Pinnacle Family Advisors as of Sept. 30, 2020
Portfolio Holdings for Pinnacle Family Advisors
Pinnacle Family Advisors holds 79 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 10.3 | $15M | 131k | 115.81 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $14M | 51k | 277.84 | |
| Amazon (AMZN) | 9.2 | $14M | 4.3k | 3148.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $10M | 31k | 336.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $8.5M | 25k | 334.91 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 5.0 | $7.4M | 32k | 231.09 | |
| Tesla Motors (TSLA) | 3.5 | $5.1M | 12k | 429.04 | |
| Ishares Tr MRNGSTR LG-CP GR (ILCG) | 3.4 | $5.0M | 19k | 267.44 | |
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 3.2 | $4.8M | 15k | 320.43 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.2 | $4.8M | 27k | 180.13 | |
| Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) | 2.3 | $3.4M | 7.7k | 434.04 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 2.2 | $3.2M | 12k | 261.91 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.2M | 5.9k | 541.31 | |
| Ishares Tr S&p 100 Etf (OEF) | 2.2 | $3.2M | 21k | 155.71 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 2.0 | $2.9M | 30k | 98.75 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.7 | $2.5M | 33k | 75.48 | |
| Paypal Holdings (PYPL) | 1.5 | $2.3M | 12k | 197.06 | |
| L Brands | 1.4 | $2.0M | 64k | 31.82 | |
| Abiomed | 1.3 | $2.0M | 7.2k | 277.03 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 1.2 | $1.7M | 32k | 55.47 | |
| Advanced Micro Devices (AMD) | 1.1 | $1.7M | 21k | 81.99 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 7.7k | 210.37 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $1.6M | 5.00 | 320000.00 | |
| O'reilly Automotive (ORLY) | 1.1 | $1.6M | 3.4k | 461.07 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $1.6M | 25k | 63.64 | |
| Netflix (NFLX) | 1.0 | $1.5M | 3.0k | 500.00 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 1.0 | $1.5M | 6.1k | 239.13 | |
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $1.3M | 21k | 60.82 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $989k | 5.3k | 185.24 | |
| Ishares Tr Short Treas Bd (SHV) | 0.6 | $886k | 8.0k | 110.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $885k | 17k | 52.79 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.6 | $850k | 10k | 83.93 | |
| Ford Motor Company (F) | 0.6 | $843k | 127k | 6.66 | |
| Lululemon Athletica (LULU) | 0.5 | $721k | 2.2k | 329.22 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $657k | 11k | 60.02 | |
| Ishares Tr Select Divid Etf (DVY) | 0.4 | $656k | 8.0k | 81.53 | |
| Shopify Cl A (SHOP) | 0.4 | $640k | 626.00 | 1022.36 | |
| Zoom Video Communications In Cl A (ZM) | 0.4 | $602k | 1.3k | 470.31 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $594k | 5.0k | 118.07 | |
| Ishares Tr 10+ Yr Invst Grd (IGLB) | 0.4 | $577k | 8.2k | 70.42 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $563k | 8.0k | 70.29 | |
| Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) | 0.4 | $536k | 14k | 39.27 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $512k | 6.4k | 79.66 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.3 | $512k | 4.2k | 121.82 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $478k | 7.5k | 63.79 | |
| At&t (T) | 0.3 | $406k | 14k | 28.48 | |
| Carvana Cl A (CVNA) | 0.3 | $381k | 1.7k | 222.81 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $336k | 2.7k | 126.60 | |
| United Parcel Service CL B (UPS) | 0.2 | $316k | 1.9k | 166.84 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $312k | 251.00 | 1243.03 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $305k | 3.8k | 80.73 | |
| Newmont Mining Corporation (NEM) | 0.2 | $301k | 4.7k | 63.49 | |
| Eli Lilly & Co. (LLY) | 0.2 | $292k | 2.0k | 148.15 | |
| Wal-Mart Stores (WMT) | 0.2 | $288k | 2.1k | 139.81 | |
| Disney Walt Com Disney (DIS) | 0.2 | $285k | 2.3k | 123.91 | |
| FedEx Corporation (FDX) | 0.2 | $278k | 1.1k | 251.13 | |
| Lowe's Companies (LOW) | 0.2 | $276k | 1.7k | 165.77 | |
| Docusign (DOCU) | 0.2 | $276k | 1.3k | 215.12 | |
| First Trust Portfolios SHS (QTEC) | 0.2 | $261k | 2.2k | 116.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $260k | 177.00 | 1468.93 | |
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $253k | 4.0k | 63.17 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $249k | 826.00 | 301.45 | |
| MercadoLibre (MELI) | 0.2 | $247k | 228.00 | 1083.33 | |
| Activision Blizzard | 0.2 | $247k | 3.1k | 80.82 | |
| S&p Global (SPGI) | 0.2 | $246k | 683.00 | 360.18 | |
| Metropcs Communications (TMUS) | 0.2 | $246k | 2.2k | 114.42 | |
| eBay (EBAY) | 0.2 | $237k | 4.5k | 52.11 | |
| Pfizer (PFE) | 0.2 | $228k | 6.2k | 36.74 | |
| Twilio Cl A (TWLO) | 0.2 | $223k | 902.00 | 247.23 | |
| Equinix (EQIX) | 0.1 | $217k | 285.00 | 761.40 | |
| Dex (DXCM) | 0.1 | $216k | 525.00 | 411.43 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $215k | 11k | 20.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $213k | 381.00 | 559.06 | |
| Facebook Cl A (META) | 0.1 | $213k | 813.00 | 261.99 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $209k | 656.00 | 318.60 | |
| Humana (HUM) | 0.1 | $208k | 502.00 | 414.34 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $204k | 3.8k | 54.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $202k | 743.00 | 271.87 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $201k | 1.4k | 139.39 |
