0001632866-23-000004.txt : 20230712 0001632866-23-000004.hdr.sgml : 20230712 20230711181513 ACCESSION NUMBER: 0001632866-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230712 DATE AS OF CHANGE: 20230711 EFFECTIVENESS DATE: 20230712 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUNCTURE WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001632866 IRS NUMBER: 273871144 STATE OF INCORPORATION: AZ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16632 FILM NUMBER: 231082938 BUSINESS ADDRESS: STREET 1: 8777 E VIA DE VENTURA STREET 2: SUITE 120 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: (480) 253-4100 MAIL ADDRESS: STREET 1: 8777 E VIA DE VENTURA STREET 2: SUITE 120 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001632866 XXXXXXXX 06-30-2023 06-30-2023 JUNCTURE WEALTH STRATEGIES, LLC

8777 E VIA DE VENTURA SUITE 120 SCOTTSDALE AZ 85258

13F HOLDINGS REPORT 028-16632 000298110 801-113927 N JACK BARKER 480.253.4100 JACK BARKER SCOTTSDALE AZ 07-11-2023 0 113 213617818 false INFORMATION TABLE 2 jws2ndqtr2023.xml JUNCTURE2ATR13F2013 ADVANCED MICRO DEVICES INC COM 007903107 748617 6572 SH SOLE 6572 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 882893 19559 SH SOLE 19559 0 0 ALPHABET INC CAP STK CL C 02079K107 336539 2782 SH SOLE 2782 0 0 AMERICAN ELEC PWR CO INC COM 025537101 577359 6857 SH SOLE 6857 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 914693 15916 SH SOLE 15916 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 581788 14800 SH SOLE 14800 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1048648 5720 SH SOLE 5720 0 0 AXON ENTERPRISE INC COM 05464C101 781651 4006 SH SOLE 4006 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 770660 2260 SH SOLE 2260 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 530531 39474 SH SOLE 39474 0 0 CHEVRON CORP NEW COM 166764100 329011 2091 SH SOLE 2091 0 0 CISCO SYS INC COM 17275R102 1021503 19743 SH SOLE 19743 0 0 COTERRA ENERGY INC COM 127097103 460460 18200 SH SOLE 18200 0 0 DARDEN RESTAURANTS INC COM 237194105 686365 4108 SH SOLE 4108 0 0 DEVON ENERGY CORP NEW COM 25179M103 546242 11300 SH SOLE 11300 0 0 DIGI INTL INC COM 253798102 364830 9262 SH SOLE 9262 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4412710 95122 SH SOLE 95122 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 9558451 277057 SH SOLE 277057 0 0 ENTERGY CORP NEW COM 29364G103 570101 5855 SH SOLE 5855 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 2921858 120489 SH SOLE 120489 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 378952 13400 SH SOLE 13400 0 0 EXXON MOBIL CORP COM 30231G102 421510 3930 SH SOLE 3930 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 517464 14374 SH SOLE 14374 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1327065 8142 SH SOLE 8142 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1235074 8065 SH SOLE 8065 0 0 FORTINET INC COM 34959E109 928623 12285 SH SOLE 12285 0 0 FREEPORT-MCMORAN INC CL B 35671D857 214920 5373 SH SOLE 5373 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 2832466 43563 SH SOLE 43563 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2989414 137761 SH SOLE 137761 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 3851804 93832 SH SOLE 93832 0 0 GSK PLC SPONSORED ADR 37733W204 416952 11699 SH SOLE 11699 0 0 HUBSPOT INC COM 443573100 724174 1361 SH SOLE 1361 0 0 INTERDIGITAL INC COM 45867G101 526873 5457 SH SOLE 5457 0 0 INTEST CORP COM 461147100 609232 23200 SH SOLE 23200 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 319452 5086 SH SOLE 5086 0 0 ISHARES TR MSCI ACWI ETF 464288257 760996 7932 SH SOLE 7932 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2507780 24104 SH SOLE 24104 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3795110 75645 SH SOLE 75645 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2698020 25279 SH SOLE 25279 0 0 ISHARES TR SELECT DIVID ETF 464287168 678440 5988 SH SOLE 5988 0 0 ISHARES TR CORE US AGGBD ET 464287226 5306441 54175 SH SOLE 54175 0 0 ISHARES TR ISHARES SEMICDTR 464287523 801978 1581 SH SOLE 1581 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 250217 6325 SH SOLE 6325 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 269348 3322 SH SOLE 3322 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2119034 8104 SH SOLE 8104 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1697936 17039 SH SOLE 17039 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1783413 18755 SH SOLE 18755 0 0 ISHARES TR CORE S&P500 ETF 464287200 670348 1504 SH SOLE 1504 0 0 ISHARES TR RUS 1000 ETF 464287622 222535 913 SH SOLE 913 0 0 KIMBERLY-CLARK CORP COM 