Pinnacle Family Advisors

Pinnacle Family Advisors as of Sept. 30, 2021

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 139 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 9.8 $22M 51k 430.81
Apple (AAPL) 7.2 $16M 114k 141.50
Amazon (AMZN) 6.1 $14M 4.2k 3284.96
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.0 $13M 37k 357.96
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.9 $13M 177k 73.91
Ishares Tr S&p Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 5.5 $12M 119k 103.04
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 4.3 $9.5M 22k 429.16
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 3.8 $8.4M 82k 102.39
Tesla Motors (TSLA) 3.6 $8.0M 10k 775.46
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 2.0 $4.5M 84k 53.55
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.5 $3.4M 61k 56.17
First Trust S&P REIT Index Fund (FRI) 1.5 $3.3M 116k 28.28
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.4 $3.2M 33k 98.38
Fortinet (FTNT) 1.4 $3.1M 11k 291.99
Schwab Strategic Tr Us Mid-cap Etf Us Mid-cap Etf (SCHM) 1.2 $2.6M 34k 76.67
Microsoft Corporation (MSFT) 1.2 $2.6M 9.2k 281.91
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 1.1 $2.5M 29k 87.49
Devon Energy Corporation (DVN) 1.1 $2.4M 68k 35.51
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 1.1 $2.4M 24k 100.09
O'reilly Automotive (ORLY) 1.0 $2.3M 3.8k 611.00
Albemarle Corporation (ALB) 1.0 $2.3M 11k 218.96
Nucor Corporation (NUE) 1.0 $2.3M 23k 98.47
Gartner (IT) 1.0 $2.3M 7.6k 303.84
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $2.3M 45k 50.46
Waters Corporation (WAT) 1.0 $2.2M 6.3k 357.28
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $2.2M 29k 78.00
Berkshire Hathaway Cl A (BRK.A) 0.9 $2.1M 5.00 411400.00
Us Bancorp Com New (USB) 0.9 $2.1M 35k 59.45
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.8 $1.7M 29k 60.07
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.7 $1.6M 16k 101.25
Bath &#38 Body Works In (BBWI) 0.7 $1.5M 23k 63.02
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.6 $1.4M 2.9k 481.06
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.6 $1.4M 507.00 2664.69
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.5 $1.2M 40k 30.59
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.5 $1.2M 18k 69.30
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei SHS (QQEW) 0.5 $1.2M 10k 111.26
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.5 $1.2M 44k 26.52
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.5 $1.1M 11k 98.45
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.4 $977k 33k 29.85
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $944k 7.1k 133.01
Iron Mountain (IRM) 0.4 $942k 22k 43.47
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $903k 8.7k 103.88
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.4 $896k 15k 59.97
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $878k 14k 64.01
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd (SCHJ) 0.4 $873k 17k 51.04
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.4 $848k 17k 50.59
First Tr Nasdaq 100 Tech Indx SHS (QTEC) 0.4 $796k 5.0k 157.78
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre (FXD) 0.3 $766k 13k 59.09
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.3 $757k 6.6k 114.75
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.3 $751k 2.9k 262.96
First Tr Lg Capital Val Alphadex Com Shs (FTA) 0.3 $747k 12k 64.40
Victoria's Secret & Company Common Stock (VSCO) 0.3 $743k 14k 55.23
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $742k 7.3k 101.84
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.3 $734k 9.8k 74.82
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.3 $679k 2.9k 235.93
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $668k 44k 15.04
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $651k 6.3k 103.98
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.3 $641k 18k 36.19
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Tech Alphadex (FXL) 0.3 $624k 5.1k 122.91
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $620k 5.7k 109.14
Vaneck High Yield Muni Etf High Yld Munietf (HYD) 0.3 $615k 9.8k 62.48
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 0.3 $615k 5.5k 111.01
Tyson Foods Cl A (TSN) 0.3 $605k 7.7k 78.93
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 0.3 $583k 9.1k 64.09
