Pinnacle Family Advisors

Pinnacle Family Advisors as of Dec. 31, 2023

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 93 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.8 $20M 42k 477.63
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 8.7 $15M 609k 24.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.2 $12M 30k 409.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.5 $11M 23k 475.32
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 4.4 $7.5M 91k 82.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.4 $5.7M 152k 37.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $5.7M 128k 44.60
Apple (AAPL) 3.2 $5.4M 28k 192.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 3.0 $5.1M 14k 376.88
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.5 $4.3M 73k 59.24
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $4.2M 56k 75.10
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.3 $4.0M 86k 46.63
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 2.3 $4.0M 47k 83.63
O'reilly Automotive (ORLY) 2.1 $3.6M 3.8k 950.08
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.1 $3.5M 67k 52.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.8 $3.1M 56k 55.90
Amazon (AMZN) 1.7 $2.9M 19k 151.94
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $2.8M 16k 173.89
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.6M 35k 75.35
Tesla Motors (TSLA) 1.5 $2.6M 11k 248.48
NVIDIA Corporation (NVDA) 1.3 $2.3M 4.6k 495.17
Select Sector Spdr Tr Technology (XLK) 1.1 $1.9M 10k 192.48
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.6M 16k 105.23
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.6M 13k 122.75
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.5M 29k 52.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.9 $1.5M 8.2k 178.81
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.4M 18k 80.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.7 $1.2M 21k 55.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.1M 17k 64.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.0M 41k 25.64
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.6 $1.0M 38k 27.35
Select Sector Spdr Tr Indl (XLI) 0.6 $996k 8.7k 113.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $992k 18k 56.40
Select Sector Spdr Tr Financial (XLF) 0.6 $984k 26k 37.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $958k 11k 85.54
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $899k 19k 46.62
Ishares Msci Gbl Etf New (PICK) 0.5 $806k 19k 43.07
Exxon Mobil Corporation (XOM) 0.4 $727k 7.3k 99.98
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $718k 14k 51.67
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $715k 6.3k 114.04
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $706k 10k 70.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $669k 10k 65.06
Ishares Tr Select Divid Etf (DVY) 0.4 $656k 5.6k 117.21
Ishares Tr Mbs Etf (MBB) 0.4 $608k 6.5k 94.08
Ishares Tr Core Total Usd (IUSB) 0.4 $596k 13k 46.07
Ishares Tr Short Treas Bd (SHV) 0.3 $582k 5.3k 110.13
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $581k 7.5k 78.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $570k 3.9k 147.14
First Tr Value Line Divid In SHS (FVD) 0.3 $557k 14k 40.56
Vanguard World Fds Health Car Etf (VHT) 0.3 $549k 2.2k 250.65
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $530k 3.0k 175.47
First Tr Exchange-traded Dj Internt Idx (FDN) 0.3 $506k 2.7k 186.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $492k 3.6k 136.38
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $480k 2.7k 174.90
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $477k 17k 28.64
Ishares Tr Eafe Value Etf (EFV) 0.3 $474k 9.1k 52.10
Select Sector Spdr Tr Energy (XLE) 0.3 $460k 5.5k 83.84
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $445k 9.6k 46.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.3 $434k 8.3k 52.51
Lockheed Martin Corporation (LMT) 0.3 $433k 955.00 453.09
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $430k 13k 34.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $422k 5.1k 82.04
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $420k 7.6k 54.98
Ishares Tr Expanded Tech (IGV) 0.2 $412k 1.0k 405.64
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $407k 4.2k 96.84
Lowe's Companies (LOW) 0.2 $404k 1.8k 222.57
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $402k 4.4k 91.39
Halliburton Company (HAL) 0.2 $373k 10k 36.15
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $370k 3.4k 109.57
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $364k 3.5k 103.56
Iron Mountain (IRM) 0.2 $364k 5.2k 69.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $362k 7.5k 48.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $349k 978.00 356.66
Vanguard Index Fds Growth Etf (VUG) 0.2 $335k 1.1k 310.88
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $318k 6.3k 50.47
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $289k 4.5k 64.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $277k 2.0k 140.93
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.2 $276k 13k 22.13
Wal-Mart Stores (WMT) 0.2 $269k 1.7k 157.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $267k 1.1k 237.18
Microsoft Corporation (MSFT) 0.2 $261k 693.00 375.97
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $250k 5.3k 47.01
Ishares Core Msci Emkt (IEMG) 0.1 $250k 4.9k 50.58
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $246k 7.0k 35.41
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $238k 9.9k 24.11
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $235k 5.5k 42.41
Phillips 66 (PSX) 0.1 $232k 1.7k 133.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $231k 2.3k 98.90
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.1 $225k 8.9k 25.26
Fs Kkr Capital Corp (FSK) 0.1 $221k 11k 19.97
Williams Companies (WMB) 0.1 $220k 6.3k 34.83
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $209k 13k 16.69
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $200k 9.1k 22.13