Pinnacle Family Advisors

Pinnacle Family Advisors as of Sept. 30, 2022

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 14.2 $16M 118k 138.20
Amazon (AMZN) 8.4 $9.7M 86k 112.99
Tesla Motors (TSLA) 6.8 $7.8M 30k 265.24
Ishares Core Sp 500 Etf Core S&p500 Etf (IVV) 5.0 $5.7M 16k 358.63
First Tr Exchange Traded Fd Iv First Tr Enhanced Short Short Maturity Etf First Tr Enh New (FTSM) 4.8 $5.5M 94k 59.32
Proshares Short Sp 500 Etf Short S&p 500 Ne 4.7 $5.4M 315k 17.28
PIMCO Enhanced Short Maturity Active ETF Enhan Shrt Ma Ac (MINT) 4.3 $5.0M 51k 98.85
Ishares Sp 500 Value Etf S&p 500 Val Etf (IVE) 3.6 $4.2M 33k 128.50
First Tr Exchange Traded Fd Vi Tcw Opportunis Etf Tcw Opportunis (FIXD) 3.5 $4.0M 93k 43.54
Ishares Tr Fltg Rate Nt Etf Fltg Rate Nt Etf (FLOT) 3.4 $3.9M 77k 50.27
Spdr Dow Jones Indl Average Et Ut Ser 1 Ut Ser 1 (DIA) 2.5 $2.9M 10k 287.30
Spdr Sp500 Etf Trust Trust Unit Depositary Receipt Tr Unit (SPY) 2.2 $2.5M 7.0k 357.20
Spdr Sp 400 Mid Cap Value Etf S&p 400 Mdcp Val (MDYV) 2.0 $2.3M 40k 57.83
Spdr Series Trust Portfolio Sp 500 Etf Portfolio S&p500 (SPLG) 1.9 $2.2M 53k 41.99
O'reilly Automotive (ORLY) 1.7 $2.0M 2.8k 703.29
Ishares Trust S P Mid Capital S&p Mc 400vl Etf (IJJ) 1.5 $1.8M 20k 89.99
Spdr Sp 600 Small Cap Value Etf S&p 600 Smcp Val (SLYV) 1.5 $1.7M 25k 67.12
Ishares Core Sp Total Us Stock Market Etf Core S&p Ttl Stk (ITOT) 1.2 $1.4M 17k 79.57
First Trust Exchangetraded Fu Alt Abslt Strg Etf Alt Abslt Strg (FAAR) 1.0 $1.2M 38k 31.08
Spdr Sp Midcap 400 Etf Utser1 S&pdcrp (MDY) 1.0 $1.1M 2.8k 401.66
First Tr Exchange Traded Fd Iv Fst Low Oppt Eft Etf Fst Low Oppt Eft (LMBS) 0.9 $1.1M 23k 47.36
Spdr Series Trust Portfolio Agrgte Etf Portfolio Agrgte (SPAB) 0.9 $999k 40k 24.96
Ishares Trust Esg Aware Msci Usa Etf Esg Awr Msci Usa (ESGU) 0.9 $995k 13k 79.38
First Tr Exchangetraded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.9 $982k 39k 25.34
Ishares Trust Us Treas Bd Etf Us Treas Bd Etf (GOVT) 0.8 $954k 42k 22.76
Vanguard Growth Etf Growth Etf (VUG) 0.8 $910k 4.3k 214.07
First Tr Lg Capital Val Alphadex Com Shs (FTA) 0.7 $861k 15k 57.67
Ishares Sp Smallcap 600 Value Index Fund Sp Smcp600vl Etf (IJS) 0.7 $858k 10k 82.48
Schwab Us Aggregate Bondetf Us Aggregate B (SCHZ) 0.7 $831k 18k 45.32
International Business Machines (IBM) 0.7 $814k 6.9k 118.76
First Tr Exchangetraded Fd Cap Strength Etf Cap Strength Etf (FTCS) 0.7 $805k 12k 66.44
Exxon Mobil Corporation (XOM) 0.7 $764k 8.7k 87.36
Ishares Trust Dj Us Bas U.s. Bas Mtl Etf (IYM) 0.6 $747k 6.9k 108.21
Ishares Select Dividend Etf Select Divid Etf (DVY) 0.6 $723k 6.7k 107.24
Abbvie (ABBV) 0.6 $694k 5.2k 134.24
Spdr Bloomberg Int Grd Flt Rt Etf Bloomberg Invt (FLRN) 0.6 $670k 22k 30.28
Ishares Tr Msci Usa Min Vol Msci Usa Min Vol (USMV) 0.5 $598k 9.1k 66.08
Spdr Series Trust Prtflo Sp500 Gw Etf Prtflo S&p500 Gw (SPYG) 0.5 $548k 11k 50.11
