Pinnacle Family Advisors

Pinnacle Family Advisors as of Dec. 31, 2020

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 124 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.6 $16M 118k 132.69
Amazon (AMZN) 7.1 $12M 3.6k 3256.96
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 6.5 $11M 28k 375.39
Spdr S&p 500 Etf Tr Unit (SPY) 5.8 $9.4M 25k 373.88
Tesla Motors (TSLA) 5.1 $8.4M 12k 705.66
O'reilly Automotive (ORLY) 4.2 $6.9M 15k 452.58
Invesco Qqq Trust Unit Ser 1 (QQQ) 4.2 $6.8M 22k 313.76
Fidelity Nasdaq Composite Index Tracking Stock Fund Ndq Cp Idx Trk (ONEQ) 2.6 $4.3M 8.5k 501.59
Freeport-mcmoran Inc Cl B CL B (FCX) 1.9 $3.1M 119k 26.02
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 1.8 $2.9M 34k 86.23
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.6 $2.6M 41k 63.82
Align Technology (ALGN) 1.5 $2.5M 4.7k 534.36
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 1.4 $2.3M 42k 54.73
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.4 $2.3M 34k 68.18
Qualcomm (QCOM) 1.3 $2.1M 14k 152.37
FedEx Corporation (FDX) 1.3 $2.1M 8.2k 259.60
L Brands 1.3 $2.1M 57k 37.20
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 1.3 $2.1M 34k 61.79
Microsoft Corporation (MSFT) 1.2 $1.9M 8.5k 222.35
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 1.2 $1.9M 19k 100.86
Quanta Services (PWR) 1.1 $1.9M 26k 72.03
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 1.1 $1.8M 7.9k 229.86
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.1 $1.8M 20k 91.88
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.1 $1.7M 5.00 347800.00
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $1.7M 39k 43.97
Gap (GAP) 1.0 $1.7M 82k 20.19
Netflix (NFLX) 1.0 $1.7M 3.1k 540.60
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 1.0 $1.6M 22k 72.21
Ishares U.s. Basic Materials Etf U.s. Bas Mtl Etf (IYM) 0.9 $1.5M 13k 113.41
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.8 $1.3M 18k 72.94
First Trust Dow Jones Internet Index Fund Dj Internt Idx (FDN) 0.8 $1.3M 6.1k 212.31
Palantir Technologies Inc Cl A Cl A (PLTR) 0.7 $1.2M 52k 23.55
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.7 $1.2M 24k 51.47
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.7 $1.2M 17k 67.52
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.7 $1.1M 20k 55.30
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.7 $1.1M 8.1k 138.06
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.6 $1.0M 12k 86.01
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $970k 10k 96.18
Ishares Iboxx $ High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.6 $964k 11k 87.31
First Trust Alternative Absolute Return Strategy Etf Alt Abslt Strg (FAAR) 0.6 $947k 35k 27.29
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.6 $914k 7.2k 127.69
Pfizer (PFE) 0.6 $914k 25k 36.79
Wal-Mart Stores (WMT) 0.5 $875k 6.1k 144.10
Ishares Short Treasury Bond Etf Short Treas Bd (SHV) 0.5 $874k 7.9k 110.52
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.5 $848k 28k 30.77
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.5 $841k 14k 62.05
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.5 $763k 11k 72.99
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.5 $738k 20k 36.87
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.5 $736k 27k 27.23
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.4 $703k 4.8k 146.73
Nextera Energy (NEE) 0.4 $702k 9.1k 77.13
Zoom Video Communications Inc Cl A Cl A (ZM) 0.4 $686k 2.0k 337.10
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.4 $632k 9.3k 67.85
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $610k 6.7k 91.00
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $576k 4.2k 138.10
Invesco Preferred Etf Pfd Etf (PGX) 0.4 $573k 38k 15.27
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.3 $547k 4.9k 111.72
Eli Lilly & Co. (LLY) 0.3 $523k 3.1k 168.87
