Pinnacle Family Advisors

Pinnacle Family Advisors as of Dec. 31, 2021

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares S&p 500 Core S&p500 Etf (IVV) 10.5 $23M 49k 477.00
Apple (AAPL) 9.2 $20M 115k 177.57
Amazon (AMZN) 6.4 $14M 4.2k 3334.36
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 6.3 $14M 35k 397.85
Tesla Motors (TSLA) 6.2 $14M 13k 1056.81
Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 5.6 $12M 147k 83.67
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 5.1 $11M 24k 474.96
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 5.1 $11M 31k 363.33
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 3.4 $7.5M 65k 116.14
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 2.1 $4.7M 88k 53.21
NVIDIA Corporation (NVDA) 1.7 $3.7M 13k 294.12
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.5 $3.4M 61k 55.83
First Trust S&P REIT Index Fund (FRI) 1.5 $3.3M 100k 32.60
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 1.5 $3.2M 40k 80.44
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 1.3 $2.9M 48k 60.91
Marathon Oil Corporation (MRO) 1.2 $2.6M 160k 16.42
Devon Energy Corporation (DVN) 1.2 $2.6M 60k 44.05
Fortinet (FTNT) 1.2 $2.6M 7.2k 359.42
Diamondback Energy (FANG) 1.2 $2.6M 24k 107.87
Advanced Micro Devices (AMD) 1.2 $2.6M 18k 143.87
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.1 $2.5M 24k 107.00
O'reilly Automotive (ORLY) 1.1 $2.4M 3.3k 706.22
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $2.2M 28k 78.68
Us Bancorp Com New (USB) 0.9 $1.9M 35k 56.18
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.8 $1.7M 20k 87.00
Microsoft Corporation (MSFT) 0.8 $1.7M 4.9k 336.37
Ishares Tr Ishs 5-10yr Invt Ishs 5-10yr Invt (IGIB) 0.7 $1.6M 28k 59.25
Ishares Tr Barclays 7 10 Yr Barclays 7 10 Yr (IEF) 0.7 $1.5M 13k 115.03
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 0.6 $1.4M 12k 110.69
Vanguard Idx Fund Total Stk Mkt (VTI) 0.6 $1.3M 5.4k 241.42
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.6 $1.3M 43k 29.61
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.6 $1.2M 11k 107.89
First Trust Portfolios Funds First Trust Nasdq 100 Eq Wei SHS (QQEW) 0.6 $1.2M 10k 118.44
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.5 $1.2M 41k 28.76
Iron Mountain (IRM) 0.5 $1.1M 22k 52.31
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.5 $1.1M 369.00 2894.31
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.5 $1.1M 29k 36.47
Ishares Tr 10 Yr Invst Grd 10+ Yr Invst Grd (IGLB) 0.5 $1.1M 15k 69.54
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.5 $1.0M 9.1k 113.04
First Tr Lg Capital Val Alphadex Com Shs (FTA) 0.4 $953k 14k 69.88
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 0.4 $893k 3.2k 283.04
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $852k 12k 72.44
Ishares Iboxx Investment Grade Corporate Bond Etf Iboxx Inv Cp Etf (LQD) 0.4 $840k 6.3k 132.49
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.4 $835k 14k 59.81
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.4 $822k 31k 26.68
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre (FXD) 0.4 $816k 13k 62.06
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $814k 6.6k 122.65
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.4 $785k 9.3k 84.57
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.3 $760k 6.7k 113.84
First Tr Nasdaq 100 Tech Indx SHS (QTEC) 0.3 $742k 4.2k 175.12
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.3 $732k 15k 50.00
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $705k 8.7k 80.96
Invesco Preferred Etf Pfd Etf (PGX) 0.3 $698k 47k 15.00
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.3 $692k 6.0k 114.55
Tyson Foods Cl A (TSN) 0.3 $649k 7.4k 87.18
