JUNCTURE WEALTH STRATEGIES, LLC Holdings

JUNCTURE WEALTH STRATEGIES, LLC is an investment fund managing more than 200.72M US dollars. The largest holdings include ProShares UltraShort QQQ, ProShares UltraShort S&P500 and Schwab U.S. Broad Market ETF. In Q3 2022 the fund bought assets of total value of 24.2M US dollars and sold assets of total value of 26.43M US dollars.

$200.72M

portfolio value

-4.58%

quarter

-41.01%

1 year

-21.84%

3 years

-8.70%

5 years

JUNCTURE WEALTH STRATEGIES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	12861000	11019000
Q2 2016	31820000	24527000
Q3 2016	18580000	10739000
Q4 2016	17506000	21193000
Q1 2017	27298000	9307000
Q2 2017	18803000	6790000
Q3 2017	27687000	23659000
Q4 2017	12830000	12497000
Q1 2018	14120000	12651000
Q2 2018	28300000	20900000
Q3 2018	25179000	20804000
Q4 2018	40378000	83189000
Q1 2019	20357000	39253000
Q2 2019	24911000	29270000
Q3 2019	12791000	23254000
Q4 2019	8681000	1774000
Q1 2020	11098000	23238000
Q2 2020	29062000	4940000
Q3 2020	14445000	2277000
Q4 2020	19323000	6069000
Q1 2021	39843000	38860000
Q2 2021	48546000	33131000
Q3 2021	21852000	6117000
Q4 2021	38046000	17793000
Q1 2022	38708000	38358000
Q2 2022	51162000	58269000
Q3 2022	24200000	26430000

