Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $113,322 (100.0% shares, 0.0% debt)

Holdings (75)

IVV ISHARES TR 12.7%
Value ($000) $14,382 Shares 48,178 Est. Cost $272.30 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 7.7%
Value ($000) $8,716 Shares 327,405 Est. Cost $23.68 Unrealized —
IVW ISHARES TR 6.7%
Value ($000) $7,548 Shares 41,924 Est. Cost $172.00 Unrealized —
ITOT ISHARES TR 6.1%
Value ($000) $6,929 Shares 103,310 Est. Cost $52.34 Unrealized —
QQQ INVESCO QQQ TR 5.8%
Value ($000) $6,564 Shares 34,764 Est. Cost $181.45 Unrealized —
DIA SPDR DOW JONES INDL AVRG ETF 5.6%
Value ($000) $6,307 Shares 23,430 Est. Cost $250.84 Unrealized —
AMZN AMAZAON COM INC 4.7%
Value ($000) $5,380 Shares 3,099 Est. Cost $76.54 Unrealized +21.2%
AAPL APPLE INC 3.5%
Value ($000) $3,991 Shares 17,819 Est. Cost $35.26 Unrealized +42.4%
ONEQ FIDELITY COMWLTH TR 3.2%
Value ($000) $3,599 Shares 11,461 Est. Cost $267.40 Unrealized —
IDU ISHARES TR 1.8%
Value ($000) $2,050 Shares 12,590 Est. Cost $150.80 Unrealized —
RSP INVESCO EXCHNG TRADED FD TR 1.8%
Value ($000) $1,992 Shares 18,428 Est. Cost $97.63 Unrealized —
IYW ISHARES TR 1.7%
Value ($000) $1,981 Shares 9,700 Est. Cost $204.23 Unrealized —
IYC ISHARES TR 1.7%
Value ($000) $1,941 Shares 8,930 Est. Cost $217.75 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $1,919 Shares 18,917 Est. Cost $75.97 Unrealized —
IJH ISHARES TR 1.5%
Value ($000) $1,753 Shares 9,072 Est. Cost $186.40 Unrealized —
NFLX NETFLIX INC 1.4%
Value ($000) $1,562 Shares 5,835 Est. Cost $32.12 Unrealized -2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.4%
Value ($000) $1,559 Shares 5 Est. Cost $302764.90 Unrealized +2.2%
SCHX SCHWAB STRATEGIC TR 1.4%
Value ($000) $1,545 Shares 21,782 Est. Cost $60.12 Unrealized —
ORLY O REILLY AUTOMOTIVE INC NEW 1.3%
Value ($000) $1,494 Shares 3,748 Est. Cost $20.41 Unrealized +26.6%
IVE ISHARES TR 1.3%
Value ($000) $1,440 Shares 12,088 Est. Cost $104.42 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.3%
Value ($000) $1,417 Shares 25,066 Est. Cost $54.68 Unrealized —
FLOT ISHARES TR 1.2%
Value ($000) $1,396 Shares 27,395 Est. Cost $51.00 Unrealized —
GLD SPDR GOLD TRUST 1.1%
Value ($000) $1,259 Shares 9,065 Est. Cost $133.20 Unrealized —
DVY ISHARES TR 1.1%
Value ($000) $1,229 Shares 12,056 Est. Cost $90.39 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 1.1%
Value ($000) $1,191 Shares 40,871 Est. Cost $29.14 Unrealized —
IEMG ISHARES INC 0.9%
Value ($000) $1,056 Shares 21,536 Est. Cost $51.76 Unrealized —
IGIB ISHARES TR 0.9%
Value ($000) $1,043 Shares 18,016 Est. Cost $55.43 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.8%
Value ($000) $956 Shares 11,375 Est. Cost $75.78 Unrealized —
— TWITTER INC 0.8%
Value ($000) $895 Shares 21,735 Est. Cost $39.53 Unrealized —
SHV ISHARES TR 0.8%
Value ($000) $869 Shares 7,860 Est. Cost $110.46 Unrealized —
BYND BEYOND MEAT INC 0.8%
Value ($000) $862 Shares 5,800 Est. Cost $125.30 Unrealized +31.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.8%
Value ($000) $852 Shares 16,180 Est. Cost $50.62 Unrealized —
GOVI INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $845 Shares 23,755 Est. Cost $35.57 Unrealized —
FLRN SPDR SER TR 0.7%
Value ($000) $835 Shares 27,154 Est. Cost $30.75 Unrealized —
EFA ISHARES TR 0.7%
Value ($000) $775 Shares 11,878 Est. Cost $64.87 Unrealized —
BA BOEING CO 0.7%
Value ($000) $759 Shares 1,996 Est. Cost $351.06 Unrealized +0.4%
SCHO SCHWAB STRATEGIC TR 0.7%
Value ($000) $745 Shares 14,727 Est. Cost $49.98 Unrealized —
