Pinnacle Family Advisors

Pinnacle Family Advisors as of March 31, 2019

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 72 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.4 $8.3M 29k 284.54
iShares Lehman Aggregate Bond (AGG) 6.9 $7.8M 71k 109.08
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 6.8 $7.7M 152k 50.62
iShares S&P 1500 Index Fund (ITOT) 6.3 $7.1M 110k 64.40
Amazon (AMZN) 4.4 $5.0M 2.8k 1780.65
iShares S&P 500 Growth Index (IVW) 4.1 $4.6M 27k 172.35
First Trust S&P REIT Index Fund (FRI) 3.4 $3.8M 152k 24.90
Invesco Qqq Trust Series 1 (QQQ) 3.3 $3.7M 21k 179.64
Spdr S&p 500 Etf (SPY) 3.3 $3.7M 13k 282.45
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.0 $3.4M 11k 302.71
iShares S&P 500 Value Index (IVE) 2.9 $3.3M 29k 112.73
SPDR Dow Jones Industrial Average ETF (DIA) 2.9 $3.2M 12k 259.15
Apple (AAPL) 2.6 $3.0M 16k 189.93
Proshares Tr short s&p 500 ne (SH) 2.4 $2.7M 97k 27.65
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.7 $1.9M 17k 111.16
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.7 $1.9M 15k 126.47
Invesco S&p 500 Equal Weight Etf (RSP) 1.7 $1.9M 18k 104.41
iShares Lehman MBS Bond Fund (MBB) 1.6 $1.8M 17k 106.39
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $1.8M 27k 67.59
Netflix (NFLX) 1.5 $1.7M 4.7k 356.48
iShares S&P MidCap 400 Index (IJH) 1.5 $1.6M 8.7k 189.46
iShares S&P 100 Index (OEF) 1.4 $1.6M 13k 125.27
Schwab U S Small Cap ETF (SCHA) 1.4 $1.6M 22k 69.92
Berkshire Hathaway (BRK.A) 1.3 $1.5M 5.00 301200.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 1.3 $1.5M 30k 47.83
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.4M 25k 55.40
Ishares Tr fltg rate nt (FLOT) 1.2 $1.3M 26k 50.92
Schwab U S Large Cap Growth ETF (SCHG) 1.1 $1.3M 16k 79.44
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $1.3M 25k 50.18
iShares Dow Jones Select Dividend (DVY) 1.1 $1.3M 13k 98.17
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.1M 14k 77.12
Ishares Inc core msci emkt (IEMG) 0.9 $1.0M 20k 51.74
O'reilly Automotive (ORLY) 0.9 $1.0M 2.6k 388.19
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $860k 16k 55.14
iShares MSCI EAFE Index Fund (EFA) 0.8 $840k 13k 64.83
iShares Lehman Short Treasury Bond (SHV) 0.7 $834k 7.5k 110.52
Invesco Senior Loan Etf otr (BKLN) 0.7 $809k 36k 22.64
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $788k 13k 59.68
Boeing Company (BA) 0.7 $750k 2.0k 381.10
Twitter 0.7 $734k 22k 32.88
Spdr Ser Tr cmn (FLRN) 0.6 $722k 24k 30.71
Pgx etf (PGX) 0.6 $718k 50k 14.50
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.5 $593k 9.8k 60.37
Ishares Msci Global Metals & etp (PICK) 0.5 $516k 17k 31.05
Wal-Mart Stores (WMT) 0.4 $472k 4.8k 97.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $411k 4.8k 86.51
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $418k 6.9k 60.75
Fidelity momentum factr (FDMO) 0.4 $419k 12k 33.83
iShares Russell 3000 Index (IWV) 0.4 $406k 2.4k 166.74
Facebook Inc cl a (META) 0.4 $408k 2.4k 166.87
Ishares Tr usa min vo (USMV) 0.3 $392k 6.7k 58.75
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $374k 6.3k 59.47
First Trust Cloud Computing Et (SKYY) 0.3 $366k 6.4k 57.56
First Trust FTSE EPRA G R E Idx (DTRE) 0.3 $321k 6.7k 47.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $311k 3.8k 82.34
Schwab U S Broad Market ETF (SCHB) 0.3 $317k 4.7k 68.08
Visa (V) 0.3 $300k 1.9k 156.25
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $305k 4.8k 63.95
Eli Lilly & Co. (LLY) 0.3 $294k 2.3k 129.69
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $289k 4.3k 67.01
Invesco S&p 500 Top 50 Etf (XLG) 0.3 $290k 1.4k 202.94
Exxon Mobil Corporation (XOM) 0.2 $276k 3.4k 80.75
At&t (T) 0.2 $270k 8.6k 31.36
iShares Barclays TIPS Bond Fund (TIP) 0.2 $254k 2.3k 112.89
First Trust Iv Enhanced Short (FTSM) 0.2 $259k 4.3k 59.88
First Trust IPOX-100 Index Fund (FPX) 0.2 $243k 3.2k 74.84
Nextera Energy (NEE) 0.2 $234k 1.2k 193.23
Microsoft Corporation (MSFT) 0.2 $212k 1.8k 117.71
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $215k 3.5k 61.76
iShares Russell 3000 Value Index (IUSV) 0.2 $218k 4.0k 54.80
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $211k 4.0k 52.23
First Trust DJ Internet Index Fund (FDN) 0.2 $201k 1.5k 138.62