Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $163,409 (100.0% shares, 0.0% debt)

Holdings (124)

AAPL APPLE INC COM 9.6%
Value ($000) $15,715 Shares 118,432 Est. Cost $95.12 Unrealized +23.0%
AMZN AMAZON COM INC COM 7.1%
Value ($000) $11,585 Shares 3,557 Est. Cost $91.86 Unrealized +73.7%
IVV ISHARES CORE S&P 500 ETF 6.5%
Value ($000) $10,628 Shares 28,312 Est. Cost $278.85 Unrealized —
SPY SPDR S&P 500 ETF 5.8%
Value ($000) $9,442 Shares 25,254 Est. Cost $294.50 Unrealized —
TSLA TESLA INC COM 5.1%
Value ($000) $8,367 Shares 11,857 Est. Cost $107.30 Unrealized +59.0%
ORLY OREILLY AUTOMOTIVE INC COM 4.2%
Value ($000) $6,915 Shares 15,279 Est. Cost $28.31 Unrealized +6.6%
QQQ INVESCO QQQ TRUST 4.2%
Value ($000) $6,785 Shares 21,625 Est. Cost $199.17 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND 2.6%
Value ($000) $4,266 Shares 8,505 Est. Cost $334.31 Unrealized —
FCX FREEPORT-MCMORAN INC CL B 1.9%
Value ($000) $3,091 Shares 118,781 Est. Cost $19.45 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 1.8%
Value ($000) $2,887 Shares 33,479 Est. Cost $53.12 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 1.6%
Value ($000) $2,602 Shares 40,768 Est. Cost $161.43 Unrealized —
ALGN ALIGN TECHNOLOGY INC COM 1.5%
Value ($000) $2,504 Shares 4,686 Est. Cost $449.62 Unrealized 0.0%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 1.4%
Value ($000) $2,319 Shares 42,373 Est. Cost $54.73 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 1.4%
Value ($000) $2,310 Shares 33,880 Est. Cost $54.38 Unrealized —
QCOM QUALCOMM INC COM 1.3%
Value ($000) $2,131 Shares 13,986 Est. Cost $124.71 Unrealized 0.0%
FDX FEDEX CORP COM 1.3%
Value ($000) $2,130 Shares 8,205 Est. Cost $241.68 Unrealized +3.9%
— L BRANDS INC COM 1.3%
Value ($000) $2,104 Shares 56,565 Est. Cost $31.82 Unrealized —
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.3%
Value ($000) $2,083 Shares 33,712 Est. Cost $57.96 Unrealized —
MSFT MICROSOFT CORP COM 1.2%
Value ($000) $1,898 Shares 8,536 Est. Cost $151.13 Unrealized +36.3%
QQEW FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 1.2%
Value ($000) $1,892 Shares 18,758 Est. Cost $100.86 Unrealized —
PWR QUANTA SVCS INC COM 1.1%
Value ($000) $1,850 Shares 25,684 Est. Cost $65.30 Unrealized 0.0%
IJH ISHARES S&P MIDCAP FUND 1.1%
Value ($000) $1,815 Shares 7,896 Est. Cost $200.25 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 1.1%
Value ($000) $1,814 Shares 19,743 Est. Cost $82.29 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.1%
Value ($000) $1,739 Shares 5 Est. Cost $302764.90 Unrealized +9.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $1,714 Shares 38,980 Est. Cost $43.97 Unrealized —
GAP GAP INC COM 1.0%
Value ($000) $1,663 Shares 82,354 Est. Cost $17.32 Unrealized 0.0%
NFLX NETFLIX INC COM 1.0%
Value ($000) $1,651 Shares 3,054 Est. Cost $35.49 Unrealized +42.8%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 1.0%
Value ($000) $1,603 Shares 22,199 Est. Cost $118.37 Unrealized —
IYM ISHARES U.S. BASIC MATERIALS ETF 0.9%
Value ($000) $1,456 Shares 12,838 Est. Cost $98.75 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.8%
Value ($000) $1,338 Shares 18,344 Est. Cost $64.86 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.8%
Value ($000) $1,297 Shares 6,109 Est. Cost $212.31 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC CL A 0.7%
Value ($000) $1,221 Shares 51,850 Est. Cost $17.89 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF 0.7%
Value ($000) $1,210 Shares 23,511 Est. Cost $51.47 Unrealized —
FTCS FIRST TRUST CAPITAL STRENGTH ETF 0.7%
Value ($000) $1,174 Shares 17,387 Est. Cost $67.52 Unrealized —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.7%
Value ($000) $1,126 Shares 20,363 Est. Cost $55.30 Unrealized —
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.7%
Value ($000) $1,113 Shares 8,062 Est. Cost $129.99 Unrealized —
ESGU ISHARES ESG AWARE MSCI USA ETF 0.6%
Value ($000) $1,022 Shares 11,882 Est. Cost $86.01 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $970 Shares 10,085 Est. Cost $84.15 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.6%
Value ($000) $964 Shares 11,041 Est. Cost $83.65 Unrealized —
FAAR FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF 0.6%