Spdr Portfolio Intermediate Term Corporate Bond Etf Portfolio Intrmd (SPIB) 0.3 $522k 14k 37.19
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.3 $512k 9.3k 54.91
At&t (T) 0.3 $508k 18k 28.76
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.3 $508k 8.5k 60.00
NVIDIA Corporation (NVDA) 0.3 $497k 952.00 522.06
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.3 $494k 15k 33.73
Verizon Communications (VZ) 0.3 $479k 8.1k 58.80
Walt Disney Company (DIS) 0.3 $473k 2.6k 181.09
First Trust Large Cap Growth Opportunities Alphadex Fund Com Shs (FTC) 0.3 $469k 4.9k 96.62
Ishares 1-5 Year Investment Grade Corporate Bond Etf Ishs 1-5yr Invs (IGSB) 0.3 $428k 7.8k 55.14
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.3 $420k 2.1k 196.17
Jpmorgan Diversified Return Emerging Markets Equity Etf Div Rtn Em Eqt (JPEM) 0.3 $420k 7.7k 54.89
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.3 $414k 8.5k 48.77
AFLAC Incorporated (AFL) 0.2 $400k 9.0k 44.44
Lowe's Companies (LOW) 0.2 $397k 2.5k 160.60
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 0.2 $389k 9.8k 39.70
First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) 0.2 $388k 6.9k 56.50
Johnson & Johnson (JNJ) 0.2 $383k 2.4k 157.22
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.2 $378k 15k 25.25
Home Depot (HD) 0.2 $364k 1.4k 265.31
Deere & Company (DE) 0.2 $363k 1.4k 268.89
Visa Inc Com Cl A Com Cl A (V) 0.2 $357k 1.6k 218.75
United Parcel Service Inc Cl B CL B (UPS) 0.2 $357k 2.1k 168.40
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $353k 10k 35.04
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.2 $340k 3.7k 90.98
Spdr Portfolio Long Term Corporate Bond Etf Portfolio Ln Cor (SPLB) 0.2 $339k 10k 33.07
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.2 $338k 3.4k 100.81
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.2 $306k 4.2k 73.43
Broadcom (AVGO) 0.2 $292k 667.00 437.78
Metropcs Communications (TMUS) 0.2 $290k 2.2k 134.88
Chipotle Mexican Grill (CMG) 0.2 $284k 205.00 1385.37
Activision Blizzard 0.2 $284k 3.1k 92.93
JPMorgan Chase & Co. (JPM) 0.2 $283k 2.2k 127.08
First Trust Managed Futures Strategy Fund Mngd Futrs Strgy (FMF) 0.2 $283k 6.3k 45.27
Southern Copper Corporation (SCCO) 0.2 $280k 4.3k 65.12
Carvana Co Cl A Cl A (CVNA) 0.2 $279k 1.2k 239.90
Ishares 0-5 Year High Yield Corporate Bond Etf 0-5yr Hi Yl Cp (SHYG) 0.2 $273k 6.0k 45.48
Abbott Laboratories (ABT) 0.2 $272k 2.5k 109.63
General Motors Company (GM) 0.2 $271k 6.5k 41.56
Honeywell International (HON) 0.2 $270k 1.3k 212.26
M&T Bank Corporation (MTB) 0.2 $266k 2.1k 127.09
IDEXX Laboratories (IDXX) 0.2 $265k 530.00 500.00
Nxp Semiconductors N V (NXPI) 0.2 $265k 1.7k 159.06
BP Sponsored Adr (BP) 0.2 $265k 13k 20.54
Phillips 66 (PSX) 0.2 $254k 3.6k 70.03
Ishares Mbs Etf Mbs Etf (MBB) 0.2 $248k 2.2k 110.32
Aptiv SHS (APTV) 0.2 $248k 1.9k 130.12
Spdr Portfolio S&p 600 Small Cap Etf Portfolio S&p600 (SPSM) 0.2 $246k 6.9k 35.85
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $244k 2.8k 86.80
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $240k 137.00 1751.82
Lam Research Corporation 0.1 $236k 500.00 472.00
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $234k 3.8k 62.12
Cummins (CMI) 0.1 $233k 1.0k 227.54
Microchip Technology (MCHP) 0.1 $233k 1.7k 138.36
Advanced Micro Devices (AMD) 0.1 $232k 2.5k 91.52
Parker-Hannifin Corporation (PH) 0.1 $230k 846.00 271.87
Procter & Gamble Company (PG) 0.1 $228k 1.6k 139.28
S&p Global (SPGI) 0.1 $225k 683.00 329.43
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.1 $224k 5.9k 38.19
Lululemon Athletica (LULU) 0.1 $213k 611.00 348.61
Caterpillar (CAT) 0.1 $207k 1.1k 182.22
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.1 $207k 1.8k 118.29
Humana (HUM) 0.1 $206k 502.00 410.36
Fs Kkr Capital Corp. Ii 0.1 $203k 12k 16.41
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $202k 2.4k 85.16
Bank of America Corporation (BAC) 0.1 $202k 6.7k 30.25