Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $174,510 (100.0% shares, 0.0% debt)

Holdings (88)

IVV ISHARES TR 15.7%
Value ($000) $27,330 Shares 63,643 Est. Cost $400.55 Unrealized —
AAPL APPLE INC 11.1%
Value ($000) $19,317 Shares 112,826 Est. Cost $103.11 Unrealized +75.9%
FCUS TIDAL ETF TR II 7.1%
Value ($000) $12,368 Shares 575,075 Est. Cost $21.46 Unrealized —
QQQ INVESCO QQQ TR 5.8%
Value ($000) $10,133 Shares 28,284 Est. Cost $323.18 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $9,785 Shares 22,890 Est. Cost $402.92 Unrealized —
AMZN AMAZON COM INC 5.2%
Value ($000) $8,992 Shares 70,739 Est. Cost $124.27 Unrealized +7.8%
TSLA TESLA INC 4.0%
Value ($000) $6,948 Shares 27,766 Est. Cost $243.58 Unrealized +5.5%
SCHG SCHWAB STRATEGIC TR 3.7%
Value ($000) $6,444 Shares 88,615 Est. Cost $71.20 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,175 Shares 123,042 Est. Cost $51.15 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.3%
Value ($000) $4,032 Shares 118,721 Est. Cost $33.96 Unrealized —
EFA ISHARES TR 2.1%
Value ($000) $3,636 Shares 52,754 Est. Cost $67.94 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 2.0%
Value ($000) $3,527 Shares 3,881 Est. Cost $39.66 Unrealized +58.2%
IGLB ISHARES TR 2.0%
Value ($000) $3,406 Shares 72,254 Est. Cost $51.14 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,242 Shares 47,389 Est. Cost $63.89 Unrealized —
ONEQ FIDELITY COMWLTH TR 1.7%
Value ($000) $3,046 Shares 58,586 Est. Cost $46.34 Unrealized —
SPYM SPDR SER TR 1.6%
Value ($000) $2,818 Shares 56,073 Est. Cost $48.34 Unrealized —
IVE ISHARES TR 1.4%
Value ($000) $2,502 Shares 16,262 Est. Cost $150.95 Unrealized —
NVDA NVIDIA CORPORATION 1.2%
Value ($000) $2,073 Shares 4,764 Est. Cost $38.38 Unrealized +16.7%
ITOT ISHARES TR 0.9%
Value ($000) $1,519 Shares 16,130 Est. Cost $53.12 Unrealized —
IJH ISHARES TR 0.8%
Value ($000) $1,473 Shares 5,907 Est. Cost $261.03 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $1,463 Shares 30,063 Est. Cost $49.53 Unrealized —
IYW ISHARES TR 0.8%
Value ($000) $1,341 Shares 12,785 Est. Cost $89.17 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,238 Shares 16,808 Est. Cost $70.42 Unrealized —
XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,064 Shares 6,492 Est. Cost $173.86 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.6%
Value ($000) $1,060 Shares 3,164 Est. Cost $342.47 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $1,039 Shares 36,197 Est. Cost $28.15 Unrealized —
SPAB SPDR SER TR 0.6%
Value ($000) $1,015 Shares 41,697 Est. Cost $28.85 Unrealized —
TIP ISHARES TR 0.6%
Value ($000) $988 Shares 9,526 Est. Cost $109.67 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $915 Shares 20,695 Est. Cost $49.43 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.5%
Value ($000) $888 Shares 13,704 Est. Cost $64.20 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $873 Shares 7,427 Est. Cost $56.04 Unrealized +80.2%
SCHB SCHWAB STRATEGIC TR 0.5%
Value ($000) $814 Shares 16,339 Est. Cost $57.09 Unrealized —
VUG VANGUARD INDEX FDS 0.5%
Value ($000) $795 Shares 2,919 Est. Cost $252.05 Unrealized —
PICK ISHARES INC 0.5%
Value ($000) $794 Shares 19,965 Est. Cost $40.99 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $772 Shares 7,649 Est. Cost $103.12 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $767 Shares 12,939 Est. Cost $55.54 Unrealized —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $748 Shares 31,187 Est. Cost $28.42 Unrealized —
XLE SELECT SECTOR SPDR TR 0.4%
Value ($000) $735 Shares 8,127 Est. Cost $90.39 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $721 Shares 12,851 Est. Cost $50.38 Unrealized —
XLV SELECT SECTOR SPDR TR 0.4%
Value ($000) $717 Shares 5,569 Est. Cost $131.46 Unrealized —
IJR ISHARES TR 0.4%
Value ($000) $705 Shares 7,473 Est. Cost $99.65 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $686 Shares 9,483 Est. Cost $58.62 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $682 Shares 4,272 Est. Cost $162.99 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.4%
