Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $164,292 (100.0% shares, 0.0% debt)

Holdings (95)

IVV ISHARES TR 11.6%
Value ($000) $19,078 Shares 46,408 Est. Cost $375.76 Unrealized —
AAPL APPLE INC 11.5%
Value ($000) $18,919 Shares 114,730 Est. Cost $103.11 Unrealized +41.1%
QQQ INVESCO QQQ TR 5.0%
Value ($000) $8,237 Shares 25,667 Est. Cost $319.80 Unrealized —
AMZN AMAZON COM INC 4.5%
Value ($000) $7,473 Shares 72,354 Est. Cost $124.27 Unrealized -22.3%
EFA ISHARES TR 3.6%
Value ($000) $5,867 Shares 82,033 Est. Cost $67.77 Unrealized —
TSLA TESLA INC 3.6%
Value ($000) $5,846 Shares 28,180 Est. Cost $244.29 Unrealized -28.6%
FIXD FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $5,344 Shares 118,602 Est. Cost $51.76 Unrealized —
FCUS TIDAL ETF TR II 3.2%
Value ($000) $5,262 Shares 245,989 Est. Cost $21.39 Unrealized —
IVE ISHARES TR 3.1%
Value ($000) $5,148 Shares 33,924 Est. Cost $150.84 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $4,145 Shares 64,876 Est. Cost $63.89 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 2.4%
Value ($000) $3,916 Shares 65,799 Est. Cost $59.49 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 2.2%
Value ($000) $3,682 Shares 4,337 Est. Cost $39.66 Unrealized +38.2%
SPY SPDR S&P 500 ETF TR 2.0%
Value ($000) $3,272 Shares 7,993 Est. Cost $353.34 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 1.8%
Value ($000) $2,997 Shares 45,133 Est. Cost $64.20 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 1.8%
Value ($000) $2,895 Shares 6,316 Est. Cost $425.99 Unrealized —
IGLB ISHARES TR 1.8%
Value ($000) $2,888 Shares 55,128 Est. Cost $51.01 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $2,423 Shares 50,323 Est. Cost $48.06 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.3%
Value ($000) $2,175 Shares 45,368 Est. Cost $43.22 Unrealized —
IEFA ISHARES TR 1.3%
Value ($000) $2,162 Shares 32,344 Est. Cost $66.85 Unrealized —
FNK FIRST TR EXCHANGE-TRADED ALP 1.2%
Value ($000) $2,042 Shares 46,730 Est. Cost $43.69 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.2%
Value ($000) $2,041 Shares 31,320 Est. Cost $65.17 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 1.2%
Value ($000) $2,029 Shares 31,065 Est. Cost $65.32 Unrealized —
— PROSHARES TR 1.2%
Value ($000) $1,930 Shares 128,696 Est. Cost $16.17 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,535 Shares 16,957 Est. Cost $53.12 Unrealized —
IGIB ISHARES TR 0.9%
Value ($000) $1,524 Shares 29,722 Est. Cost $49.53 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,444 Shares 15,562 Est. Cost $89.17 Unrealized —
IJJ ISHARES TR 0.8%
Value ($000) $1,331 Shares 12,953 Est. Cost $103.12 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $1,296 Shares 23,328 Est. Cost $56.51 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.7%
Value ($000) $1,153 Shares 12,815 Est. Cost $92.02 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,101 Shares 3,309 Est. Cost $342.47 Unrealized —
FLRN SPDR SER TR 0.7%
Value ($000) $1,096 Shares 36,002 Est. Cost $30.32 Unrealized —
SPAB SPDR SER TR 0.7%
Value ($000) $1,086 Shares 42,108 Est. Cost $28.89 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $1,039 Shares 34,986 Est. Cost $28.11 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.6%
Value ($000) $1,018 Shares 9,680 Est. Cost $105.19 Unrealized —
IJK ISHARES TR 0.6%
Value ($000) $993 Shares 13,885 Est. Cost $71.51 Unrealized —
— TIDAL ETF TR II 0.6%
Value ($000) $989 Shares 42,030 Est. Cost $23.52 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $955 Shares 8,660 Est. Cost $110.24 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $939 Shares 20,017 Est. Cost $49.89 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.6%
Value ($000) $906 Shares 19,835 Est. Cost $45.69 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $904 Shares 8,241 Est. Cost $56.04 Unrealized +78.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $861 Shares 11,803 Est. Cost $68.79 Unrealized —
PICK ISHARES INC 0.5%
Value ($000) $843 Shares 19,740 Est. Cost $41.00 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $837 Shares 35,617 Est. Cost $28.42 Unrealized —
ESGU ISHARES TR 0.5%
Value ($000) $822 Shares 9,088 Est. Cost $86.43 Unrealized —
ABBV ABBVIE INC 0.5%
