Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $206,589 (100.0% shares, 0.0% debt)

Holdings (114)

FCUS TIDAL TR II 10.0%
Value ($000) $20,727 Shares 720,455 Est. Cost $22.67 Unrealized —
SPY SPDR S&P 500 ETF TR 9.4%
Value ($000) $19,411 Shares 33,120 Est. Cost $523.96 Unrealized —
IVV ISHARES TR 8.1%
Value ($000) $16,783 Shares 28,509 Est. Cost $400.55 Unrealized —
QQQ INVESCO QQQ TR 5.2%
Value ($000) $10,733 Shares 20,994 Est. Cost $423.79 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $6,552 Shares 26,165 Est. Cost $103.11 Unrealized +127.4%
SCHG SCHWAB STRATEGIC TR 3.1%
Value ($000) $6,335 Shares 227,290 Est. Cost $38.78 Unrealized —
NVDA NVIDIA CORPORATION 2.8%
Value ($000) $5,829 Shares 43,406 Est. Cost $94.87 Unrealized +45.2%
XLG INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $5,578 Shares 111,655 Est. Cost $47.56 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 2.6%
Value ($000) $5,451 Shares 4,597 Est. Cost $49.70 Unrealized +62.2%
SPYG SPDR SER TR 2.3%
Value ($000) $4,776 Shares 54,330 Est. Cost $78.24 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.2%
Value ($000) $4,538 Shares 199,894 Est. Cost $34.23 Unrealized —
IVW ISHARES TR 1.8%
Value ($000) $3,754 Shares 36,974 Est. Cost $95.37 Unrealized —
IGLB ISHARES TR 1.8%
Value ($000) $3,671 Shares 74,305 Est. Cost $50.99 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $3,568 Shares 16,263 Est. Cost $125.28 Unrealized +63.3%
FIXD FIRST TR EXCHNG TRADED FD VI 1.7%
Value ($000) $3,442 Shares 80,104 Est. Cost $50.79 Unrealized —
IVE ISHARES TR 1.5%
Value ($000) $3,188 Shares 16,700 Est. Cost $153.28 Unrealized —
IBB ISHARES TR 1.5%
Value ($000) $3,169 Shares 23,973 Est. Cost $145.05 Unrealized —
SLYV SPDR SER TR 1.5%
Value ($000) $3,074 Shares 35,231 Est. Cost $87.00 Unrealized —
IYZ ISHARES TR 1.5%
Value ($000) $3,061 Shares 114,101 Est. Cost $25.26 Unrealized —
SPYM SPDR SER TR 1.4%
Value ($000) $2,917 Shares 42,319 Est. Cost $49.40 Unrealized —
ICF ISHARES TR 1.4%
Value ($000) $2,868 Shares 47,597 Est. Cost $65.64 Unrealized —
TSLA TESLA INC 1.3%
Value ($000) $2,618 Shares 6,483 Est. Cost $243.58 Unrealized +32.1%
EFA ISHARES TR 1.0%
Value ($000) $2,078 Shares 27,487 Est. Cost $69.50 Unrealized —
DVY ISHARES TR 1.0%
Value ($000) $2,062 Shares 15,704 Est. Cost $126.83 Unrealized —
SPAB SPDR SER TR 1.0%
Value ($000) $2,055 Shares 82,251 Est. Cost $26.97 Unrealized —
SCHV SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,971 Shares 75,616 Est. Cost $26.07 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,900 Shares 7,814 Est. Cost $214.88 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,782 Shares 13,854 Est. Cost $53.12 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,744 Shares 75,242 Est. Cost $33.37 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.8%
Value ($000) $1,742 Shares 22,903 Est. Cost $49.31 Unrealized —
IGIB ISHARES TR 0.8%
Value ($000) $1,714 Shares 33,268 Est. Cost $49.89 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,679 Shares 19,124 Est. Cost $77.96 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,572 Shares 20,034 Est. Cost $57.74 Unrealized —
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,564 Shares 20,662 Est. Cost $74.51 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $1,430 Shares 45,527 Est. Cost $31.15 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,422 Shares 3,343 Est. Cost $409.25 Unrealized —
XLF SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,392 Shares 28,803 Est. Cost $43.49 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,308 Shares 62,757 Est. Cost $21.02 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,212 Shares 19,446 Est. Cost $58.52 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $1,090 Shares 24,126 Est. Cost $47.96 Unrealized —
MSTR MICROSTRATEGY INC 0.5%
Value ($000) $1,048 Shares 3,620 Est. Cost $300.91 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.5%
Value ($000) $996 Shares 45,151 Est. Cost $31.21 Unrealized —
IJR ISHARES TR 0.5%
Value ($000) $971 Shares 8,429 Est. Cost $106.66 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value ($000) $960 Shares 21,999 Est. Cost $38.54 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $938 Shares 10,567 Est. Cost $78.94 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $903 Shares 39,765 Est. Cost $35.55 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.4%
Value ($000) $901 Shares 22,386 Est. Cost $39.21 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $739 Shares 26,376 Est. Cost $28.14 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $733 Shares 6,814 Est. Cost $57.68 Unrealized +94.8%
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $731 Shares 8,208 Est. Cost $84.02 Unrealized —
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $730 Shares 5,544 Est. Cost $135.44 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.4%
Value ($000) $725 Shares 17,815 Est. Cost $44.67 Unrealized —
XLC SELECT SECTOR SPDR TR 0.4%
Value ($000) $725 Shares 7,484 Est. Cost $96.81 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $719 Shares 9,404 Est. Cost $64.42 Unrealized —
IJJ ISHARES TR 0.3%
Value ($000) $718 Shares 5,745 Est. Cost $103.12 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $713 Shares 3,180 Est. Cost $224.35 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $612 Shares 6,768 Est. Cost $60.84 Unrealized +41.0%