First Trust Exchangetraded Al Dev Mrk Ex Us Etf Dev Mrk Ex Us (FDT) 0.5 $530k 13k 41.89
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.5 $524k 2.0k 267.21
First Trust Exch Traded Fund 2 Indls Prod Dur Etf Indls Prod Dur (FXR) 0.4 $507k 11k 45.99
First Tr Exchangetraded Fd Vi Risng Divd Achiv Risng Divd Achiv (RDVY) 0.4 $503k 13k 38.89
First Trust Exchangetraded Al Com Shs Etf Com Shs (FTC) 0.4 $460k 5.4k 85.47
First Tr Exchangetraded Fd V Mngd Futrs Strgy Etf Mngd Futrs Strgy (FMF) 0.4 $452k 8.8k 51.49
Ishares Trust Core Total Usd Etf Core Total Usd (IUSB) 0.4 $450k 10k 44.45
First Tr Exchangetraded Fd Iv First Tr Ta Hiyl First Tr Ta Hiyl (HYLS) 0.4 $442k 12k 38.32
First Trust Exch Traded Fund 2 Energy Alphadx Etf Energy Alphadx (FXN) 0.3 $392k 25k 15.59
Vanguard Health Care Etf Health Car Etf (VHT) 0.3 $387k 1.7k 223.70
ConocoPhillips (COP) 0.3 $382k 3.7k 102.39
Ishares Msci Eafe Value Etf Eafe Value Etf (EFV) 0.3 $373k 9.7k 38.51
Dimensional Etf Tr International Core Equity M Intl Core Eqt Mk (DFAI) 0.3 $371k 17k 21.56
Microsoft Corporation (MSFT) 0.3 $367k 1.6k 232.87
Spdr Index Shares Funds Portfolio Devlpd Etf Portfolio Devlpd (SPDW) 0.3 $365k 14k 25.81
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.3 $356k 3.7k 96.22
First Trust Portfolios Shs Etf SHS (QQEW) 0.3 $352k 4.2k 83.69
4068594 Enphase Energy (ENPH) 0.3 $350k 1.3k 277.34
Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) 0.3 $342k 7.4k 46.11
Vanguard Index Fds Vanguard Total Stk Mkt Etf Total Stk Mkt (VTI) 0.3 $342k 1.9k 179.62
First Tr Exchange Traded Fd Vi Nasdaq Bk Etf Nasdaq Bk Etf (FTXO) 0.3 $337k 13k 25.92
Ishares Msci Eafe Growthetf Eafe Grwth Etf (EFG) 0.3 $329k 4.5k 72.45
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $322k 1.2k 266.78
Schwab Us Broad Market Etf Us Brd Mkt Etf (SCHB) 0.3 $316k 7.5k 41.93
First Trust Exch Traded Fund 2 Hlth Care Alph Etf Hlth Care Alph (FXH) 0.3 $309k 3.2k 97.14
First Tr Large Cap Core Alphadex Com Shs (FEX) 0.3 $305k 4.2k 72.29
Lowe's Companies (LOW) 0.3 $303k 1.6k 187.97
First Tr Value Line Divid Inde SHS (FVD) 0.3 $294k 8.2k 35.76
Charles Schwab Us Mc Etf Us Mid-cap Etf (SCHM) 0.2 $288k 4.8k 60.61
First Tr Exchange Traded Fd Vi Nasd Tech Div Etf Nasd Tech Div (TDIV) 0.2 $282k 6.5k 43.67
Wal-Mart Stores (WMT) 0.2 $275k 2.1k 129.53
Fs Kkr Capital Corp (FSK) 0.2 $261k 15k 16.95
First Trust Exchangetraded Al Europe Alphadex Etf Europe Alphadex (FEP) 0.2 $260k 9.9k 26.33
NVIDIA Corporation (NVDA) 0.2 $258k 2.1k 121.18
Pfizer (PFE) 0.2 $253k 5.8k 43.79
Schwab Strategic Tr Us Tips Etf Us Tips Etf (SCHP) 0.2 $244k 4.7k 51.82
Invesco Exchange Traded Fund T Sp Emrng Mkts Etf S&p Emrng Mkts (EELV) 0.2 $233k 11k 20.97
Iron Mountain (IRM) 0.2 $224k 5.1k 43.94
BP Sponsored Adr (BP) 0.2 $223k 7.8k 28.58
First Trust Portfolios Mid Cap Core Alpha Com Shs Etf Com Shs (FNX) 0.2 $206k 2.6k 80.22