Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $183,931 (100.0% shares, 0.0% debt)

Holdings (109)

FCUS TIDAL TR II 9.0%
Value ($000) $16,524 Shares 721,966 Est. Cost $22.67 Unrealized —
SPY SPDR S&P 500 ETF TR 8.0%
Value ($000) $14,624 Shares 26,143 Est. Cost $523.96 Unrealized —
IVV ISHARES TR 6.7%
Value ($000) $12,373 Shares 22,020 Est. Cost $400.55 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 4.3%
Value ($000) $7,870 Shares 5,494 Est. Cost $55.79 Unrealized +55.9%
QQQ INVESCO QQQ TR 3.7%
Value ($000) $6,756 Shares 14,408 Est. Cost $423.79 Unrealized —
AAPL APPLE INC 3.2%
Value ($000) $5,811 Shares 26,160 Est. Cost $103.11 Unrealized +123.8%
EFA ISHARES TR 2.9%
Value ($000) $5,323 Shares 65,126 Est. Cost $76.57 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 2.7%
Value ($000) $4,882 Shares 106,088 Est. Cost $47.56 Unrealized —
SCHG SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,375 Shares 174,738 Est. Cost $38.78 Unrealized —
SCHB SCHWAB STRATEGIC TR 2.4%
Value ($000) $4,342 Shares 201,669 Est. Cost $34.23 Unrealized —
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $4,056 Shares 37,425 Est. Cost $94.87 Unrealized +33.6%
SCHV SCHWAB STRATEGIC TR 2.1%
Value ($000) $3,863 Shares 145,323 Est. Cost $26.31 Unrealized —
IGLB ISHARES TR 2.0%
Value ($000) $3,731 Shares 74,288 Est. Cost $50.99 Unrealized —
IVW ISHARES TR 1.9%
Value ($000) $3,456 Shares 37,230 Est. Cost $95.37 Unrealized —
IVE ISHARES TR 1.8%
Value ($000) $3,265 Shares 17,131 Est. Cost $154.22 Unrealized —
IBB ISHARES TR 1.7%
Value ($000) $3,045 Shares 23,806 Est. Cost $145.05 Unrealized —
IYZ ISHARES TR 1.7%
Value ($000) $3,040 Shares 110,993 Est. Cost $25.26 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 1.6%
Value ($000) $2,927 Shares 6,971 Est. Cost $414.79 Unrealized —
ICF ISHARES TR 1.6%
Value ($000) $2,903 Shares 47,188 Est. Cost $65.64 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $2,870 Shares 15,084 Est. Cost $125.28 Unrealized +73.2%
SPYM SPDR SER TR 1.4%
Value ($000) $2,650 Shares 40,305 Est. Cost $49.40 Unrealized —
DVY ISHARES TR 1.2%
Value ($000) $2,191 Shares 16,314 Est. Cost $127.11 Unrealized —
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $2,107 Shares 57,881 Est. Cost $36.16 Unrealized —
TSLA TESLA INC 1.1%
Value ($000) $2,057 Shares 7,938 Est. Cost $260.02 Unrealized +28.2%
SPAB SPDR SER TR 1.1%
Value ($000) $2,004 Shares 78,471 Est. Cost $26.97 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $1,998 Shares 45,586 Est. Cost $50.79 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 1.1%
Value ($000) $1,967 Shares 66,129 Est. Cost $30.72 Unrealized —
XLF SELECT SECTOR SPDR TR 1.1%
Value ($000) $1,938 Shares 38,917 Est. Cost $45.13 Unrealized —
SPYG SPDR SER TR 1.0%
Value ($000) $1,803 Shares 22,431 Est. Cost $78.24 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 1.0%
Value ($000) $1,777 Shares 24,137 Est. Cost $60.44 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.0%
Value ($000) $1,772 Shares 80,260 Est. Cost $32.67 Unrealized —
IGIB ISHARES TR 0.9%
Value ($000) $1,737 Shares 33,074 Est. Cost $49.89 Unrealized —
ITOT ISHARES TR 0.9%
Value ($000) $1,596 Shares 13,077 Est. Cost $53.12 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.9%
Value ($000) $1,577 Shares 23,175 Est. Cost $49.53 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.8%
Value ($000) $1,423 Shares 66,208 Est. Cost $21.05 Unrealized —
XLY SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,350 Shares 6,835 Est. Cost $209.97 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.7%
Value ($000) $1,219 Shares 27,340 Est. Cost $39.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value ($000) $1,171 Shares 13,064 Est. Cost $77.96 Unrealized —
IJH ISHARES TR 0.6%
Value ($000) $1,141 Shares 19,561 Est. Cost $58.52 Unrealized —
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $1,109 Shares 15,101 Est. Cost $73.45 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.6%
Value ($000) $1,081 Shares 48,108 Est. Cost $30.67 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.5%
Value ($000) $970 Shares 41,898 Est. Cost $34.92 Unrealized —
USMV ISHARES TR 0.5%
Value ($000) $961 Shares 10,257 Est. Cost $78.94 Unrealized —
XLC SELECT SECTOR SPDR TR 0.5%
Value ($000) $935 Shares 9,699 Est. Cost $96.73 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.5%
Value ($000) $917 Shares 21,116 Est. Cost $39.21 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $881 Shares 5,757 Est. Cost $153.10 Unrealized —
IUSB ISHARES TR 0.5%
Value ($000) $879 Shares 19,080 Est. Cost $47.96 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $850 Shares 7,146 Est. Cost $59.98 Unrealized +78.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $823 Shares 24,414 Est. Cost $33.69 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.4%
Value ($000) $775 Shares 26,786 Est. Cost $28.15 Unrealized —
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $740 Shares 8,178 Est. Cost $84.02 Unrealized —
QUAL ISHARES TR 0.4%
Value ($000) $670 Shares 3,920 Est. Cost $149.67 Unrealized —
IJJ ISHARES TR 0.4%
