Pinnacle Family Advisors

Pinnacle Family Advisors as of Dec. 31, 2019

Portfolio Holdings for Pinnacle Family Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 12.2 $14M 42k 323.24
Amazon (AMZN) 6.0 $6.7M 3.6k 1847.86
iShares S&P 500 Growth Index (IVW) 5.3 $5.9M 31k 193.62
Apple (AAPL) 5.2 $5.8M 20k 293.68
Invesco Qqq Trust Series 1 (QQQ) 5.1 $5.7M 27k 212.62
iShares S&P 1500 Index Fund (ITOT) 4.8 $5.4M 74k 72.69
iShares S&P 500 Value Index (IVE) 4.6 $5.2M 40k 130.10
SPDR Dow Jones Industrial Average ETF (DIA) 4.5 $5.0M 17k 285.11
First Trust S&P REIT Index Fund (FRI) 4.1 $4.6M 174k 26.12
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.0 $3.3M 9.4k 349.59
Invesco S&p 500 Equal Weight Etf (RSP) 2.9 $3.2M 28k 115.71
iShares Dow Jones US Technology (IYW) 1.8 $2.0M 8.4k 232.58
iShares S&P MidCap 400 Index (IJH) 1.7 $1.9M 9.1k 205.84
iShares Dow Jones US Financial (IYF) 1.6 $1.8M 13k 137.80
First Trust Health Care AlphaDEX (FXH) 1.6 $1.8M 21k 84.21
First Trust Ind/Prod AlphaDEX (FXR) 1.6 $1.8M 39k 45.14
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.7M 25k 69.44
O'reilly Automotive (ORLY) 1.5 $1.7M 3.9k 438.17
Berkshire Hathaway (BRK.A) 1.5 $1.7M 5.00 339600.00
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $1.7M 22k 76.81
Sch Us Mid-cap Etf etf (SCHM) 1.3 $1.5M 24k 60.14
iShares Dow Jones Select Dividend (DVY) 1.2 $1.4M 13k 105.69
Schwab U S Small Cap ETF (SCHA) 1.2 $1.4M 18k 75.64
Ishares Tr fltg rate nt (FLOT) 1.2 $1.4M 27k 50.92
SPDR Gold Trust (GLD) 1.1 $1.2M 8.5k 142.96
Invesco Emerging Markets S etf (PCY) 1.1 $1.2M 40k 29.58
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.0 $1.2M 20k 57.99
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $1.0M 11k 92.91
Netflix (NFLX) 0.8 $856k 2.6k 323.51
iShares Lehman Short Treasury Bond (SHV) 0.8 $851k 7.7k 110.40
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.8 $843k 8.4k 100.19
Spdr Ser Tr cmn (FLRN) 0.8 $845k 28k 30.74
Ishares Inc core msci emkt (IEMG) 0.7 $826k 15k 53.79
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.7 $793k 15k 51.85
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.7 $772k 22k 34.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.6 $710k 11k 66.65
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $702k 14k 50.50
Alphabet Inc Class C cs (GOOG) 0.6 $685k 512.00 1337.89
Invesco Senior Loan Etf otr (BKLN) 0.6 $677k 30k 22.83
Invesco S&p 500 Top 50 Etf (XLG) 0.5 $525k 2.3k 233.23
At&t (T) 0.4 $483k 12k 39.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $462k 5.3k 87.88
Wal-Mart Stores (WMT) 0.4 $459k 3.9k 118.91
Ishares Tr usa min vo (USMV) 0.4 $447k 6.8k 65.61
Advanced Micro Devices (AMD) 0.4 $431k 9.4k 45.87
First Trust Amex Biotech Index Fnd (FBT) 0.4 $429k 2.9k 148.60
Microsoft Corporation (MSFT) 0.4 $422k 2.7k 157.76
First Trust DJ Internet Index Fund (FDN) 0.3 $392k 2.8k 139.16
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.3 $392k 23k 17.28
Pgx etf (PGX) 0.3 $377k 25k 15.01
Schwab Strategic Tr us reit etf (SCHH) 0.3 $369k 8.0k 45.92
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.3 $370k 6.7k 54.87
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.3 $368k 8.9k 41.19
MasterCard Incorporated (MA) 0.3 $353k 1.2k 298.65
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $351k 4.8k 72.58
First Trust Iv Enhanced Short (FTSM) 0.3 $350k 5.8k 60.10
Schwab U S Broad Market ETF (SCHB) 0.3 $341k 4.4k 76.92
First Tr Exch Trd Alpha Fd I (FLN) 0.3 $349k 15k 22.75
Visa (V) 0.3 $310k 1.6k 187.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $308k 4.8k 64.61
Eli Lilly & Co. (LLY) 0.3 $302k 2.3k 131.30
Boeing Company (BA) 0.3 $301k 923.00 326.11
Tesla Motors (TSLA) 0.3 $298k 712.00 418.54
Facebook Inc cl a (META) 0.3 $299k 1.5k 205.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $276k 2.4k 116.60
Vanguard REIT ETF (VNQ) 0.2 $281k 3.0k 92.65
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $261k 4.0k 65.17
iShares Russell 3000 Value Index (IUSV) 0.2 $251k 4.0k 63.02
inv grd crp bd (CORP) 0.2 $258k 2.3k 109.97
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $248k 4.3k 58.24
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $223k 3.1k 72.45
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $226k 3.5k 64.92
Exxon Mobil Corporation (XOM) 0.2 $212k 3.0k 69.69
Honeywell International (HON) 0.2 $207k 1.2k 177.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $213k 3.8k 55.41