Pinnacle Family Advisors

Pinnacle Family Advisors as of March 31, 2022

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 9.8 $19M 106k 174.61
Ishares Sp 500 Core S&p500 Etf (IVV) 8.8 $17M 37k 453.70
Amazon (AMZN) 7.0 $13M 4.0k 3259.95
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 6.9 $13M 84k 155.72
Tesla Motors (TSLA) 5.6 $11M 9.8k 1077.56
Ishares Tr Sp Midcap 400 Value Etf S&p Mc 400vl Etf (IJJ) 3.8 $7.2M 66k 109.64
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 3.7 $7.0M 20k 346.81
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 3.3 $6.3M 124k 50.52
iShares SP SmallCap 600 Value ETF Sp Smcp600vl Etf (IJS) 3.2 $6.0M 59k 102.39
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 3.2 $6.0M 55k 108.22
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 2.7 $5.1M 11k 451.66
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 2.5 $4.7M 94k 49.58
Ishares Sp Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 2.0 $3.8M 14k 268.36
Spdr Series Trust Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 1.9 $3.5M 66k 53.14
iShares U.S. Basic Materials ETF U.s. Bas Mtl Etf (IYM) 1.7 $3.2M 21k 149.54
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.3 $2.4M 24k 100.93
Devon Energy Corporation (DVN) 1.1 $2.1M 35k 59.13
O'reilly Automotive (ORLY) 1.1 $2.0M 2.9k 685.04
Us Bancorp Com New (USB) 1.0 $1.8M 35k 53.16
Fidelity Nasdaq Composite Index Etf Nasdaq Compsit (ONEQ) 0.8 $1.6M 28k 55.56
First Trust Exchangetraded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 0.8 $1.5M 45k 33.86
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.7 $1.3M 45k 27.80
Iron Mountain (IRM) 0.7 $1.2M 22k 55.39
Vanguard Idx Fund Total Stk Mkt (VTI) 0.6 $1.2M 5.3k 227.63
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.6 $1.2M 12k 101.34
First Tr Exchangetraded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.6 $1.2M 41k 28.42
Ishares Tr Iboxx Hi Yd Etf Iboxx Hi Yd Etf (HYG) 0.6 $1.2M 14k 82.29
Chevron Corporation (CVX) 0.6 $1.1M 7.1k 162.84
Exxon Mobil Corporation (XOM) 0.6 $1.1M 13k 82.57
First Tr Lg Capital Val Alphadex Com Shs (FTA) 0.5 $1.0M 14k 70.50
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.5 $984k 29k 34.26
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.5 $944k 338.00 2792.90
Microsoft Corporation (MSFT) 0.5 $891k 2.9k 308.41
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.4 $844k 14k 62.28
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.4 $842k 16k 53.42
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.4 $841k 34k 24.92
Schwab Strategic Tr Us Aggregate B Etf Us Aggregate B (SCHZ) 0.4 $840k 17k 50.58
Realty Income (O) 0.4 $824k 12k 69.30
Cubesmart (CUBE) 0.4 $822k 16k 52.01
NVIDIA Corporation (NVDA) 0.4 $821k 3.0k 272.76
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.4 $801k 6.4k 124.65
First Tr Exchangetraded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.4 $797k 10k 78.24
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.4 $748k 5.8k 128.13
Ishares Core Sp Smallcap E Core S&p Scp Etf (IJR) 0.4 $747k 6.9k 107.95
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.4 $720k 15k 48.96
Spdr Series Trust Prtflo Sp500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.4 $707k 11k 66.20
Schwab Strategic Tr Us Lrg Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $706k 13k 53.84
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.4 $701k 12k 56.54
Marathon Oil Corporation (MRO) 0.4 $673k 27k 25.10
ConocoPhillips (COP) 0.4 $670k 6.7k 99.94
Tyson Foods Cl A (TSN) 0.4 $669k 7.5k 89.68
ON Semiconductor (ON) 0.4 $667k 11k 62.57
Alcoa (AA) 0.4 $658k 7.3k 90.01
Diamondback Energy (FANG) 0.4 $658k 4.8k 137.08
EOG Resources (EOG) 0.3 $650k 5.5k 119.27
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.3 $647k 8.3k 77.51
First Trust Exchangetraded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.3 $624k 16k 38.66