IGLB ISHARES TR 0.6%
Value ($000) $703 Shares 10,544 Est. Cost $60.75 Unrealized —
BKLN INVESCO EXCHNG TRADED FD TR 0.6%
Value ($000) $694 Shares 30,726 Est. Cost $22.80 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $624 Shares 512 Est. Cost $57.30 Unrealized +2.5%
FTSM FIRST TR EXCHANGE TRADED FD 0.5%
Value ($000) $613 Shares 10,200 Est. Cost $60.10 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.4%
Value ($000) $481 Shares 2,264 Est. Cost $205.73 Unrealized —
T AT&T INC 0.4%
Value ($000) $464 Shares 12,264 Est. Cost $15.01 Unrealized +13.3%
WMT WALMART INC 0.4%
Value ($000) $459 Shares 3,866 Est. Cost $27.02 Unrealized +27.5%
USMV ISHARES TR 0.4%
Value ($000) $436 Shares 6,797 Est. Cost $45.43 Unrealized —
IEFA ISHARES TR 0.4%
Value ($000) $426 Shares 6,973 Est. Cost $61.06 Unrealized —
QTEC FIRST TR NASDAQ100 TECH INDE 0.4%
Value ($000) $408 Shares 4,665 Est. Cost $83.27 Unrealized —
HYG ISHARES TR 0.4%
Value ($000) $407 Shares 4,671 Est. Cost $82.59 Unrealized —
PGX INVESCO EXCHNG TRADED FD TR 0.4%
Value ($000) $400 Shares 26,630 Est. Cost $14.34 Unrealized —
META FACEBOOK INC 0.4%
Value ($000) $398 Shares 2,235 Est. Cost $179.77 Unrealized +5.0%
FXL FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $394 Shares 6,051 Est. Cost $64.26 Unrealized —
FTC FIRST TR LRG CP GRWTH ALPHAD 0.3%
Value ($000) $392 Shares 5,606 Est. Cost $70.35 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $388 Shares 8,225 Est. Cost $44.92 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.3%
Value ($000) $384 Shares 6,306 Est. Cost $57.80 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $372 Shares 12,558 Est. Cost $29.62 Unrealized —
QQQE DIREXION SHS ETF TR 0.3%
Value ($000) $363 Shares 7,355 Est. Cost $46.22 Unrealized —
TSLA TESLA INC 0.3%
Value ($000) $352 Shares 1,460 Est. Cost $15.56 Unrealized +0.6%
SLYG SPDR SERIES TRUST 0.3%
Value ($000) $309 Shares 5,181 Est. Cost $66.50 Unrealized —
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value ($000) $292 Shares 4,322 Est. Cost $65.12 Unrealized —
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $280 Shares 3,006 Est. Cost $87.65 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $279 Shares 3,925 Est. Cost $62.08 Unrealized —
TIP ISHARES TR 0.2%
Value ($000) $274 Shares 2,360 Est. Cost $113.01 Unrealized —
FNY FIRST TR EXCNGE TRD ALPHADEX 0.2%
Value ($000) $266 Shares 5,930 Est. Cost $44.86 Unrealized —
— FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $264 Shares 7,680 Est. Cost $34.38 Unrealized —
SPHB INVESCO EXCHNG TRADED FD TR 0.2%
Value ($000) $259 Shares 6,257 Est. Cost $41.39 Unrealized —
LLY LILLY ELI & CO 0.2%
Value ($000) $256 Shares 2,289 Est. Cost $90.28 Unrealized +13.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $252 Shares 1,815 Est. Cost $105.79 Unrealized +22.8%
FPX FIRST TR EXCHANGE TRADED FD 0.2%
Value ($000) $247 Shares 3,255 Est. Cost $68.82 Unrealized —
SOXX ISHARES TR 0.2%
Value ($000) $238 Shares 1,125 Est. Cost $198.15 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $236 Shares 3,100 Est. Cost $82.26 Unrealized +9.5%
IUSV ISHARES TR 0.2%
Value ($000) $230 Shares 3,982 Est. Cost $51.81 Unrealized —
CORP PIMCO ETF TR 0.2%
Value ($000) $222 Shares 2,025 Est. Cost $109.63 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $213 Shares 3,014 Est. Cost $57.75 Unrealized -6.9%
FYX FIRST TR SML CP CORE ALPHA F 0.2%
Value ($000) $209 Shares 3,481 Est. Cost $68.81 Unrealized —
CWB SPDR SERIES TRUST 0.2%
Value ($000) $202 Shares 3,843 Est. Cost $53.02 Unrealized —