TESL SIMPLIFY EXCHANGE TRADED FUN 0.3%
Value ($000) $599 Shares 25,125 Est. Cost $23.85 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $597 Shares 3,589 Est. Cost $166.22 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $585 Shares 5,568 Est. Cost $40.05 Unrealized +181.6%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $582 Shares 1,418 Est. Cost $286.22 Unrealized —
QUAL ISHARES TR 0.3%
Value ($000) $580 Shares 3,258 Est. Cost $145.36 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $577 Shares 10,991 Est. Cost $51.53 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $568 Shares 12,108 Est. Cost $46.74 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $560 Shares 27,377 Est. Cost $20.53 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $557 Shares 10,876 Est. Cost $45.81 Unrealized —
EFG ISHARES TR 0.3%
Value ($000) $550 Shares 5,680 Est. Cost $99.69 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $519 Shares 10,906 Est. Cost $46.46 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $499 Shares 646 Est. Cost $890.31 Unrealized -7.8%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value ($000) $487 Shares 16,676 Est. Cost $27.60 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $483 Shares 9,928 Est. Cost $47.57 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $460 Shares 5,013 Est. Cost $92.96 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $457 Shares 3,823 Est. Cost $119.51 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $454 Shares 1,002 Est. Cost $320.96 Unrealized +43.9%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $454 Shares 7,890 Est. Cost $55.13 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.2%
Value ($000) $447 Shares 8,260 Est. Cost $53.94 Unrealized —
KRE SPDR SER TR 0.2%
Value ($000) $444 Shares 7,360 Est. Cost $49.10 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $443 Shares 1,796 Est. Cost $182.87 Unrealized +43.0%
XHB SPDR SER TR 0.2%
Value ($000) $443 Shares 4,235 Est. Cost $120.34 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $417 Shares 15,924 Est. Cost $29.36 Unrealized —
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $407 Shares 11,919 Est. Cost $35.19 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $367 Shares 4,290 Est. Cost $85.66 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $358 Shares 4,555 Est. Cost $78.61 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $355 Shares 1,863 Est. Cost $111.44 Unrealized +57.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $354 Shares 9,215 Est. Cost $34.04 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $353 Shares 6,529 Est. Cost $27.26 Unrealized +89.8%
VHT VANGUARD WORLD FD 0.2%
Value ($000) $348 Shares 1,370 Est. Cost $235.46 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $329 Shares 781 Est. Cost $262.50 Unrealized +60.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $326 Shares 1,125 Est. Cost $241.42 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $316 Shares 3,152 Est. Cost $70.20 Unrealized +37.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $303 Shares 841 Est. Cost $330.85 Unrealized +10.7%
DFAE DIMENSIONAL ETF TRUST 0.1%
Value ($000) $295 Shares 11,623 Est. Cost $22.60 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $294 Shares 4,631 Est. Cost $63.86 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $289 Shares 5,801 Est. Cost $49.86 Unrealized —
IYW ISHARES TR 0.1%
Value ($000) $276 Shares 1,731 Est. Cost $90.06 Unrealized —
WUGI INVESTMENT MANAGERS SER TR I 0.1%
Value ($000) $265 Shares 3,650 Est. Cost $69.60 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $260 Shares 4,990 Est. Cost $52.02 Unrealized —
GTLS CHART INDS INC 0.1%
Value ($000) $243 Shares 1,275 Est. Cost $160.66 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $242 Shares 1,681 Est. Cost $111.88 Unrealized +30.4%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $239 Shares 3,638 Est. Cost $62.76 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $227 Shares 2,177 Est. Cost $98.20 Unrealized —
SLX VANECK ETF TRUST 0.1%
Value ($000) $223 Shares 3,815 Est. Cost $58.46 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $223 Shares 10,251 Est. Cost $11.08 Unrealized +58.6%
XRT SPDR SER TR 0.1%
Value ($000) $219 Shares 2,757 Est. Cost $79.59 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $217 Shares 989 Est. Cost $190.02 Unrealized +13.8%
META META PLATFORMS INC 0.1%
Value ($000) $215 Shares 368 Est. Cost $483.31 Unrealized +21.0%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $212 Shares 1,144 Est. Cost $184.88 Unrealized —
IUSV ISHARES TR 0.1%
Value ($000) $211 Shares 2,283 Est. Cost $90.43 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $210 Shares 5,871 Est. Cost $38.68 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $210 Shares 2,932 Est. Cost $74.86 Unrealized +0.2%
V VISA INC 0.1%
Value ($000) $209 Shares 662 Est. Cost $298.33 Unrealized 0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $207 Shares 9,416 Est. Cost $22.12 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $206 Shares 2,372 Est. Cost $87.30 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $195 Shares 10,315 Est. Cost $18.74 Unrealized —