First Tr Exchangetraded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.3 $607k 12k 49.01
Ishares Trust Eafe Value Etf Eafe Value Etf (EFV) 0.3 $579k 12k 50.26
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $565k 1.6k 362.41
Ishares Inc Msci Gbl Etf Msci Gbl Etf New (PICK) 0.3 $561k 11k 51.21
First Trust Exchangetraded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.3 $546k 2.9k 187.89
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.3 $545k 9.2k 59.52
Abbvie (ABBV) 0.3 $526k 3.2k 162.05
First Trust Exchangetraded Al Com Shs Etf Com Shs (FTC) 0.3 $524k 4.9k 106.79
First Tr Exchange Traded Fd Iv Senior Ln Fd Etf Senior Ln Fd (FTSL) 0.3 $511k 11k 47.06
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.3 $501k 13k 38.66
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.3 $495k 8.6k 57.82
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.3 $491k 9.9k 49.63
Spdr Sp 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 0.3 $480k 6.8k 70.34
First Tr Exchangetraded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.3 $479k 9.8k 48.79
Marathon Petroleum Corp (MPC) 0.2 $463k 5.4k 85.42
First Trust Portfolios Shs Etf SHS (QTEC) 0.2 $445k 2.9k 152.55
Ishares Trust Eafe Grwth Etf Eafe Grwth Etf (EFG) 0.2 $416k 4.3k 96.23
Ishares Sp 500 Growth Etf Iv S&p 500 Grwt Etf (IVW) 0.2 $396k 5.2k 76.36
Exelon Corporation (EXC) 0.2 $392k 8.2k 47.57
Pioneer Natural Resources 0.2 $383k 1.5k 250.33
Qualcomm (QCOM) 0.2 $379k 2.5k 152.82
First Tr Large Cap Core Alphadex Com Shs (FEX) 0.2 $377k 4.3k 88.31
Halliburton Company (HAL) 0.2 $377k 10k 37.87
Fs Kkr Capital Corp (FSK) 0.2 $376k 17k 22.79
United Parcel Service CL B (UPS) 0.2 $368k 1.7k 214.70
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.2 $363k 11k 31.74
Invsc 1 30 Laddered Trsury Etf 1 30 Lader Tre (GOVI) 0.2 $360k 11k 33.80
Schlumberger Com Stk (SLB) 0.2 $359k 8.7k 41.36
Cerner Corporation 0.2 $357k 3.8k 93.46
Schwab Strategic Tr Us Midcap Etf Us Mid-cap Etf (SCHM) 0.2 $355k 4.7k 75.82
CVS Caremark Corporation (CVS) 0.2 $355k 3.5k 101.17
Ishares Trust U.s. Tech Etf U.s. Tech Etf (IYW) 0.2 $345k 3.3k 103.02
Dimensional Etf Tr International Core Equity M Intl Core Eqt Mk (DFAI) 0.2 $340k 12k 28.16
Charles Schwab Corporation (SCHW) 0.2 $339k 4.0k 84.33
First Tr Value Line Divid Inde SHS (FVD) 0.2 $339k 8.0k 42.24
Occidental Petroleum Corporation (OXY) 0.2 $334k 5.9k 56.71
Wal-Mart Stores (WMT) 0.2 $332k 2.2k 148.95
Spdr Spdr Blmberg Invst Grade Bloomberg Invt (FLRN) 0.2 $316k 10k 30.45
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.2 $292k 18k 15.91
First Trust Exch Traded Fund 2 Consumr Discre Etf Consumr Discre (FXD) 0.1 $276k 5.1k 54.49
Ishares Trust Faln Angls Usd Etf Faln Angls Usd (FALN) 0.1 $270k 9.7k 27.72
First Trust Portfolios Shs Etf SHS (QQEW) 0.1 $261k 2.4k 107.10
Spdr Series Trust Portfolio Sp 400 Mid Cap Etf Portfolio S&p400 (SPMD) 0.1 $253k 5.4k 47.10
Vanguard Growth Etf Growth Etf (VUG) 0.1 $252k 876.00 287.67
Dimensional Etf Tr Emerging Core Equity Mrkt Emgr Cre Eqt Mng (DFAE) 0.1 $245k 9.4k 26.19
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.1 $244k 690.00 353.62
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.1 $240k 3.9k 60.82
Walt Disney Company (DIS) 0.1 $239k 1.7k 137.20
Pfizer (PFE) 0.1 $235k 4.5k 51.74
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 0.1 $234k 2.4k 98.03
Spdr Portfolio Sp 600 Sm Cap Etf Portfolio S&p600 (SPSM) 0.1 $232k 5.5k 42.12
Ishares Core Sp Us Value Etf Core S&p Us Vlu (IUSV) 0.1 $231k 3.0k 75.89
BP Sponsored Adr (BP) 0.1 $229k 7.8k 29.35
Williams Companies (WMB) 0.1 $214k 6.4k 33.40
Schwab Strategic Tr Us Sml Cap Etf Us Sml Cap Etf (SCHA) 0.1 $214k 4.5k 47.29
Ishares Tr Ishs 510yr Invt Ishs 5-10yr Invt (IGIB) 0.1 $212k 3.9k 54.98
First Trust Exchangetraded Al Emerg Mkt Alph Etf Emerg Mkt Alph (FEM) 0.1 $205k 8.1k 25.17