Pinnacle Family Advisors

Pinnacle Family Advisors as of Sept. 30, 2023

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $27M 64k 429.43
Apple (AAPL) 11.1 $19M 113k 171.21
Tidal Etf Tr Ii Pinnacle Focused (FCUS) 7.1 $12M 575k 21.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $10M 28k 358.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $9.8M 23k 427.49
Amazon (AMZN) 5.2 $9.0M 71k 127.12
Tesla Motors (TSLA) 4.0 $6.9M 28k 250.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.7 $6.4M 89k 72.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $5.2M 123k 42.05
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 2.3 $4.0M 119k 33.96
Ishares Tr Msci Eafe Etf (EFA) 2.1 $3.6M 53k 68.92
O'reilly Automotive (ORLY) 2.0 $3.5M 3.9k 908.86
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.0 $3.4M 72k 47.14
Ishares Tr S&p 500 Grwt Etf (IVW) 1.9 $3.2M 47k 68.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.7 $3.0M 59k 51.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.8M 56k 50.26
Ishares Tr S&p 500 Val Etf (IVE) 1.4 $2.5M 16k 153.84
NVIDIA Corporation (NVDA) 1.2 $2.1M 4.8k 435.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.9 $1.5M 16k 94.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $1.5M 5.9k 249.33
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.8 $1.5M 30k 48.65
Ishares Tr U.s. Tech Etf (IYW) 0.8 $1.3M 13k 104.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.7 $1.2M 17k 73.63
Select Sector Spdr Tr Technology (XLK) 0.6 $1.1M 6.5k 163.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.1M 3.2k 334.95
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.6 $1.0M 36k 28.70
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $1.0M 42k 24.34
Ishares Tr Tips Bd Etf (TIP) 0.6 $988k 9.5k 103.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $915k 21k 44.23
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $888k 14k 64.78
Exxon Mobil Corporation (XOM) 0.5 $873k 7.4k 117.59
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.5 $815k 16k 49.85
Vanguard Index Fds Growth Etf (VUG) 0.5 $795k 2.9k 272.31
Ishares Msci Gbl Etf New (PICK) 0.5 $794k 20k 39.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $772k 7.6k 100.93
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $767k 13k 59.28
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.4 $749k 31k 24.00
Select Sector Spdr Tr Energy (XLE) 0.4 $735k 8.1k 90.39
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.4 $721k 13k 56.09
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $717k 5.6k 128.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $705k 7.5k 94.33
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $686k 9.5k 72.38
First Tr Exchange-traded Dj Internt Idx (FDN) 0.4 $682k 4.3k 159.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $662k 13k 50.60
Ishares Tr Mbs Etf (MBB) 0.3 $589k 6.6k 88.80
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $580k 13k 45.95
Ishares Tr Core Total Usd (IUSB) 0.3 $577k 13k 43.72
Ishares Tr Select Divid Etf (DVY) 0.3 $528k 4.9k 107.64
First Tr Value Line Divid In SHS (FVD) 0.3 $525k 14k 37.39
Vanguard World Fds Health Car Etf (VHT) 0.3 $523k 2.2k 235.11
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $509k 3.9k 131.79
Ishares Tr Eafe Value Etf (EFV) 0.3 $494k 10k 48.93
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $482k 5.0k 96.76
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $460k 9.4k 48.98
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $446k 5.2k 86.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $415k 16k 26.11
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $413k 8.2k 50.24
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $395k 13k 31.01
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $381k 7.1k 53.56
Lowe's Companies (LOW) 0.2 $377k 1.8k 207.84
Select Sector Spdr Tr Financial (XLF) 0.2 $374k 11k 33.17
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $363k 3.7k 97.16
Select Sector Spdr Tr Communication (XLC) 0.2 $356k 5.4k 65.57
Select Sector Spdr Tr Indl (XLI) 0.2 $354k 3.5k 101.38
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $340k 7.2k 47.24
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $324k 6.4k 50.74
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $311k 2.1k 145.00
Iron Mountain (IRM) 0.2 $308k 5.2k 59.45
Wal-Mart Stores (WMT) 0.2 $287k 1.8k 159.97
Ishares Core Msci Emkt (IEMG) 0.2 $277k 5.8k 47.59
Vaneck Etf Trust Oil Services Etf (OIH) 0.2 $274k 795.00 345.04
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.2 $267k 1.8k 145.27
Ishares Tr Expanded Tech (IGV) 0.2 $263k 770.00 341.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 2.0k 131.85
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $255k 3.3k 76.57
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $250k 4.3k 57.93
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $247k 5.3k 46.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $239k 1.1k 212.37
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $239k 11k 22.04
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $237k 7.1k 33.57
Fs Kkr Capital Corp (FSK) 0.1 $225k 11k 19.69
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $225k 11k 20.28
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $225k 13k 17.42
Microsoft Corporation (MSFT) 0.1 $219k 693.00 315.65
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $216k 9.6k 22.57
Phillips 66 (PSX) 0.1 $212k 1.8k 120.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $212k 605.00 350.30
Williams Companies (WMB) 0.1 $212k 6.3k 33.69