0001632866-24-000005.txt : 20240405 0001632866-24-000005.hdr.sgml : 20240405 20240405170649 ACCESSION NUMBER: 0001632866-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240405 DATE AS OF CHANGE: 20240405 EFFECTIVENESS DATE: 20240405 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JUNCTURE WEALTH STRATEGIES, LLC CENTRAL INDEX KEY: 0001632866 ORGANIZATION NAME: 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: 24827352 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 03-31-2024 03-31-2024 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 480-253-4102 JACK BARKER SCOTTSDALE AZ 04-05-2024 0 109 232404932 false INFORMATION TABLE 2 2024JWS1stQtr13f.xml JWS1STQTR2024 ADVANCED MICRO DEVICES INC COM 007903107 1504023 8333 SH SOLE 8333 0 0 ALLEGRO MICROSYSTEMS INC COM 01749D105 582875 21620 SH SOLE 21620 0 0 ALPHABET INC CAP STK CL C 02079K107 423587 2782 SH SOLE 2782 0 0 AMERICAN ELEC PWR CO INC COM 025537101 495850 5759 SH SOLE 5759 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 507600 11560 SH SOLE 11560 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 233427 5100 SH SOLE 5100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 240214 2154 SH SOLE 2154 0 0 AXON ENTERPRISE INC COM 05464C101 1297826 4148 SH SOLE 4148 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 939442 2234 SH SOLE 2234 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 510087 9406 SH SOLE 9406 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1507653 94583 SH SOLE 94583 0 0 CHEVRON CORP NEW COM 166764100 291442 1848 SH SOLE 1848 0 0 CISCO SYS INC COM 17275R102 570771 11436 SH SOLE 11436 0 0 CONAGRA BRANDS INC COM 205887102 397265 13403 SH SOLE 13403 0 0 COTERRA ENERGY INC COM 127097103 434928 15600 SH SOLE 15600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 370288 1394 SH SOLE 1394 0 0 DARDEN RESTAURANTS INC COM 237194105 352519 2109 SH SOLE 2109 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8597817 157961 SH SOLE 157961 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 16841947 411784 SH SOLE 411784 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 544839 15496 SH SOLE 15496 0 0 ENTERGY CORP NEW COM 29364G103 311650 2949 SH SOLE 2949 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 3004758 126571 SH SOLE 126571 0 0 EXXON MOBIL CORP COM 30231G102 396539 3411 SH SOLE 3411 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 242348 4564 SH SOLE 4564 0 0 FIFTH THIRD BANCORP COM 316773100 234051 6290 SH SOLE 6290 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1541852 10027 SH SOLE 10027 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1846015 9001 SH SOLE 9001 0 0 FORTINET INC COM 34959E109 920887 13481 SH SOLE 13481 0 0 FREEPORT-MCMORAN INC CL B 35671D857 233925 4975 SH SOLE 4975 0 0 GILEAD SCIENCES INC COM 375558103 321348 4387 SH SOLE 4387 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 4912299 120429 SH SOLE 120429 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4361691 151290 SH SOLE 151290 0 0 GLOBUS MED INC CL A 379577208 362499 6758 SH SOLE 6758 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 303432 7459 SH SOLE 7459 0 0 HUBSPOT INC COM 443573100 1198609 1913 SH SOLE 1913 0 0 INTERDIGITAL INC COM 45867G101 1044266 9809 SH SOLE 9809 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1162132 5144 SH SOLE 5144 0 0 ISHARES TR CORE US AGGBD ET 464287226 5689628 58093 SH SOLE 58093 0 0 ISHARES TR CORE S&P MCP ETF 464287507 663888 10930 SH SOLE 10930 0 0 ISHARES TR CORE S&P SCP ETF 464287804 424286 3839 SH SOLE 3839 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1233326 12002 SH SOLE 12002 0 0 ISHARES TR CORE S&P500 ETF 464287200 706055 1343 SH SOLE 1343 0 0 ISHARES TR RUS 1000 ETF 464287622 262971 913 SH SOLE 913 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2757848 25631 SH SOLE 25631 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3539499 69023 SH SOLE 69023 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2224465 21240 SH SOLE 21240 0 0 ISHARES TR SELECT DIVID ETF 464287168 771476 6263 SH SOLE 6263 0 0 KIMBERLY-CLARK CORP COM 494368103 515718 3987 SH SOLE 3987 0 0 LANTHEUS HLDGS INC COM 516544103 382216 6141 SH SOLE 6141 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 