Pinnacle Family Advisors

Pinnacle Family Advisors as of June 30, 2021

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 129 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $16M 113k 136.96
Amazon (AMZN) 6.3 $14M 4.2k 3440.19
iShares S&P Small-Cap 600 Value ETF Sp Smcp600vl Etf (IJS) 5.2 $12M 113k 105.43
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT) 5.1 $12M 88k 132.63
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 5.1 $12M 27k 429.91
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 5.1 $12M 111k 105.34
iShares Russell 2000 ETF Russell 2000 Etf (IWM) 4.2 $9.6M 42k 229.38
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH) 3.8 $8.7M 33k 268.72
Spdr S&p 500 Etf Tr Unit (SPY) 3.7 $8.6M 20k 428.04
Tesla Motors (TSLA) 3.0 $7.0M 10k 683.32
iShares U.S. Basic Materials ETF U.s. Bas Mtl Etf (IYM) 2.4 $5.5M 42k 130.35
First Trust Tcw Opportunistic Fixed Income Etf Tcw Opportunis (FIXD) 1.7 $3.9M 72k 53.63
L Brands 1.5 $3.5M 49k 72.07
Fidelity Nasdaq Composite Index Tracking Stock Fund Nasdaq Compsit (ONEQ) 1.5 $3.4M 61k 56.35
Ishares Core S&p Total U.s. Stock Market Etf Core S&p Ttl Stk (ITOT) 1.4 $3.3M 33k 98.76
Capital One Financial (COF) 1.4 $3.3M 21k 154.70
Tapestry (TPR) 1.4 $3.2M 73k 43.48
First Trust Mid Cap Core AlphaDEX Fund Com Shs (FNX) 1.4 $3.2M 32k 100.10
Marathon Oil Corporation (MRO) 1.4 $3.1M 231k 13.62
Invesco Qqq Trust Unit Ser 1 (QQQ) 1.3 $3.1M 8.6k 354.41
Devon Energy Corporation (DVN) 1.3 $3.0M 104k 29.19
Microsoft Corporation (MSFT) 1.3 $2.9M 11k 270.90
First Trust Small Cap Core AlphaDEX Fund Com Shs (FYX) 1.3 $2.9M 31k 93.36
Freeport-McMoRan CL B (FCX) 1.3 $2.9M 77k 37.11
Nucor Corporation (NUE) 1.2 $2.8M 29k 95.93
First Trust Materials AlphaDEX Fund Materials Alph (FXZ) 1.2 $2.7M 48k 57.49
Schwab U.s. Mid-cap Etf Us Mid-cap Etf (SCHM) 1.1 $2.6M 34k 78.26
Schwab U.s. Small-cap Etf Us Sml Cap Etf (SCHA) 1.0 $2.3M 22k 104.18
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.9 $2.1M 27k 78.89
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 0.9 $2.1M 5.00 418600.00
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.9 $2.0M 4.1k 491.13
Ishares Iboxx High Yield Corporate Bond Etf Iboxx Hi Yd Etf (HYG) 0.9 $2.0M 22k 88.04
Spdr Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 0.8 $1.9M 38k 50.32
Ishares 5-10 Year Investment Grade Corporate Bond Etf Ishs 5-10yr Invt (IGIB) 0.7 $1.7M 28k 60.50
O'reilly Automotive (ORLY) 0.7 $1.6M 2.7k 566.27
Ishares Core Msci Emerging Markets Etf Core Msci Emkt (IEMG) 0.6 $1.3M 20k 66.97
First Trust Alternative Absolute Return Strategy Etf Alt Abslt Strg (FAAR) 0.5 $1.2M 41k 30.40
Ishares 10 Year Investment Grade Corporate Bond Etf 10+ Yr Invst Grd (IGLB) 0.5 $1.2M 17k 70.22
Ishares U.s. Treasury Bond Etf Us Treas Bd Etf (GOVT) 0.5 $1.2M 44k 26.60
First Trust Nasdaq-100 Equal Weighted Index Fund SHS (QQEW) 0.5 $1.2M 11k 112.18