Value ($000) $670 Shares 5,594 Est. Cost $103.12 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $662 Shares 7,844 Est. Cost $87.82 Unrealized 0.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.4%
Value ($000) $650 Shares 30,947 Est. Cost $20.99 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $641 Shares 3,766 Est. Cost $166.41 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $620 Shares 4,687 Est. Cost $132.23 Unrealized —
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $578 Shares 7,329 Est. Cost $74.51 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $577 Shares 6,571 Est. Cost $60.84 Unrealized +52.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $574 Shares 27,646 Est. Cost $20.53 Unrealized —
EFV ISHARES TR 0.3%
Value ($000) $570 Shares 9,677 Est. Cost $51.53 Unrealized —
DYNF BLACKROCK ETF TRUST 0.3%
Value ($000) $546 Shares 11,205 Est. Cost $45.90 Unrealized —
DFAI DIMENSIONAL ETF TRUST 0.3%
Value ($000) $539 Shares 17,264 Est. Cost $27.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $538 Shares 1,011 Est. Cost $320.96 Unrealized +51.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.3%
Value ($000) $531 Shares 6,927 Est. Cost $64.42 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $516 Shares 2,321 Est. Cost $214.88 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.3%
Value ($000) $514 Shares 10,816 Est. Cost $46.74 Unrealized —
MAGS LISTED FD TR 0.3%
Value ($000) $514 Shares 11,199 Est. Cost $45.86 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $509 Shares 11,034 Est. Cost $46.46 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value ($000) $489 Shares 9,952 Est. Cost $47.57 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $487 Shares 2,304 Est. Cost $211.50 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.3%
Value ($000) $481 Shares 8,258 Est. Cost $53.94 Unrealized —
IRM IRON MTN INC DEL 0.3%
Value ($000) $481 Shares 5,588 Est. Cost $40.05 Unrealized +132.6%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $479 Shares 5,860 Est. Cost $79.29 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $470 Shares 1,268 Est. Cost $286.22 Unrealized —
KIE SPDR SER TR 0.2%
Value ($000) $446 Shares 7,375 Est. Cost $60.53 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value ($000) $431 Shares 7,546 Est. Cost $55.13 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $428 Shares 6,797 Est. Cost $63.00 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.2%
Value ($000) $423 Shares 16,760 Est. Cost $29.15 Unrealized —
MBB ISHARES TR 0.2%
Value ($000) $420 Shares 4,480 Est. Cost $92.96 Unrealized —
EFG ISHARES TR 0.2%
Value ($000) $416 Shares 4,160 Est. Cost $99.69 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $415 Shares 1,780 Est. Cost $182.87 Unrealized +32.4%
IGV ISHARES TR 0.2%
Value ($000) $405 Shares 4,549 Est. Cost $88.99 Unrealized —
WMB WILLIAMS COS INC 0.2%
Value ($000) $391 Shares 6,548 Est. Cost $27.26 Unrealized +103.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $359 Shares 9,112 Est. Cost $34.04 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $337 Shares 4,801 Est. Cost $64.09 Unrealized —
SYK STRYKER CORPORATION 0.2%
Value ($000) $317 Shares 853 Est. Cost $331.50 Unrealized +13.8%
DFAE DIMENSIONAL ETF TRUST 0.2%
Value ($000) $311 Shares 12,025 Est. Cost $22.71 Unrealized —
OKE ONEOK INC NEW 0.2%
Value ($000) $310 Shares 3,125 Est. Cost $70.20 Unrealized +35.3%
IYW ISHARES TR 0.2%
Value ($000) $290 Shares 2,063 Est. Cost $98.16 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.2%
Value ($000) $285 Shares 1,765 Est. Cost $176.57 Unrealized —
BINC BLACKROCK ETF TRUST II 0.1%
Value ($000) $275 Shares 5,252 Est. Cost $52.04 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 1,000 Est. Cost $241.42 Unrealized —
GOOG ALPHABET INC 0.1%
Value ($000) $271 Shares 1,732 Est. Cost $111.44 Unrealized +63.7%
XTEN BONDBLOXX ETF TRUST 0.1%
Value ($000) $250 Shares 5,371 Est. Cost $46.57 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $247 Shares 6,049 Est. Cost $38.74 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $241 Shares 970 Est. Cost $190.02 Unrealized +26.0%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $235 Shares 3,667 Est. Cost $62.76 Unrealized —
V VISA INC 0.1%
Value ($000) $232 Shares 661 Est. Cost $298.33 Unrealized +12.7%
IEMG ISHARES INC 0.1%
Value ($000) $230 Shares 4,269 Est. Cost $53.97 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $229 Shares 398 Est. Cost $495.37 Unrealized +29.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $229 Shares 10,025 Est. Cost $22.16 Unrealized —
FJP FIRST TR EXCH TRD ALPHDX FD 0.1%
Value ($000) $220 Shares 4,006 Est. Cost $54.82 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $219 Shares 1,259 Est. Cost $173.56 Unrealized —
TBIL RBB FD INC 0.1%
Value ($000) $218 Shares 4,361 Est. Cost $49.86 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $213 Shares 1,726 Est. Cost $119.26 Unrealized 0.0%
IUSV ISHARES TR 0.1%
Value ($000) $208 Shares 2,250 Est. Cost $90.43 Unrealized —
FSK FS KKR CAP CORP 0.1%
Value ($000) $205 Shares 9,807 Est. Cost $11.08 Unrealized +73.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $204 Shares 1,219 Est. Cost $150.48 Unrealized 0.0%