JUNCTURE WEALTH STRATEGIES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraShort QQQ Portfolio share: 7.89% Portfolio value: 15.83M Avg. open price: $19 Current price: $22.28 P/L: +17.26% Bought +10.69% shares Q3 2022	share	7.89%	15.83M	$19	$22.28	+17.26%	Bought +10.69% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 7.84% Portfolio value: 15.74M Avg. open price: $24.61 Current price: $42.17 P/L: +71.35% Bought +7.13% shares Q3 2022	share	7.84%	15.74M	$24.61	$42.17	+71.35%	Bought +7.13% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 6.35% Portfolio value: 12.75M Avg. open price: $76.61 Current price: $47.29 P/L: -38.28% Bought +5.61% shares Q3 2022	share	6.35%	12.75M	$76.61	$47.29	-38.28%	Bought +5.61% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 6.22% Portfolio value: 12.49M Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +36.85% shares Q3 2022	share	6.22%	12.49M	$31.6	$34.68	+9.75%	Bought +36.85% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 4.17% Portfolio value: 8.37M Avg. open price: $28.85 Current price: $40.18 P/L: +39.27% Sold -11.48% shares Q3 2022	share	4.17%	8.37M	$28.85	$40.18	+39.27%	Sold -11.48% shares Q3 2022
ProShares UltraShort Russell2000 Portfolio share: 3.71% Portfolio value: 7.45M Avg. open price: $23.86 Current price: $15.14 P/L: -36.54% Bought +19.78% shares Q3 2022	share	3.71%	7.45M	$23.86	$15.14	-36.54%	Bought +19.78% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.24% Portfolio value: 6.50M Avg. open price: $53.59 Current price: $77.83 P/L: +45.24% Bought +3.72% shares Q3 2022	share	3.24%	6.50M	$53.59	$77.83	+45.24%	Bought +3.72% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.71% Portfolio value: 5.44M Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -5.16% shares Q3 2022	share	2.71%	5.44M	N/A	$41.35	N/A	Sold -5.16% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 2.35% Portfolio value: 4.70M Avg. open price: $12.86 Current price: $16.65 P/L: +29.44% Sold -17.52% shares Q3 2022	share	2.35%	4.70M	$12.86	$16.65	+29.44%	Sold -17.52% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 2.29% Portfolio value: 4.59M Avg. open price: $119.84 Current price: $143.14 P/L: +19.44% Sold -16.30% shares Q3 2022	share	2.29%	4.59M	$119.84	$143.14	+19.44%	Sold -16.30% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 2.28% Portfolio value: 4.58M Avg. open price: $38.08 Current price: $36.92 P/L: -3.05% Bought +21.33% shares Q3 2022	share	2.28%	4.58M	$38.08	$36.92	-3.05%	Bought +21.33% shares Q3 2022
Global X Uranium ETF Portfolio share: 2.19% Portfolio value: 4.38M Avg. open price: $19.56 Current price: $20.24 P/L: +3.43% Bought +12.63% shares Q3 2022	share	2.19%	4.38M	$19.56	$20.24	+3.43%	Bought +12.63% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 2.16% Portfolio value: 4.33M Avg. open price: $27.35 Current price: $26.29 P/L: -3.86% Sold -14.83% shares Q3 2022	share	2.16%	4.33M	$27.35	$26.29	-3.86%	Sold -14.83% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.01% Portfolio value: 4.03M Avg. open price: $79.29 Current price: $75.48 P/L: -4.81% Sold -17.47% shares Q3 2022	share	2.01%	4.03M	$79.29	$75.48	-4.81%	Sold -17.47% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.99% Portfolio value: 3.99M Avg. open price: $45.45 Current price: $46.51 P/L: +2.33% Bought +3.52% shares Q3 2022	share	1.99%	3.99M	$45.45	$46.51	+2.33%	Bought +3.52% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 1.92% Portfolio value: 3.84M Avg. open price: $51.42 Current price: $49.94 P/L: -2.88% Bought +5.88% shares Q3 2022	share	1.92%	3.84M	$51.42	$49.94	-2.88%	Bought +5.88% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.84% Portfolio value: 3.68M Avg. open price: $107.9 Current price: $98.58 P/L: -8.64% Bought +0.70% shares Q3 2022	share	1.84%	3.68M	$107.9	$98.58	-8.64%	Bought +0.70% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 1.78% Portfolio value: 3.57M Avg. open price: N/A Current price: $20.09 P/L: N/A N/A Q3 2022	share	1.78%	3.57M	N/A	$20.09	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 1.61% Portfolio value: 3.22M Avg. open price: $54.15 Current price: $67.6 P/L: +24.84% Bought +6.26% shares Q3 2022	share	1.61%	3.22M	$54.15	$67.6	+24.84%	Bought +6.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.48% Portfolio value: 2.97M Avg. open price: $451.7 Current price: $401.42 P/L: -11.13% Sold -19.76% shares Q3 2022	share	1.48%	2.97M	$451.7	$401.42	-11.13%	Sold -19.76% shares Q3 2022