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.3 $596k 14k 43.11
First Tr Exchange Traded Fd Vi Risng Divd Achiv Etf Risng Divd Achiv (RDVY) 0.3 $589k 11k 51.81
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.3 $571k 2.5k 225.96
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 0.3 $563k 4.7k 120.32
First Trust Exch Traded Fund 2 Intl Equity Opp Etf Intl Equity Opp (FPXI) 0.3 $555k 9.6k 57.61
First Tr Exchange Traded Fd Ii Technology Alphadex Fd Usd Tech Alphadex (FXL) 0.2 $541k 4.1k 132.02
Ishares Msci Eafe Growthetf Eafe Grwth Etf (EFG) 0.2 $527k 4.8k 110.39
Schwab Strategic Tr 1 5yr Corp Bd Etf 1 5yr Corp Bd (SCHJ) 0.2 $512k 10k 50.50
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.2 $497k 8.0k 62.37
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.2 $495k 12k 41.46
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 0.2 $480k 4.2k 114.92
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.2 $459k 9.6k 47.96
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.2 $456k 8.6k 52.92
Exxon Mobil Corporation (XOM) 0.2 $446k 7.3k 61.23
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $430k 6.8k 62.87
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.2 $422k 6.2k 68.23
Ishares Trust Faln Angls Usd Etf Faln Angls Usd (FALN) 0.2 $417k 14k 29.94
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.2 $400k 3.1k 129.16
First Tr Large Cap Core Alphadex Com Shs (FEX) 0.2 $394k 4.3k 92.29
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.2 $391k 8.6k 45.38
United Parcel Service CL B (UPS) 0.2 $366k 1.7k 214.41
Fs Kkr Capital Corp (FSK) 0.2 $359k 17k 20.97
First Tr Value Line Divid Inde SHS (FVD) 0.2 $348k 8.1k 43.05
Dimensional Etf Tr International Core Equity M Intl Core Eqt Mk (DFAI) 0.2 $340k 12k 29.54
Pfizer (PFE) 0.2 $335k 5.7k 59.05
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.1 $326k 2.8k 116.10
Chevron Corporation (CVX) 0.1 $315k 2.7k 117.19
Wal-Mart Stores (WMT) 0.1 $311k 2.1k 144.85
Schwab Us Small Cap Etf Us Sml Cap Etf (SCHA) 0.1 $306k 3.0k 102.27
First Trust Exchange-traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.1 $297k 4.9k 60.71
Spdr S&p 500 High Dividend Etf Iv Prtflo S&p500 Hi (SPYD) 0.1 $294k 7.0k 42.00
Texas Instruments Incorporated (TXN) 0.1 $271k 1.4k 188.19
Spdr Series Trust Portfolio S&p 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $259k 5.2k 49.81
Dimensional Etf Tr Emerging Core Equity Mrkt Emgr Cre Eqt Mng (DFAE) 0.1 $254k 9.3k 27.36
Walt Disney Company (DIS) 0.1 $253k 1.6k 154.74
Ford Motor Company (F) 0.1 $251k 12k 20.79
Ishares Trust Msci Usa Value Factor Etf Msci Usa Value (VLUE) 0.1 $248k 2.3k 109.49
Spdr Portfolio S&p 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.1 $244k 5.5k 44.67
Meta Platforms Inc Class A Cl A (META) 0.1 $244k 725.00 336.55
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.1 $238k 7.3k 32.82
First Trust Us Equity Opportunities Etf Us Eqty Oppt Etf (FPX) 0.1 $230k 1.9k 122.41
Ishares Trust Mbs Etf Mbs Etf (MBB) 0.1 $219k 2.0k 107.56
Vanguard Growth Etf Growth Etf (VUG) 0.1 $217k 676.00 321.01
Ishares Core S&p Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $217k 2.8k 76.33
First Trust Exchange-traded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.1 $217k 8.3k 26.04
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $216k 721.00 299.58
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.1 $216k 18k 11.91
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 0.1 $211k 2.1k 102.83
BP Sponsored Adr (BP) 0.1 $208k 7.8k 26.66
Wisdomtree Trust Em Ex St-owned Etf Em Ex St-owned (XSOE) 0.1 $206k 5.6k 36.81
Spdr Series Trust Portfli Tips Etf Portfli Tips Etf (SPIP) 0.1 $204k 6.5k 31.44