0001632866-24-000006.txt : 20240711 0001632866-24-000006.hdr.sgml : 20240711 20240711141704 ACCESSION NUMBER: 0001632866-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240711 DATE AS OF CHANGE: 20240711 EFFECTIVENESS DATE: 20240711 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: 241111785 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 06-30-2024 06-30-2024 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 4802534100 JACK BARKER SCOTTSDALE AZ 07-11-2024 0 112 238642520 false INFORMATION TABLE 2 2024JWS13F2ndQtr.xml 2024JWS13F2NDQTR ADVANCED MICRO DEVICES INC COM 007903107 307064 1893 SH SOLE 1893 0 0 ALPHABET INC CAP STK CL C 02079K107 510274 2782 SH SOLE 2782 0 0 AMERICAN ELEC PWR CO INC COM 025537101 242075 2759 SH SOLE 2759 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 448800 11220 SH SOLE 11220 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 205607 1446 SH SOLE 1446 0 0 AXON ENTERPRISE INC COM 05464C101 1260818 4285 SH SOLE 4285 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 848992 2087 SH SOLE 2087 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 432161 10406 SH SOLE 10406 0 0 BROADCOM INC COM 11135F101 544275 339 SH SOLE 339 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1499447 96801 SH SOLE 96801 0 0 CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 500060 41846 SH SOLE 41846 0 0 CHEVRON CORP NEW COM 166764100 274245 1753 SH SOLE 1753 0 0 CISCO SYS INC COM 17275R102 596155 12548 SH SOLE 12548 0 0 CITIGROUP INC COM NEW 172967424 234675 3698 SH SOLE 3698 0 0 CONAGRA BRANDS INC COM 205887102 403649 14203 SH SOLE 14203 0 0 COTERRA ENERGY INC COM 127097103 402717 15100 SH SOLE 15100 0 0 CULLEN FROST BANKERS INC COM 229899109 201329 1981 SH SOLE 1981 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 758194 2773 SH SOLE 2773 0 0 DARDEN RESTAURANTS INC COM 237194105 212605 1405 SH SOLE 1405 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 8954785 172639 SH SOLE 172639 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 17238883 438984 SH SOLE 438984 0 0 ENTERGY CORP NEW COM 29364G103 304843 2849 SH SOLE 2849 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 2718880 116365 SH SOLE 116365 0 0 EXXON MOBIL CORP COM 30231G102 341663 2968 SH SOLE 2968 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225553 4564 SH SOLE 4564 0 0 FIFTH THIRD BANCORP COM 316773100 317098 8690 SH SOLE 8690 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1595182 10359 SH SOLE 10359 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1864544 9098 SH SOLE 9098 0 0 FMC CORP COM NEW 302491303 249709 4339 SH SOLE 4339 0 0 FORTINET INC COM 34959E109 210583 3494 SH SOLE 3494 0 0 FREEPORT-MCMORAN INC CL B 35671D857 229732 4727 SH SOLE 4727 0 0 GENERAL MLS INC COM 370334104 240957 3809 SH SOLE 3809 0 0 GILEAD SCIENCES INC COM 375558103 486582 7092 SH SOLE 7092 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 4130210 142667 SH SOLE 142667 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5165660 127768 SH SOLE 127768 0 0 GLOBUS MED INC CL A 379577208 712707 10406 SH SOLE 10406 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 609627 11643 SH SOLE 11643 0 0 HF SINCLAIR CORP COM 403949100 220134 4127 SH SOLE 4127 0 0 HUBSPOT INC COM 443573100 1138884 1931 SH SOLE 1931 0 0 INTERDIGITAL INC COM 45867G101 1158956 9943 SH SOLE 9943 0 0 ISHARES TR ISHARES SEMICDTR 464287523 1258060 5101 SH SOLE 5101 0 0 ISHARES TR CORE S&P MCP ETF 464287507 557403 9525 SH SOLE 9525 0 0 ISHARES TR CORE S&P SCP ETF 464287804 336512 3155 SH SOLE 3155 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1157610 11901 SH SOLE 11901 0 0 ISHARES TR CORE S&P500 ETF 464287200 737666 1348 SH SOLE 1348 0 0 ISHARES TR RUS 1000 ETF 464287622 271654 913 SH SOLE 913 0 0 ISHARES TR CORE US AGGBD ET 464287226 6060663 62436 SH SOLE 62436 0 0 ISHARES TR SELECT DIVID ETF 464287168 724065 5985 SH SOLE 5985 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3400543 66365 SH SOLE 66365 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2774628 26041 SH SOLE 26041 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1616970 15466 SH SOLE 15466 0 0 KIMBERLY-CLARK CORP COM 494368103 548516 3969 SH SOLE 3969 0 0 LANTHEUS HLDGS INC COM 516544103 851716 10608 SH SOLE 