Invesco S&P 500 BuyWrite ETF Portfolio share: 1.47% Portfolio value: 2.95M Avg. open price: $19 Current price: $20.45 P/L: +7.59% Sold -11.64% shares Q3 2022	share	1.47%	2.95M	$19	$20.45	+7.59%	Sold -11.64% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.45% Portfolio value: 2.91M Avg. open price: $214.49 Current price: $201.01 P/L: -6.28% Sold -32.98% shares Q3 2022	share	1.45%	2.91M	$214.49	$201.01	-6.28%	Sold -32.98% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.45% Portfolio value: 2.90M Avg. open price: $76.91 Current price: $95.63 P/L: +24.34% Sold -23.09% shares Q3 2022	share	1.45%	2.90M	$76.91	$95.63	+24.34%	Sold -23.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.41% Portfolio value: 2.83M Avg. open price: $79.23 Current price: $75.4 P/L: -4.83% Bought +2.70% shares Q3 2022	share	1.41%	2.83M	$79.23	$75.4	-4.83%	Bought +2.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.33% Portfolio value: 2.66M Avg. open price: $222.55 Current price: $251.48 P/L: +13.00% Bought +141.57% shares Q3 2022	share	1.33%	2.66M	$222.55	$251.48	+13.00%	Bought +141.57% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.30% Portfolio value: 2.61M Avg. open price: $104.65 Current price: $104.31 P/L: -0.33% Bought +1.58% shares Q3 2022	share	1.30%	2.61M	$104.65	$104.31	-0.33%	Bought +1.58% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.27% Portfolio value: 2.55M Avg. open price: $88.83 Current price: $78.82 P/L: -11.27% Bought +7.34% shares Q3 2022	share	1.27%	2.55M	$88.83	$78.82	-11.27%	Bought +7.34% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.15% Portfolio value: 2.31M Avg. open price: $349.5 Current price: $368.93 P/L: +5.56% Bought +168.10% shares Q3 2022	share	1.15%	2.31M	$349.5	$368.93	+5.56%	Bought +168.10% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.93% Portfolio value: 1.85M Avg. open price: $82.68 Current price: $81.28 P/L: -1.71% Bought +477.76% shares Q3 2022	share	0.93%	1.85M	$82.68	$81.28	-1.71%	Bought +477.76% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.87% Portfolio value: 1.74M Avg. open price: $55.54 Current price: $68.88 P/L: +24.02% Sold -42.69% shares Q3 2022	share	0.87%	1.74M	$55.54	$68.88	+24.02%	Sold -42.69% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.81% Portfolio value: 1.63M Avg. open price: $52.89 Current price: $66.79 P/L: +26.27% Sold -35.88% shares Q3 2022	share	0.81%	1.63M	$52.89	$66.79	+26.27%	Sold -35.88% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.70% Portfolio value: 1.40M Avg. open price: $52.28 Current price: $54.13 P/L: +3.54% Bought +34.75% shares Q3 2022	share	0.70%	1.40M	$52.28	$54.13	+3.54%	Bought +34.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.63% Portfolio value: 1.26M Avg. open price: $86.17 Current price: $99.53 P/L: +15.50% Sold -2.90% shares Q3 2022	share	0.63%	1.26M	$86.17	$99.53	+15.50%	Sold -2.90% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.59% Portfolio value: 1.17M Avg. open price: $141.95 Current price: $190.18 P/L: +33.98% Sold -18.24% shares Q3 2022	share	0.59%	1.17M	$141.95	$190.18	+33.98%	Sold -18.24% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 1.17M Avg. open price: $1,077.6 Current price: $184.17 P/L: -82.91% Sold -0.14% shares Q3 2022	share	0.58%	1.17M	$1,077.6	$184.17	-82.91%	Sold -0.14% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.53% Portfolio value: 1.07M Avg. open price: $110.73 Current price: $106.26 P/L: -4.04% Bought +53.28% shares Q3 2022	share	0.53%	1.07M	$110.73	$106.26	-4.04%	Bought +53.28% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 0.53% Portfolio value: 1.05M Avg. open price: $42.18 Current price: $78.83 P/L: +86.89% Sold -24.95% shares Q3 2022	share	0.53%	1.05M	$42.18	$78.83	+86.89%	Sold -24.95% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.49% Portfolio value: 985K Avg. open price: $65.61 Current price: $52.04 P/L: -20.69% Sold -26.60% shares Q3 2022	share	0.49%	985K	$65.61	$52.04	-20.69%	Sold -26.60% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.48% Portfolio value: 973K Avg. open price: $48.19 Current price: $48.31 P/L: +0.24% Sold -35.10% shares Q3 2022	share	0.48%	973K	$48.19	$48.31	+0.24%	Sold -35.10% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.45% Portfolio value: 902K Avg. open price: $47.72 Current price: $47 P/L: -1.52% Bought +2.98% shares Q3 2022	share	0.45%	902K	$47.72	$47	-1.52%	Bought +2.98% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.44% Portfolio value: 890K Avg. open price: $47.55 Current price: $67.34 P/L: +41.62% Bought +12.22% shares Q3 2022	share	0.44%	890K	$47.55	$67.34	+41.62%	Bought +12.22% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 872K Avg. open price: $32.63 Current price: $32.12 P/L: -1.58% Bought +7.06% shares Q3 2022	share	0.43%	872K	$32.63	$32.12	-1.58%	Bought +7.06% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.42% Portfolio value: 842K Avg. open price: $119.82 Current price: $156.42 P/L: +30.54% Bought +17.30% shares Q3 2022	share	0.42%	842K	$119.82	$156.42	+30.54%	Bought +17.30% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 0.41% Portfolio value: 825K Avg. open price: N/A Current price: $15.42 P/L: N/A N/A Q3 2022	share	0.41%	825K	N/A	$15.42	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.41% Portfolio value: 820K Avg. open price: $41.37 Current price: $49.52 P/L: +19.70% Bought +17.57% shares Q3 2022	share	0.41%	820K	$41.37	$49.52	+19.70%	Bought +17.57% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.41% Portfolio value: 819K Avg. open price: $76.76 Current price: $94.35 P/L: +22.91% Bought +5.57% shares Q3 2022	share	0.41%	819K	$76.76	$94.35	+22.91%	Bought +5.57% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 812K Avg. open price: $50.24 Current price: $46.39 P/L: -7.66% Bought +104.04% shares Q3 2022	share	0.40%	812K	$50.24	$46.39	-7.66%	Bought +104.04% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.40% Portfolio value: 806K Avg. open price: $87.55 Current price: $111.56 P/L: +27.42% Bought +10.29% shares Q3 2022	share	0.40%	806K	$87.55	$111.56	+27.42%	Bought +10.29% shares Q3 2022
