0001632866-23-000001.txt : 20230118 0001632866-23-000001.hdr.sgml : 20230118 20230118154246 ACCESSION NUMBER: 0001632866-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230118 DATE AS OF CHANGE: 20230118 EFFECTIVENESS DATE: 20230118 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: 23534351 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 12-31-2022 12-31-2022 JUNCTURE WEALTH STRATEGIES, LLC

8777 E VIA DE VENTURA SUITE 120 SCOTTSDALE AZ 85258

13F HOLDINGS REPORT 028-16632 N JACK BARKER 480.253.4100 JACK A BARKER SCOTTDALE AZ 01-18-2023 0 108 210044187 false INFORMATION TABLE 2 jws4thqtr2022.xml JWS13F4THQTR2022 AMERICAN ELEC PWR CO INC COM 025537101 921300 9703 SH SOLE 9703 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 344786 12305 SH SOLE 12305 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1285076 16193 SH SOLE 16193 0 0 AXON ENTERPRISE INC COM 05464C101 678986 4092 SH SOLE 4092 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 682051 2208 SH SOLE 2208 0 0 CHEVRON CORP NEW COM 166764100 493647 2750 SH SOLE 2750 0 0 CISCO SYS INC COM 17275R102 929361 19508 SH SOLE 19508 0 0 COHU INC COM 192576106 283707 8852 SH SOLE 8852 0 0 DARDEN RESTAURANTS INC COM 237194105 582231 4209 SH SOLE 4209 0 0 DEXCOM INC COM 252131107 419101 3701 SH SOLE 3701 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 4150858 94445 SH SOLE 94445 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 12423685 371078 SH SOLE 371078 0 0 ENTERGY CORP NEW COM 29364G103 445050 3956 SH SOLE 3956 0 0 ETF SER SOLUTIONS NETLEASE CORP 26922A248 1550448 60778 SH SOLE 60778 0 0 EXXON MOBIL CORP COM 30231G102 643416 5833 SH SOLE 5833 0 0 FEDERATED HERMES INC CL B 314211103 228753 6300 SH SOLE 6300 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 290690 7727 SH SOLE 7727 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 987973 6410 SH SOLE 6410 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 912172 7407 SH SOLE 7407 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 426482 7175 SH SOLE 7175 0 0 FORTINET INC COM 34959E109 1041064 21294 SH SOLE 21294 0 0 FREEPORT-MCMORAN INC CL B 35671D857 519460 13670 SH SOLE 13670 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1716804 29292 SH SOLE 29292 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 2739315 136420 SH SOLE 136420 0 0 GSK PLC SPONSORED ADR 37733W204 358428 10200 SH SOLE 10200 0 0 HUBSPOT INC COM 443573100 257037 889 SH SOLE 889 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 3334322 225597 SH SOLE 225597 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 581943 28346 SH SOLE 28346 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 509603 7975 SH SOLE 7975 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2750851 136722 SH SOLE 136722 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1925634 18249 SH SOLE 18249 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 3684289 73952 SH SOLE 73952 0 0 ISHARES TR CORE US AGGBD ET 464287226 4489861 46292 SH SOLE 46292 0 0 ISHARES TR MICRO-CAP ETF 464288869 416871 3866 SH SOLE 3866 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3197786 13220 SH SOLE 13220 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1851348 19562 SH SOLE 19562 0 0 ISHARES TR SP SMCP600VL ETF 464287879 3160423 34612 SH SOLE 34612 0 0 ISHARES TR CORE S&P500 ETF 464287200 609741 1587 SH SOLE 1587 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 242560 6400 SH SOLE 6400 0 0 ISHARES TR ISHARES SEMICDTR 464287523 585302 1682 SH SOLE 1682 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 590349 7273 SH SOLE 7273 0 0 ISHARES TR MSCI ACWI ETF 464288257 518447 6108 SH SOLE 6108 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 2118766 20320 SH SOLE 20320 0 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1161456 41201 SH SOLE 41201 0 0 JOHNSON & JOHNSON COM 478160104 244333 1383 SH SOLE 1383 0 0 KEYCORP COM 493267108 267205 15339 SH SOLE 15339 0 0 KIMBERLY-CLARK CORP COM 494368103 777848 5730 SH SOLE 5730 0 0 LILLY ELI & CO COM 532457108 326329 892 SH SOLE 892 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 482653 5813 SH SOLE 5813 0 0 MERCK & CO INC COM 58933Y105 205479 1852 SH SOLE 1852 0 0 MICROSOFT CORP COM 594918104 614419 2562 SH SOLE 2562 0 0 MOELIS & CO