Pinnacle Family Advisors

Pinnacle Family Advisors as of June 30, 2024

Portfolio Holdings for Pinnacle Family Advisors

Pinnacle Family Advisors holds 109 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.0 $18M 33k 547.23
Tidal Tr Ii Pinnacle Focused (FCUS) 9.7 $18M 634k 27.65
Spdr S&p 500 Etf Tr Tr Unit (SPY) 8.3 $15M 28k 544.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.1 $9.3M 19k 479.11
NVIDIA Corporation (NVDA) 3.4 $6.2M 50k 123.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $5.8M 57k 100.84
Apple (AAPL) 3.2 $5.7M 27k 210.62
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 2.9 $5.3M 66k 80.13
O'reilly Automotive (ORLY) 2.8 $5.1M 4.9k 1056.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $4.2M 66k 62.87
Ishares Tr 10+ Yr Invst Grd (IGLB) 2.1 $3.8M 75k 50.04
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 2.0 $3.6M 84k 43.05
Amazon (AMZN) 1.9 $3.5M 18k 193.25
Vaneck Etf Trust Semiconductr Etf (SMH) 1.9 $3.4M 13k 260.71
Ishares Tr S&p 500 Val Etf (IVE) 1.7 $3.1M 17k 182.01
Ishares Tr Expnd Tec Sc Etf (IGM) 1.7 $3.1M 33k 94.31
Ishares Tr Msci Eafe Etf (EFA) 1.7 $3.1M 40k 78.33
Ishares Tr U.s. Fin Svc Etf (IYG) 1.7 $3.0M 47k 65.21
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.7 $3.0M 26k 113.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 1.6 $2.9M 46k 64.00
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 1.5 $2.7M 38k 69.93
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 1.5 $2.6M 31k 84.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.0 $1.7M 15k 118.78
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.9 $1.7M 33k 51.26
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $1.6M 26k 64.25
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.8 $1.5M 18k 84.04
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.8 $1.5M 20k 75.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.8 $1.4M 57k 25.09
Tesla Motors (TSLA) 0.7 $1.3M 6.7k 197.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $1.3M 22k 58.52
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.7 $1.3M 61k 21.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $1.2M 3.2k 391.12
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $1.0M 9.4k 106.66
First Tr Value Line Divid In SHS (FVD) 0.5 $950k 23k 40.75
Ishares Msci Gbl Etf New (PICK) 0.5 $939k 23k 40.83
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $915k 11k 83.96
Ishares Tr Core Total Usd (IUSB) 0.5 $912k 20k 45.22
Select Sector Spdr Tr Financial (XLF) 0.5 $891k 22k 41.11
First Tr Exchange-traded Dj Internt Idx (FDN) 0.5 $870k 4.2k 204.94
First Tr Morningstar Divid L SHS (FDL) 0.5 $867k 23k 37.93
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $846k 19k 45.58
Exxon Mobil Corporation (XOM) 0.5 $835k 7.3k 115.13
Ishares Core Msci Emkt (IEMG) 0.4 $774k 15k 53.53
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.4 $739k 14k 54.75
Schwab Strategic Tr 5 10yr Corp Bd (SCHI) 0.4 $712k 16k 44.10
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.4 $681k 9.3k 73.60
Ishares Tr Select Divid Etf (DVY) 0.4 $679k 5.6k 120.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $667k 8.0k 83.76
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.4 $662k 23k 28.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.4 $656k 5.8k 113.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.4 $646k 7.3k 88.31
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $607k 3.1k 197.46
Vanguard World Health Car Etf (VHT) 0.3 $588k 2.2k 265.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $564k 3.3k 170.76
Ishares Tr Mbs Etf (MBB) 0.3 $557k 6.1k 91.81
Vanguard Index Fds Growth Etf (VUG) 0.3 $524k 1.4k 374.01
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.3 $514k 11k 46.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $499k 17k 29.67
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.3 $485k 10k 48.66
Iron Mountain (IRM) 0.3 $467k 5.2k 89.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $446k 6.5k 68.14
Spdr Ser Tr S&p Biotech (XBI) 0.2 $443k 4.8k 92.71
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $440k 9.0k 49.10
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $438k 9.1k 48.05
Ishares Tr U.s. Pharma Etf (IHE) 0.2 $437k 6.6k 66.32
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $434k 4.7k 92.54
Select Sector Spdr Tr Energy (XLE) 0.2 $431k 4.7k 91.15
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.2 $430k 7.8k 55.06
Ishares Tr Us Aer Def Etf (ITA) 0.2 $425k 3.2k 132.05
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $423k 7.5k 56.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $416k 12k 35.08
First Tr Exchange-traded Intermediate Dur (FIIG) 0.2 $409k 20k 20.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $404k 993.00 406.80
Spdr Ser Tr S&p Metals Mng (XME) 0.2 $403k 6.8k 59.33
Stryker Corporation (SYK) 0.2 $399k 1.2k 340.30
Lowe's Companies (LOW) 0.2 $396k 1.8k 220.43
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $394k 3.9k 102.29
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $394k 8.4k 47.00
Ishares Tr Eafe Value Etf (EFV) 0.2 $369k 7.0k 53.04
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.2 $365k 3.0k 122.54
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $364k 12k 30.06
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $357k 3.4k 104.51
Alphabet Cap Stk Cl C (GOOG) 0.2 $342k 1.9k 183.45
Vanguard World Mega Grwth Ind (MGK) 0.2 $321k 1.0k 314.21
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $319k 8.5k 37.67
Ishares Tr U.s. Tech Etf (IYW) 0.2 $316k 2.1k 150.50
Wal-Mart Stores (WMT) 0.2 $314k 4.6k 67.71
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.2 $313k 4.5k 69.59
Select Sector Spdr Tr Technology (XLK) 0.2 $306k 1.4k 226.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $304k 1.1k 267.46
First Tr Exchange Traded Growth Strength (FTGS) 0.2 $303k 9.9k 30.51
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $300k 12k 25.87
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $298k 4.5k 66.77
Microsoft Corporation (MSFT) 0.2 $275k 616.00 446.67
Vanguard World Mega Cap Index (MGC) 0.1 $269k 1.4k 197.29
Williams Companies (WMB) 0.1 $268k 6.3k 42.50
Phillips 66 (PSX) 0.1 $254k 1.8k 141.14
Ishares Tr S&p 100 Etf (OEF) 0.1 $248k 940.00 264.30
NOVA MEASURING Instruments L (NVMI) 0.1 $235k 1.0k 234.53
First Tr Exchange Traded Energy Alphadx (FXN) 0.1 $227k 13k 18.20
Oneok (OKE) 0.1 $226k 2.8k 81.56
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.1 $217k 3.5k 62.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $213k 2.3k 91.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.1 $210k 8.8k 23.94
Fs Kkr Capital Corp (FSK) 0.1 $206k 10k 19.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $205k 1.1k 182.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $202k 2.3k 88.13
Meta Platforms Cl A (META) 0.1 $200k 397.00 504.31
First Tr Exchange-traded Limited Duration (FSIG) 0.1 $195k 10k 18.74