Pinnacle Family Advisors

Pinnacle Family Advisors as of March 31, 2024

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $20M 39k 525.73
Tidal Tr Ii Pinnacle Focused (FCUS) 9.3 $17M 614k 28.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $13M 24k 523.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.3 $12M 26k 444.02
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 3.6 $6.7M 160k 42.13
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 3.5 $6.7M 76k 87.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.4 $6.3M 68k 92.72
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.0 $5.7M 130k 43.60
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.0 $5.7M 65k 87.23
O'reilly Automotive (ORLY) 2.9 $5.4M 4.8k 1128.95
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.7 $5.0M 68k 73.15
NVIDIA Corporation (NVDA) 2.6 $4.8M 5.4k 903.49
Apple (AAPL) 2.5 $4.7M 27k 171.48
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 2.4 $4.5M 71k 64.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $4.2M 69k 61.05
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.0 $3.7M 60k 61.53
Ishares Tr 10+ Yr Invst Grd (IGLB) 1.8 $3.3M 65k 51.51
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.3M 17k 186.81
Amazon (AMZN) 1.7 $3.2M 18k 180.38
Ishares Tr Msci Eafe Etf (EFA) 1.4 $2.7M 34k 79.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.8M 16k 115.30
Ishares Tr U.s. Tech Etf (IYW) 0.9 $1.8M 13k 135.06
Tesla Motors (TSLA) 0.9 $1.7M 9.6k 175.79
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.6M 62k 25.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.6M 18k 85.65
Pacer Fds Tr Pacer Us Small (CALF) 0.8 $1.5M 31k 49.16
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $1.5M 7.4k 205.09
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $1.5M 3.7k 397.81
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 27k 51.60
Spdr Ser Tr S&p Retail Etf (XRT) 0.7 $1.4M 17k 78.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.7 $1.3M 14k 95.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 21k 62.06
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.7 $1.3M 15k 82.97
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.7 $1.2M 18k 69.67
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.6 $1.2M 41k 28.79
Ishares Tr Core Total Usd (IUSB) 0.5 $929k 20k 45.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $894k 19k 46.00
Exxon Mobil Corporation (XOM) 0.5 $854k 7.3k 116.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $773k 14k 56.17
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $757k 9.9k 76.38
Ishares Msci Gbl Etf New (PICK) 0.4 $728k 18k 41.70
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.4 $723k 6.8k 105.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $723k 6.1k 118.28
Ishares Tr Select Divid Etf (DVY) 0.4 $692k 5.6k 123.19
Spdr Ser Tr S&p Biotech (XBI) 0.4 $670k 7.1k 94.89
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.4 $658k 12k 56.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $648k 16k 39.53
Select Sector Spdr Tr Indl (XLI) 0.3 $609k 4.8k 125.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $594k 3.2k 183.89
First Tr Value Line Divid In SHS (FVD) 0.3 $590k 14k 42.23
Vanguard World Health Car Etf (VHT) 0.3 $590k 2.2k 270.49
Ishares Tr Eafe Value Etf (EFV) 0.3 $587k 11k 54.40
Ishares Tr Mbs Etf (MBB) 0.3 $582k 6.3k 92.42
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $510k 10k 50.57
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $506k 17k 30.22
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $495k 5.9k 83.57
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $476k 4.6k 103.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $472k 8.2k 57.86
Select Sector Spdr Tr Financial (XLF) 0.3 $471k 11k 42.12
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $461k 8.2k 56.12
Lowe's Companies (LOW) 0.2 $458k 1.8k 254.68
Select Sector Spdr Tr Technology (XLK) 0.2 $456k 2.2k 208.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $453k 13k 35.84
Iron Mountain (IRM) 0.2 $419k 5.2k 80.20
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $417k 3.4k 123.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $411k 978.00 420.52
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $385k 3.5k 109.60
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $384k 2.3k 164.38
Vanguard Index Fds Growth Etf (VUG) 0.2 $370k 1.1k 344.20
Wal-Mart Stores (WMT) 0.2 $355k 5.9k 60.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $355k 7.3k 48.25
Stryker Corporation (SYK) 0.2 $348k 973.00 358.04
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $341k 6.5k 52.07
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $338k 5.0k 67.89
Shopify Cl A (SHOP) 0.2 $308k 4.0k 77.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $307k 8.5k 36.19
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $302k 4.5k 67.35
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $292k 1.1k 259.85
Phillips 66 (PSX) 0.2 $286k 1.8k 163.37
Alphabet Cap Stk Cl C (GOOG) 0.2 $284k 1.9k 152.26
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $278k 5.5k 50.69
Microsoft Corporation (MSFT) 0.1 $261k 620.00 420.93
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $252k 13k 18.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $252k 10k 24.72
Abercrombie & Fitch Cl A (ANF) 0.1 $251k 2.0k 125.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $250k 4.7k 53.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $248k 2.6k 94.62
Williams Companies (WMB) 0.1 $247k 6.3k 38.97
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $242k 5.2k 47.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $238k 1.6k 147.73
International Business Machines (IBM) 0.1 $234k 1.2k 190.91
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.1 $216k 4.9k 44.40
Ishares Core Msci Emkt (IEMG) 0.1 $209k 4.0k 51.60
First Tr Exchange-traded Nasdq Oil Gas (FTXN) 0.1 $208k 6.5k 32.30
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $208k 9.1k 22.87
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $207k 2.3k 90.43
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $206k 5.5k 37.58
Nextera Energy (NEE) 0.1 $202k 3.2k 63.91
Oneok (OKE) 0.1 $201k 2.5k 80.18
Fs Kkr Capital Corp (FSK) 0.1 $199k 10k 19.07