Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $212,697 (100.0% shares, 0.0% debt)

Holdings (69)

— POWERSHARES QQQ TRUST 7.1%
Value ($000) $15,184 Shares 104,394 Est. Cost $137.43 Unrealized —
IVW ISHARES TR 6.8%
Value ($000) $14,548 Shares 101,435 Est. Cost $140.54 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 6.5%
Value ($000) $13,881 Shares 62,020 Est. Cost $213.94 Unrealized —
IJK ISHARES TR 5.0%
Value ($000) $10,597 Shares 52,366 Est. Cost $202.36 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 4.6%
Value ($000) $9,887 Shares 424,792 Est. Cost $23.27 Unrealized —
IYR ISHARES TR 4.6%
Value ($000) $9,688 Shares 121,276 Est. Cost $79.88 Unrealized —
FDT FIRST TR EXCH TRD ALPHA FD I 4.2%
Value ($000) $8,925 Shares 151,100 Est. Cost $54.71 Unrealized —
IVV ISHARES TR 3.9%
Value ($000) $8,261 Shares 32,659 Est. Cost $227.45 Unrealized —
GLD SPDR GOLD TRUST 3.7%
Value ($000) $7,959 Shares 65,460 Est. Cost $121.59 Unrealized —
IEFA ISHARES TR 3.6%
Value ($000) $7,685 Shares 119,764 Est. Cost $61.05 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 3.5%
Value ($000) $7,539 Shares 137,292 Est. Cost $53.04 Unrealized —
IEMG ISHARES INC 3.4%
Value ($000) $7,327 Shares 135,626 Est. Cost $50.43 Unrealized —
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $6,635 Shares 26,409 Est. Cost $242.14 Unrealized —
FEM FIRST TR EXCH TRD ALPHA FD I 3.1%
Value ($000) $6,521 Shares 238,315 Est. Cost $23.44 Unrealized —
ITOT ISHARES TR 2.6%
Value ($000) $5,504 Shares 95,505 Est. Cost $51.29 Unrealized —
VPU VANGUARD WORLD FDS 2.5%
Value ($000) $5,416 Shares 46,380 Est. Cost $116.77 Unrealized —
IJR ISHARES TR 1.6%
Value ($000) $3,414 Shares 45,997 Est. Cost $96.64 Unrealized —
CWB SPDR SERIES TRUST 1.5%
Value ($000) $3,212 Shares 62,886 Est. Cost $51.08 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $3,207 Shares 17,926 Est. Cost $169.69 Unrealized —
BWX SPDR SERIES TRUST 1.5%
Value ($000) $3,151 Shares 112,192 Est. Cost $27.69 Unrealized —
IYW ISHARES TR 1.4%
Value ($000) $3,007 Shares 20,058 Est. Cost $144.35 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 1.4%
Value ($000) $2,906 Shares 60,580 Est. Cost $45.95 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 1.3%
Value ($000) $2,817 Shares 41,790 Est. Cost $67.41 Unrealized —
VHT VANGUARD WORLD FDS 1.3%
Value ($000) $2,803 Shares 18,405 Est. Cost $152.30 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 1.3%
Value ($000) $2,768 Shares 137,859 Est. Cost $20.02 Unrealized —
AAPL APPLE INC 1.0%
Value ($000) $2,125 Shares 13,789 Est. Cost $28.64 Unrealized +26.2%
— RYDEX ETF TRUST 0.9%
Value ($000) $1,850 Shares 10,396 Est. Cost $173.39 Unrealized —
QQQE DIREXION SHS ETF TR 0.9%
Value ($000) $1,824 Shares 44,067 Est. Cost $40.30 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,805 Shares 27,325 Est. Cost $64.23 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $1,737 Shares 19,741 Est. Cost $85.82 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,678 Shares 27,953 Est. Cost $58.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,617 Shares 48,300 Est. Cost $32.22 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,605 Shares 59,645 Est. Cost $25.37 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.7%
