Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $193,037 (100.0% shares, 0.0% debt)

Holdings (117)

FCUS TIDAL TR II 10.2%
Value ($000) $19,594 Shares 669,504 Est. Cost $22.20 Unrealized —
IVV ISHARES TR 8.7%
Value ($000) $16,731 Shares 29,005 Est. Cost $400.55 Unrealized —
SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $7,375 Shares 12,854 Est. Cost $426.03 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 3.3%
Value ($000) $6,350 Shares 5,514 Est. Cost $49.70 Unrealized +47.8%
AAPL APPLE INC 3.2%
Value ($000) $6,266 Shares 26,891 Est. Cost $103.11 Unrealized +115.3%
SCHG SCHWAB STRATEGIC TR 3.1%
Value ($000) $5,925 Shares 56,871 Est. Cost $71.47 Unrealized —
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $5,657 Shares 46,581 Est. Cost $94.87 Unrealized +24.5%
DIA SPDR DOW JONES INDL AVERAGE 2.7%
Value ($000) $5,283 Shares 12,487 Est. Cost $409.25 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $5,248 Shares 110,413 Est. Cost $47.53 Unrealized —
QQQ INVESCO QQQ TR 2.5%
Value ($000) $4,891 Shares 10,021 Est. Cost $328.04 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.1%
Value ($000) $4,136 Shares 62,183 Est. Cost $59.75 Unrealized —
IGLB ISHARES TR 2.0%
Value ($000) $3,957 Shares 73,838 Est. Cost $50.99 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 2.0%
Value ($000) $3,776 Shares 83,458 Est. Cost $50.79 Unrealized —
IVW ISHARES TR 2.0%
Value ($000) $3,770 Shares 39,371 Est. Cost $95.37 Unrealized —
IYZ ISHARES TR 1.8%
Value ($000) $3,481 Shares 137,809 Est. Cost $25.26 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $3,390 Shares 17,193 Est. Cost $153.28 Unrealized —
IBB ISHARES TR 1.7%
Value ($000) $3,347 Shares 22,987 Est. Cost $145.60 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,318 Shares 17,805 Est. Cost $125.28 Unrealized +45.6%
ICF ISHARES TR 1.5%
Value ($000) $2,985 Shares 45,295 Est. Cost $65.91 Unrealized —
SPYM SPDR SER TR 1.5%
Value ($000) $2,950 Shares 43,701 Est. Cost $49.40 Unrealized —
MDYG SPDR SER TR 1.5%
Value ($000) $2,827 Shares 32,225 Est. Cost $87.30 Unrealized —
SPYG SPDR SER TR 1.3%
Value ($000) $2,503 Shares 30,178 Est. Cost $70.50 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,485 Shares 27,366 Est. Cost $77.96 Unrealized —
EFA ISHARES TR 1.2%
Value ($000) $2,321 Shares 27,753 Est. Cost $69.50 Unrealized —
DVY ISHARES TR 1.1%
Value ($000) $2,088 Shares 15,459 Est. Cost $126.76 Unrealized —
SPMD SPDR SER TR 1.0%
Value ($000) $1,882 Shares 34,410 Est. Cost $54.68 Unrealized —
SPAB SPDR SER TR 0.9%
Value ($000) $1,781 Shares 68,144 Est. Cost $27.38 Unrealized —
SLYV SPDR SER TR 0.9%
Value ($000) $1,776 Shares 20,454 Est. Cost $86.82 Unrealized —
TSLA TESLA INC 0.9%
Value ($000) $1,761 Shares 6,729 Est. Cost $243.58 Unrealized -6.4%
SLYG SPDR SER TR 0.9%
Value ($000) $1,748 Shares 18,771 Est. Cost $93.11 Unrealized —
IGIB ISHARES TR 0.9%
Value ($000) $1,725 Shares 32,109 Est. Cost $49.83 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,725 Shares 13,731 Est. Cost $53.12 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $1,714 Shares 7,760 Est. Cost $220.89 Unrealized —
SPYV SPDR SER TR 0.9%
Value ($000) $1,689 Shares 31,950 Est. Cost $52.86 Unrealized —
MDYV SPDR SER TR 0.9%
Value ($000) $1,683 Shares 21,175 Est. Cost $79.46 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,637 Shares 24,120 Est. Cost $54.97 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $1,614 Shares 22,546 Est. Cost $48.89 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,514 Shares 18,855 Est. Cost $56.45 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,341 Shares 59,863 Est. Cost $21.03 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,235 Shares 19,821 Est. Cost $58.52 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $1,024 Shares 22,507 Est. Cost $38.54 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $983 Shares 8,405 Est. Cost $106.66 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $945 Shares 20,054 Est. Cost $48.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.5%
Value ($000) $928 Shares 11,483 Est. Cost $73.57 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $910 Shares 19,157 Est. Cost $49.37 Unrealized —
XLI SELECT SECTOR SPDR TR 0.5%
Value ($000) $893 Shares 6,596 Est. Cost $135.44 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.5%
Value ($000) $882 Shares 19,755 Est. Cost $44.67 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $873 Shares 4,122 Est. Cost $189.54 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.4%
Value ($000) $854 Shares 18,503 Est. Cost $44.36 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $828 Shares 13,989 Est. Cost $48.51 Unrealized —
IHE ISHARES TR 0.4%
Value ($000) $819 Shares 11,595 Est. Cost $68.85 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $782 Shares 6,668 Est. Cost $56.48 Unrealized +94.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $760 Shares 7,798 Est. Cost $83.76 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.4%
Value ($000) $731 Shares 9,235 Est. Cost $64.20 Unrealized —
