SHY ISHARES TR 0.3%
Value ($000) $590 Shares 7,273 Est. Cost $81.96 Unrealized —
NVS NOVARTIS AG 0.3%
Value ($000) $590 Shares 6,500 Est. Cost $87.10 Unrealized —
RIO RIO TINTO PLC 0.3%
Value ($000) $587 Shares 8,241 Est. Cost $62.97 Unrealized —
SOXX ISHARES TR 0.3%
Value ($000) $585 Shares 1,682 Est. Cost $200.52 Unrealized —
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $582 Shares 4,209 Est. Cost $122.38 Unrealized +3.2%
BKLN INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $582 Shares 28,346 Est. Cost $20.29 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $552 Shares 10,500 Est. Cost $77.03 Unrealized -37.7%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $519 Shares 13,670 Est. Cost $36.36 Unrealized -7.9%
ACWI ISHARES TR 0.2%
Value ($000) $518 Shares 6,108 Est. Cost $64.01 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $510 Shares 7,975 Est. Cost $47.12 Unrealized —
SMB VANECK ETF TRUST 0.2%
Value ($000) $507 Shares 30,030 Est. Cost $17.69 Unrealized —
SPSB SPDR SER TR 0.2%
Value ($000) $503 Shares 17,124 Est. Cost $29.87 Unrealized —
SPYD SPDR SER TR 0.2%
Value ($000) $500 Shares 12,633 Est. Cost $36.45 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $494 Shares 2,750 Est. Cost $140.25 Unrealized +9.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $483 Shares 5,813 Est. Cost $69.60 Unrealized -4.7%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $445 Shares 3,956 Est. Cost $44.06 Unrealized +10.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $426 Shares 7,175 Est. Cost $59.53 Unrealized —
DXCM DEXCOM INC 0.2%
Value ($000) $419 Shares 3,701 Est. Cost $86.27 Unrealized +27.3%
IWC ISHARES TR 0.2%
Value ($000) $417 Shares 3,866 Est. Cost $99.34 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $417 Shares 3,383 Est. Cost $265.25 Unrealized -28.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $397 Shares 4,816 Est. Cost $89.73 Unrealized —
FLTR VANECK ETF TRUST 0.2%
Value ($000) $388 Shares 15,595 Est. Cost $24.88 Unrealized —
TFI SPDR SER TR 0.2%
Value ($000) $384 Shares 8,427 Est. Cost $45.62 Unrealized —
VECO VEECO INSTRS INC DEL 0.2%
Value ($000) $362 Shares 19,462 Est. Cost $22.56 Unrealized -16.7%
GSK GSK PLC 0.2%
Value ($000) $358 Shares 10,200 Est. Cost $29.44 Unrealized —
VRRM VERRA MOBILITY CORP 0.2%
Value ($000) $352 Shares 25,479 Est. Cost $16.23 Unrealized -6.3%
— TOTALENERGIES SE 0.2%
Value ($000) $352 Shares 5,676 Est. Cost $47.62 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $345 Shares 12,305 Est. Cost $34.10 Unrealized -14.8%
VDE VANGUARD WORLD FDS 0.2%
Value ($000) $343 Shares 2,830 Est. Cost $99.54 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $341 Shares 2,405 Est. Cost $45.66 Unrealized 0.0%
LLY LILLY ELI & CO 0.2%
Value ($000) $326 Shares 892 Est. Cost $96.85 Unrealized +257.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $291 Shares 7,727 Est. Cost $31.46 Unrealized +1.3%
COHU COHU INC 0.1%
Value ($000) $284 Shares 8,852 Est. Cost $32.36 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $283 Shares 13,141 Est. Cost $18.23 Unrealized +3.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $271 Shares 4,173 Est. Cost $87.26 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $267 Shares 2,062 Est. Cost $115.68 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $267 Shares 15,339 Est. Cost $17.73 Unrealized -16.6%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $261 Shares 2,098 Est. Cost $91.92 Unrealized —
HUBS HUBSPOT INC 0.1%
Value ($000) $257 Shares 889 Est. Cost $185.93 Unrealized +52.5%
AIVL WISDOMTREE TR 0.1%
Value ($000) $246 Shares 2,677 Est. Cost $94.02 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $244 Shares 1,383 Est. Cost $157.06 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $243 Shares 1,794 Est. Cost $131.44 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $243 Shares 6,400 Est. Cost $40.03 Unrealized —
MC MOELIS & CO 0.1%
Value ($000) $242 Shares 6,300 Est. Cost $34.76 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $237 Shares 4,690 Est. Cost $54.35 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $229 Shares 6,300 Est. Cost $29.58 Unrealized +3.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $224 Shares 423 Est. Cost $500.41 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $213 Shares 5,160 Est. Cost $40.83 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $205 Shares 1,852 Est. Cost $92.80 Unrealized 0.0%