Pinnacle Family Advisors

Pinnacle Family Advisors as of March 31, 2021

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 119 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $13M 107k 122.15
Amazon (AMZN) 5.6 $11M 3.4k 3093.99
Ishares S&p 500 Core S&p500 Etf (IVV) 5.5 $10M 26k 397.84
Ishares Trust S&p Mid Capital S&p Mc 400vl Etf (IJJ) 5.0 $9.5M 93k 101.93
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 5.0 $9.5M 94k 100.74
Ishares Tr S&p Small Cap 600 Growth Etf S&P SML 600 GWT (IJT) 4.9 $9.4M 73k 128.24
Tesla Motors (TSLA) 4.6 $8.7M 13k 667.94
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 4.1 $7.8M 20k 396.35
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 4.0 $7.7M 35k 220.93
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 3.8 $7.2M 28k 260.27
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.6 $3.1M 6.0k 513.58
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.6 $3.1M 34k 91.59
L Brands 1.6 $3.1M 50k 61.86
Invesco SHS (IVZ) 1.6 $3.0M 119k 25.22
Ford Motor Company (F) 1.6 $3.0M 244k 12.25
Freeport-McMoRan CL B (FCX) 1.5 $2.9M 88k 32.93
SVB Financial (SIVBQ) 1.5 $2.8M 5.7k 493.69
Tapestry (TPR) 1.5 $2.8M 68k 41.21
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 1.4 $2.8M 8.6k 319.16
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 1.3 $2.5M 48k 52.82
First Trust Mid Cap Core AlphaDEX Fund Com Shs (FNX) 1.2 $2.2M 24k 93.86
First Trust Small Cap Core AlphaDEX Fund Com Shs (FYX) 1.2 $2.2M 24k 90.59
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 1.1 $2.2M 29k 74.44
Discovery Com Ser A 1.1 $2.0M 46k 43.47
ViacomCBS CL B (PARA) 1.0 $1.9M 43k 45.11
Berkshire Hathaway Cl A (BRK.A) 1.0 $1.9M 5.00 385800.00
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 1.0 $1.9M 32k 59.22
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.0 $1.8M 40k 46.62
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $1.8M 24k 75.86
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.9 $1.8M 21k 87.20
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.9 $1.8M 18k 99.65
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $1.7M 3.6k 476.14
First Tr Exchange Traded Fd Dow Jones Internet Index Dj Internt Idx (FDN) 0.8 $1.4M 6.6k 218.06
O'reilly Automotive (ORLY) 0.7 $1.4M 2.7k 507.12
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.7 $1.3M 26k 51.05
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.7 $1.3M 18k 70.81
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.6 $1.1M 17k 66.65
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.6 $1.1M 39k 28.87
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.6 $1.1M 42k 26.19
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei SHS (QQEW) 0.6 $1.1M 11k 103.26
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.6 $1.1M 17k 64.37
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.6 $1.1M 12k 90.90
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $1.0M 9.5k 108.55
Ishares Iboxx $ Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.5 $892k 6.9k 130.03
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $880k 16k 56.37
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd (SCHJ) 0.5 $863k 17k 50.97
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.5 $862k 21k 42.13
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.4 $826k 28k 29.66
Ishares Tr Short Treas Bd Short Treas Bd (SHV) 0.4 $759k 6.9k 110.53
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.4 $739k 357.00 2070.03
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $730k 6.4k 114.04
Microsoft Corporation (MSFT) 0.4 $714k 3.0k 235.80
First Tr Nasdaq 100 Tech Indx SHS (QTEC) 0.4 $689k 4.8k 144.26
First Trust Large Cap Value Al Com Shs Etf Com Shs (FTA) 0.4 $672k 11k 63.70
Jp Morgan Etf Trust Div Rtn Em Eqt Etf Div Rtn Em Eqt (JPEM) 0.3 $564k 10k 56.60
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Isin #us33734x1761 Sedol #b4v4xq5 Tech Alp.. (FXL) 0.3 $563k 5.0k 113.62
