Pinnacle Family Advisors

Pinnacle Family Advisors as of Sept. 30, 2018

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Invesco Qqq Trust Series 1 (QQQ) 10.0 $19M 102k 185.79
iShares S&P 500 Growth Index (IVW) 9.9 $19M 106k 177.17
iShares S&P SmallCap 600 Growth (IJT) 9.2 $17M 86k 201.74
First Trust Small Cap Cr AlphaDEX (FYX) 9.1 $17M 249k 68.96
Vanguard Small-Cap Value ETF (VBR) 8.7 $17M 119k 139.36
iShares S&P 500 Index (IVV) 5.6 $11M 36k 292.74
Vanguard Health Care ETF (VHT) 3.2 $6.1M 34k 180.42
iShares Dow Jones US Consumer Ser. (IYC) 3.1 $5.9M 28k 211.74
iShares Dow Jones US Technology (IYW) 3.1 $6.0M 31k 194.02
iShares S&P 1500 Index Fund (ITOT) 3.1 $5.9M 88k 66.63
iShares S&P SmallCap 600 Index (IJR) 2.3 $4.4M 51k 87.23
iShares Dow Jones US Real Estate (IYR) 2.1 $3.9M 49k 80.02
iShares S&P MidCap 400 Index (IJH) 1.9 $3.7M 18k 201.29
Amazon (AMZN) 1.9 $3.6M 1.8k 2002.74
Ishares Tr fltg rate nt (FLOT) 1.7 $3.2M 63k 51.01
Apple (AAPL) 1.5 $2.8M 12k 225.71
First Trust S&P REIT Index Fund (FRI) 1.5 $2.8M 118k 23.35
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $2.6M 32k 82.02
Schwab U S Small Cap ETF (SCHA) 1.3 $2.5M 33k 76.17
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.3 $2.5M 37k 67.50
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.3 $2.5M 52k 47.30
SPDR DJ Wilshire Small Cap Value (SLYV) 1.2 $2.4M 35k 68.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 1.0 $1.9M 6.1k 315.66
D First Tr Exchange-traded (FPE) 1.0 $1.8M 95k 19.10
Vaneck Vectors Etf Tr High Yld Mun Etf 0.9 $1.8M 58k 31.12
iShares Dow Jones Select Dividend (DVY) 0.9 $1.7M 18k 99.77
O'reilly Automotive (ORLY) 0.8 $1.6M 4.6k 347.28
iShares Lehman Short Treasury Bond (SHV) 0.6 $1.2M 11k 110.45
iShares S&P 500 Value Index (IVE) 0.6 $1.1M 9.3k 115.83
iShares Russell 3000 Value Index (IUSV) 0.5 $988k 18k 56.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $941k 5.6k 166.84
Netflix (NFLX) 0.5 $907k 2.4k 374.02
Ishares Inc core msci emkt (IEMG) 0.5 $900k 17k 51.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $874k 14k 64.11
Spdr Ser Tr cmn (FLRN) 0.4 $812k 26k 30.81
Invesco Senior Loan Etf otr (BKLN) 0.4 $816k 35k 23.16
Fidelity msci matls index (FMAT) 0.4 $790k 24k 33.59
Twitter 0.4 $778k 27k 28.47
iShares Russell 3000 Index (IWV) 0.4 $720k 4.2k 172.25
iShares S&P Global Mat. Sector Inde (MXI) 0.4 $685k 10k 67.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.4 $673k 15k 44.93
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $544k 10k 53.97
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $549k 7.9k 69.59
Ishares Msci Global Metals & etp (PICK) 0.3 $551k 17k 32.61
Sch Us Mid-cap Etf etf (SCHM) 0.3 $526k 9.1k 57.86
Pgx etf (PGX) 0.2 $465k 32k 14.33
Facebook Inc cl a (META) 0.2 $445k 2.7k 164.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $427k 4.9k 86.38
Wal-Mart Stores (WMT) 0.2 $415k 4.4k 93.81
Boeing Company (BA) 0.2 $424k 1.1k 371.60
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $407k 6.5k 62.41
Ishares Tr usa min vo (USMV) 0.2 $399k 7.0k 57.05
Exxon Mobil Corporation (XOM) 0.2 $363k 4.3k 85.01
Schwab U S Broad Market ETF (SCHB) 0.2 $354k 5.0k 70.41
NVIDIA Corporation (NVDA) 0.2 $316k 1.1k 281.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $323k 4.5k 71.67
At&t (T) 0.2 $302k 9.0k 33.53
Ishares Tr core strm usbd (ISTB) 0.1 $268k 5.5k 48.96
Eli Lilly & Co. (LLY) 0.1 $243k 2.3k 107.47
First Trust Cloud Computing Et (SKYY) 0.1 $254k 4.5k 56.70
Johnson & Johnson (JNJ) 0.1 $221k 1.6k 138.12
First Trust DJ Internet Index Fund (FDN) 0.1 $212k 1.5k 141.81