Internet Content & Information Perion Network Ltd. Portfolio share: 0.39% Portfolio value: 791K Avg. open price: $20.01 Current price: $27.9 P/L: +39.45% Bought +39.28% shares Q3 2022	share	0.39%	791K	$20.01	$27.9	+39.45%	Bought +39.28% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.39% Portfolio value: 787K Avg. open price: $87.16 Current price: $130.17 P/L: +49.34% Bought +97.56% shares Q3 2022	share	0.39%	787K	$87.16	$130.17	+49.34%	Bought +97.56% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.38% Portfolio value: 758K Avg. open price: $24.26 Current price: $38.11 P/L: +57.08% Bought +34.18% shares Q3 2022	share	0.38%	758K	$24.26	$38.11	+57.08%	Bought +34.18% shares Q3 2022
Packaging & Containers Packaging Corporation of America Portfolio share: 0.36% Portfolio value: 730K Avg. open price: $123.15 Current price: $135.61 P/L: +10.12% Bought +16.07% shares Q3 2022	share	0.36%	730K	$123.15	$135.61	+10.12%	Bought +16.07% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.36% Portfolio value: 724K Avg. open price: $125.11 Current price: $136.84 P/L: +9.37% Bought +6.63% shares Q3 2022	share	0.36%	724K	$125.11	$136.84	+9.37%	Bought +6.63% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.36% Portfolio value: 720K Avg. open price: $29.99 Current price: $29.42 P/L: -1.92% Bought +1.80% shares Q3 2022	share	0.36%	720K	$29.99	$29.42	-1.92%	Bought +1.80% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.34% Portfolio value: 681K Avg. open price: $71.95 Current price: $78.67 P/L: +9.34% Sold -10.58% shares Q3 2022	share	0.34%	681K	$71.95	$78.67	+9.34%	Sold -10.58% shares Q3 2022
ProShares Inflation Expectations ETF Portfolio share: 0.34% Portfolio value: 679K Avg. open price: N/A Current price: $34.65 P/L: N/A N/A Q2 2022	share	0.34%	679K	N/A	$34.65	N/A	N/A Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.33% Portfolio value: 670K Avg. open price: $404.91 Current price: $403.2 P/L: -0.42% Bought +53.16% shares Q3 2022	share	0.33%	670K	$404.91	$403.2	-0.42%	Bought +53.16% shares Q3 2022
VanEck Vectors Short Muni ETF Portfolio share: 0.32% Portfolio value: 638K Avg. open price: $17.44 Current price: $16.85 P/L: -3.41% Sold -21.87% shares Q3 2022	share	0.32%	638K	$17.44	$16.85	-3.41%	Sold -21.87% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.32% Portfolio value: 635K Avg. open price: $85.62 Current price: $42.52 P/L: -50.34% Sold -23.32% shares Q3 2022	share	0.32%	635K	$85.62	$42.52	-50.34%	Sold -23.32% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.30% Portfolio value: 602K Avg. open price: $58.49 Current price: $89.9 P/L: +53.71% Sold -19.46% shares Q3 2022	share	0.30%	602K	$58.49	$89.9	+53.71%	Sold -19.46% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.30% Portfolio value: 595K Avg. open price: $112.85 Current price: $143.77 P/L: +27.40% Bought +20.47% shares Q3 2022	share	0.30%	595K	$112.85	$143.77	+27.40%	Bought +20.47% shares Q3 2022
Diagnostics & Research Meridian Bioscience, Inc. Portfolio share: 0.30% Portfolio value: 593K Avg. open price: N/A Current price: $31.96 P/L: N/A N/A Q3 2022	share	0.30%	593K	N/A	$31.96	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 0.29% Portfolio value: 591K Avg. open price: $22.11 Current price: $19.58 P/L: -11.46% Bought +198.66% shares Q3 2022	share	0.29%	591K	$22.11	$19.58	-11.46%	Bought +198.66% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 590K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.04% shares Q3 2022	share	0.29%	590K	N/A	N/A	N/A	Bought +14.04% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.29% Portfolio value: 580K Avg. open price: $46.67 Current price: $52.85 P/L: +13.24% Bought +5.83% shares Q3 2022	share	0.29%	580K	$46.67	$52.85	+13.24%	Bought +5.