Pinnacle Family Advisors

Pinnacle Family Advisors as of Sept. 30, 2019

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 75 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.7 $14M 48k 298.52
First Trust S&P REIT Index Fund (FRI) 7.7 $8.7M 327k 26.62
iShares S&P 500 Growth Index (IVW) 6.7 $7.5M 42k 180.04
iShares S&P 1500 Index Fund (ITOT) 6.1 $6.9M 103k 67.07
Invesco Qqq Trust Series 1 (QQQ) 5.8 $6.6M 35k 188.82
SPDR Dow Jones Industrial Average ETF (DIA) 5.6 $6.3M 23k 269.18
Amazon (AMZN) 4.8 $5.4M 3.1k 1736.04
Apple (AAPL) 3.5 $4.0M 18k 223.97
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.2 $3.6M 12k 314.02
iShares Dow Jones US Utilities (IDU) 1.8 $2.1M 13k 162.83
Invesco S&p 500 Equal Weight Etf (RSP) 1.8 $2.0M 18k 108.10
iShares Dow Jones US Technology (IYW) 1.8 $2.0M 9.7k 204.23
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $1.9M 8.9k 217.36
Schwab U S Small Cap ETF (SCHA) 1.7 $1.9M 19k 101.44
iShares S&P MidCap 400 Index (IJH) 1.6 $1.8M 9.1k 193.23
Berkshire Hathaway (BRK.A) 1.4 $1.6M 5.00 311800.00
Netflix (NFLX) 1.4 $1.6M 5.8k 267.69
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $1.5M 22k 70.93
O'reilly Automotive (ORLY) 1.3 $1.5M 3.7k 398.61
iShares S&P 500 Value Index (IVE) 1.3 $1.4M 12k 119.13
Sch Us Mid-cap Etf etf (SCHM) 1.2 $1.4M 25k 56.53
Ishares Tr fltg rate nt (FLOT) 1.2 $1.4M 27k 50.96
SPDR Gold Trust (GLD) 1.1 $1.3M 9.1k 138.89
iShares Dow Jones Select Dividend (DVY) 1.1 $1.2M 12k 101.94
Invesco Emerging Markets S etf (PCY) 1.1 $1.2M 41k 29.14
Ishares Inc core msci emkt (IEMG) 0.9 $1.1M 22k 49.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.9 $1.0M 18k 57.89
Schwab U S Large Cap Growth ETF (SCHG) 0.8 $956k 11k 84.04
Twitter 0.8 $895k 22k 41.18
iShares Lehman Short Treasury Bond (SHV) 0.8 $869k 7.9k 110.56
Beyond Meat (BYND) 0.8 $862k 5.8k 148.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.8 $852k 16k 52.66
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.8 $845k 24k 35.57
Spdr Ser Tr cmn (FLRN) 0.7 $835k 27k 30.75
iShares MSCI EAFE Index Fund (EFA) 0.7 $775k 12k 65.25
Boeing Company (BA) 0.7 $759k 2.0k 380.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $745k 15k 50.59
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $703k 11k 66.67
Invesco Senior Loan Etf otr (BKLN) 0.6 $694k 31k 22.59
Alphabet Inc Class C cs (GOOG) 0.6 $624k 512.00 1218.75
First Trust Iv Enhanced Short (FTSM) 0.5 $613k 10k 60.10
Invesco S&p 500 Top 50 Etf (XLG) 0.4 $481k 2.3k 212.46
Wal-Mart Stores (WMT) 0.4 $459k 3.9k 118.73
At&t (T) 0.4 $464k 12k 37.83
Ishares Tr usa min vo (USMV) 0.4 $436k 6.8k 64.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $426k 7.0k 61.09
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $407k 4.7k 87.13
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $408k 4.7k 87.46
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $394k 6.1k 65.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $392k 5.6k 69.93
Facebook Inc cl a (META) 0.3 $398k 2.2k 178.08
Pgx etf (PGX) 0.3 $400k 27k 15.02
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $384k 6.3k 60.89
Schwab Strategic Tr us reit etf (SCHH) 0.3 $388k 8.2k 47.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $372k 13k 29.62
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $363k 7.4k 49.35
Tesla Motors (TSLA) 0.3 $352k 1.5k 241.10
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $309k 5.2k 59.64
First Trust Mid Cap Core Alpha Fnd (FNX) 0.3 $292k 4.3k 67.56
Vanguard REIT ETF (VNQ) 0.2 $280k 3.0k 93.15
Schwab U S Broad Market ETF (SCHB) 0.2 $279k 3.9k 71.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $274k 2.4k 116.10
Eli Lilly & Co. (LLY) 0.2 $256k 2.3k 111.84
First Trust ISE ChIndia Index Fund 0.2 $264k 7.7k 34.38
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.2 $266k 5.9k 44.86
Invesco unit investment (SPHB) 0.2 $259k 6.3k 41.39
Microsoft Corporation (MSFT) 0.2 $252k 1.8k 138.84
First Trust IPOX-100 Index Fund (FPX) 0.2 $247k 3.3k 75.88
iShares S&P NA Tec. Semi. Idx (SOXX) 0.2 $238k 1.1k 211.56
Zoom Video Communications In cl a (ZM) 0.2 $236k 3.1k 76.13
iShares Russell 3000 Value Index (IUSV) 0.2 $230k 4.0k 57.76
inv grd crp bd (CORP) 0.2 $222k 2.0k 109.63
Exxon Mobil Corporation (XOM) 0.2 $213k 3.0k 70.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $209k 3.5k 60.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $202k 3.8k 52.56