Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $185,306 (100.0% shares, 0.0% debt)

Holdings (101)

IVV ISHARES TR 17.3%
Value ($000) $32,041 Shares 71,889 Est. Cost $400.55 Unrealized —
AAPL APPLE INC 11.8%
Value ($000) $21,897 Shares 112,887 Est. Cost $103.11 Unrealized +66.9%
QQQ INVESCO QQQ TR 5.1%
Value ($000) $9,531 Shares 25,799 Est. Cost $319.80 Unrealized —
AMZN AMAZON COM INC 5.0%
Value ($000) $9,269 Shares 71,102 Est. Cost $124.27 Unrealized -8.1%
TSLA TESLA INC 4.0%
Value ($000) $7,495 Shares 28,633 Est. Cost $243.58 Unrealized -17.9%
EFA ISHARES TR 3.3%
Value ($000) $6,176 Shares 85,189 Est. Cost $67.94 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,753 Shares 76,760 Est. Cost $70.96 Unrealized —
IVE ISHARES TR 3.0%
Value ($000) $5,528 Shares 34,294 Est. Cost $150.95 Unrealized —
FCUS TIDAL ETF TR II 2.9%
Value ($000) $5,329 Shares 244,194 Est. Cost $21.39 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $5,091 Shares 115,265 Est. Cost $51.76 Unrealized —
SPY SPDR S&P 500 ETF TR 2.4%
Value ($000) $4,391 Shares 9,906 Est. Cost $370.71 Unrealized —
IVW ISHARES TR 2.3%
Value ($000) $4,180 Shares 59,308 Est. Cost $63.89 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $3,772 Shares 3,948 Est. Cost $39.66 Unrealized +54.0%
IGLB ISHARES TR 2.0%
Value ($000) $3,743 Shares 72,612 Est. Cost $51.14 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $2,713 Shares 52,054 Est. Cost $48.20 Unrealized —
XLK SELECT SECTOR SPDR TR 1.5%
Value ($000) $2,692 Shares 15,484 Est. Cost $173.86 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.1%
Value ($000) $2,040 Shares 37,726 Est. Cost $43.22 Unrealized —
— PROSHARES TR 0.9%
Value ($000) $1,720 Shares 123,925 Est. Cost $16.17 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,657 Shares 16,938 Est. Cost $53.12 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,614 Shares 14,830 Est. Cost $89.17 Unrealized —
— TIDAL ETF TR II 0.9%
Value ($000) $1,604 Shares 59,430 Est. Cost $24.54 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $1,511 Shares 29,886 Est. Cost $49.53 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,490 Shares 5,699 Est. Cost $261.46 Unrealized —
IJR ISHARES TR 0.8%
Value ($000) $1,408 Shares 14,129 Est. Cost $99.65 Unrealized —
VUG VANGUARD INDEX FDS 0.7%
Value ($000) $1,357 Shares 4,794 Est. Cost $252.05 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,226 Shares 23,707 Est. Cost $57.09 Unrealized —
FLRN SPDR SER TR 0.6%
Value ($000) $1,105 Shares 36,002 Est. Cost $30.32 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,082 Shares 3,146 Est. Cost $342.47 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,072 Shares 20,474 Est. Cost $49.41 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,056 Shares 22,867 Est. Cost $49.43 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,049 Shares 6,439 Est. Cost $162.99 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,048 Shares 13,952 Est. Cost $69.76 Unrealized —
SPAB SPDR SER TR 0.6%
Value ($000) $1,047 Shares 41,274 Est. Cost $28.89 Unrealized —
XLP SELECT SECTOR SPDR TR 0.5%
Value ($000) $1,015 Shares 13,680 Est. Cost $74.17 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.5%
Value ($000) $963 Shares 34,187 Est. Cost $28.11 Unrealized —
TIP ISHARES TR 0.5%
Value ($000) $935 Shares 8,685 Est. Cost $110.24 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $916 Shares 13,737 Est. Cost $64.20 Unrealized —
IJJ ISHARES TR 0.5%
Value ($000) $869 Shares 8,114 Est. Cost $103.12 Unrealized —
SPYG SPDR SER TR 0.5%
Value ($000) $835 Shares 13,689 Est. Cost $55.54 Unrealized —
PICK ISHARES INC 0.4%
Value ($000) $808 Shares 19,965 Est. Cost $40.99 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $796 Shares 7,420 Est. Cost $56.04 Unrealized +77.7%
SCHV SCHWAB STRATEGIC TR 0.4%
Value ($000) $763 Shares 11,373 Est. Cost $66.04 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $751 Shares 32,976 Est. Cost $28.42 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $745 Shares 10,021 Est. Cost $58.62 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $705 Shares 14,298 Est. Cost $49.06 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $680 Shares 14,954 Est. Cost $50.20 Unrealized —
XHB SPDR SER TR 0.4%
Value ($000) $673 Shares 8,380 Est. Cost $80.30 Unrealized —
SMH VANECK ETF TRUST 0.4%
Value ($000) $665 Shares 4,370 Est. Cost $152.26 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $656 Shares 11,185 Est. Cost $49.53 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $630 Shares 13,383 Est. Cost $47.76 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $627 Shares 4,652 Est. Cost $134.87 Unrealized —