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.2 $555k 7.6k 73.46
Ishares Msci Eafe Value Etf Iv Eafe Value Etf (EFV) 0.2 $545k 11k 50.84
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.2 $520k 11k 47.45
Applied Materials (AMAT) 0.2 $487k 3.8k 128.70
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.2 $483k 12k 41.93
Eli Lilly & Co. (LLY) 0.2 $475k 2.1k 231.03
Altria (MO) 0.2 $438k 9.6k 45.47
Walt Disney Company (DIS) 0.2 $438k 2.6k 169.37
Blackstone Group Inc Com Cl A (BX) 0.2 $433k 3.7k 116.37
Exxon Mobil Corporation (XOM) 0.2 $428k 7.3k 58.84
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.2 $423k 7.4k 57.32
Moderna (MRNA) 0.2 $413k 1.1k 384.90
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.2 $409k 8.5k 47.85
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.2 $403k 3.2k 127.57
United States Steel Corporation (X) 0.2 $398k 18k 21.99
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.2 $390k 5.9k 65.61
Facebook Inc-class A Cl A (META) 0.2 $390k 1.1k 339.72
Ishares Msci Eafe Growthetf Iv Eafe Grwth Etf (EFG) 0.2 $384k 3.6k 106.43
Cleveland-cliffs (CLF) 0.2 $382k 19k 19.81
Johnson & Johnson (JNJ) 0.2 $381k 2.4k 161.44
Fs Kkr Capital Corp (FSK) 0.2 $377k 17k 22.07
Abbott Laboratories (ABT) 0.2 $371k 3.1k 118.04
First Tr Large Cap Core Alphadex Com Shs (FEX) 0.2 $366k 4.3k 85.20
NVIDIA Corporation (NVDA) 0.2 $364k 1.8k 207.05
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.2 $363k 7.6k 47.59
Morgan Stanley Com Usd0.01 Com New (MS) 0.2 $361k 3.7k 97.38
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned (XSOE) 0.2 $360k 9.6k 37.36
First Tr Value Line Divid Inde SHS (FVD) 0.2 $352k 9.0k 39.15
Carvana Co Class A Cl A (CVNA) 0.2 $345k 1.1k 301.57
Msci (MSCI) 0.2 $343k 564.00 608.16
Dell Technologies Inc Cl C CL C (DELL) 0.1 $335k 3.2k 104.17
Capital One Financial (COF) 0.1 $332k 2.1k 161.79
Hca Holdings (HCA) 0.1 $321k 1.3k 242.81
United Parcel Service CL B (UPS) 0.1 $313k 1.7k 182.19
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $306k 3.0k 100.69
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $292k 6.9k 42.50
Dimensional Etf Tr International Core Equity M Intl Core Eqt Mk (DFAI) 0.1 $285k 9.9k 28.90
Crowdstrike Holdings Cl A (CRWD) 0.1 $285k 1.2k 245.48
Johnson Controls International SHS (JCI) 0.1 $284k 4.2k 68.02
Aptiv SHS (APTV) 0.1 $284k 1.9k 149.00
MetLife (MET) 0.1 $280k 4.5k 61.71
First Trust Exchange-traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.1 $279k 10k 26.95
Pfizer (PFE) 0.1 $278k 6.5k 43.05
Vanguard Growth Etf Growth Etf (VUG) 0.1 $276k 950.00 290.53
Metropcs Communications (TMUS) 0.1 $275k 2.2k 127.91
Spdr S&p 500 High Dividend Etf Iv Prtflo S&p500 Hi (SPYD) 0.1 $274k 7.0k 39.14
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.1 $273k 5.1k 53.14
First Trust Exchange-traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.1 $270k 4.4k 61.03
Wal-Mart Stores (WMT) 0.1 $267k 1.9k 139.64
Stellantis SHS (STLA) 0.1 $267k 14k 19.07
JPMorgan Chase & Co. (JPM) 0.1 $266k 1.6k 163.39
Atlassian Corp Cl A 0.1 $264k 675.00 391.11
Chevron Corporation (CVX) 0.1 $261k 2.6k 101.40
Dimensional Etf Tr Emerging Core Equity Mrkt Emgr Cre Eqt Mng (DFAE) 0.1 $258k 9.5k 27.20
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.1 $254k 1.2k 219.15
Ishares S&p Smll Cap 600grth Etf S&P SML 600 GWT (IJT) 0.1 $246k 1.9k 130.09
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $241k 3.4k 70.86
Snap Cl A (SNAP) 0.1 $240k 3.3k 73.85
Goldman Sachs (GS) 0.1 $236k 625.00 377.60
At&t (T) 0.1 $233k 8.6k 27.03
Align Technology (ALGN) 0.1 $233k 350.00 665.71
Carrier Global Corporation (CARR) 0.1 $232k 4.5k 51.67
Ishares S&p Small Cap 600 Etf Iv Sp Smcp600vl Etf (IJS) 0.1 $229k 2.3k 100.48
Dow (DOW) 0.1 $229k 4.0k 57.55
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $226k 2.1k 107.98
Nxp Semiconductors N V (NXPI) 0.1 $226k 1.2k 195.67
Dupont De Nemours (DD) 0.1 $225k 3.3k 68.04
Boeing Company (BA) 0.1 $221k 1.0k 219.68
ASML Holding N Y Registry Shs (ASML) 0.1 $220k 295.00 745.76
Ishares Us Etf Trust Gsci Commodity Dynamic Roll Gsci Cmdty Stgy (COMT) 0.1 $219k 6.1k 35.84
Ishares Trust Global Finls Etf Global Finls Etf (IXG) 0.1 $219k 2.8k 78.38
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.1 $216k 1.8k 123.43
BP Sponsored Adr (BP) 0.1 $213k 7.8k 27.30
Robinhood Mkts Inc Class A Com Cl A (HOOD) 0.1 $209k 5.0k 42.18
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.1 $203k 6.2k 32.57