10608 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 417556 4365 SH SOLE 4365 0 0 MASIMO CORP COM 574795100 1006512 7992 SH SOLE 7992 0 0 MEDTRONIC PLC SHS G5960L103 254469 3233 SH SOLE 3233 0 0 MERCADOLIBRE INC COM 58733R102 547252 333 SH SOLE 333 0 0 MERCK & CO INC COM 58933Y105 251685 2033 SH SOLE 2033 0 0 META PLATFORMS INC CL A 30303M102 737674 1463 SH SOLE 1463 0 0 MICROSOFT CORP COM 594918104 1045947 2340 SH SOLE 2340 0 0 MOELIS & CO CL A 60786M105 250184 4400 SH SOLE 4400 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1183687 8598 SH SOLE 8598 0 0 NORTHERN TR CORP COM 665859104 307535 3662 SH SOLE 3662 0 0 NOVO-NORDISK A S ADR 670100205 719981 5044 SH SOLE 5044 0 0 NVIDIA CORPORATION COM 67066G104 1190308 9635 SH SOLE 9635 0 0 ONTO INNOVATION INC COM 683344105 1906000 8681 SH SOLE 8681 0 0 ORACLE CORP COM 68389X105 295673 2094 SH SOLE 2094 0 0 PNC FINL SVCS GROUP INC COM 693475105 302098 1943 SH SOLE 1943 0 0 PROGRESSIVE CORP COM 743315103 351030 1690 SH SOLE 1690 0 0 PULTE GROUP INC COM 745867101 222292 2019 SH SOLE 2019 0 0 RIO TINTO PLC SPONSORED ADR 767204100 290092 4400 SH SOLE 4400 0 0 SAMSARA INC COM CL A 79589L106 242303 7190 SH SOLE 7190 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2436822 50630 SH SOLE 50630 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 583523 29220 SH SOLE 29220 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3955087 50817 SH SOLE 50817 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 858135 18827 SH SOLE 18827 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8222420 105741 SH SOLE 105741 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3746178 78950 SH SOLE 78950 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16267815 258753 SH SOLE 258753 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 220575 2575 SH SOLE 2575 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 483680 2138 SH SOLE 2138 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4442468 8163 SH SOLE 8163 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1297385 16191 SH SOLE 16191 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9647157 197931 SH SOLE 197931 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 270496 1093 SH SOLE 1093 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 940176 20550 SH SOLE 20550 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1641004 22498 SH SOLE 22498 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1105850 23434 SH SOLE 23434 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 1201630 29869 SH SOLE 29869 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 462162 15561 SH SOLE 15561 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 525844 16150 SH SOLE 16150 0 0 STATE STR CORP COM 857477103 234432 3168 SH SOLE 3168 0 0 TESLA INC COM 88160R101 223209 1128 SH SOLE 1128 0 0 THE TRADE DESK INC COM CL A 88339J105 621279 6361 SH SOLE 6361 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 468560 7027 SH SOLE 7027 0 0 UNITED PARCEL SERVICE INC CL B 911312106 544526 3979 SH SOLE 3979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 434399 853 SH SOLE 853 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 924766 54398 SH SOLE 54398 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1864500 24309 SH SOLE 24309 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 63935420 256131 SH SOLE 256131 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3696605 16103 SH SOLE 16103 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1064590 12710 SH SOLE 12710 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3052587 12204 SH SOLE 12204 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1754331 6558 SH SOLE 6558 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 4962134 62081 SH SOLE 62081 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4150287 53708 SH SOLE 53708 0 0 VERICEL CORP COM 92346J108 360617 7860 SH SOLE 7860 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1202838 44222 SH SOLE 44222 0 0 VISA INC COM CL A 92826C839 223100 850 SH SOLE 850 0 0 WALMART INC COM 931142103 232178 3429 SH SOLE 3429 0 0 WELLS FARGO CO NEW COM 949746101 203708 3430 SH SOLE 3430 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 363449 20592 SH SOLE 20592 0 0