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 0.5 $1.2M 10k 112.93
Ishares Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.5 $1.1M 12k 98.44
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $1.0M 417.00 2506.00
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $1.0M 7.6k 134.40
Ishares Msci Global Metals & Mining Producers Etf Msci Gbl Etf New (PICK) 0.4 $957k 21k 45.17
First Trust Capital Strength Etf Cap Strength Etf (FTCS) 0.4 $927k 12k 75.54
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.4 $926k 15k 62.96
First Trust Low Duration Mortgage Opportunities Etf Fst Low Oppt Eft (LMBS) 0.4 $913k 18k 50.90
Schwab 1-5 Year Corporate Bond Etf 1 5yr Corp Bd (SCHJ) 0.4 $882k 17k 51.15
Ford Motor Company (F) 0.4 $865k 58k 14.85
Spdr Portfolio Aggregate Bond Etf Portfolio Agrgte (SPAB) 0.4 $814k 27k 29.99
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $802k 6.9k 116.65
First Trust Nasdaq-100 Technology Sector Index Fund SHS (QTEC) 0.3 $780k 4.9k 158.96
First Trust Consumer Discretionary Alphadex Fund Consumr Discre (FXD) 0.3 $778k 13k 60.72
First Trust Large Cap Value Opportunities Alphadex Fund Com Shs (FTA) 0.3 $763k 12k 65.62
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.3 $725k 25k 29.64
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $724k 7.1k 101.84
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $702k 2.9k 245.03
Iron Mountain (IRM) 0.3 $677k 16k 42.16
First Trust Large Cap Growth Opportunities Alphadex Fund Com Shs (FTC) 0.3 $636k 5.8k 109.69
First Trust Technology Alphadex Fund Tech Alphadex (FXL) 0.3 $630k 5.1k 124.09
First Trust International Equity Opportunities Etf Intl Equity Opp (FPXI) 0.3 $584k 8.5k 68.38
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $583k 5.6k 104.24
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 0.3 $580k 8.0k 72.78
First Trust Enhanced Short Maturity Etf First Tr Enh New (FTSM) 0.2 $560k 9.3k 59.91
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 0.2 $555k 7.5k 73.55
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.2 $552k 11k 51.74
First Trust Nasdaq Rising Dividend Achievers Fund Risng Divd Achiv (RDVY) 0.2 $516k 11k 48.09
First Trust Tactical High Yield Etf First Tr Ta Hiyl (HYLS) 0.2 $508k 11k 48.49
First Trust Emerging Markets Alphadex Fund Emerg Mkt Alph (FEM) 0.2 $500k 18k 27.96
Spdr Portfolio Developed World Ex-us Etf Portfolio Devlpd (SPDW) 0.2 $483k 13k 36.77
General Motors Company (GM) 0.2 $468k 7.9k 59.16
Exxon Mobil Corporation (XOM) 0.2 $464k 7.4k 63.04
Walt Disney Company (DIS) 0.2 $459k 2.6k 175.79
Nextera Energy (NEE) 0.2 $453k 6.2k 73.35
Altria (MO) 0.2 $447k 9.4k 47.56
First Trust Industrials/producer Durables Alphadex Fund Indls Prod Dur (FXR) 0.2 $424k 7.2k 58.95
Boeing Company (BA) 0.2 $412k 1.7k 239.40
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund Em Ex St-owned (XSOE) 0.2 $408k 9.7k 42.09