IGV ISHARES TR 0.3%
Value ($000) $609 Shares 1,760 Est. Cost $345.91 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $606 Shares 4,120 Est. Cost $147.16 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $586 Shares 11,421 Est. Cost $53.93 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $584 Shares 6,265 Est. Cost $93.21 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $577 Shares 6,051 Est. Cost $96.17 Unrealized —
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $557 Shares 1,316 Est. Cost $21.62 Unrealized +53.4%
DVY ISHARES TR 0.3%
Value ($000) $539 Shares 4,760 Est. Cost $111.57 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $539 Shares 14,307 Est. Cost $37.69 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $536 Shares 4,996 Est. Cost $107.32 Unrealized —
GOVT ISHARES TR 0.3%
Value ($000) $536 Shares 23,406 Est. Cost $24.08 Unrealized —
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $533 Shares 6,437 Est. Cost $82.87 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $532 Shares 2,172 Est. Cost $234.52 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $532 Shares 3,130 Est. Cost $169.81 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $517 Shares 5,105 Est. Cost $96.60 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $504 Shares 3,799 Est. Cost $132.73 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $451 Shares 16,514 Est. Cost $27.53 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value ($000) $451 Shares 10,265 Est. Cost $36.80 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $440 Shares 9,199 Est. Cost $46.11 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $427 Shares 48 Est. Cost $50.04 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $418 Shares 12,860 Est. Cost $35.19 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $403 Shares 8,233 Est. Cost $50.04 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $381 Shares 8,219 Est. Cost $46.35 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $380 Shares 3,511 Est. Cost $98.27 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $373 Shares 1,653 Est. Cost $179.77 Unrealized +10.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $363 Shares 6,558 Est. Cost $54.84 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value ($000) $344 Shares 1,355 Est. Cost $254.09 Unrealized —
ESGU ISHARES TR 0.2%
Value ($000) $316 Shares 3,244 Est. Cost $86.43 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $315 Shares 2,007 Est. Cost $40.80 Unrealized +20.0%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $311 Shares 4,377 Est. Cost $61.70 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $295 Shares 5,190 Est. Cost $35.66 Unrealized +40.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $281 Shares 824 Est. Cost $219.55 Unrealized +39.9%
LLY LILLY ELI & CO 0.1%
Value ($000) $267 Shares 569 Est. Cost $411.47 Unrealized 0.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $265 Shares 4,299 Est. Cost $63.85 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $264 Shares 7,194 Est. Cost $36.24 Unrealized -8.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 1,125 Est. Cost $241.42 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $247 Shares 7,195 Est. Cost $33.11 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $246 Shares 13,193 Est. Cost $18.62 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $236 Shares 1,950 Est. Cost $109.15 Unrealized +5.3%
MDYV SPDR SER TR 0.1%
Value ($000) $231 Shares 3,357 Est. Cost $62.05 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $230 Shares 11,999 Est. Cost $11.08 Unrealized +14.0%
TLT ISHARES TR 0.1%
Value ($000) $227 Shares 2,209 Est. Cost $102.94 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $225 Shares 9,602 Est. Cost $21.95 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $219 Shares 2,273 Est. Cost $92.02 Unrealized —
SPYD SPDR SER TR 0.1%
Value ($000) $211 Shares 5,700 Est. Cost $38.00 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $207 Shares 9,772 Est. Cost $27.50 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $206 Shares 605 Est. Cost $297.71 Unrealized +9.6%
IUSV ISHARES TR 0.1%
Value ($000) $205 Shares 2,625 Est. Cost $78.26 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $205 Shares 1,226 Est. Cost $184.08 Unrealized -2.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $204 Shares 6,260 Est. Cost $26.77 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $203 Shares 95 Est. Cost $39.56 Unrealized 0.0%