Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $170,101 (100.0% shares, 0.0% debt)

Holdings (93)

IVV ISHARES TR 11.8%
Value ($000) $20,048 Shares 41,973 Est. Cost $400.55 Unrealized —
FCUS TIDAL ETF TR II 8.7%
Value ($000) $14,790 Shares 608,633 Est. Cost $21.62 Unrealized —
QQQ INVESCO QQQ TR 7.2%
Value ($000) $12,273 Shares 29,970 Est. Cost $328.04 Unrealized —
SPY SPDR S&P 500 ETF TR 6.5%
Value ($000) $10,993 Shares 23,128 Est. Cost $403.66 Unrealized —
SCHG SCHWAB STRATEGIC TR 4.4%
Value ($000) $7,530 Shares 90,769 Est. Cost $71.47 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 3.4%
Value ($000) $5,748 Shares 152,386 Est. Cost $34.79 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.3%
Value ($000) $5,689 Shares 127,551 Est. Cost $50.92 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $5,362 Shares 27,851 Est. Cost $103.11 Unrealized +77.3%
DIA SPDR DOW JONES INDL AVERAGE 3.0%
Value ($000) $5,132 Shares 13,616 Est. Cost $368.88 Unrealized —
ONEQ FIDELITY COMWLTH TR 2.5%
Value ($000) $4,323 Shares 72,967 Est. Cost $48.89 Unrealized —
IVW ISHARES TR 2.5%
Value ($000) $4,217 Shares 56,158 Est. Cost $65.64 Unrealized —
SPYV SPDR SER TR 2.3%
Value ($000) $3,993 Shares 85,635 Est. Cost $46.63 Unrealized —
SLYG SPDR SER TR 2.3%
Value ($000) $3,959 Shares 47,335 Est. Cost $83.63 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 2.1%
Value ($000) $3,569 Shares 3,756 Est. Cost $39.66 Unrealized +59.4%
IGLB ISHARES TR 2.1%
Value ($000) $3,524 Shares 66,889 Est. Cost $51.14 Unrealized —
SPYM SPDR SER TR 1.8%
Value ($000) $3,103 Shares 55,503 Est. Cost $48.34 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $2,893 Shares 19,040 Est. Cost $124.27 Unrealized +12.8%
IVE ISHARES TR 1.7%
Value ($000) $2,832 Shares 16,286 Est. Cost $150.95 Unrealized —
EFA ISHARES TR 1.5%
Value ($000) $2,616 Shares 34,724 Est. Cost $67.94 Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $2,610 Shares 10,503 Est. Cost $243.58 Unrealized -2.4%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $2,278 Shares 4,600 Est. Cost $38.38 Unrealized +20.7%
XLK SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,943 Shares 10,097 Est. Cost $180.51 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $1,639 Shares 15,575 Est. Cost $53.12 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,612 Shares 13,134 Est. Cost $90.06 Unrealized —
IGIB ISHARES TR 0.9%
Value ($000) $1,489 Shares 28,638 Est. Cost $49.53 Unrealized —
XLY SELECT SECTOR SPDR TR 0.9%
Value ($000) $1,466 Shares 8,200 Est. Cost $178.81 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,406 Shares 17,566 Est. Cost $70.83 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,169 Shares 20,991 Est. Cost $56.77 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,106 Shares 17,253 Est. Cost $53.88 Unrealized —
SPAB SPDR SER TR 0.6%
Value ($000) $1,040 Shares 40,563 Est. Cost $28.85 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $1,028 Shares 37,577 Est. Cost $28.12 Unrealized —
XLI SELECT SECTOR SPDR TR 0.6%
Value ($000) $996 Shares 8,736 Est. Cost $111.32 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value ($000) $992 Shares 17,581 Est. Cost $51.20 Unrealized —
XLF SELECT SECTOR SPDR TR 0.6%
Value ($000) $984 Shares 26,159 Est. Cost $35.69 Unrealized —
XLB SELECT SECTOR SPDR TR 0.6%
Value ($000) $958 Shares 11,197 Est. Cost $85.54 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $899 Shares 19,275 Est. Cost $49.43 Unrealized —
PICK ISHARES INC 0.5%
Value ($000) $806 Shares 18,715 Est. Cost $40.99 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $727 Shares 7,268 Est. Cost $56.04 Unrealized +74.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $718 Shares 13,896 Est. Cost $48.12 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $715 Shares 6,266 Est. Cost $103.12 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $706 Shares 9,971 Est. Cost $64.20 Unrealized —
SPYG SPDR SER TR 0.4%
Value ($000) $668 Shares 10,275 Est. Cost $55.54 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $656 Shares 5,594 Est. Cost $112.17 Unrealized —
MBB ISHARES TR 0.4%
Value ($000) $608 Shares 6,459 Est. Cost $92.96 Unrealized —
IUSB ISHARES TR 0.4%
Value ($000) $596 Shares 12,941 Est. Cost $50.20 Unrealized —
SHV ISHARES TR 0.3%