Value ($000) $947 Shares 34,706 Est. Cost $27.29 Unrealized —
TIP ISHARES TIPS BOND ETF 0.6%
Value ($000) $914 Shares 7,158 Est. Cost $122.45 Unrealized —
PFE PFIZER INC COM 0.6%
Value ($000) $914 Shares 24,841 Est. Cost $28.25 Unrealized +1.3%
WMT WALMART INC COM 0.5%
Value ($000) $875 Shares 6,072 Est. Cost $39.06 Unrealized +15.8%
SHV ISHARES SHORT TREASURY BOND ETF 0.5%
Value ($000) $874 Shares 7,908 Est. Cost $110.83 Unrealized —
SPAB SPDR PORTFOLIO AGGREGATE BOND ETF 0.5%
Value ($000) $848 Shares 27,557 Est. Cost $30.77 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.5%
Value ($000) $841 Shares 13,554 Est. Cost $52.79 Unrealized —
IGLB ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $763 Shares 10,453 Est. Cost $70.66 Unrealized —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.5%
Value ($000) $738 Shares 20,015 Est. Cost $36.87 Unrealized —
GOVT ISHARES U.S. TREASURY BOND ETF 0.5%
Value ($000) $736 Shares 27,029 Est. Cost $27.23 Unrealized —
ABNB AIRBNB INC COM CL A 0.4%
Value ($000) $703 Shares 4,791 Est. Cost $147.63 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $702 Shares 9,101 Est. Cost $65.64 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $686 Shares 2,035 Est. Cost $278.58 Unrealized +60.0%
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 0.4%
Value ($000) $632 Shares 9,315 Est. Cost $52.81 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.4%
Value ($000) $610 Shares 6,703 Est. Cost $74.18 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $576 Shares 4,171 Est. Cost $138.10 Unrealized —
PGX INVESCO PREFERRED ETF 0.4%
Value ($000) $573 Shares 37,521 Est. Cost $15.27 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.3%
Value ($000) $547 Shares 4,896 Est. Cost $111.72 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $523 Shares 3,097 Est. Cost $122.67 Unrealized +15.2%
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.3%
Value ($000) $522 Shares 14,035 Est. Cost $37.19 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND 0.3%
Value ($000) $512 Shares 9,324 Est. Cost $54.91 Unrealized —
T AT&T INC COM 0.3%
Value ($000) $508 Shares 17,662 Est. Cost $15.21 Unrealized +1.1%
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.3%
Value ($000) $508 Shares 8,467 Est. Cost $59.61 Unrealized —
NVDA NVIDIA CORPORATION COM 0.3%
Value ($000) $497 Shares 952 Est. Cost $8.75 Unrealized +52.5%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.3%
Value ($000) $494 Shares 14,647 Est. Cost $33.73 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $479 Shares 8,146 Est. Cost $43.98 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.3%
Value ($000) $473 Shares 2,612 Est. Cost $125.52 Unrealized +11.7%
FTC FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND 0.3%
Value ($000) $469 Shares 4,854 Est. Cost $96.62 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.3%
Value ($000) $428 Shares 7,762 Est. Cost $55.14 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $420 Shares 2,141 Est. Cost $196.17 Unrealized —
JPEM JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $420 Shares 7,652 Est. Cost $54.89 Unrealized —
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.3%
Value ($000) $414 Shares 8,488 Est. Cost $48.77 Unrealized —
AFL AFLAC INC COM 0.2%
Value ($000) $400 Shares 9,000 Est. Cost $36.33 Unrealized 0.0%
LOW LOWES COS INC COM 0.2%
Value ($000) $397 Shares 2,472 Est. Cost $142.54 Unrealized +3.9%
XSOE WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND 0.2%
Value ($000) $389 Shares 9,799 Est. Cost $39.70 Unrealized —
FDT FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND 0.2%
Value ($000) $388 Shares 6,867 Est. Cost $56.50 Unrealized —
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $383 Shares 2,436 Est. Cost $127.53 Unrealized 0.0%
FEM FIRST TRUST EMERGING MARKETS ALPHADEX FUND 0.2%
Value ($000) $378 Shares 14,968 Est. Cost $25.25 Unrealized —
HD HOME DEPOT INC COM 0.2%
Value ($000) $364 Shares 1,372 Est. Cost $242.47 Unrealized 0.0%
DE DEERE & CO COM 0.2%
Value ($000) $363 Shares 1,350 Est. Cost $232.12 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $357 Shares 2,120 Est. Cost $87.75 Unrealized +56.0%
V VISA INC COM CL A 0.2%
