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Juncture Wealth Strategies, LLC

Q1 2018 Holdings

Filed 2018-04-25 | 91 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Spdr Series Trust(XSD)S&P SEMICNDCTR78464A862$2022,8870.0%
Spdr Series Trust(SLYG)S&P 600 SMCP GRW78464A201$2098980.0%
Interdigital Inc(IDCC)COM45867G101$2313,1330.0%
Spdr SER TR(TFI)NUVEEN BRC MUNIC78468R721$2384,9630.0%
American Elec PWR Inc(AEP)COM025537101$2403,5000.0%
Vaneck Vectors ETF TR(SMB)AMT FREE SHORT M92189F528$24214,0480.0%
CAL Maine Foods Inc(CALM)COM NEW128030202$2455,6000.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$2464,8380.0%
Ishares Gold Trust(IAUUSD)ISHARES464285105$25920,3620.0%
Spdr SER TR(SPTS)PORTFOLIO SH TSR78468R101$2618,8100.0%
Ishares TR(IJR)CORE S&P SCP ETF464287804$2783,6090.0%
Ishares TR(IJH)CORE S&P MCP ETF464287507$3021,6100.0%
Wisdomtree TR(AIVL)US DIVID EX FNCL97717W406$3183,7630.0%
Spdr Index SHS FDS(GWX)S&P INTL SMLCP78463X871$3209,0450.0%
Spdr SER TR(SHM)NUVEEN BLMBRG SR78468R739$3627,5660.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$3644,5000.0%
Grubhub IncCOM400110102$3713,6570.0%
Hubspot Inc(HUBS)COM443573100$3753,4640.0%
Ishares TR(MUB)NATIONAL MUN ETF464288414$3853,5320.0%
Lilly ELI & Co(LLY)COM532457108$3875,0000.0%
Ishares TR(FXI)CHINA LG-CAP ETF464287184$4238,9440.0%
Vanguard Scottsdale FDS(VCIT)INT-TERM CORP92206C870$4555,3680.0%
Total S A(TTEN)SPONSORED ADR89151E109$4798,3000.0%
Spdr Series TrustOILGAS EQUIP78464A748$49433,9080.0%
Ishares TR(SUB)SHRT NAT MUN ETF464288158$5505,2400.0%
Kimberly Clark Corp(KMB)COM494368103$5625,1000.0%
Inphi Corp(IPHI)COM45772F107$63421,0680.0%
Ishares TR(IXG)GLOBAL FINLS ETF464287333$6379,2030.0%
Vodafone Group PLC New(VOD)SPNSR ADR92857W308$64823,3000.0%
Maxlinear Inc(MXL)CL A57776J100$65228,6450.0%
Ishares Silver Trust(SLV)ISHARES46428Q109$74848,5100.0%
Seagate Technology PLC(STX)SHSG7945M107$74912,8000.0%
Ishares TR(TIP)TIPS BD ETF464287176$7566,6890.0%
Spdr Series TrustS&P OILGAS EXP78464A730$76621,7570.0%
Schwab Strategic TR(FNDC)SCHWB FDT INT SC808524748$79222,1110.0%
Skyworks Solutions Inc(SWKS)COM83088M102$8288,2600.0%
Global X FDS(LIT)GLOBAL X LITHIUM37954Y855$85826,0280.0%
Fortinet Inc(FTNT)COM34959E109$86316,1050.0%
Ishares TR(EMB)JP MOR EM MK ETF464288281$8647,6590.0%
Select Sector Spdr TR(XLE)SBI INT-ENERGY81369Y506$86912,8910.0%
Vanguard Scottsdale FDS(VGIT)INT-TERM GOV92206C706$88314,0220.0%
Select Sector Spdr TR(XLB)SBI MATERIALS81369Y100$1.0K17,6380.0%
Abiomed Inc(ABMDEUR)COM003654100$1.0K3,4580.0%
Omnicell Inc(OMCL)COM68213N109$1.0K23,8140.0%
Supernus Pharmaceuticals Inc(SUPN)COM868459108$1.0K22,6300.0%
Schwab Strategic TR(SCHM)US MID-CAP ETF808524508$1.0K19,7720.0%
Southern Co(SO)COM842587107$1.1K23,5380.0%
Salesforce COM Inc(CRM)COM79466L302$1.1K9,0770.0%
8X8 Inc New(EGHT)COM282914100$1.1K56,9050.0%
Vanguard BD Index FD Inc(BSV)SHORT TRM BOND921937827$1.3K15,9910.0%
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