Value ($000) $582 Shares 5,284 Est. Cost $110.13 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $581 Shares 7,451 Est. Cost $58.62 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $570 Shares 3,877 Est. Cost $134.87 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $557 Shares 13,721 Est. Cost $36.96 Unrealized —
VHT VANGUARD WORLD FDS 0.3%
Value ($000) $549 Shares 2,189 Est. Cost $234.53 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value ($000) $530 Shares 3,019 Est. Cost $158.26 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $506 Shares 2,714 Est. Cost $162.99 Unrealized —
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $492 Shares 3,604 Est. Cost $131.46 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $480 Shares 2,743 Est. Cost $157.18 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $477 Shares 16,640 Est. Cost $27.58 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $474 Shares 9,106 Est. Cost $49.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $460 Shares 5,487 Est. Cost $90.39 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $445 Shares 9,647 Est. Cost $46.17 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $434 Shares 8,266 Est. Cost $53.93 Unrealized —
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $433 Shares 955 Est. Cost $417.42 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.3%
Value ($000) $430 Shares 12,629 Est. Cost $35.19 Unrealized —
SHY ISHARES TR 0.2%
Value ($000) $422 Shares 5,145 Est. Cost $82.04 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $420 Shares 7,631 Est. Cost $54.76 Unrealized —
IGV ISHARES TR 0.2%
Value ($000) $412 Shares 1,015 Est. Cost $360.33 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $407 Shares 4,198 Est. Cost $96.17 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $404 Shares 1,813 Est. Cost $182.87 Unrealized +6.5%
BIL SPDR SER TR 0.2%
Value ($000) $402 Shares 4,400 Est. Cost $91.39 Unrealized —
HAL HALLIBURTON CO 0.2%
Value ($000) $373 Shares 10,315 Est. Cost $36.44 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $370 Shares 3,374 Est. Cost $96.60 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $364 Shares 3,517 Est. Cost $98.20 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $364 Shares 5,202 Est. Cost $35.66 Unrealized +63.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $362 Shares 7,499 Est. Cost $47.30 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $349 Shares 978 Est. Cost $318.03 Unrealized +10.4%
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $335 Shares 1,079 Est. Cost $252.05 Unrealized —
TFLO ISHARES TR 0.2%
Value ($000) $318 Shares 6,303 Est. Cost $50.74 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $289 Shares 4,482 Est. Cost $63.87 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $277 Shares 1,965 Est. Cost $109.15 Unrealized +23.4%
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $276 Shares 12,482 Est. Cost $20.49 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $269 Shares 1,705 Est. Cost $40.80 Unrealized +26.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $267 Shares 1,125 Est. Cost $241.42 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $261 Shares 693 Est. Cost $219.55 Unrealized +59.6%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $250 Shares 5,310 Est. Cost $46.35 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $250 Shares 4,935 Est. Cost $49.06 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $246 Shares 6,954 Est. Cost $33.11 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $238 Shares 9,873 Est. Cost $22.01 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $235 Shares 5,549 Est. Cost $42.41 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $232 Shares 1,740 Est. Cost $103.33 Unrealized +7.5%
TLT ISHARES TR 0.1%
Value ($000) $231 Shares 2,335 Est. Cost $98.90 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 8,896 Est. Cost $25.26 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $221 Shares 11,081 Est. Cost $11.08 Unrealized +27.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $220 Shares 6,310 Est. Cost $26.77 Unrealized +20.1%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $209 Shares 12,509 Est. Cost $17.42 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $200 Shares 9,055 Est. Cost $22.13 Unrealized —