Pinnacle Family Advisors

Pinnacle Family Advisors as of June 30, 2023

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 17.3 $32M 72k 445.71
Apple (AAPL) 11.8 $22M 113k 193.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $9.5M 26k 369.42
Amazon (AMZN) 5.0 $9.3M 71k 130.36
Tesla Motors (TSLA) 4.0 $7.5M 29k 261.77
Ishares Tr Msci Eafe Etf (EFA) 3.3 $6.2M 85k 72.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.1 $5.8M 77k 74.95
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $5.5M 34k 161.19
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 2.9 $5.3M 244k 21.82
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.7 $5.1M 115k 44.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.4M 9.9k 443.29
Ishares Tr S&p 500 Grwt Etf (IVW) 2.3 $4.2M 59k 70.48
O'reilly Automotive (ORLY) 2.0 $3.8M 3.9k 955.30
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.0 $3.7M 73k 51.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.7M 52k 52.11
Select Sector Spdr Tr Technology (XLK) 1.5 $2.7M 16k 173.86
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.1 $2.0M 38k 54.08
Proshares Tr Short S&p 500 Ne (SH) 0.9 $1.7M 124k 13.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.7M 17k 97.84
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.6M 15k 108.87
Tidal Etf Tr Ii The Meet Kevin (PP) 0.9 $1.6M 59k 26.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.5M 30k 50.57
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 5.7k 261.46
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.4M 14k 99.65
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.4M 4.8k 282.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.2M 24k 51.70
Spdr Ser Tr Bloomberg Invt (FLRN) 0.6 $1.1M 36k 30.69
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.1k 343.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.1M 21k 52.37
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $1.1M 23k 46.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.6 $1.0M 6.4k 162.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.6 $1.0M 14k 75.08
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.0M 41k 25.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.5 $1.0M 14k 74.17
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.5 $963k 34k 28.16
Ishares Tr Tips Bd Etf (TIP) 0.5 $935k 8.7k 107.62
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $916k 14k 66.68
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.5 $869k 8.1k 107.13
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.5 $835k 14k 61.01
Ishares Msci Gbl Etf New (PICK) 0.4 $808k 20k 40.46
Exxon Mobil Corporation (XOM) 0.4 $796k 7.4k 107.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $763k 11k 67.09
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $751k 33k 22.77
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $745k 10k 74.33
Ishares Core Msci Emkt (IEMG) 0.4 $705k 14k 49.29
Ishares Tr Core Total Usd (IUSB) 0.4 $680k 15k 45.47
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $673k 8.4k 80.30
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $665k 4.4k 152.26
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $656k 11k 58.66
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $630k 13k 47.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $627k 4.7k 134.87
Ishares Tr Expanded Tech (IGV) 0.3 $609k 1.8k 345.91
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $606k 4.1k 147.16
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $587k 11k 51.35
Ishares Tr Mbs Etf (MBB) 0.3 $584k 6.3k 93.26
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $577k 6.1k 95.41
NVIDIA Corporation (NVDA) 0.3 $557k 1.3k 423.13
Ishares Tr Select Divid Etf (DVY) 0.3 $539k 4.8k 113.30
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $539k 14k 37.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.3 $536k 5.0k 107.32
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $536k 23k 22.90
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $533k 6.4k 82.87
Vanguard World Fds Health Car Etf (VHT) 0.3 $532k 2.2k 244.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $532k 3.1k 169.81
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $517k 5.1k 101.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $504k 3.8k 132.73
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $451k 17k 27.32
First Tr Value Line Divid In SHS (FVD) 0.2 $451k 10k 43.91
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $440k 9.2k 47.81
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $427k 48.00 8902.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $419k 13k 32.54
Ishares Tr Eafe Value Etf (EFV) 0.2 $403k 8.2k 48.94
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $381k 8.2k 46.35
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $380k 3.5k 108.31
Lowe's Companies (LOW) 0.2 $373k 1.7k 225.68
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $363k 6.6k 55.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.2 $344k 1.4k 254.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $316k 3.2k 97.46
Wal-Mart Stores (WMT) 0.2 $316k 2.0k 157.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $311k 4.4k 71.03
Iron Mountain (IRM) 0.2 $295k 5.2k 56.82
Microsoft Corporation (MSFT) 0.2 $281k 824.00 340.73
Eli Lilly & Co. (LLY) 0.1 $267k 569.00 468.83
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $265k 4.3k 61.70
Pfizer (PFE) 0.1 $264k 7.2k 36.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 1.1k 220.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $247k 7.2k 34.38
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $246k 13k 18.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $236k 2.0k 120.97
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $231k 3.4k 68.78
Fs Kkr Capital Corp (FSK) 0.1 $230k 12k 19.18
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $227k 2.2k 102.94
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $225k 9.6k 23.46
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.1 $219k 2.3k 96.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $211k 5.7k 37.08
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $207k 9.8k 21.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $206k 605.00 341.00
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $205k 2.6k 78.26
4068594 Enphase Energy (ENPH) 0.1 $205k 1.2k 167.48
Williams Companies (WMB) 0.1 $204k 6.3k 32.63
Chipotle Mexican Grill (CMG) 0.1 $203k 95.00 2139.00