Value ($000) $1,590 Shares 38,659 Est. Cost $41.13 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.7%
Value ($000) $1,457 Shares 36,120 Est. Cost $38.25 Unrealized —
IYM ISHARES TR 0.7%
Value ($000) $1,454 Shares 15,175 Est. Cost $88.54 Unrealized —
DVY ISHARES TR 0.6%
Value ($000) $1,299 Shares 13,872 Est. Cost $88.61 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 0.6%
Value ($000) $1,250 Shares 5,806 Est. Cost $16.62 Unrealized -20.6%
ISTB ISHARES TR 0.6%
Value ($000) $1,234 Shares 24,547 Est. Cost $50.02 Unrealized —
MOO VANECK VECTORS ETF TR 0.5%
Value ($000) $1,063 Shares 18,020 Est. Cost $58.99 Unrealized —
MXI ISHARES TR 0.5%
Value ($000) $1,036 Shares 15,850 Est. Cost $55.54 Unrealized —
DTRE FIRST TR FTSE EPRA/NAREIT DE 0.5%
Value ($000) $1,033 Shares 22,895 Est. Cost $43.00 Unrealized —
EFA ISHARES TR 0.5%
Value ($000) $990 Shares 14,460 Est. Cost $62.39 Unrealized —
IVE ISHARES TR 0.5%
Value ($000) $971 Shares 8,997 Est. Cost $101.37 Unrealized —
MDYG SPDR SERIES TRUST 0.4%
Value ($000) $912 Shares 6,182 Est. Cost $147.53 Unrealized —
IUSV ISHARES TR 0.4%
Value ($000) $881 Shares 16,838 Est. Cost $51.75 Unrealized —
IJS ISHARES TR 0.4%
Value ($000) $829 Shares 5,592 Est. Cost $148.25 Unrealized —
FMAT FIDELITY 0.4%
Value ($000) $801 Shares 24,263 Est. Cost $33.01 Unrealized —
— RYDEX ETF TRUST 0.4%
Value ($000) $781 Shares 7,519 Est. Cost $97.71 Unrealized —
AMZN AMAZAON COM INC 0.4%
Value ($000) $761 Shares 792 Est. Cost $41.92 Unrealized +17.2%
ONEQ FIDELITY COMWLTH TR 0.3%
Value ($000) $690 Shares 2,705 Est. Cost $211.40 Unrealized —
IWV ISHARES TR 0.2%
Value ($000) $528 Shares 3,535 Est. Cost $135.33 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $514 Shares 5,788 Est. Cost $86.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $511 Shares 8,391 Est. Cost $54.31 Unrealized —
PICK ISHARES INC 0.2%
Value ($000) $511 Shares 16,502 Est. Cost $26.01 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $481 Shares 5,792 Est. Cost $82.62 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $452 Shares 760 Est. Cost $617.53 Unrealized -13.7%
— POWERSHARES ETF TR II 0.2%
Value ($000) $444 Shares 29,540 Est. Cost $15.11 Unrealized —
USMV ISHARES TR 0.2%
Value ($000) $427 Shares 8,480 Est. Cost $45.12 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $356 Shares 3,475 Est. Cost $102.45 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $331 Shares 2,918 Est. Cost $114.46 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $288 Shares 3,513 Est. Cost $57.69 Unrealized -5.8%
TSLA TESLA MTRS INC 0.1%
Value ($000) $288 Shares 845 Est. Cost $14.23 Unrealized +62.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value ($000) $278 Shares 4,496 Est. Cost $57.01 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value ($000) $271 Shares 4,592 Est. Cost $54.01 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $252 Shares 5,614 Est. Cost $39.33 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $249 Shares 3,933 Est. Cost $38.71 Unrealized -6.8%
PFE PFIZER INC 0.1%
Value ($000) $225 Shares 6,295 Est. Cost $22.25 Unrealized 0.0%
— TWITTER INC 0.1%
Value ($000) $176 Shares 10,450 Est. Cost $16.84 Unrealized —