Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $120,587 (100.0% shares, 0.0% debt)

Holdings (76)

FRI FIRST TR S&P REIT INDEX FD 7.0%
Value ($000) $8,411 Shares 337,375 Est. Cost $23.68 Unrealized —
IVW ISHARES TR 6.7%
Value ($000) $8,065 Shares 44,998 Est. Cost $172.00 Unrealized —
IVV ISHARES TR 6.6%
Value ($000) $7,962 Shares 27,013 Est. Cost $251.75 Unrealized —
ITOT ISHARES TR 6.0%
Value ($000) $7,248 Shares 108,774 Est. Cost $52.34 Unrealized —
QQQ INVESCO QQQ TR 5.8%
Value ($000) $7,023 Shares 37,607 Est. Cost $181.45 Unrealized —
SPY SPDR S&P 500 ETF TR 5.6%
Value ($000) $6,790 Shares 23,175 Est. Cost $268.85 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 5.2%
Value ($000) $6,307 Shares 23,725 Est. Cost $250.84 Unrealized —
AMZN AMAZAON COM INC 4.8%
Value ($000) $5,808 Shares 3,067 Est. Cost $76.37 Unrealized +22.0%
IVE ISHARES TR 3.5%
Value ($000) $4,255 Shares 36,500 Est. Cost $104.42 Unrealized —
AAPL APPLE INC 2.9%
Value ($000) $3,544 Shares 17,907 Est. Cost $35.26 Unrealized +32.2%
ONEQ FIDELITY COMWLTH TR 2.9%
Value ($000) $3,541 Shares 11,252 Est. Cost $266.53 Unrealized —
IYF ISHARES TR 1.8%
Value ($000) $2,172 Shares 17,295 Est. Cost $125.59 Unrealized —
IYC ISHARES TR 1.8%
Value ($000) $2,159 Shares 9,915 Est. Cost $217.75 Unrealized —
RSP INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $2,145 Shares 19,902 Est. Cost $97.63 Unrealized —
IDU ISHARES TR 1.8%
Value ($000) $2,115 Shares 14,025 Est. Cost $150.80 Unrealized —
NFLX NETFLIX INC 1.7%
Value ($000) $2,103 Shares 5,726 Est. Cost $32.14 Unrealized +12.3%
SCHX SCHWAB STRATEGIC TR 1.6%
Value ($000) $1,911 Shares 27,230 Est. Cost $60.12 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,670 Shares 23,362 Est. Cost $75.97 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $1,609 Shares 4,358 Est. Cost $20.41 Unrealized +24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.3%
Value ($000) $1,592 Shares 5 Est. Cost $302764.90 Unrealized +2.7%
QQQE DIREXION SHS ETF TR 1.2%
Value ($000) $1,490 Shares 30,033 Est. Cost $46.22 Unrealized —
SCHO SCHWAB STRATEGIC TR 1.2%
Value ($000) $1,443 Shares 28,531 Est. Cost $49.98 Unrealized —
FLOT ISHARES TR 1.1%
Value ($000) $1,330 Shares 26,112 Est. Cost $51.00 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $1,310 Shares 9,835 Est. Cost $133.20 Unrealized —
SCHG SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,300 Shares 15,618 Est. Cost $75.78 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.1%
Value ($000) $1,292 Shares 22,624 Est. Cost $54.49 Unrealized —
DVY ISHARES TR 1.1%
Value ($000) $1,284 Shares 12,898 Est. Cost $90.39 Unrealized —
IGIB ISHARES TR 0.9%
Value ($000) $1,063 Shares 18,671 Est. Cost $55.43 Unrealized —
IJH ISHARES TR 0.9%
Value ($000) $1,049 Shares 5,398 Est. Cost $181.75 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,045 Shares 20,323 Est. Cost $51.92 Unrealized —
TLT ISHARES TR 0.7%
Value ($000) $867 Shares 6,525 Est. Cost $126.47 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.7%
Value ($000) $860 Shares 16,605 Est. Cost $50.62 Unrealized —
FPE FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $858 Shares 44,275 Est. Cost $19.38 Unrealized —
SHV ISHARES TR 0.7%
Value ($000) $836 Shares 7,554 Est. Cost $110.45 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $832 Shares 36,716 Est. Cost $22.80 Unrealized —
IJR ISHARES TR 0.7%
Value ($000) $799 Shares 10,203 Est. Cost $94.87 Unrealized —
SLYG SPDR SERIES TRUST 0.6%
Value ($000) $773 Shares 12,686 Est. Cost $66.50 Unrealized —
