Pinnacle Family Advisors

Pinnacle Family Advisors as of June 30, 2017

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 65 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 10.6 $19M 315k 59.99
PowerShares QQQ Trust, Series 1 7.5 $13M 97k 137.64
SPDR Dow Jones Industrial Average ETF (DIA) 6.9 $12M 58k 213.24
iShares S&P 500 Index (IVV) 4.1 $7.4M 30k 243.41
Proshares Tr short s&p 500 ne (SH) 4.1 $7.3M 219k 33.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 3.9 $7.0M 127k 55.26
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $6.9M 114k 60.89
First Trust Large Cap Core Alp Fnd (FEX) 3.9 $6.9M 130k 53.16
First Trust Materials AlphaDEX Fnd (FXZ) 3.7 $6.7M 173k 38.62
iShares Dow Jones US Basic Mater. (IYM) 3.7 $6.6M 74k 89.35
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 3.5 $6.2M 265k 23.44
Spdr S&p 500 Etf (SPY) 3.4 $6.1M 25k 241.79
Ishares Inc core msci emkt (IEMG) 3.4 $6.1M 122k 50.04
iShares S&P 500 Growth Index (IVW) 3.4 $6.1M 45k 136.85
Vanguard Growth ETF (VUG) 3.4 $6.0M 48k 127.03
iShares S&P 1500 Index Fund (ITOT) 3.0 $5.4M 98k 55.42
iShares S&P MidCap 400 Index (IJH) 2.0 $3.5M 20k 173.95
iShares S&P SmallCap 600 Index (IJR) 1.6 $2.8M 41k 70.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $2.7M 97k 27.63
D First Tr Exchange-traded (FPE) 1.4 $2.5M 123k 20.01
Vaneck Vectors Etf Tr High Yld Mun Etf 1.4 $2.4M 79k 30.91
Apple (AAPL) 1.1 $1.9M 14k 144.05
iShares Dow Jones US Consumer Goods (IYK) 1.0 $1.8M 15k 121.73
iShares Dow Jones US Consumer Ser. (IYC) 1.0 $1.8M 11k 164.12
First Trust FTSE EPRA G R E Idx (DTRE) 1.0 $1.8M 41k 44.30
iShares Dow Jones US Utilities (IDU) 1.0 $1.8M 14k 130.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $1.7M 20k 87.53
iShares Dow Jones Select Dividend (DVY) 0.7 $1.3M 14k 92.22
Ishares Tr core strm usbd (ISTB) 0.7 $1.2M 25k 50.25
Rydex Russell Top 50 ETF 0.7 $1.2M 7.0k 171.15
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.7 $1.2M 30k 39.80
Schwab International Equity ETF (SCHF) 0.6 $1.1M 36k 31.77
Schwab Emerging Markets Equity ETF (SCHE) 0.6 $1.1M 45k 24.84
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.1M 18k 63.21
Rydex S&P Equal Weight Materials 0.6 $1.1M 11k 97.71
Schwab Strategic Tr us lrg cap etf (SCHX) 0.6 $1.1M 19k 57.77
iShares Dow Jones US Technology (IYW) 0.6 $1.1M 7.7k 139.66
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 10k 104.99
iShares MSCI EAFE Index Fund (EFA) 0.5 $944k 15k 65.17
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $899k 21k 43.52
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $903k 15k 59.84
O'reilly Automotive (ORLY) 0.5 $880k 4.0k 218.85
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.4 $676k 2.8k 241.77
Amazon (AMZN) 0.4 $640k 661.00 968.23
Schwab U S Broad Market ETF (SCHB) 0.3 $498k 8.5k 58.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $492k 5.6k 88.31
Tesla Motors (TSLA) 0.3 $486k 1.3k 361.34
Vanguard REIT ETF (VNQ) 0.3 $483k 5.8k 83.19
iShares Russell 3000 Index (IWV) 0.3 $458k 3.2k 144.03
PowerShares Preferred Portfolio 0.2 $449k 30k 15.11
Ishares Msci Global Metals & etp (PICK) 0.2 $447k 17k 26.98
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $428k 4.2k 101.37
Ishares Tr usa min vo (USMV) 0.2 $414k 8.5k 48.97
iShares Barclays TIPS Bond Fund (TIP) 0.2 $332k 2.9k 113.54
AutoZone (AZO) 0.2 $311k 545.00 570.64
Exxon Mobil Corporation (XOM) 0.2 $282k 3.5k 80.64
Reynolds American 0.2 $295k 4.5k 65.11
Altria (MO) 0.2 $293k 3.9k 74.46
At&t (T) 0.1 $275k 7.3k 37.75
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $266k 4.5k 59.20
iShares Russell 3000 Value Index (IUSV) 0.1 $268k 5.3k 50.95
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $255k 4.6k 55.56
iShares MSCI Emerging Markets Indx (EEM) 0.1 $232k 5.6k 41.33
Johnson & Johnson (JNJ) 0.1 $209k 1.6k 132.11
First Trust S&P REIT Index Fund (FRI) 0.1 $201k 8.7k 23.20