Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $140,001 (100.0% shares, 0.0% debt)

Holdings (92)

IVV ISHARES TR 11.6%
Value ($000) $16,203 Shares 42,171 Est. Cost $372.21 Unrealized —
AAPL APPLE INC 10.8%
Value ($000) $15,118 Shares 116,356 Est. Cost $103.11 Unrealized +36.5%
DIA SPDR DOW JONES INDL AVERAGE 6.9%
Value ($000) $9,719 Shares 29,333 Est. Cost $342.47 Unrealized —
IVE ISHARES TR 6.2%
Value ($000) $8,717 Shares 60,091 Est. Cost $150.84 Unrealized —
AMZN AMAZON COM INC 5.0%
Value ($000) $6,963 Shares 82,892 Est. Cost $124.27 Unrealized -20.5%
IJJ ISHARES TR 4.6%
Value ($000) $6,445 Shares 63,943 Est. Cost $103.12 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $4,617 Shares 105,121 Est. Cost $52.62 Unrealized —
FLOT ISHARES TR 2.6%
Value ($000) $3,684 Shares 73,206 Est. Cost $50.48 Unrealized —
TSLA TESLA INC 2.6%
Value ($000) $3,580 Shares 29,065 Est. Cost $244.29 Unrealized -22.5%
EFA ISHARES TR 2.5%
Value ($000) $3,438 Shares 52,369 Est. Cost $65.64 Unrealized —
DVY ISHARES TR 2.0%
Value ($000) $2,811 Shares 23,309 Est. Cost $111.57 Unrealized —
SPY SPDR S&P 500 ETF TR 1.9%
Value ($000) $2,707 Shares 7,078 Est. Cost $346.09 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,579 Shares 5,825 Est. Cost $423.26 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 1.7%
Value ($000) $2,395 Shares 2,838 Est. Cost $31.66 Unrealized +69.8%
SPYM SPDR SER TR 1.7%
Value ($000) $2,346 Shares 52,157 Est. Cost $48.06 Unrealized —
MDYV SPDR SER TR 1.5%
Value ($000) $2,132 Shares 32,936 Est. Cost $62.05 Unrealized —
SLYV SPDR SER TR 1.3%
Value ($000) $1,780 Shares 23,987 Est. Cost $72.42 Unrealized —
IYM ISHARES TR 1.3%
Value ($000) $1,750 Shares 14,026 Est. Cost $136.96 Unrealized —
ITOT ISHARES TR 1.1%
Value ($000) $1,470 Shares 17,337 Est. Cost $53.12 Unrealized —
IGLB ISHARES TR 1.0%
Value ($000) $1,461 Shares 29,339 Est. Cost $49.79 Unrealized —
IGIB ISHARES TR 1.0%
Value ($000) $1,457 Shares 29,419 Est. Cost $49.51 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,326 Shares 5,482 Est. Cost $241.89 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,259 Shares 30,725 Est. Cost $40.97 Unrealized —
— PROSHARES TR 0.9%
Value ($000) $1,224 Shares 76,384 Est. Cost $16.96 Unrealized —
IJR ISHARES TR 0.9%
Value ($000) $1,210 Shares 12,785 Est. Cost $94.64 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,194 Shares 25,186 Est. Cost $50.04 Unrealized —
FLRN SPDR SER TR 0.8%
Value ($000) $1,132 Shares 37,250 Est. Cost $30.32 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.7%
Value ($000) $1,019 Shares 34,106 Est. Cost $28.07 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $992 Shares 39,478 Est. Cost $29.10 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $948 Shares 8,592 Est. Cost $56.04 Unrealized +71.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.7%
Value ($000) $944 Shares 14,350 Est. Cost $59.50 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $943 Shares 6,697 Est. Cost $117.17 Unrealized +5.0%
ESGU ISHARES TR 0.7%
Value ($000) $919 Shares 10,840 Est. Cost $86.43 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $897 Shares 11,962 Est. Cost $68.79 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $893 Shares 36,466 Est. Cost $28.42 Unrealized —
IJS ISHARES TR 0.6%
Value ($000) $863 Shares 9,456 Est. Cost $102.39 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.6%
Value ($000) $835 Shares 12,644 Est. Cost $66.02 Unrealized —
ABBV ABBVIE INC 0.6%
Value ($000) $819 Shares 5,065 Est. Cost $128.97 Unrealized +6.4%
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $805 Shares 17,640 Est. Cost $50.29 Unrealized —
PICK ISHARES INC 0.6%
Value ($000) $804 Shares 19,618 Est. Cost $41.00 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $670 Shares 9,297 Est. Cost $57.59 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $592 Shares 13,177 Est. Cost $50.80 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $583 Shares 2,190 Est. Cost $307.73 Unrealized —
VUG VANGUARD INDEX FDS 0.4%
Value ($000) $582 Shares 2,731 Est. Cost $214.07 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $580 Shares 12,154 Est. Cost $53.93 Unrealized —
VHT VANGUARD WORLD FDS 0.4%