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 510K Avg. open price: $82.16 Current price: $107.66 P/L: +31.02% Sold -2.40% shares Q3 2022	share	0.25%	510K	$82.16	$107.66	+31.02%	Sold -2.40% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.25% Portfolio value: 505K Avg. open price: $56.44 Current price: $64.75 P/L: +14.72% Sold -3.75% shares Q3 2022	share	0.25%	505K	$56.44	$64.75	+14.72%	Sold -3.75% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.25% Portfolio value: 503K Avg. open price: $50.6 Current price: $49.85 P/L: -1.50% Sold -0.19% shares Q3 2022	share	0.25%	503K	$50.6	$49.85	-1.50%	Sold -0.19% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.25% Portfolio value: 502K Avg. open price: $80.1 Current price: $91.04 P/L: +13.66% Bought +10.00% shares Q3 2022	share	0.25%	502K	$80.1	$91.04	+13.66%	Bought +10.00% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.24% Portfolio value: 478K Avg. open price: $42.21 Current price: $60.29 P/L: +42.84% Bought +10.49% shares Q3 2022	share	0.24%	478K	$42.21	$60.29	+42.84%	Bought +10.49% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.24% Portfolio value: 472K Avg. open price: $77.02 Current price: $63.04 P/L: -18.16% Bought +15.65% shares Q3 2022	share	0.24%	472K	$77.02	$63.04	-18.16%	Bought +15.65% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.23% Portfolio value: 470K Avg. open price: $59.07 Current price: $69.99 P/L: +18.47% Bought +18.63% shares Q3 2022	share	0.23%	470K	$59.07	$69.99	+18.47%	Bought +18.63% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.23% Portfolio value: 458K Avg. open price: $127.22 Current price: $378.53 P/L: +197.54% Sold -29.06% shares Q3 2022	share	0.23%	458K	$127.22	$378.53	+197.54%	Sold -29.06% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.22% Portfolio value: 443K Avg. open price: $278.77 Current price: $250.69 P/L: -10.07% Bought +47.63% shares Q3 2022	share	0.22%	443K	$278.77	$250.69	-10.07%	Bought +47.63% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.21% Portfolio value: 424K Avg. open price: $37.4 Current price: $35.23 P/L: -5.81% N/A Q3 2022	share	0.21%	424K	$37.4	$35.23	-5.81%	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.21% Portfolio value: 415K Avg. open price: $62.07 Current price: $88.62 P/L: +42.77% Sold -8.69% shares Q3 2022	share	0.21%	415K	$62.07	$88.62	+42.77%	Sold -8.69% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.20% Portfolio value: 408K Avg. open price: $95.5 Current price: $115.25 P/L: +20.68% Bought +15.06% shares Q3 2022	share	0.20%	408K	$95.5	$115.25	+20.68%	Bought +15.06% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.20% Portfolio value: 408K Avg. open price: N/A Current price: $20.87 P/L: N/A N/A Q3 2022	share	0.20%	408K	N/A	$20.87	N/A	N/A Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.20% Portfolio value: 407K Avg. open price: $92.51 Current price: $83.59 P/L: -9.64% Bought +28.48% shares Q3 2022	share	0.20%	407K	$92.51	$83.59	-9.64%	Bought +28.48% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 388K Avg. open price: $144.78 Current price: $177.95 P/L: +22.91% Bought +37.39% shares Q3 2022	share	0.19%	388K	$144.78	$177.95	+22.91%	Bought +37.39% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.19% Portfolio value: 374K Avg. open price: $41.62 Current price: $39.3 P/L: -5.59% Sold -1.02% shares Q3 2022	share	0.19%	374K	$41.62	$39.3	-5.59%	Sold -1.02% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.18% Portfolio value: 365K Avg. open price: N/A Current price: $95.75 P/L: N/A Sold -3.08% shares Q3 2022	share	0.18%	365K	N/A	$95.75	N/A	Sold -3.08% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.18% Portfolio value: 353K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q1 2022	share	0.18%	353K	N/A	$59.4	N/A	N/A Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.17% Portfolio value: 346K Avg. open price: $161.48 Current price: $114.53 P/L: -29.08% Sold -0.41% shares Q3 2022	share	0.17%	346K	$161.48	$114.53	-29.08%	Sold -0.41% shares Q3 2022
Drug Manufacturers—Specialty & Generic Amphastar Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 343K Avg. open price: $34.79 Current price: $29.57 P/L: -15.00% Bought +109.44% shares Q3 2022	share	0.17%	343K	$34.79	$29.57	-15.00%	Bought +109.44% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.17% Portfolio value: 342K Avg. open price: $99.02 Current price: $86.5 P/L: -12.65% Sold -89.25% shares Q3 2022	share	0.17%	342K	$99.02	$86.5	-12.65%	Sold -89.25% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.17% Portfolio value: 339K Avg. open price: N/A Current price: $40.95 P/L: N/A N/A Q3 2022	share	0.17%	339K	N/A	$40.95	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.17% Portfolio value: 337K Avg. open price: N/A Current price: $17.04 P/L: N/A N/A Q3 2022	share	0.17%	337K	N/A	$17.04	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 300K Avg. open price: $96.49 Current price: $372.33 P/L: +285.87% Sold -3.94% shares Q3 2022	share	0.15%	300K	$96.49	$372.33	+285.87%	Sold -3.94% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.15% Portfolio value: 296K Avg. open price: $99.47 Current price: $126.02 P/L: +26.69% Bought +1.14% shares Q3 2022	share	0.15%	296K	$99.47	$126.02	+26.69%	Bought +1.14% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 268K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q3 2022	share	