Value ($000) $357 Shares 1,632 Est. Cost $197.22 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.2%
Value ($000) $353 Shares 10,075 Est. Cost $35.04 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.2%
Value ($000) $340 Shares 3,737 Est. Cost $62.93 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.2%
Value ($000) $339 Shares 10,251 Est. Cost $33.07 Unrealized —
EFG ISHARES MSCI EAFE GROWTH ETF 0.2%
Value ($000) $338 Shares 3,353 Est. Cost $100.81 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.2%
Value ($000) $306 Shares 4,167 Est. Cost $59.97 Unrealized —
AVGO Broadcom Inc. 0.2%
Value ($000) $292 Shares 667 Est. Cost $34.82 Unrealized 0.0%
TMUS T-MOBILE US INC COM 0.2%
Value ($000) $290 Shares 2,150 Est. Cost $92.61 Unrealized +28.9%
CMG Chipotle Mexican Grill Inc. 0.2%
Value ($000) $284 Shares 205 Est. Cost $18.51 Unrealized +41.7%
— Activision Blizzard Inc. 0.2%
Value ($000) $284 Shares 3,056 Est. Cost $75.92 Unrealized —
FMF FIRST TRUST MANAGED FUTURES STRATEGY FUND 0.2%
Value ($000) $283 Shares 6,252 Est. Cost $45.27 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $283 Shares 2,227 Est. Cost $98.14 Unrealized 0.0%
SCCO Southern Copper Corporation 0.2%
Value ($000) $280 Shares 4,300 Est. Cost $42.44 Unrealized 0.0%
CVNA CARVANA CO CL A 0.2%
Value ($000) $279 Shares 1,163 Est. Cost $177.30 Unrealized +28.9%
SHYG ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF 0.2%
Value ($000) $273 Shares 6,002 Est. Cost $45.48 Unrealized —
ABT ABBOTT LABS COM 0.2%
Value ($000) $272 Shares 2,481 Est. Cost $99.26 Unrealized 0.0%
GM General Motors Company 0.2%
Value ($000) $271 Shares 6,520 Est. Cost $37.51 Unrealized 0.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $270 Shares 1,272 Est. Cost $163.73 Unrealized 0.0%
MTB M & T BK CORP COM 0.2%
Value ($000) $266 Shares 2,093 Est. Cost $96.63 Unrealized 0.0%
IDXX IDEXX Laboratories Inc. 0.2%
Value ($000) $265 Shares 530 Est. Cost $447.44 Unrealized 0.0%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $265 Shares 12,900 Est. Cost $20.54 Unrealized —
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $265 Shares 1,666 Est. Cost $134.81 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $254 Shares 3,627 Est. Cost $47.97 Unrealized 0.0%
MBB ISHARES MBS ETF 0.2%
Value ($000) $248 Shares 2,248 Est. Cost $110.32 Unrealized —
— Aptiv plc 0.2%
Value ($000) $248 Shares 1,906 Est. Cost $130.12 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.2%
Value ($000) $246 Shares 6,861 Est. Cost $35.85 Unrealized —
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $244 Shares 2,811 Est. Cost $86.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.1%
Value ($000) $240 Shares 137 Est. Cost $63.57 Unrealized +31.7%
— Lam Research Corporation 0.1%
Value ($000) $236 Shares 500 Est. Cost $472.00 Unrealized —
IUSV ISHARES CORE S&P U.S. VALUE ETF 0.1%
Value ($000) $234 Shares 3,767 Est. Cost $52.32 Unrealized —
CMI Cummins Inc. 0.1%
Value ($000) $233 Shares 1,024 Est. Cost $198.26 Unrealized 0.0%
MCHP Microchip Technology Inc. 0.1%
Value ($000) $233 Shares 1,684 Est. Cost $56.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $232 Shares 2,535 Est. Cost $49.86 Unrealized +73.1%
PH Parker-Hannifin Corporation 0.1%
Value ($000) $230 Shares 846 Est. Cost $231.36 Unrealized 0.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $228 Shares 1,637 Est. Cost $123.16 Unrealized 0.0%
SPGI S&P Global Inc. 0.1%
Value ($000) $225 Shares 683 Est. Cost $337.41 Unrealized -4.2%
FEP FIRST TRUST EUROPE ALPHADEX FUND 0.1%
Value ($000) $224 Shares 5,866 Est. Cost $38.19 Unrealized —
LULU Lululemon Athletica Inc. 0.1%
Value ($000) $213 Shares 611 Est. Cost $233.82 Unrealized +48.5%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $207 Shares 1,136 Est. Cost $153.98 Unrealized 0.0%
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $207 Shares 1,750 Est. Cost $118.29 Unrealized —
HUM Humana Inc. 0.1%
Value ($000) $206 Shares 502 Est. Cost $383.05 Unrealized +3.5%
— FS KKR CAP CORP II COM 0.1%
Value ($000) $203 Shares 12,372 Est. Cost $16.41 Unrealized —
BAC BK OF AMERICA CORP COM 0.1%
Value ($000) $202 Shares 6,677 Est. Cost $23.66 Unrealized 0.0%
IYW ISHARES U.S. TECHNOLOGY ETF 0.1%
Value ($000) $202 Shares 2,372 Est. Cost $126.63 Unrealized —