589644 5765 SH SOLE 5765 0 0 MASIMO CORP COM 574795100 297665 2027 SH SOLE 2027 0 0 MERCADOLIBRE INC COM 58733R102 279713 185 SH SOLE 185 0 0 MERCK & CO INC COM 58933Y105 271685 2059 SH SOLE 2059 0 0 MICROSOFT CORP COM 594918104 1109018 2636 SH SOLE 2636 0 0 MOELIS & CO CL A 60786M105 357651 6300 SH SOLE 6300 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1161976 8425 SH SOLE 8425 0 0 NOVARTIS AG SPONSORED ADR 66987V109 570707 5900 SH SOLE 5900 0 0 NOVO-NORDISK A S ADR 670100205 485866 3784 SH SOLE 3784 0 0 NVIDIA CORPORATION COM 67066G104 377688 418 SH SOLE 418 0 0 ONTO INNOVATION INC COM 683344105 1546604 8541 SH SOLE 8541 0 0 OPEN TEXT CORP COM 683715106 804402 20716 SH SOLE 20716 0 0 ORACLE CORP COM 68389X105 263027 2094 SH SOLE 2094 0 0 PACKAGING CORP AMER COM 695156109 208758 1100 SH SOLE 1100 0 0 PROGRESSIVE CORP COM 743315103 349526 1690 SH SOLE 1690 0 0 PROLOGIS INC. COM 74340W103 222546 1709 SH SOLE 1709 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 281402 8700 SH SOLE 8700 0 0 PULTE GROUP INC COM 745867101 243532 2019 SH SOLE 2019 0 0 RIO TINTO PLC SPONSORED ADR 767204100 414310 6500 SH SOLE 6500 0 0 SAMSARA INC COM CL A 79589L106 290454 7686 SH SOLE 7686 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2518249 52235 SH SOLE 52235 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4319677 87727 SH SOLE 87727 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 585087 28822 SH SOLE 28822 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4079969 50104 SH SOLE 50104 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 856060 18610 SH SOLE 18610 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7842396 97264 SH SOLE 97264 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15190352 248818 SH SOLE 248818 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 384883 1848 SH SOLE 1848 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 231506 2835 SH SOLE 2835 0 0 SHOPIFY INC CL A 82509L107 447123 5794 SH SOLE 5794 0 0 SOUTHERN CO COM 842587107 413653 5766 SH SOLE 5766 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4364496 8344 SH SOLE 8344 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1217948 16650 SH SOLE 16650 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10258526 204761 SH SOLE 204761 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 551448 16869 SH SOLE 16869 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1032479 22213 SH SOLE 22213 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1733028 22803 SH SOLE 22803 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1296013 27319 SH SOLE 27319 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 473492 15905 SH SOLE 15905 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1211000 29747 SH SOLE 29747 0 0 STURM RUGER & CO INC COM 864159108 267670 5800 SH SOLE 5800 0 0 TESLA INC COM 88160R101 219034 1246 SH SOLE 1246 0 0 THE TRADE DESK INC COM CL A 88339J105 453185 5184 SH SOLE 5184 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 635094 9227 SH SOLE 9227 0 0 UNITED PARCEL SERVICE INC CL B 911312106 426419 2869 SH SOLE 2869 0 0 UNITEDHEALTH GROUP INC COM 91324P102 438304 886 SH SOLE 886 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 982360 57718 SH SOLE 57718 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2100451 27396 SH SOLE 27396 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2802219 10748 SH SOLE 10748 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 59632867 248719 SH SOLE 248719 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3323224 14094 SH SOLE 14094 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 757478 8759 SH SOLE 8759 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1806045 6949 SH SOLE 6949 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4690674 58262 SH SOLE 58262 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4501684 58229 SH SOLE 58229 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 227051 1724 SH SOLE 1724 0 0 VERICEL CORP COM 92346J108 208964 4017 SH SOLE 4017 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1120454 44872 SH SOLE 44872 0 0 VISA INC COM CL A 92826C839 237218 850 SH SOLE 850 0 0 WALMART INC COM 931142103 226901 3771 SH SOLE 3771 0 0