Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $187,639 (100.0% shares, 0.0% debt)

Holdings (100)

IVV ISHARES TR 10.8%
Value ($000) $20,286 Shares 38,587 Est. Cost $400.55 Unrealized —
FCUS TIDAL TR II 9.3%
Value ($000) $17,391 Shares 613,569 Est. Cost $21.62 Unrealized —
SPY SPDR S&P 500 ETF TR 6.7%
Value ($000) $12,508 Shares 23,914 Est. Cost $407.59 Unrealized —
QQQ INVESCO QQQ TR 6.3%
Value ($000) $11,734 Shares 26,426 Est. Cost $328.04 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 3.6%
Value ($000) $6,748 Shares 160,172 Est. Cost $35.15 Unrealized —
MDYG SPDR SER TR 3.5%
Value ($000) $6,651 Shares 76,195 Est. Cost $87.29 Unrealized —
SCHG SCHWAB STRATEGIC TR 3.4%
Value ($000) $6,333 Shares 68,301 Est. Cost $71.47 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 3.0%
Value ($000) $5,663 Shares 129,880 Est. Cost $50.79 Unrealized —
SLYG SPDR SER TR 3.0%
Value ($000) $5,654 Shares 64,822 Est. Cost $84.60 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 2.9%
Value ($000) $5,372 Shares 4,758 Est. Cost $46.03 Unrealized +51.9%
SPYG SPDR SER TR 2.7%
Value ($000) $4,998 Shares 68,325 Est. Cost $70.50 Unrealized —
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $4,835 Shares 5,351 Est. Cost $43.16 Unrealized +67.9%
AAPL APPLE INC 2.5%
Value ($000) $4,686 Shares 27,327 Est. Cost $103.11 Unrealized +74.8%
ONEQ FIDELITY COMWLTH TR 2.4%
Value ($000) $4,539 Shares 70,484 Est. Cost $48.89 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,213 Shares 69,017 Est. Cost $59.75 Unrealized —
SPYM SPDR SER TR 2.0%
Value ($000) $3,713 Shares 60,346 Est. Cost $49.40 Unrealized —
IGLB ISHARES TR 1.8%
Value ($000) $3,345 Shares 64,940 Est. Cost $51.14 Unrealized —
IVE ISHARES TR 1.7%
Value ($000) $3,254 Shares 17,421 Est. Cost $153.28 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,220 Shares 17,851 Est. Cost $124.27 Unrealized +34.3%
EFA ISHARES TR 1.4%
Value ($000) $2,690 Shares 33,688 Est. Cost $67.94 Unrealized —
ITOT ISHARES TR 1.0%
Value ($000) $1,785 Shares 15,482 Est. Cost $53.12 Unrealized —
IYW ISHARES TR 0.9%
Value ($000) $1,775 Shares 13,141 Est. Cost $90.06 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,693 Shares 9,628 Est. Cost $243.58 Unrealized -19.8%
SPAB SPDR SER TR 0.8%
Value ($000) $1,556 Shares 61,562 Est. Cost $27.63 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,552 Shares 18,116 Est. Cost $71.28 Unrealized —
CALF PACER FDS TR 0.8%
Value ($000) $1,541 Shares 31,342 Est. Cost $49.16 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,507 Shares 7,350 Est. Cost $189.54 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.8%
Value ($000) $1,463 Shares 3,677 Est. Cost $368.88 Unrealized —
IGIB ISHARES TR 0.7%
Value ($000) $1,403 Shares 27,191 Est. Cost $49.53 Unrealized —
XRT SPDR SER TR 0.7%
Value ($000) $1,353 Shares 17,135 Est. Cost $78.99 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,317 Shares 13,780 Est. Cost $95.60 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,315 Shares 21,193 Est. Cost $53.05 Unrealized —
SLYV SPDR SER TR 0.7%
Value ($000) $1,263 Shares 15,228 Est. Cost $82.97 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,235 Shares 17,730 Est. Cost $54.31 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.6%
Value ($000) $1,177 Shares 40,880 Est. Cost $28.17 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $929 Shares 20,384 Est. Cost $48.52 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $894 Shares 19,433 Est. Cost $49.43 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $854 Shares 7,345 Est. Cost $56.48 Unrealized +73.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $773 Shares 13,761 Est. Cost $48.12 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $757 Shares 9,905 Est. Cost $64.20 Unrealized —
PICK ISHARES INC 0.4%
Value ($000) $728 Shares 17,454 Est. Cost $40.99 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $723 Shares 6,836 Est. Cost $105.81 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $723 Shares 6,112 Est. Cost $103.12 Unrealized —
DVY ISHARES TR 0.4%
Value ($000) $692 Shares 5,619 Est. Cost $112.17 Unrealized —
XBI SPDR SER TR 0.4%
Value ($000) $670 Shares 7,060 Est. Cost $94.89 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $658 Shares 11,665 Est. Cost $56.39 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $648 Shares 16,398 Est. Cost $39.53 Unrealized —
