Pinnacle Family Advisors

Pinnacle Family Advisors as of Sept. 30, 2017

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 69 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 7.1 $15M 104k 145.45
iShares S&P 500 Growth Index (IVW) 6.8 $15M 101k 143.42
SPDR Dow Jones Industrial Average ETF (DIA) 6.5 $14M 62k 223.81
iShares S&P MidCap 400 Growth (IJK) 5.0 $11M 52k 202.36
First Trust S&P REIT Index Fund (FRI) 4.7 $9.9M 425k 23.27
iShares Dow Jones US Real Estate (IYR) 4.5 $9.7M 121k 79.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 4.2 $8.9M 151k 59.07
iShares S&P 500 Index (IVV) 3.9 $8.3M 33k 252.95
SPDR Gold Trust (GLD) 3.7 $8.0M 66k 121.59
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.6 $7.7M 120k 64.17
First Trust Large Cap Core Alp Fnd (FEX) 3.5 $7.5M 137k 54.91
Ishares Inc core msci emkt (IEMG) 3.4 $7.3M 136k 54.02
Spdr S&p 500 Etf (SPY) 3.1 $6.6M 26k 251.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 3.1 $6.5M 238k 27.36
iShares S&P 1500 Index Fund (ITOT) 2.6 $5.5M 96k 57.63
Vanguard Utilities ETF (VPU) 2.5 $5.4M 46k 116.77
iShares S&P SmallCap 600 Index (IJR) 1.6 $3.4M 46k 74.22
iShares S&P MidCap 400 Index (IJH) 1.5 $3.2M 18k 178.90
SPDR Barclays Capital Convertible SecETF (CWB) 1.5 $3.2M 63k 51.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $3.2M 112k 28.09
iShares Dow Jones US Technology (IYW) 1.4 $3.0M 20k 149.92
First Trust Tech AlphaDEX Fnd (FXL) 1.4 $2.9M 61k 47.97
Vanguard Health Care ETF (VHT) 1.3 $2.8M 18k 152.30
First Trust Health Care AlphaDEX (FXH) 1.3 $2.8M 42k 67.41
D First Tr Exchange-traded (FPE) 1.3 $2.8M 138k 20.08
Apple (AAPL) 1.0 $2.1M 14k 154.11
Rydex Russell Top 50 ETF 0.9 $1.8M 10k 177.95
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.9 $1.8M 44k 41.39
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $1.8M 27k 66.06
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $1.7M 20k 87.99
Schwab Strategic Tr us lrg cap etf (SCHX) 0.8 $1.7M 28k 60.03
Schwab International Equity ETF (SCHF) 0.8 $1.6M 48k 33.48
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $1.6M 60k 26.91
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.6M 39k 41.13
First Trust Materials AlphaDEX Fnd (FXZ) 0.7 $1.5M 36k 40.34
iShares Dow Jones US Basic Mater. (IYM) 0.7 $1.5M 15k 95.82
iShares Dow Jones Select Dividend (DVY) 0.6 $1.3M 14k 93.64
O'reilly Automotive (ORLY) 0.6 $1.2M 5.8k 215.29
Ishares Tr core strm usbd (ISTB) 0.6 $1.2M 25k 50.27
Vaneck Vectors Agribusiness alt (MOO) 0.5 $1.1M 18k 58.99
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.0M 16k 65.36
First Trust FTSE EPRA G R E Idx (DTRE) 0.5 $1.0M 23k 45.12
iShares MSCI EAFE Index Fund (EFA) 0.5 $990k 15k 68.46
iShares S&P 500 Value Index (IVE) 0.5 $971k 9.0k 107.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $912k 6.2k 147.53
iShares Russell 3000 Value Index (IUSV) 0.4 $881k 17k 52.32
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $829k 5.6k 148.25
Fidelity msci matls index (FMAT) 0.4 $801k 24k 33.01
Rydex S&P Equal Weight Materials 0.4 $781k 7.5k 103.87
Amazon (AMZN) 0.4 $761k 792.00 960.86
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $690k 2.7k 255.08
iShares Russell 3000 Index (IWV) 0.2 $528k 3.5k 149.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $514k 5.8k 88.80
Schwab U S Broad Market ETF (SCHB) 0.2 $511k 8.4k 60.90
Ishares Msci Global Metals & etp (PICK) 0.2 $511k 17k 30.97
Vanguard REIT ETF (VNQ) 0.2 $481k 5.8k 83.05
AutoZone (AZO) 0.2 $452k 760.00 594.74
PowerShares Preferred Portfolio 0.2 $444k 30k 15.03
Ishares Tr usa min vo (USMV) 0.2 $427k 8.5k 50.35
First Trust DJ Internet Index Fund (FDN) 0.2 $356k 3.5k 102.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $331k 2.9k 113.43
Exxon Mobil Corporation (XOM) 0.1 $288k 3.5k 81.98
Tesla Motors (TSLA) 0.1 $288k 845.00 340.83
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $278k 4.5k 61.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $271k 4.6k 59.02
iShares MSCI Emerging Markets Indx (EEM) 0.1 $252k 5.6k 44.89
Altria (MO) 0.1 $249k 3.9k 63.31
Pfizer (PFE) 0.1 $225k 6.3k 35.74
Twitter 0.1 $176k 11k 16.84