Juncture Wealth Strategies, LLC — Q3 2022 13F Holdings

Name: Juncture Wealth Strategies, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632866

Total reported value

$384.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Proshares Tr	Stock-Other	7.89%	—	+10.69%
2	SDS	ProShares UltraShort S&P500	Stock-Other	7.84%	—	+7.13%
3	SCHB	Schwab US Broad Market ETF	ETF-Other	6.35%	-1.39%	+5.61%
4	DFUV	Dimensional US Marketwide Va	ETF-Other	6.22%	-1.13%	+36.85%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	4.17%	-0.82%	-11.48%
6	TWMUSD	Proshares Ultrashort R2000	ETF-Other	3.71%	—	+19.78%
7	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.24%	-1.30%	+3.72%
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	2.71%	—	-5.16%
9	PDBC	Invesco Optimum Yield Divers	ETF-Other	2.35%	—	-17.52%
10	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	2.29%	—	-16.30%
11	COMT	Ishares Gsci Commodity Dynam	ETF-Commodities	2.28%	—	+21.33%
12	URA	Global X Uranium ETF	ETF-Other	2.19%	—	+12.63%
13	NETL	Cltpnt Nt Leas Rl Est-usd In	ETF-Other	2.16%	—	-14.83%
14	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.01%	—	-17.47%
15	DFAT	Dimensional US Target Value	ETF-Other	1.99%	-0.36%	+3.52%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.92%	—	+5.88%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.84%	-0.48%	+0.70%
18	SCHH	Schwab US Reit ETF	ETF-Other	1.78%	—	—
19	LIT	Global X Lithium & Battery T	ETF-Other	1.61%	+0.25%	+6.26%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	-0.10%	-19.76%
21	PBP	Invesco S&p 500 Buywrite ETF	ETF-Large Cap & Growth	1.47%	—	-11.64%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	—	-32.98%
23	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.45%	—	-23.09%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.41%	—	+2.70%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.33%	—	+141.57%
26	SUB	Ishares Short-term National	ETF-Other	1.30%	—	+1.58%
27	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	1.27%	—	+7.34%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.15%	—	+168.10%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.93%	—	+477.76%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.87%	—	-42.69%
31	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.81%	—	-35.88%
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.70%	—	+34.75%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.63%	+1.10%	-2.90%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.59%	—	-18.24%
35	TSLA	Tesla INC	Stock-Consumer Disc	0.58%	—	+199.59%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.53%	—	+53.28%
37	ACLS	Axcelis Technologies INC	Stock-Tech	0.53%	—	-24.95%
38	FTNT	Fortinet INC	Stock-Tech	0.49%	—	-26.60%
39	SCHO	Schwab Short-term US Treas	ETF-Other	0.48%	—	-35.10%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.45%	—	+2.98%
41	SO	Southern Co/the	Stock-Utilities	0.44%	—	+12.22%
42	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.43%	—	+7.06%
43	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.42%	—	+17.30%
44	VRRM	Verra Mobility CORP	Stock-Other	0.41%	—	—
45	CSCO	Cisco Systems INC	Stock-Tech	0.41%	—	+17.57%
46	AEP	American Electric Power	Stock-Utilities	0.41%	—	+5.57%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.40%	—	+104.04%
48	IWC	Ishares Micro-cap ETF	ETF-Other	0.40%	—	+10.29%
49	PERI	Perion Network Ltd.	Stock-Other	0.39%	—	+39.28%
50	FDN	First Trust Dj Internet Ind	ETF-Other	0.39%	—	+97.56%

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