Pinnacle Family Advisors

Pinnacle Family Advisors as of June 30, 2019

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
First Trust S&P REIT Index Fund (FRI) 7.0 $8.4M 337k 24.93
Ishares Tr S&p 500 Grwt Etf (IVW) 6.7 $8.1M 45k 179.23
Ishares Tr Core S&p500 Etf (IVV) 6.6 $8.0M 27k 294.75
Ishares Tr Core S&p Ttl Stk (ITOT) 6.0 $7.2M 109k 66.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $7.0M 38k 186.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $6.8M 23k 292.99
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 5.2 $6.3M 24k 265.84
Amazon (AMZN) 4.8 $5.8M 3.1k 1893.71
Ishares Tr S&p 500 Val Etf (IVE) 3.5 $4.3M 37k 116.58
Apple (AAPL) 2.9 $3.5M 18k 197.91
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 2.9 $3.5M 11k 314.70
Ishares Tr U.s. Finls Etf (IYF) 1.8 $2.2M 17k 125.59
Ishares Tr U.s. Cnsm Sv Etf (IYC) 1.8 $2.2M 9.9k 217.75
Invesco Exchng Traded Fd Tr S&p500 Eql Wgt (RSP) 1.8 $2.1M 20k 107.78
Ishares Tr U.s. Utilits Etf (IDU) 1.8 $2.1M 14k 150.80
Netflix (NFLX) 1.7 $2.1M 5.7k 367.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.6 $1.9M 27k 70.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.4 $1.7M 23k 71.48
O'reilly Automotive (ORLY) 1.3 $1.6M 4.4k 369.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $1.6M 5.00 318400.00
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.2 $1.5M 30k 49.61
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.2 $1.4M 29k 50.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.1 $1.3M 26k 50.93
Spdr Gold Trust Gold Shs (GLD) 1.1 $1.3M 9.8k 133.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $1.3M 16k 83.24
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.1 $1.3M 23k 57.11
Ishares Tr Select Divid Etf (DVY) 1.1 $1.3M 13k 99.55
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.9 $1.1M 19k 56.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $1.0M 5.4k 194.33
Ishares Core Msci Emkt (IEMG) 0.9 $1.0M 20k 51.42
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $867k 6.5k 132.87
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.7 $860k 17k 51.79
First Tr Exchange-traded Pfd Secs Inc Etf (FPE) 0.7 $858k 44k 19.38
Ishares Tr Short Treas Bd (SHV) 0.7 $836k 7.6k 110.67
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.7 $832k 37k 22.66
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $799k 10k 78.31
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.6 $773k 13k 60.93
Twitter 0.6 $759k 22k 34.92
Boeing Company (BA) 0.6 $753k 2.1k 363.77
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.6 $740k 14k 55.01
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.6 $734k 24k 30.71
Ishares Tr Msci Eafe Etf (EFA) 0.6 $715k 11k 65.75
Beyond Meat (BYND) 0.6 $691k 4.3k 160.70
Ishares Tr LNG TR CRPRT BD (IGLB) 0.5 $638k 10k 63.78
Alphabet Cap Stk Cl C (GOOG) 0.4 $540k 500.00 1080.00
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.4 $493k 34k 14.64
Facebook Cl A (META) 0.4 $474k 2.5k 193.08
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.4 $446k 5.7k 77.84
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $435k 5.0k 87.21
Wal-Mart Stores (WMT) 0.4 $431k 3.9k 110.51
Ishares Tr Core Msci Eafe (IEFA) 0.4 $429k 7.0k 61.47
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.3 $419k 2.0k 209.60
Ishares Tr Min Vol Usa Etf (USMV) 0.3 $413k 6.7k 61.77
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.3 $386k 6.3k 61.31
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $384k 6.6k 57.75
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $335k 5.0k 66.60
First Tr Lrg Cp Grwth Alphad Com Shs (FTC) 0.3 $333k 4.7k 70.43
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.3 $332k 3.9k 85.41
At&t (T) 0.3 $331k 9.9k 33.52
Tesla Motors (TSLA) 0.3 $326k 1.5k 223.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $307k 4.4k 70.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $306k 6.9k 44.48
Microsoft Corporation (MSFT) 0.3 $303k 2.3k 134.07
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $297k 4.3k 68.81
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $286k 5.1k 56.17
Exxon Mobil Corporation (XOM) 0.2 $283k 3.7k 76.69
Ishares Tr Phlx Semicnd Etf (SOXX) 0.2 $278k 1.4k 198.15
Zoom Video Communications In Cl A (ZM) 0.2 $275k 3.1k 88.71
Ishares Tr Tips Bd Etf (TIP) 0.2 $262k 2.3k 115.52
Eli Lilly & Co. (LLY) 0.2 $252k 2.3k 110.62
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $248k 2.8k 87.32
Ishares Tr Core S&p Us Vlu (IUSV) 0.2 $225k 4.0k 56.53
Honeywell International (HON) 0.2 $224k 1.3k 174.86
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 0.2 $215k 4.1k 52.97
First Tr Exch Trd Alpha Fd I Brazil Alphadex (FBZ) 0.2 $214k 14k 15.81
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.2 $214k 3.5k 61.48