Pinnacle Family Advisors

Pinnacle Family Advisors as of March 31, 2017

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 59 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Small-Cap Value ETF (VBR) 10.4 $17M 137k 122.86
iShares S&P SmallCap 600 Growth (IJT) 10.4 $17M 110k 153.08
iShares S&P MidCap 400 Value Index (IJJ) 10.4 $17M 113k 148.45
iShares S&P MidCap 400 Index (IJH) 7.6 $12M 72k 171.22
First Trust Mid Cap Core Alpha Fnd (FNX) 5.6 $9.1M 155k 58.45
First Trust Small Cap Cr AlphaDEX (FYX) 5.4 $8.7M 160k 54.42
iShares Russell 2000 Index (IWM) 5.2 $8.4M 61k 137.49
First Trust Iv Enhanced Short (FTSM) 5.1 $8.3M 138k 59.97
iShares S&P 500 Index (IVV) 4.4 $7.1M 30k 237.28
Proshares Tr short s&p 500 ne (SH) 4.2 $6.7M 194k 34.49
iShares S&P 1500 Index Fund (ITOT) 3.4 $5.4M 101k 54.03
iShares S&P SmallCap 600 Index (IJR) 1.9 $3.1M 44k 69.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $2.8M 31k 87.78
Ishares Tr fltg rate nt (FLOT) 1.4 $2.3M 45k 50.88
First Trust FTSE EPRA G R E Idx (DTRE) 1.1 $1.7M 39k 43.47
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.1 $1.7M 33k 52.15
Apple (AAPL) 1.0 $1.6M 11k 143.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.6M 19k 86.36
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.6M 34k 47.33
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.0 $1.5M 16k 96.31
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.0 $1.6M 7.3k 212.73
Schwab U S Small Cap ETF (SCHA) 1.0 $1.6M 25k 62.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.9 $1.5M 13k 118.06
iShares Dow Jones Select Dividend (DVY) 0.8 $1.2M 14k 91.12
Ishares Tr core strm usbd (ISTB) 0.8 $1.2M 24k 50.14
iShares S&P 500 Value Index (IVE) 0.7 $1.1M 11k 104.02
O'reilly Automotive (ORLY) 0.7 $1.0M 3.9k 269.79
iShares Dow Jones US Technology (IYW) 0.6 $1.0M 7.4k 135.22
iShares MSCI EAFE Index Fund (EFA) 0.5 $870k 14k 62.29
iShares Dow Jones US Basic Mater. (IYM) 0.5 $860k 9.6k 89.17
First Trust Financials AlphaDEX (FXO) 0.5 $857k 31k 27.70
First Trust Materials AlphaDEX Fnd (FXZ) 0.5 $860k 23k 37.86
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $851k 20k 42.02
iShares Dow Jones US Energy Sector (IYE) 0.5 $855k 22k 38.52
iShares Dow Jones US Financial (IYF) 0.5 $852k 8.2k 104.03
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $851k 14k 59.18
First Trust Health Care AlphaDEX (FXH) 0.5 $852k 14k 62.39
iShares Russell 3000 Index (IWV) 0.5 $846k 6.1k 139.83
Vanguard Health Care ETF (VHT) 0.5 $847k 6.1k 137.84
Amazon (AMZN) 0.5 $807k 910.00 886.81
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $670k 2.9k 233.12
PowerShares QQQ Trust, Series 1 0.3 $539k 4.1k 132.37
Spdr Ser Tr cmn (FLRN) 0.3 $486k 16k 30.71
Schwab U S Broad Market ETF (SCHB) 0.3 $474k 8.3k 57.07
Vanguard REIT ETF (VNQ) 0.3 $460k 5.6k 82.60
Ishares Msci Global Metals & etp (PICK) 0.3 $453k 16k 28.09
Tesla Motors (TSLA) 0.2 $399k 1.4k 278.05
Ishares Tr usa min vo (USMV) 0.2 $403k 8.5k 47.66
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $382k 7.9k 48.12
Exxon Mobil Corporation (XOM) 0.2 $364k 4.4k 82.04
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $364k 3.6k 101.00
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $335k 6.5k 51.67
iShares Barclays TIPS Bond Fund (TIP) 0.2 $323k 2.8k 114.50
iShares Russell 3000 Value Index (IUSV) 0.2 $260k 5.2k 50.49
iShares MSCI Emerging Markets Indx (EEM) 0.1 $220k 5.6k 39.33
Altria (MO) 0.1 $226k 3.2k 71.56
General Electric Company 0.1 $213k 7.2k 29.75
Reynolds American 0.1 $218k 3.5k 62.91
Pfizer (PFE) 0.1 $202k 5.9k 34.13