494368103 823252 5963 SH SOLE 5963 0 0 LANTHEUS HLDGS INC COM 516544103 463406 5522 SH SOLE 5522 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 703693 7663 SH SOLE 7663 0 0 MARVELL TECHNOLOGY INC COM 573874104 279770 4680 SH SOLE 4680 0 0 MASIMO CORP COM 574795100 760386 4621 SH SOLE 4621 0 0 MERCK & CO INC COM 58933Y105 203202 1761 SH SOLE 1761 0 0 MICROSOFT CORP COM 594918104 903453 2653 SH SOLE 2653 0 0 MKS INSTRS INC COM 55306N104 961766 8897 SH SOLE 8897 0 0 MOELIS & CO CL A 60786M105 534967 11799 SH SOLE 11799 0 0 NOVARTIS AG SPONSORED ADR 66987V109 615349 6098 SH SOLE 6098 0 0 ONTO INNOVATION INC COM 683344105 788269 6768 SH SOLE 6768 0 0 ORACLE CORP COM 68389X105 249374 2094 SH SOLE 2094 0 0 PACKAGING CORP AMER COM 695156109 343352 2598 SH SOLE 2598 0 0 PERION NETWORK LTD SHS NEW M78673114 653946 21322 SH SOLE 21322 0 0 PROGRESSIVE CORP COM 743315103 243164 1837 SH SOLE 1837 0 0 PROLOGIS INC. COM 74340W103 209575 1709 SH SOLE 1709 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 373561 11473 SH SOLE 11473 0 0 QUIDELORTHO CORP COM 219798105 870196 10502 SH SOLE 10502 0 0 RAMBUS INC DEL COM 750917106 759131 11830 SH SOLE 11830 0 0 RAPID7 INC COM 753422104 954185 21073 SH SOLE 21073 0 0 RIO TINTO PLC SPONSORED ADR 767204100 663808 10398 SH SOLE 10398 0 0 SALESFORCE INC COM 79466L302 604626 2862 SH SOLE 2862 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 6432007 199195 SH SOLE 199195 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1705616 38941 SH SOLE 38941 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 21273010 411470 SH SOLE 411470 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11147898 312704 SH SOLE 312704 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 958466 20764 SH SOLE 20764 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6926423 95379 SH SOLE 95379 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6157688 128125 SH SOLE 128125 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 671440 13625 SH SOLE 13625 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 903067 46240 SH SOLE 46240 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2218267 31230 SH SOLE 31230 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 730066 11800 SH SOLE 11800 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 768078 30050 SH SOLE 30050 0 0 SILICON LABORATORIES INC COM 826919102 494042 3132 SH SOLE 3132 0 0 SOUTHERN CO COM 842587107 644544 9175 SH SOLE 9175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4867658 10981 SH SOLE 10981 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1641413 26904 SH SOLE 26904 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9150192 211810 SH SOLE 211810 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1723008 25051 SH SOLE 25051 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1125718 23926 SH SOLE 23926 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 642361 20005 SH SOLE 20005 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 778755 16871 SH SOLE 16871 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 614341 16568 SH SOLE 16568 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 505514 17171 SH SOLE 17171 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3344241 79872 SH SOLE 79872 0 0 STURM RUGER & CO INC COM 864159108 397200 7500 SH SOLE 7500 0 0 TESLA INC COM 88160R101 417000 1593 SH SOLE 1593 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 554843 9626 SH SOLE 9626 0 0 UNITEDHEALTH GROUP INC COM 91324P102 425847 886 SH SOLE 886 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 475710 18840 SH SOLE 18840 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 874208 51928 SH SOLE 51928 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2151100 28465 SH SOLE 28465 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 22509015 111035 SH SOLE 111035 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 995721 4839 SH SOLE 4839 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 489494 5858 SH SOLE 5858 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3089207 14024 SH SOLE 14024 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 384817 3968 SH SOLE 3968 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3574369 45228 SH SOLE 45228 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3316556 43835 SH SOLE 43835 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 5436279 117719 SH SOLE 117719 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 265969 2356 SH SOLE 2356 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 771900 39143 SH SOLE 39143 0 0 VISA INC COM CL A 92826C839 201858 850 SH SOLE 850 0 0