Value ($000) $662 Shares 13,076 Est. Cost $49.41 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $589 Shares 6,637 Est. Cost $92.96 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $580 Shares 12,617 Est. Cost $47.76 Unrealized —
IUSB ISHARES TR 0.3%
Value ($000) $577 Shares 13,191 Est. Cost $50.20 Unrealized —
DVY ISHARES TR 0.3%
Value ($000) $528 Shares 4,904 Est. Cost $111.46 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $525 Shares 14,053 Est. Cost $36.96 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $523 Shares 2,224 Est. Cost $234.53 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $509 Shares 3,863 Est. Cost $134.87 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $494 Shares 10,093 Est. Cost $49.83 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.3%
Value ($000) $482 Shares 4,984 Est. Cost $96.60 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $460 Shares 9,393 Est. Cost $46.17 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $446 Shares 5,172 Est. Cost $96.17 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $415 Shares 15,883 Est. Cost $27.53 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $413 Shares 8,222 Est. Cost $53.93 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $395 Shares 12,748 Est. Cost $35.19 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $381 Shares 7,115 Est. Cost $54.74 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $377 Shares 1,813 Est. Cost $182.87 Unrealized +17.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $374 Shares 11,281 Est. Cost $33.17 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $363 Shares 3,738 Est. Cost $98.20 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $356 Shares 5,430 Est. Cost $65.57 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $354 Shares 3,491 Est. Cost $107.32 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $340 Shares 7,206 Est. Cost $47.26 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $324 Shares 6,384 Est. Cost $50.74 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $311 Shares 2,147 Est. Cost $152.26 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $308 Shares 5,173 Est. Cost $35.66 Unrealized +58.0%
WMT WALMART INC 0.2%
Value ($000) $287 Shares 1,792 Est. Cost $40.80 Unrealized +27.0%
IEMG ISHARES INC 0.2%
Value ($000) $277 Shares 5,829 Est. Cost $49.06 Unrealized —
OIH VANECK ETF TRUST 0.2%
Value ($000) $274 Shares 795 Est. Cost $345.04 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.2%
Value ($000) $267 Shares 1,835 Est. Cost $147.16 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $263 Shares 770 Est. Cost $345.91 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $257 Shares 1,950 Est. Cost $109.15 Unrealized +18.2%
XHB SPDR SER TR 0.1%
Value ($000) $255 Shares 3,335 Est. Cost $80.30 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $250 Shares 4,310 Est. Cost $63.85 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $247 Shares 5,319 Est. Cost $46.35 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $239 Shares 1,125 Est. Cost $241.42 Unrealized —
GOVT ISHARES TR 0.1%
Value ($000) $239 Shares 10,836 Est. Cost $24.08 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $237 Shares 7,057 Est. Cost $33.11 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $225 Shares 11,428 Est. Cost $11.08 Unrealized +25.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 11,094 Est. Cost $20.28 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $225 Shares 12,912 Est. Cost $17.42 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $219 Shares 693 Est. Cost $219.55 Unrealized +47.8%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $216 Shares 9,590 Est. Cost $21.95 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $212 Shares 1,765 Est. Cost $103.33 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $212 Shares 605 Est. Cost $297.71 Unrealized +19.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $212 Shares 6,285 Est. Cost $26.77 Unrealized +15.3%