FTGS FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $731 Shares 23,405 Est. Cost $30.92 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $712 Shares 5,759 Est. Cost $103.12 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $690 Shares 24,798 Est. Cost $28.15 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $651 Shares 5,477 Est. Cost $38.84 Unrealized +162.8%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $630 Shares 13,909 Est. Cost $38.31 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $630 Shares 2,233 Est. Cost $235.46 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $593 Shares 3,308 Est. Cost $145.36 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $577 Shares 5,356 Est. Cost $99.86 Unrealized —
LLY ELI LILLY & CO 0.3%
Value ($000) $572 Shares 646 Est. Cost $890.31 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $570 Shares 1,484 Est. Cost $286.22 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $544 Shares 10,988 Est. Cost $45.81 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $524 Shares 16,495 Est. Cost $27.58 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $511 Shares 5,597 Est. Cost $70.20 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $491 Shares 22,966 Est. Cost $20.55 Unrealized —
LOW LOWES COS INC 0.3%
Value ($000) $486 Shares 1,796 Est. Cost $182.87 Unrealized +29.1%
MBB ISHARES TR 0.2%
Value ($000) $483 Shares 5,036 Est. Cost $92.96 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $482 Shares 10,156 Est. Cost $46.38 Unrealized —
TZA DIREXION SHS ETF TR 0.2%
Value ($000) $470 Shares 34,846 Est. Cost $13.50 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $470 Shares 9,508 Est. Cost $47.52 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $456 Shares 991 Est. Cost $319.40 Unrealized +38.4%
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $455 Shares 7,881 Est. Cost $53.93 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $452 Shares 7,594 Est. Cost $55.04 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $452 Shares 2,934 Est. Cost $154.02 Unrealized —
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $447 Shares 4,642 Est. Cost $88.31 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $444 Shares 11,820 Est. Cost $35.19 Unrealized —
WMT WALMART INC 0.2%
Value ($000) $439 Shares 5,434 Est. Cost $54.72 Unrealized +32.5%
DFSD DIMENSIONAL ETF TRUST 0.2%
Value ($000) $434 Shares 9,082 Est. Cost $46.69 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $433 Shares 1,920 Est. Cost $193.92 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.2%
Value ($000) $425 Shares 10,126 Est. Cost $37.93 Unrealized —
XHB SPDR SER TR 0.2%
Value ($000) $417 Shares 3,345 Est. Cost $124.56 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $413 Shares 7,305 Est. Cost $49.10 Unrealized —
KIE SPDR SER TR 0.2%
Value ($000) $413 Shares 7,270 Est. Cost $56.75 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $413 Shares 15,843 Est. Cost $26.04 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $409 Shares 6,899 Est. Cost $59.23 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.2%
Value ($000) $396 Shares 3,015 Est. Cost $97.02 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $393 Shares 13,972 Est. Cost $29.80 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $385 Shares 3,439 Est. Cost $98.20 Unrealized —
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $350 Shares 8,477 Est. Cost $33.66 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $341 Shares 945 Est. Cost $330.85 Unrealized +2.9%
GOOG ALPHABET INC 0.2%
Value ($000) $324 Shares 1,940 Est. Cost $111.44 Unrealized +51.0%
WUGI INVESTMENT MANAGERS SER TR I 0.2%
Value ($000) $321 Shares 4,550 Est. Cost $69.60 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $319 Shares 4,488 Est. Cost $63.87 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $318 Shares 1,125 Est. Cost $241.42 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $315 Shares 731 Est. Cost $251.57 Unrealized +68.2%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $314 Shares 11,442 Est. Cost $22.56 Unrealized —
EFV ISHARES TR 0.2%
Value ($000) $308 Shares 5,355 Est. Cost $50.54 Unrealized —
IYW ISHARES TR 0.2%
Value ($000) $301 Shares 1,987 Est. Cost $90.06 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $297 Shares 6,510 Est. Cost $27.26 Unrealized +53.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $267 Shares 2,927 Est. Cost $68.16 Unrealized +19.6%
IEMG ISHARES INC 0.1%
Value ($000) $258 Shares 4,491 Est. Cost $52.28 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $247 Shares 2,928 Est. Cost $74.86 Unrealized 0.0%
TLT ISHARES TR 0.1%
Value ($000) $242 Shares 2,472 Est. Cost $98.40 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $227 Shares 1,725 Est. Cost $104.30 Unrealized +23.1%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $223 Shares 1,681 Est. Cost $111.88 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $219 Shares 2,292 Est. Cost $90.43 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $219 Shares 3,444 Est. Cost $62.59 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $214 Shares 374 Est. Cost $483.31 Unrealized +6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $210 Shares 951 Est. Cost $188.97 Unrealized 0.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $209 Shares 5,373 Est. Cost $38.94 Unrealized —
— PROSHARES TR II 0.1%
Value ($000) $206 Shares 16,776 Est. Cost $12.25 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $203 Shares 10,306 Est. Cost $11.08 Unrealized +44.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $202 Shares 8,450 Est. Cost $22.13 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $200 Shares 10,441 Est. Cost $18.74 Unrealized —