First Trust Value Line Dividend Index Fund SHS (FVD) 0.2 $389k 9.8k 39.77
Ishares Msci Eafe Growth Etf Eafe Grwth Etf (EFG) 0.2 $388k 3.6k 107.36
Johnson & Johnson (JNJ) 0.2 $385k 2.3k 164.60
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $382k 3.0k 127.84
First Trust Managed Futures Strategy Fund Mngd Futrs Strgy (FMF) 0.2 $375k 7.7k 48.81
Carvana Co Cl A Cl A (CVNA) 0.2 $373k 1.3k 289.82
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.2 $370k 4.3k 85.79
First Trust Developed Markets Ex-us Alphadex Fund Dev Mrk Ex Us (FDT) 0.2 $365k 5.8k 62.59
Aptiv SHS (APTV) 0.2 $363k 2.3k 157.42
United Parcel Service Inc Cl B CL B (UPS) 0.2 $357k 1.7k 207.80
Fs Kkr Capital Corp (FSK) 0.2 $348k 16k 21.51
Abbott Laboratories (ABT) 0.2 $344k 3.0k 115.90
Wal-Mart Stores (WMT) 0.1 $341k 2.4k 141.14
Morgan Stanley Com New (MS) 0.1 $336k 3.7k 91.78
Dell Technologies CL C (DELL) 0.1 $321k 3.2k 99.81
Ishares Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $321k 3.1k 105.07
Metropcs Communications (TMUS) 0.1 $311k 2.2k 144.65
First Trust Europe Alphadex Fund Europe Alphadex (FEP) 0.1 $311k 7.3k 42.70
Spdr Portfolio S&p 500 High Dividend Etf Prtflo S&p500 Hi (SPYD) 0.1 $305k 7.6k 40.05
JPMorgan Chase & Co. (JPM) 0.1 $302k 1.9k 155.59
Vanguard Growth Index Fund Growth Etf (VUG) 0.1 $293k 1.0k 286.69
Crowdstrike Holdings Cl A (CRWD) 0.1 $292k 1.2k 251.51
Activision Blizzard 0.1 $292k 3.1k 95.55
Johnson Controls International SHS (JCI) 0.1 $286k 4.2k 68.50
Thermo Fisher Scientific (TMO) 0.1 $286k 567.00 504.41
Stellantis SHS (STLA) 0.1 $276k 14k 19.71
Schwab U.s. Large-cap Etf Us Lrg Cap Etf (SCHX) 0.1 $276k 2.7k 104.03
Ishares Core Total Usd Bond Market Etf Core Total Usd (IUSB) 0.1 $274k 5.1k 53.52
Hca Holdings (HCA) 0.1 $273k 1.3k 206.51
FedEx Corporation (FDX) 0.1 $270k 907.00 297.68
Caterpillar (CAT) 0.1 $266k 1.2k 217.32
Parker-Hannifin Corporation (PH) 0.1 $260k 846.00 307.33
Dupont De Nemours (DD) 0.1 $257k 3.3k 77.53
Ishares U.s. Technology Etf U.s. Tech Etf (IYW) 0.1 $256k 2.6k 99.57
Dow (DOW) 0.1 $252k 4.0k 63.21
SYSCO Corporation (SYY) 0.1 $246k 3.2k 77.77
MetLife (MET) 0.1 $245k 4.1k 59.80
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $245k 3.4k 72.06
Deere & Company (DE) 0.1 $237k 674.00 351.63
Ishares Mbs Etf Mbs Etf (MBB) 0.1 $226k 2.1k 108.45
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.1 $223k 1.8k 127.43
Spdr Portfolio Emerging Markets Etf Portfolio Emg Mk (SPEM) 0.1 $219k 4.8k 45.61
Facebook Inc Cl A Cl A (META) 0.1 $218k 628.00 347.13
Ishares Global Financials Etf Global Finls Etf (IXG) 0.1 $216k 2.8k 77.56
Chevron Corporation (CVX) 0.1 $214k 2.0k 104.95
Ishares Commodities Select Strategy Etf Gsci Cmdty Stgy (COMT) 0.1 $212k 6.1k 34.57
Vanguard Value Index Fund Value Etf (VTV) 0.1 $210k 1.5k 137.61
At&t (T) 0.1 $209k 7.3k 28.77
Phillips 66 (PSX) 0.1 $206k 2.4k 85.76
BP Sponsored Adr (BP) 0.1 $205k 7.7k 26.46