Pinnacle Family Advisors

Pinnacle Family Advisors as of March 31, 2018

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 64 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 10.0 $18M 66k 265.37
SPDR Dow Jones Industrial Average ETF (DIA) 8.0 $14M 58k 241.40
Vanguard Small-Cap Value ETF (VBR) 8.0 $14M 108k 129.42
iShares S&P MidCap 400 Growth (IJK) 8.0 $14M 64k 218.33
iShares S&P MidCap 400 Index (IJH) 5.9 $10M 55k 187.56
First Trust Large Cap Core Alp Fnd (FEX) 4.5 $7.9M 135k 58.43
SPDR Gold Trust (GLD) 4.4 $7.7M 61k 125.79
Proshares Tr short s&p 500 ne (SH) 4.4 $7.7M 253k 30.30
First Trust Mid Cap Core Alpha Fnd (FNX) 4.2 $7.3M 111k 65.46
First Trust Materials AlphaDEX Fnd (FXZ) 4.0 $7.0M 165k 42.18
iShares Dow Jones US Basic Mater. (IYM) 4.0 $6.9M 72k 96.07
iShares S&P 1500 Index Fund (ITOT) 3.2 $5.5M 92k 60.46
Schwab Strategic Tr us lrg cap etf (SCHX) 3.0 $5.3M 84k 63.07
iShares S&P SmallCap 600 Index (IJR) 2.1 $3.6M 47k 77.01
PowerShares Emerging Markets Sovere 1.9 $3.3M 115k 28.19
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.9 $3.2M 110k 29.51
Vaneck Vectors Etf Tr High Yld Mun Etf 1.5 $2.6M 85k 30.99
Rydex Russell Top 50 ETF 1.2 $2.1M 11k 186.73
Apple (AAPL) 1.1 $2.0M 12k 167.79
Sch Us Mid-cap Etf etf (SCHM) 1.0 $1.8M 34k 52.87
Amazon (AMZN) 0.9 $1.6M 1.1k 1447.12
iShares Dow Jones Select Dividend (DVY) 0.9 $1.5M 16k 95.14
Ishares Inc core msci emkt (IEMG) 0.9 $1.5M 26k 58.39
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $1.4M 9.1k 157.45
SPDR DJ Wilshire Small Cap Value (SLYV) 0.8 $1.4M 12k 123.49
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.4M 21k 65.87
O'reilly Automotive (ORLY) 0.8 $1.3M 5.4k 247.33
Rydex S&P Equal Weight Materials 0.8 $1.3M 12k 106.27
iShares S&P 500 Growth Index (IVW) 0.6 $1.0M 6.6k 155.10
iShares Russell 3000 Index (IWV) 0.6 $983k 6.3k 156.40
iShares Dow Jones US Energy Sector (IYE) 0.6 $988k 27k 36.96
iShares S&P Global Mat. Sector Inde (MXI) 0.6 $982k 15k 67.63
iShares S&P 500 Value Index (IVE) 0.6 $957k 8.8k 109.33
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.5 $945k 3.4k 276.80
iShares Russell 3000 Value Index (IUSV) 0.5 $927k 18k 53.12
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $849k 5.6k 150.93
Fidelity msci matls index (FMAT) 0.5 $840k 26k 32.96
PowerShares Preferred Portfolio 0.5 $782k 54k 14.60
Boeing Company (BA) 0.4 $775k 2.4k 327.83
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $759k 11k 71.72
PowerShares QQQ Trust, Series 1 0.4 $712k 4.4k 160.18
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $686k 24k 28.71
Schwab U S Broad Market ETF (SCHB) 0.4 $665k 10k 63.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $672k 15k 44.01
Ishares Msci Global Metals & etp (PICK) 0.3 $569k 17k 33.52
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.3 $507k 17k 29.28
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.3 $498k 7.9k 62.80
Ishares Tr core strm usbd (ISTB) 0.3 $469k 9.5k 49.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $427k 5.0k 85.71
iShares Barclays TIPS Bond Fund (TIP) 0.2 $388k 3.4k 113.15
At&t (T) 0.2 $360k 10k 35.69
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $369k 7.4k 49.81
Ishares Tr usa min vo (USMV) 0.2 $363k 7.0k 52.00
Tesla Motors (TSLA) 0.2 $298k 1.1k 266.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $277k 4.6k 60.27
iShares MSCI Emerging Markets Indx (EEM) 0.1 $266k 5.5k 48.35
Altria (MO) 0.1 $238k 3.8k 62.32
First Trust DJ Internet Index Fund (FDN) 0.1 $238k 2.0k 120.51
Exxon Mobil Corporation (XOM) 0.1 $232k 3.1k 74.65
Wal-Mart Stores (WMT) 0.1 $233k 2.6k 89.14
NVIDIA Corporation (NVDA) 0.1 $232k 1.0k 232.00
Netflix (NFLX) 0.1 $220k 745.00 295.30
Johnson & Johnson (JNJ) 0.1 $211k 1.6k 128.27
Abbvie (ABBV) 0.1 $205k 2.2k 94.86