Pinnacle Family Advisors

Pinnacle Family Advisors as of Dec. 31, 2017

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Dow Jones Industrial Average ETF (DIA) 7.5 $16M 66k 247.38
iShares Dow Jones US Basic Mater. (IYM) 5.4 $12M 115k 102.20
iShares S&P SmallCap 600 Growth (IJT) 5.4 $12M 69k 170.15
Vanguard Small-Cap Value ETF (VBR) 5.3 $12M 87k 132.77
iShares S&P 500 Index (IVV) 4.3 $9.4M 35k 268.84
SPDR Gold Trust (GLD) 3.8 $8.3M 67k 123.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $7.3M 110k 66.09
iShares Russell 2000 Index (IWM) 3.1 $6.8M 45k 152.46
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 3.0 $6.5M 104k 62.40
iShares S&P 500 Growth Index (IVW) 3.0 $6.4M 42k 152.77
Ishares Inc core msci emkt (IEMG) 2.9 $6.3M 111k 56.90
First Trust Materials AlphaDEX Fnd (FXZ) 2.8 $6.2M 141k 43.84
First Trust Small Cap Cr AlphaDEX (FYX) 2.8 $6.1M 100k 61.21
iShares S&P 1500 Index Fund (ITOT) 2.7 $5.8M 95k 61.14
iShares Dow Jones US Industrial (IYJ) 2.6 $5.7M 39k 147.39
iShares Dow Jones US Technology (IYW) 2.6 $5.7M 35k 162.77
iShares Dow Jones US Consumer Ser. (IYC) 2.6 $5.7M 32k 179.25
iShares S&P SmallCap 600 Value Idx (IJS) 2.5 $5.4M 35k 153.57
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 2.5 $5.4M 193k 27.91
Vanguard Growth ETF (VUG) 2.5 $5.4M 38k 140.66
PowerShares QQQ Trust, Series 1 2.4 $5.2M 34k 155.77
Spdr S&p 500 Etf (SPY) 2.1 $4.6M 17k 266.88
iShares S&P MidCap 400 Growth (IJK) 2.1 $4.6M 21k 215.81
iShares S&P SmallCap 600 Index (IJR) 1.7 $3.7M 48k 76.81
iShares S&P MidCap 400 Index (IJH) 1.6 $3.5M 18k 189.80
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $3.2M 112k 28.43
PowerShares Emerging Markets Sovere 1.5 $3.2M 107k 29.54
D First Tr Exchange-traded (FPE) 1.2 $2.7M 136k 20.01
Apple (AAPL) 1.0 $2.1M 12k 169.27
First Trust FTSE EPRA G R E Idx (DTRE) 0.9 $2.0M 45k 45.48
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $1.9M 22k 87.41
iShares Dow Jones Select Dividend (DVY) 0.7 $1.6M 16k 98.55
O'reilly Automotive (ORLY) 0.7 $1.5M 6.3k 240.53
Ishares Tr core strm usbd (ISTB) 0.6 $1.3M 26k 49.83
Rydex Russell Top 50 ETF 0.5 $1.1M 5.8k 190.03
iShares MSCI EAFE Index Fund (EFA) 0.5 $1.1M 15k 70.33
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $1.1M 15k 70.10
Rydex S&P Equal Weight Materials 0.5 $1.0M 9.2k 112.72
iShares S&P 500 Value Index (IVE) 0.5 $1.0M 9.0k 114.22
Schwab U S Small Cap ETF (SCHA) 0.5 $998k 14k 69.73
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $1.0M 14k 70.72
iShares Russell 3000 Value Index (IUSV) 0.4 $961k 17k 55.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.4 $961k 7.6k 125.67
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $956k 34k 27.94
Schwab International Equity ETF (SCHF) 0.4 $958k 28k 34.06
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $918k 16k 58.56
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $880k 3.9k 227.45
Fidelity msci matls index (FMAT) 0.4 $876k 25k 35.05
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.3 $733k 2.7k 271.18
Amazon (AMZN) 0.3 $715k 611.00 1170.21
Ishares Msci Global Metals & etp (PICK) 0.3 $602k 17k 34.66
Vanguard REIT ETF (VNQ) 0.3 $562k 6.8k 82.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $551k 6.3k 87.28
Schwab U S Broad Market ETF (SCHB) 0.2 $541k 8.4k 64.56
iShares Russell 3000 Index (IWV) 0.2 $528k 3.3k 158.08
Ishares Tr usa min vo (USMV) 0.2 $431k 8.2k 52.78
PowerShares Preferred Portfolio 0.2 $408k 28k 14.85
At&t (T) 0.2 $391k 10k 38.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $394k 3.5k 114.17
Tesla Motors (TSLA) 0.2 $372k 1.2k 311.30
Exxon Mobil Corporation (XOM) 0.2 $341k 4.1k 83.66
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $296k 4.5k 65.76
Altria (MO) 0.1 $281k 3.9k 71.52
iShares MSCI Emerging Markets Indx (EEM) 0.1 $265k 5.6k 47.20
Johnson & Johnson (JNJ) 0.1 $218k 1.6k 139.83
Pfizer (PFE) 0.1 $224k 6.2k 36.26
NVIDIA Corporation (NVDA) 0.1 $219k 1.1k 193.81
Global X Fds china tech etf 0.1 $216k 7.0k 30.86
Abbvie (ABBV) 0.1 $209k 2.2k 96.71
First Trust S&P REIT Index Fund (FRI) 0.1 $204k 8.7k 23.33