Pinnacle Family Advisors

Pinnacle Family Advisors as of March 31, 2023

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 11.6 $19M 46k 411.08
Apple (AAPL) 11.5 $19M 115k 164.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.0 $8.2M 26k 320.93
Amazon (AMZN) 4.5 $7.5M 72k 103.29
Ishares Tr Msci Eafe Etf (EFA) 3.6 $5.9M 82k 71.52
Tesla Motors (TSLA) 3.6 $5.8M 28k 207.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.3 $5.3M 119k 45.06
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 3.2 $5.3M 246k 21.39
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $5.1M 34k 151.76
Ishares Tr S&p 500 Grwt Etf (IVW) 2.5 $4.1M 65k 63.89
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $3.9M 66k 59.51
O'reilly Automotive (ORLY) 2.2 $3.7M 4.3k 848.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $3.3M 8.0k 409.41
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 1.8 $3.0M 45k 66.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.8 $2.9M 6.3k 458.40
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.8 $2.9M 55k 52.39
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.5 $2.4M 50k 48.15
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.3 $2.2M 45k 47.95
Ishares Tr Core Msci Eafe (IEFA) 1.3 $2.2M 32k 66.85
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 1.2 $2.0M 47k 43.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $2.0M 31k 65.17
First Tr Exchange Traded Materials Alph (FXZ) 1.2 $2.0M 31k 65.32
Proshares Tr Short S&p 500 Ne 1.2 $1.9M 129k 15.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.5M 17k 90.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.5M 30k 51.28
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.4M 16k 92.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.8 $1.3M 13k 102.77
First Tr Exchange Traded Indls Prod Dur (FXR) 0.8 $1.3M 23k 55.55
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.7 $1.2M 13k 89.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.1M 3.3k 332.60
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.1M 36k 30.43
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.7 $1.1M 42k 25.79
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.6 $1.0M 35k 29.70
First Tr Exchange Traded Tech Alphadex (FXL) 0.6 $1.0M 9.7k 105.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.6 $993k 14k 71.51
Tidal Etf Tr Ii The Meet Kevin (PP) 0.6 $989k 42k 23.52
Ishares Tr Tips Bd Etf (TIP) 0.6 $955k 8.7k 110.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $939k 20k 46.91
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.6 $906k 20k 45.69
Exxon Mobil Corporation (XOM) 0.6 $904k 8.2k 109.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.5 $861k 12k 72.94
Ishares Msci Gbl Etf New (PICK) 0.5 $843k 20k 42.72
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.5 $837k 36k 23.49
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $822k 9.1k 90.45
Abbvie (ABBV) 0.5 $818k 5.1k 159.36
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $808k 17k 47.87
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $730k 11k 65.58
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $726k 10k 72.74
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $716k 13k 55.36
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $661k 14k 47.85
Ishares Tr Core Total Usd (IUSB) 0.4 $641k 14k 46.15
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $612k 14k 44.87
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.4 $601k 12k 50.69
Ishares Tr Mbs Etf (MBB) 0.4 $588k 6.2k 94.73
Ishares Tr Select Divid Etf (DVY) 0.3 $554k 4.7k 117.19
Vanguard World Fds Health Car Etf (VHT) 0.3 $552k 2.3k 238.44
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $540k 6.4k 84.90
Vanguard Index Fds Growth Etf (VUG) 0.3 $537k 2.2k 249.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $511k 11k 48.37
First Tr Exchange Traded Energy Alphadx (FXN) 0.3 $504k 32k 15.52
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $478k 5.1k 93.04
Microsoft Corporation (MSFT) 0.3 $475k 1.6k 288.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $468k 3.2k 144.62
Ishares Tr Eafe Value Etf (EFV) 0.3 $460k 9.5k 48.53
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $457k 9.7k 47.01
First Tr Value Line Divid In SHS (FVD) 0.3 $450k 11k 40.16
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $447k 17k 26.95
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.3 $445k 21k 21.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $430k 13k 32.12
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $424k 4.5k 93.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $414k 1.3k 308.77
Alphabet Cap Stk Cl C (GOOG) 0.2 $390k 3.8k 104.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $389k 1.9k 204.06
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.2 $382k 7.1k 54.09
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $380k 3.5k 107.53
NVIDIA Corporation (NVDA) 0.2 $370k 1.3k 277.84
Lowe's Companies (LOW) 0.2 $331k 1.7k 199.93
Ishares Core Msci Emkt (IEMG) 0.2 $320k 6.6k 48.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $319k 4.7k 67.85
Spdr Ser Tr S&p 600 Sml Cap 0.2 $313k 3.7k 84.03
Wal-Mart Stores (WMT) 0.2 $283k 1.9k 147.42
4068594 Enphase Energy (ENPH) 0.2 $274k 1.3k 210.28
Iron Mountain (IRM) 0.2 $273k 5.2k 52.91
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $270k 4.4k 60.96
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.2 $257k 3.9k 66.08
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.2 $250k 2.2k 114.55
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $242k 4.4k 54.60
Pfizer (PFE) 0.1 $238k 5.8k 40.80
Fs Kkr Capital Corp (FSK) 0.1 $233k 13k 18.50
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $224k 9.7k 23.02
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $219k 6.4k 34.13
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $217k 5.7k 38.00
Phillips 66 (PSX) 0.1 $216k 2.1k 101.38
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $214k 9.2k 23.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $202k 1.9k 106.23