Pinnacle Family Advisors

Pinnacle Family Advisors as of June 30, 2022

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 85 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 12.7 $16M 114k 136.72
Amazon (AMZN) 6.9 $8.4M 80k 106.21
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 6.8 $8.3M 61k 137.46
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 5.4 $6.7M 134k 49.92
Tesla Motors (TSLA) 5.0 $6.1M 9.1k 673.38
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 4.9 $6.0M 16k 379.15
Ishares Trust S & P Mid Capital S&p Mc 400vl Etf (IJJ) 4.6 $5.7M 60k 94.40
Ishares S&p Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 3.9 $4.7M 53k 89.04
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 3.5 $4.3M 93k 46.37
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 2.8 $3.4M 11k 307.80
Spdr S&p 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 1.9 $2.3M 38k 60.49
Spdr Series Trust Portfolio S&p 500 Etf Portfolio S&p500 (SPLG) 1.9 $2.3M 51k 44.34
Proshares Short S&p 500 Etf Short S&p 500 Ne (SH) 1.7 $2.1M 127k 16.50
Spdr S&p 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.6 $2.0M 27k 72.42
Ishares Core S&p Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.6 $1.9M 23k 83.79
O'reilly Automotive (ORLY) 1.5 $1.8M 2.8k 631.75
Ishares S&p Midcap 400 Index Fund Core S&p Mcp Etf (IJH) 1.3 $1.6M 7.1k 226.27
Us Bancorp Com New (USB) 1.3 $1.6M 35k 46.02
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 1.3 $1.5M 13k 117.76
First Trust Exchange-traded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 1.1 $1.3M 39k 33.36
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.9 $1.1M 23k 48.31
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.9 $1.1M 41k 26.76
Iron Mountain (IRM) 0.9 $1.1M 22k 48.69
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.9 $1.1M 13k 83.89
Ishares U S Real Estate Etf U.s. Real Es Etf (IYR) 0.8 $1.0M 11k 91.94
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.8 $995k 5.3k 188.59
First Tr Lg Capital Val Alphadex Com Shs (FTA) 0.8 $919k 15k 62.13
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.7 $892k 19k 47.89
Spdr S&p500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 0.7 $868k 2.3k 377.39
First Tr Exchange-traded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.7 $839k 12k 69.95
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.7 $826k 31k 26.34
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.7 $810k 34k 23.91
International Business Machines (IBM) 0.6 $795k 5.6k 141.11
Invsc Actvly Mng Optm Yddvrs Etf Optimum Yield (PDBC) 0.6 $785k 44k 18.03
Abbvie (ABBV) 0.6 $757k 4.9k 153.18
Spdr Bloomberg Int Grd Flt Rt Etf Bloomberg Invt (FLRN) 0.6 $727k 24k 30.13
Microsoft Corporation (MSFT) 0.6 $724k 2.8k 256.65
Exxon Mobil Corporation (XOM) 0.6 $708k 8.3k 85.60
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.6 $702k 321.00 2186.92
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $679k 5.8k 117.66
Tyson Foods Cl A (TSN) 0.5 $659k 7.7k 86.03
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.5 $637k 14k 44.17
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.5 $634k 13k 48.16
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $591k 8.4k 70.16
First Trust Exchange-traded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.5 $573k 12k 47.91
Spdr Series Trust Prtflo S&p500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $565k 11k 52.27
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 0.4 $543k 9.1k 59.36
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.4 $542k 1.9k 280.39
First Tr Exchange-traded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.4 $524k 13k 40.89
Schwab Us Large Cap Etf Us Lrg Cap Etf (SCHX) 0.4 $498k 11k 44.68
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.4 $494k 11k 43.41
First Tr Exchange-traded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.4 $493k 9.6k 51.55
Chevron Corporation (CVX) 0.4 $486k 3.4k 144.86
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.4 $482k 10k 46.83
First Trust Exchange-traded Al Com Shs Etf Com Shs (FTC) 0.4 $461k 5.2k 88.11
Invesco S&p 500 Equal Weight Etf S&p500 Eql Wgt (RSP) 0.4 $446k 3.3k 134.18
First Tr Exchange-traded Fd Iv First Tr Ta Hiyl First Tr Ta Hiyl (HYLS) 0.4 $442k 11k 39.18
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.3 $420k 15k 28.85
First Trust Exchange-traded Fu Dj Internt Idx Etf Dj Internt Idx (FDN) 0.3 $416k 3.3k 127.14
Dimensional Etf Tr International Core Equity M Intl Core Eqt Mk (DFAI) 0.3 $414k 17k 24.16
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.3 $393k 7.4k 52.86
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.3 $368k 25k 14.75
First Trust Portfolios Shs Etf SHS (QQEW) 0.3 $362k 4.2k 87.23
NVIDIA Corporation (NVDA) 0.3 $361k 2.4k 151.62
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $326k 1.2k 273.03
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.3 $326k 13k 26.01
First Tr Large Cap Core Alphadex Com Shs (FEX) 0.3 $325k 4.3k 76.13
Fs Kkr Capital Corp (FSK) 0.3 $316k 16k 19.44
First Tr Value Line Divid Inde SHS (FVD) 0.3 $315k 8.1k 38.76
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.2 $299k 4.8k 62.82
Pfizer (PFE) 0.2 $290k 5.5k 52.40
ConocoPhillips (COP) 0.2 $287k 3.2k 89.69
Ishares Msci Eafe Growthetf Eafe Grwth Etf (EFG) 0.2 $287k 3.6k 80.35
First Trust Exchange-traded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.2 $287k 9.1k 31.37
Lowe's Companies (LOW) 0.2 $282k 1.6k 174.94
Wal-Mart Stores (WMT) 0.2 $268k 2.2k 121.60
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $262k 4.7k 55.85
4068594 Enphase Energy (ENPH) 0.2 $254k 1.3k 195.23
Ishares Trust Faln Angls Usd Etf Faln Angls Usd (FALN) 0.2 $232k 9.4k 24.67
BP Sponsored Adr (BP) 0.2 $221k 7.8k 28.33
Dimensional Etf Tr Emerging Core Equity Mrkt Emgr Cre Eqt Mng (DFAE) 0.2 $220k 9.5k 23.14
Spdr Index Shares Funds Portfolio Emg Mk Etf Portfolio Emg Mk (SPEM) 0.2 $220k 6.3k 34.71
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 0.2 $212k 2.5k 83.70
Vanguard Health Care Etf Health Car Etf (VHT) 0.2 $207k 877.00 236.03
Phillips 66 (PSX) 0.2 $203k 2.5k 82.12