— TWITTER INC 0.6%
Value ($000) $759 Shares 21,735 Est. Cost $39.53 Unrealized —
BA BOEING CO 0.6%
Value ($000) $753 Shares 2,070 Est. Cost $351.06 Unrealized +1.8%
SPLV INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $740 Shares 13,451 Est. Cost $55.01 Unrealized —
FLRN SPDR SER TR 0.6%
Value ($000) $734 Shares 23,901 Est. Cost $30.75 Unrealized —
EFA ISHARES TR 0.6%
Value ($000) $715 Shares 10,875 Est. Cost $64.83 Unrealized —
BYND BEYOND MEAT INC 0.6%
Value ($000) $691 Shares 4,300 Est. Cost $111.57 Unrealized 0.0%
IGLB ISHARES TR 0.5%
Value ($000) $638 Shares 10,003 Est. Cost $60.43 Unrealized —
GOOG ALPHABET INC 0.4%
Value ($000) $540 Shares 500 Est. Cost $57.26 Unrealized 0.0%
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $493 Shares 33,664 Est. Cost $14.34 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $474 Shares 2,455 Est. Cost $179.77 Unrealized +0.9%
FPX FIRST TR EXCHANGE TRADED FD 0.4%
Value ($000) $446 Shares 5,730 Est. Cost $68.82 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $435 Shares 4,988 Est. Cost $82.59 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $431 Shares 3,900 Est. Cost $27.02 Unrealized +15.9%
IEFA ISHARES TR 0.4%
Value ($000) $429 Shares 6,979 Est. Cost $61.06 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $419 Shares 1,999 Est. Cost $204.84 Unrealized —
USMV ISHARES TR 0.3%
Value ($000) $413 Shares 6,686 Est. Cost $45.12 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $386 Shares 6,296 Est. Cost $57.80 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $384 Shares 6,649 Est. Cost $56.81 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $335 Shares 5,030 Est. Cost $64.09 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value ($000) $333 Shares 4,728 Est. Cost $70.43 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.3%
Value ($000) $332 Shares 3,887 Est. Cost $82.43 Unrealized —
T AT&T INC 0.3%
Value ($000) $331 Shares 9,874 Est. Cost $14.53 Unrealized +3.8%
TSLA TESLA INC 0.3%
Value ($000) $326 Shares 1,460 Est. Cost $15.56 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $307 Shares 4,355 Est. Cost $62.08 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $306 Shares 6,880 Est. Cost $44.48 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $303 Shares 2,260 Est. Cost $105.79 Unrealized +13.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value ($000) $297 Shares 4,316 Est. Cost $65.12 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $286 Shares 5,092 Est. Cost $56.17 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $283 Shares 3,690 Est. Cost $57.75 Unrealized -1.5%
SOXX ISHARES TR 0.2%
Value ($000) $278 Shares 1,403 Est. Cost $198.15 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $275 Shares 3,100 Est. Cost $82.26 Unrealized 0.0%
TIP ISHARES TR 0.2%
Value ($000) $262 Shares 2,268 Est. Cost $112.89 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $252 Shares 2,278 Est. Cost $90.28 Unrealized +19.6%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $248 Shares 2,840 Est. Cost $87.32 Unrealized —
IUSV ISHARES TR 0.2%
Value ($000) $225 Shares 3,980 Est. Cost $51.81 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $224 Shares 1,281 Est. Cost $138.65 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.2%
Value ($000) $215 Shares 4,059 Est. Cost $53.02 Unrealized —
— FIRST TR EXCH TRD ALPHA FD I 0.2%
Value ($000) $214 Shares 13,535 Est. Cost $15.81 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $214 Shares 3,481 Est. Cost $68.81 Unrealized —