Value ($000) $574 Shares 2,316 Est. Cost $234.52 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $568 Shares 9,556 Est. Cost $59.36 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $559 Shares 11,036 Est. Cost $55.20 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $549 Shares 10,667 Est. Cost $57.64 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $548 Shares 12,480 Est. Cost $48.02 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $527 Shares 30,846 Est. Cost $13.50 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $488 Shares 21,477 Est. Cost $25.93 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $470 Shares 5,143 Est. Cost $96.60 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $468 Shares 10,197 Est. Cost $50.04 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $441 Shares 4,750 Est. Cost $92.74 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $422 Shares 16,839 Est. Cost $27.53 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $416 Shares 8,742 Est. Cost $46.01 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $414 Shares 1,341 Est. Cost $297.71 Unrealized -0.2%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $414 Shares 13,932 Est. Cost $35.19 Unrealized —
COP CONOCOPHILLIPS 0.3%
Value ($000) $398 Shares 3,373 Est. Cost $80.87 Unrealized +35.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $398 Shares 8,879 Est. Cost $68.22 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $390 Shares 1,627 Est. Cost $219.18 Unrealized +6.8%
FXH FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $378 Shares 3,481 Est. Cost $98.14 Unrealized —
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $364 Shares 1,904 Est. Cost $241.42 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $360 Shares 4,296 Est. Cost $96.58 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.3%
Value ($000) $354 Shares 3,990 Est. Cost $95.08 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.3%
Value ($000) $352 Shares 5,370 Est. Cost $61.70 Unrealized —
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $345 Shares 1,301 Est. Cost $184.08 Unrealized +58.1%
GOOG ALPHABET INC 0.2%
Value ($000) $342 Shares 3,850 Est. Cost $109.15 Unrealized -13.2%
FEX FIRST TR LRGE CP CORE ALPHA 0.2%
Value ($000) $338 Shares 4,219 Est. Cost $60.75 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $334 Shares 12,730 Est. Cost $31.53 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $331 Shares 2,337 Est. Cost $40.43 Unrealized +12.9%
LOW LOWES COS INC 0.2%
Value ($000) $329 Shares 1,653 Est. Cost $179.77 Unrealized +4.7%
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $328 Shares 6,863 Est. Cost $43.92 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $322 Shares 8,066 Est. Cost $35.49 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $295 Shares 5,766 Est. Cost $36.96 Unrealized +8.7%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $291 Shares 5,244 Est. Cost $63.85 Unrealized —
EELV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $282 Shares 12,261 Est. Cost $21.16 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $263 Shares 22,643 Est. Cost $10.07 Unrealized 0.0%
SCHX SCHWAB STRATEGIC TR 0.2%
Value ($000) $256 Shares 5,671 Est. Cost $45.15 Unrealized —
IWS ISHARES TR 0.2%
Value ($000) $256 Shares 2,430 Est. Cost $105.34 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $256 Shares 5,131 Est. Cost $35.66 Unrealized +26.1%
PSX PHILLIPS 66 0.2%
Value ($000) $239 Shares 2,297 Est. Cost $91.37 Unrealized 0.0%
IYW ISHARES TR 0.2%
Value ($000) $231 Shares 3,097 Est. Cost $74.49 Unrealized —
FSK FS KKR CAP CORP 0.2%
Value ($000) $227 Shares 12,958 Est. Cost $11.08 Unrealized +3.5%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $214 Shares 9,769 Est. Cost $21.95 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $214 Shares 2,432 Est. Cost $100.81 Unrealized —
— SPDR SER TR 0.2%
Value ($000) $213 Shares 2,594 Est. Cost $82.21 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $212 Shares 6,438 Est. Cost $32.96 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $212 Shares 6,592 Est. Cost $39.16 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $207 Shares 565 Est. Cost $345.79 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $204 Shares 6,205 Est. Cost $28.24 Unrealized 0.0%