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $554k 8.0k 69.16
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 0.3 $553k 5.7k 97.57
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $546k 5.7k 96.64
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.3 $531k 8.8k 60.02
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $528k 8.1k 65.11
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.3 $519k 10k 50.99
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 0.3 $493k 7.5k 65.91
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.3 $488k 14k 35.39
First Tr Exchange-traded Fd Iv First Tr Ta Hiyl First Tr Ta Hiyl (HYLS) 0.3 $485k 10k 48.63
First Trust Exchange-traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.2 $473k 18k 26.37
Wal-Mart Stores (WMT) 0.2 $472k 3.5k 135.67
Walt Disney Company (DIS) 0.2 $468k 2.5k 184.69
Netflix (NFLX) 0.2 $465k 891.00 521.89
Nextera Energy (NEE) 0.2 $447k 5.9k 75.58
First Tr Value Line Divid Inde SHS (FVD) 0.2 $445k 12k 37.97
General Motors Company (GM) 0.2 $439k 7.6k 57.49
Schwab Strategic Tr 5 10yr Corp Bd Etf 5 10yr Corp Bd (SCHI) 0.2 $401k 7.8k 51.37
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned (XSOE) 0.2 $392k 9.6k 40.73
First Trust Exchange-traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.2 $388k 6.5k 60.15
Airbnb Inc Com Cl A Com Cl A (ABNB) 0.2 $387k 2.1k 188.05
Abbott Laboratories (ABT) 0.2 $376k 3.1k 119.67
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $374k 3.7k 100.51
Exxon Mobil Corporation (XOM) 0.2 $373k 6.7k 55.76
Johnson & Johnson (JNJ) 0.2 $372k 2.3k 164.53
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.2 $364k 7.7k 47.32
Riot Blockchain (RIOT) 0.2 $360k 6.8k 53.33
First Tr Large Cap Core Alphadex Com Shs (FEX) 0.2 $347k 4.3k 80.03
Ishares Trust United States Treasury Tips Bd Etf (TIP) 0.2 $342k 2.7k 125.60
Nxp Semiconductors N V (NXPI) 0.2 $335k 1.7k 201.08
Carvana Co Class A Cl A (CVNA) 0.2 $328k 1.2k 262.61
Thermo Fisher Scientific (TMO) 0.2 $327k 717.00 456.07
Aptiv Plc F SHS (APTV) 0.2 $318k 2.3k 137.90
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.2 $315k 3.1k 102.51
Broadcom (AVGO) 0.2 $309k 667.00 463.27
NVIDIA Corporation (NVDA) 0.2 $309k 578.00 534.60
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.2 $302k 7.4k 40.68
Southern Copper Corporation (SCCO) 0.2 $292k 4.3k 67.91
United Parcel Service CL B (UPS) 0.2 $289k 1.7k 169.80
Activision Blizzard 0.1 $284k 3.1k 92.93
Dell Technologies Inc Cl C CL C (DELL) 0.1 $283k 3.2k 88.00
Texas Instruments Incorporated (TXN) 0.1 $272k 1.4k 188.89
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $271k 3.0k 91.71
Metropcs Communications (TMUS) 0.1 $269k 2.2k 125.12
BP Sponsored Adr (BP) 0.1 $267k 11k 24.32
Parker-Hannifin Corporation (PH) 0.1 $267k 846.00 315.60
Morgan Stanley Com New (MS) 0.1 $262k 3.4k 77.63
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.1 $258k 2.7k 96.20
Capital One Financial (COF) 0.1 $258k 2.0k 127.09
Microchip Technology (MCHP) 0.1 $251k 1.6k 155.13
Facebook Inc-class A Cl A (META) 0.1 $250k 848.00 294.81
JPMorgan Chase & Co. (JPM) 0.1 $243k 1.6k 152.16
Fs Kkr Capital Corp. Ii 0.1 $242k 12k 19.49
ASML Holding N Y Registry Shs (ASML) 0.1 $240k 388.00 618.56
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $234k 3.4k 68.84
Advanced Micro Devices (AMD) 0.1 $234k 3.0k 78.58
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $225k 2.1k 108.54
Crowdstrike Holdings Cl A (CRWD) 0.1 $218k 1.2k 182.43
First Tr Exchange Traded Fd Ny Arca Biotechnology Index Ny Arca Biotech (FBT) 0.1 $215k 1.3k 160.21
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.1 $209k 1.8k 119.43
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.1 $208k 2.4k 87.69
Fidelity Covington Trust Msci Info Tech I Etf Msci Info Tech I (FTEC) 0.1 $207k 2.0k 106.10
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.1 $206k 4.7k 43.68
Chevron Corporation (CVX) 0.1 $200k 1.9k 104.77