CL A 60786M105 241731 6300 SH SOLE 6300 0 0 NOVARTIS AG SPONSORED ADR 66987V109 589680 6500 SH SOLE 6500 0 0 ONTO INNOVATION INC COM 683344105 759680 11157 SH SOLE 11157 0 0 PACKAGING CORP AMER COM 695156109 639550 5000 SH SOLE 5000 0 0 PERION NETWORK LTD SHS NEW M78673114 964942 38140 SH SOLE 38140 0 0 PROGRESSIVE CORP COM 743315103 267462 2062 SH SOLE 2062 0 0 PROSHARES TR ULTSHT RUSS2000 74347G689 6605325 398151 SH SOLE 398151 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 13461757 518358 SH SOLE 518358 0 0 PROSHARES TR ULTRASHRT S&P500 74347G416 13825661 300754 SH SOLE 300754 0 0 PROSHARES TR INFLATN EXPECTNS 74348A814 683063 20724 SH SOLE 20724 0 0 RAMBUS INC DEL COM 750917106 877805 24506 SH SOLE 24506 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 283320 13141 SH SOLE 13141 0 0 RIO TINTO PLC SPONSORED ADR 767204100 586759 8241 SH SOLE 8241 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 963814 21113 SH SOLE 21113 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5651528 74815 SH SOLE 74815 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 774976 16065 SH SOLE 16065 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1816439 36897 SH SOLE 36897 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1328792 68885 SH SOLE 68885 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1946060 29661 SH SOLE 29661 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 33002579 736500 SH SOLE 736500 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 765397 18894 SH SOLE 18894 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 552405 10500 SH SOLE 10500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 261075 2098 SH SOLE 2098 0 0 SILICON LABORATORIES INC COM 826919102 243392 1794 SH SOLE 1794 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 271203 4173 SH SOLE 4173 0 0 SOUTHERN CO COM 842587107 870345 12188 SH SOLE 12188 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1641012 4291 SH SOLE 4291 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1465072 28914 SH SOLE 28914 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 9077239 233408 SH SOLE 233408 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 1779088 27489 SH SOLE 27489 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 796734 16959 SH SOLE 16959 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 384434 8427 SH SOLE 8427 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8281614 60948 SH SOLE 60948 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 503103 17124 SH SOLE 17124 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 834328 26212 SH SOLE 26212 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 500014 12633 SH SOLE 12633 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 4632663 113268 SH SOLE 113268 0 0 STURM RUGER & CO INC COM 864159108 237408 4690 SH SOLE 4690 0 0 TESLA INC COM 88160R101 416718 3383 SH SOLE 3383 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 352366 5676 SH SOLE 5676 0 0 UNITEDHEALTH GROUP INC COM 91324P102 224266 423 SH SOLE 423 0 0 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 506906 30030 SH SOLE 30030 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 388004 15595 SH SOLE 15595 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3001790 39875 SH SOLE 39875 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1071549 5961 SH SOLE 5961 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 397224 4816 SH SOLE 4816 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4950100 25891 SH SOLE 25891 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1773213 5047 SH SOLE 5047 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 662887 7691 SH SOLE 7691 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2861747 43267 SH SOLE 43267 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3253246 36921 SH SOLE 36921 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 343222 2830 SH SOLE 2830 0 0 VEECO INSTRS INC DEL COM 922417100 361604 19462 SH SOLE 19462 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 352375 25479 SH SOLE 25479 0 0 WALMART INC COM 931142103 341005 2405 SH SOLE 2405 0 0 WELLS FARGO CO NEW COM 949746101 213056 5160 SH SOLE 5160 0 0 WISDOMTREE TR US AI ENHANCED 97717W406 245761 2677 SH SOLE 2677 0 0