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $609 Shares 4,831 Est. Cost $111.32 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $594 Shares 3,230 Est. Cost $178.81 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value ($000) $590 Shares 13,979 Est. Cost $37.06 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $590 Shares 2,180 Est. Cost $234.53 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $587 Shares 10,783 Est. Cost $50.54 Unrealized —
MBB ISHARES TR 0.3%
Value ($000) $582 Shares 6,294 Est. Cost $92.96 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $510 Shares 10,090 Est. Cost $46.36 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $506 Shares 16,728 Est. Cost $27.58 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $495 Shares 5,920 Est. Cost $58.62 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $476 Shares 4,590 Est. Cost $96.82 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value ($000) $472 Shares 8,157 Est. Cost $54.96 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $471 Shares 11,186 Est. Cost $35.69 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $461 Shares 8,221 Est. Cost $53.93 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $458 Shares 1,798 Est. Cost $182.87 Unrealized +21.4%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $455 Shares 2,187 Est. Cost $180.51 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $453 Shares 12,641 Est. Cost $35.19 Unrealized —
IRM IRON MTN INC DEL 0.2%
Value ($000) $419 Shares 5,226 Est. Cost $35.66 Unrealized +90.8%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $417 Shares 3,384 Est. Cost $96.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $411 Shares 978 Est. Cost $318.03 Unrealized +23.7%
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $385 Shares 3,512 Est. Cost $98.20 Unrealized —
QUAL ISHARES TR 0.2%
Value ($000) $384 Shares 2,336 Est. Cost $134.87 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $370 Shares 1,075 Est. Cost $252.05 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $355 Shares 5,895 Est. Cost $51.63 Unrealized +8.5%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $355 Shares 7,348 Est. Cost $47.30 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $348 Shares 973 Est. Cost $330.34 Unrealized 0.0%
KIE SPDR SER TR 0.2%
Value ($000) $341 Shares 6,540 Est. Cost $52.07 Unrealized —
IHE ISHARES TR 0.2%
Value ($000) $338 Shares 4,980 Est. Cost $67.89 Unrealized —
SHOP SHOPIFY INC 0.2%
Value ($000) $308 Shares 3,994 Est. Cost $79.00 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $307 Shares 8,478 Est. Cost $33.66 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $302 Shares 4,487 Est. Cost $63.87 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $292 Shares 1,125 Est. Cost $241.42 Unrealized —
PSX PHILLIPS 66 0.2%
Value ($000) $286 Shares 1,751 Est. Cost $103.33 Unrealized +30.6%
GOOG ALPHABET INC 0.2%
Value ($000) $284 Shares 1,865 Est. Cost $109.15 Unrealized +31.3%
TFLO ISHARES TR 0.1%
Value ($000) $278 Shares 5,483 Est. Cost $50.74 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $261 Shares 620 Est. Cost $219.55 Unrealized +81.9%
FXN FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $252 Shares 13,446 Est. Cost $17.51 Unrealized —
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $252 Shares 10,175 Est. Cost $22.09 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $251 Shares 2,006 Est. Cost $114.04 Unrealized 0.0%
SPMD SPDR SER TR 0.1%
Value ($000) $250 Shares 4,682 Est. Cost $53.34 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $248 Shares 2,625 Est. Cost $98.42 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $247 Shares 6,334 Est. Cost $26.77 Unrealized +23.2%
DFSD DIMENSIONAL ETF TRUST 0.1%
Value ($000) $242 Shares 5,152 Est. Cost $46.35 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $238 Shares 1,614 Est. Cost $131.46 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $234 Shares 1,224 Est. Cost $172.56 Unrealized 0.0%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $216 Shares 4,870 Est. Cost $44.40 Unrealized —
IEMG ISHARES INC 0.1%
Value ($000) $209 Shares 4,042 Est. Cost $49.06 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $208 Shares 6,454 Est. Cost $32.30 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $207 Shares 9,072 Est. Cost $22.13 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $207 Shares 2,289 Est. Cost $90.43 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $206 Shares 5,485 Est. Cost $37.58 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $202 Shares 3,161 Est. Cost $55.40 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $201 Shares 2,509 Est. Cost $66.73 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $199 Shares 10,427 Est. Cost $11.08 Unrealized +33.5%