Pinnacle Family Advisors as of June 30, 2020
Portfolio Holdings for Pinnacle Family Advisors
Pinnacle Family Advisors holds 76 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $11M | 43k | 247.60 | |
| Amazon (AMZN) | 8.9 | $10M | 3.7k | 2758.82 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 7.9 | $9.0M | 76k | 118.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.5 | $8.6M | 28k | 309.71 | |
| Apple (AAPL) | 7.1 | $8.1M | 22k | 364.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.9 | $6.8M | 22k | 308.34 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 4.2 | $4.8M | 23k | 207.49 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 3.9 | $4.5M | 12k | 391.12 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 2.2 | $2.5M | 11k | 234.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.0 | $2.3M | 33k | 69.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.9M | 1.4k | 1413.46 | |
| O'reilly Automotive (ORLY) | 1.6 | $1.9M | 4.4k | 421.62 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.8M | 4.7k | 379.96 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.8M | 8.8k | 203.55 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 1.5 | $1.7M | 5.7k | 293.24 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $1.7M | 2.7k | 623.68 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.4 | $1.7M | 6.9k | 237.91 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 1.4 | $1.6M | 10k | 165.10 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.4 | $1.6M | 31k | 52.61 | |
| Tesla Motors (TSLA) | 1.4 | $1.6M | 1.5k | 1080.03 | |
| Newmont Mining Corporation (NEM) | 1.4 | $1.6M | 26k | 61.74 | |
| Ishares Tr S&p 100 Etf (OEF) | 1.4 | $1.6M | 11k | 142.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.5M | 5.2k | 290.37 | |
| Netflix (NFLX) | 1.2 | $1.4M | 3.1k | 455.08 | |
| Advanced Micro Devices (AMD) | 1.2 | $1.4M | 26k | 52.61 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.2 | $1.3M | 5.00 | 267400.00 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 1.1 | $1.3M | 21k | 60.38 | |
| MarketAxess Holdings (MKTX) | 1.1 | $1.3M | 2.5k | 500.80 | |
| Fortinet (FTNT) | 1.1 | $1.3M | 9.1k | 137.27 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.8 | $940k | 5.3k | 177.76 | |
| Ishares Tr Short Treas Bd (SHV) | 0.8 | $886k | 8.0k | 110.78 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $877k | 14k | 60.85 | |
| Lululemon Athletica (LULU) | 0.6 | $683k | 2.2k | 311.87 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.6 | $656k | 11k | 59.97 | |
| Spdr Ser Tr S&p Semicndctr (XSD) | 0.6 | $641k | 5.7k | 111.95 | |
| Ishares Tr LNG TR CRPRT BD (IGLB) | 0.5 | $570k | 8.1k | 70.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $548k | 8.0k | 68.24 | |
| Eli Lilly & Co. (LLY) | 0.5 | $539k | 3.3k | 164.18 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $524k | 7.1k | 73.46 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.4 | $510k | 4.2k | 121.89 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $483k | 1.8k | 268.18 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 0.4 | $453k | 7.5k | 60.56 | |
| At&t (T) | 0.4 | $425k | 14k | 30.22 | |
| Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) | 0.4 | $424k | 11k | 39.32 | |
| Shopify Cl A (SHOP) | 0.3 | $368k | 388.00 | 948.45 | |
| Visa Com Cl A (V) | 0.3 | $342k | 1.8k | 193.33 | |
| Ford Motor Company (F) | 0.3 | $330k | 54k | 6.08 | |
| Disney Walt Com Disney (DIS) | 0.3 | $329k | 3.0k | 111.49 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $326k | 2.7k | 122.83 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $325k | 1.3k | 253.91 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.3 | $325k | 5.4k | 60.44 | |
| Mastercard Cl A (MA) | 0.3 | $313k | 1.1k | 295.28 | |
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $298k | 3.7k | 80.61 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $297k | 282.00 | 1053.19 | |
| Docusign (DOCU) | 0.2 | $279k | 1.6k | 172.12 | |
| Barrick Gold Corp (GOLD) | 0.2 | $259k | 9.6k | 26.91 | |
| Wal-Mart Stores (WMT) | 0.2 | $248k | 2.1k | 119.63 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $242k | 3.3k | 74.16 | |
| First Trust Portfolios SHS (QTEC) | 0.2 | $242k | 2.2k | 108.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $241k | 796.00 | 302.76 | |
| eBay (EBAY) | 0.2 | $239k | 4.5k | 52.55 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $238k | 4.0k | 59.43 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $236k | 1.0k | 234.59 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $235k | 6.2k | 37.90 | |
| Activision Blizzard | 0.2 | $232k | 3.1k | 75.92 | |
| Metropcs Communications (TMUS) | 0.2 | $224k | 2.2k | 104.19 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.2 | $222k | 8.0k | 27.70 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $218k | 2.7k | 81.59 | |
| Seattle Genetics | 0.2 | $217k | 1.3k | 170.20 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.2 | $215k | 4.1k | 52.32 | |
| Beyond Meat (BYND) | 0.2 | $212k | 1.6k | 134.18 | |
| United Parcel Service CL B (UPS) | 0.2 | $210k | 1.9k | 111.29 | |
| Kroger (KR) | 0.2 | $203k | 6.0k | 33.80 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $201k | 1.4k | 139.39 | |
| Equinix (EQIX) | 0.2 | $200k | 285.00 | 701.75 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.2 | $172k | 11k | 16.34 |