0.13%	268K	N/A	$123.23	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 264K Avg. open price: $47.52 Current price: $133.67 P/L: +181.27% Sold -18.89% shares Q3 2022	share	0.13%	264K	$47.52	$133.67	+181.27%	Sold -18.89% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.13% Portfolio value: 264K Avg. open price: $28.85 Current price: $28.94 P/L: +0.30% Bought +0.18% shares Q3 2022	share	0.13%	264K	$28.85	$28.94	+0.30%	Bought +0.18% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.12% Portfolio value: 249K Avg. open price: $173.02 Current price: $286.79 P/L: +65.76% Sold -53.64% shares Q3 2022	share	0.12%	249K	$173.02	$286.79	+65.76%	Sold -53.64% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.12% Portfolio value: 239K Avg. open price: $20.14 Current price: $17.64 P/L: -12.42% Bought +19.95% shares Q3 2022	share	0.12%	239K	$20.14	$17.64	-12.42%	Bought +19.95% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.11% Portfolio value: 230K Avg. open price: N/A Current price: $22.12 P/L: N/A N/A Q3 2022	share	0.11%	230K	N/A	$22.12	N/A	N/A Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 224K Avg. open price: $42.91 Current price: $39.19 P/L: -8.68% Sold -45.39% shares Q3 2022	share	0.11%	224K	$42.91	$39.19	-8.68%	Sold -45.39% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.11% Portfolio value: 222K Avg. open price: N/A Current price: $37.34 P/L: N/A N/A Q3 2022	share	0.11%	222K	N/A	$37.34	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.11% Portfolio value: 219K Avg. open price: $507.31 Current price: $118.27 P/L: -76.69% Sold -55.48% shares Q3 2022	share	0.11%	219K	$507.31	$118.27	-76.69%	Sold -55.48% shares Q3 2022
Asset Management Federated Hermes, Inc. Portfolio share: 0.11% Portfolio value: 215K Avg. open price: N/A Current price: $38.04 P/L: N/A N/A Q3 2022	share	0.11%	215K	N/A	$38.04	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.10% Portfolio value: 202K Avg. open price: $123.2 Current price: $186.43 P/L: +51.32% Sold -40.05% shares Q3 2022	share	0.10%	202K	$123.2	$186.43	+51.32%	Sold -40.05% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.10% Portfolio value: 200K Avg. open price: $25.72 Current price: $24.09 P/L: -6.34% Sold -9.06% shares Q3 2022	share	0.10%	200K	$25.72	$24.09	-6.34%	Sold -9.06% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.06% Portfolio value: 125K Avg. open price: $20.25 Current price: $11.09 P/L: -45.25% N/A Q3 2022	share	0.06%	125K	$20.25	$11.09	-45.25%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.00%	6K	N/A	$2.26	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.59 Current price: $66.12 P/L: -39.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.59	$66.12	-39.66%	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.28 Current price: $35.72 P/L: -56.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.28	$35.72	-56.59%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.4 Current price: $35.23 P/L: -5.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.4	$35.23	-5.81%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.7 Current price: $157.13 P/L: +44.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.7	$157.13	+44.55%	Sold -100.00% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $177.63 Current price: $139.28 P/L: -21.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$177.63	$139.28	-21.59%	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.85 Current price: $48.3 P/L: +12.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.85	$48.3	+12.71%	Sold -100.00% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.97	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.9 Current price: $138.25 P/L: +24.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.9	$138.25	+24.66%	Sold -100.00% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.23	N/A	Sold -100.00% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.52 Current price: $45.99 P/L: -8.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.52	$45.99	-8.97%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.59 Current price: $47.8 P/L: -19.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.59	$47.8	-19.80%	Sold -100.00% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.71 Current price: $43.53 P/L: -39.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.71	$43.53	-39.30%	Sold -100.00% shares Q3 2022
Semiconductors Power Integrations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.63 Current price: $76.41 P/L: -19.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.63	$76.41	-19.25%	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.46 Current price: $74.29 P/L: -22.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.46	$74.29	-22.18%	Sold -100.00% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.24 Current price: $30.62 P/L: -66.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.24	$30.62	-66.44%	Sold -100.00% shares Q3 2022