Value ($000) $818 Shares 5,131 Est. Cost $129.08 Unrealized +7.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $808 Shares 16,871 Est. Cost $50.04 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $730 Shares 11,128 Est. Cost $66.02 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $726 Shares 9,977 Est. Cost $58.62 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $716 Shares 12,932 Est. Cost $55.22 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.4%
Value ($000) $661 Shares 13,812 Est. Cost $60.94 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $641 Shares 13,894 Est. Cost $50.56 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $612 Shares 13,637 Est. Cost $47.76 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.4%
Value ($000) $601 Shares 11,864 Est. Cost $53.93 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $587 Shares 6,201 Est. Cost $93.21 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $554 Shares 4,728 Est. Cost $111.57 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $552 Shares 2,314 Est. Cost $234.52 Unrealized —
IYR ISHARES TR 0.3%
Value ($000) $540 Shares 6,360 Est. Cost $84.90 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $537 Shares 2,151 Est. Cost $214.07 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.3%
Value ($000) $511 Shares 10,566 Est. Cost $46.64 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $503 Shares 32,439 Est. Cost $13.60 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $478 Shares 5,135 Est. Cost $96.60 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $475 Shares 1,647 Est. Cost $219.55 Unrealized +13.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $468 Shares 3,238 Est. Cost $144.62 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $460 Shares 9,470 Est. Cost $50.04 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $457 Shares 9,716 Est. Cost $46.11 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $450 Shares 11,210 Est. Cost $36.80 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $447 Shares 16,600 Est. Cost $27.53 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $445 Shares 20,940 Est. Cost $27.50 Unrealized —
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $429 Shares 13,370 Est. Cost $35.19 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $424 Shares 4,524 Est. Cost $96.43 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $414 Shares 1,341 Est. Cost $297.71 Unrealized +3.5%
GOOG ALPHABET INC 0.2%
Value ($000) $390 Shares 3,750 Est. Cost $109.15 Unrealized -12.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $389 Shares 1,904 Est. Cost $241.42 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $382 Shares 7,058 Est. Cost $44.20 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $380 Shares 3,531 Est. Cost $98.27 Unrealized —
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $370 Shares 1,333 Est. Cost $21.62 Unrealized 0.0%
LOW LOWES COS INC 0.2%
Value ($000) $330 Shares 1,653 Est. Cost $179.77 Unrealized +6.9%
IEMG ISHARES INC 0.2%
Value ($000) $320 Shares 6,563 Est. Cost $48.79 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $319 Shares 4,701 Est. Cost $61.70 Unrealized —
— SPDR SER TR 0.2%
Value ($000) $313 Shares 3,725 Est. Cost $82.76 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $283 Shares 1,922 Est. Cost $40.43 Unrealized +13.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $274 Shares 1,301 Est. Cost $184.08 Unrealized +17.7%
IRM IRON MTN INC DEL 0.2%
Value ($000) $273 Shares 5,162 Est. Cost $35.66 Unrealized +32.5%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $270 Shares 4,433 Est. Cost $63.85 Unrealized —
MDYV SPDR SER TR 0.2%
Value ($000) $257 Shares 3,884 Est. Cost $62.05 Unrealized —
TLH ISHARES TR 0.2%
Value ($000) $250 Shares 2,184 Est. Cost $114.55 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $242 Shares 4,431 Est. Cost $54.60 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $238 Shares 5,824 Est. Cost $36.95 Unrealized -1.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $233 Shares 12,585 Est. Cost $11.08 Unrealized +9.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $224 Shares 9,724 Est. Cost $21.95 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $219 Shares 6,430 Est. Cost $32.96 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $217 Shares 5,700 Est. Cost $38.00 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $216 Shares 2,128 Est. Cost $91.37 Unrealized +0.3%
GOVT ISHARES TR 0.1%
Value ($000) $214 Shares 9,158 Est. Cost $25.93 Unrealized —
IWS ISHARES TR 0.1%
Value ($000) $202 Shares 1,900 Est. Cost $105.34 Unrealized —