Showing TOP 120 JUNCTURE WEALTH STRATEGIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JUNCTURE WEALTH STRATEGIES, LLC?

The biggest position of the JUNCTURE WEALTH STRATEGIES, LLC is ProShares UltraShort QQQ (QID) with 7.89% portfolio share worth of 15.83M US dollars.

Top 5 JUNCTURE WEALTH STRATEGIES's holdings represent 32.48% of the portfolio:

ProShares UltraShort QQQ (QID) – 7.89%
ProShares UltraShort S&P500 (SDS) – 7.84%
Schwab U.S. Broad Market ETF (SCHB) – 6.35%
Dimensional US Marketwide Value ETF (DFUV) – 6.22%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 4.17%

Who is the portfolio manager of JUNCTURE WEALTH STRATEGIES, LLC?

The portfolio manager of the JUNCTURE WEALTH STRATEGIES, LLC is .

What is the total asset value of the JUNCTURE WEALTH STRATEGIES, LLC portfolio?

JUNCTURE WEALTH STRATEGIES, LLC total asset value (portfolio value) is 200.72M US dollars.

Who is ?

is the portfolio manager of the JUNCTURE WEALTH STRATEGIES, LLC.

What is (JUNCTURE WEALTH STRATEGIES, LLC) fund performance?

JUNCTURE WEALTH STRATEGIES's quarterly performance is -4.58%, annualy -41.01%. In the past 3 years, the value of 's portfolio has decreased by -22%. In the past 5 years, the value of the portfolio has decreased by -9%.

What is the JUNCTURE WEALTH STRATEGIES, LLC CIK?

JUNCTURE WEALTH STRATEGIES's Central Index Key is 0001632866 .

JUNCTURE WEALTH STRATEGIES, LLC Holdings

JUNCTURE WEALTH STRATEGIES, LLC portfolio value:

JUNCTURE WEALTH STRATEGIES, LLC quarter portfolio value change:

JUNCTURE WEALTH STRATEGIES, LLC 1 year portfolio value change:

JUNCTURE WEALTH STRATEGIES, LLC 3 years portfolio value change:

JUNCTURE WEALTH STRATEGIES, LLC 5 years portfolio value change: