Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $190,679 (100.0% shares, 0.0% debt)

Holdings (119)

AAPL APPLE INC 6.8%
Value ($000) $13,059 Shares 106,908 Est. Cost $95.12 Unrealized +31.5%
AMZN AMAZON.COM INC 5.6%
Value ($000) $10,665 Shares 3,447 Est. Cost $91.86 Unrealized +72.6%
IVV ISHARES S&P 500 5.5%
Value ($000) $10,423 Shares 26,199 Est. Cost $278.85 Unrealized —
IJJ ISHARES TRUST S&P MID CAPITAL 5.0%
Value ($000) $9,512 Shares 93,321 Est. Cost $101.93 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 5.0%
Value ($000) $9,471 Shares 94,012 Est. Cost $100.74 Unrealized —
IJT ISHARES TR S&P SMALL CAP 600 GROWTH ETF 4.9%
Value ($000) $9,411 Shares 73,388 Est. Cost $128.24 Unrealized —
TSLA TESLA INC COM 4.6%
Value ($000) $8,734 Shares 13,076 Est. Cost $120.71 Unrealized +108.0%
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 4.1%
Value ($000) $7,787 Shares 19,647 Est. Cost $294.50 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 4.0%
Value ($000) $7,673 Shares 34,731 Est. Cost $219.40 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 3.8%
Value ($000) $7,234 Shares 27,794 Est. Cost $243.22 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.6%
Value ($000) $3,082 Shares 6,001 Est. Cost $334.31 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.6%
Value ($000) $3,069 Shares 33,509 Est. Cost $53.12 Unrealized —
— L Brands Inc. 1.6%
Value ($000) $3,063 Shares 49,518 Est. Cost $31.82 Unrealized —
IVZ Invesco Ltd. 1.6%
Value ($000) $2,992 Shares 118,622 Est. Cost $18.28 Unrealized 0.0%
F FORD MTR CO DEL COM 1.6%
Value ($000) $2,989 Shares 244,034 Est. Cost $8.68 Unrealized 0.0%
FCX Freeport-McMoRan Inc. 1.5%
Value ($000) $2,896 Shares 87,951 Est. Cost $19.45 Unrealized +56.0%
— SVB Financial Group 1.5%
Value ($000) $2,818 Shares 5,708 Est. Cost $493.69 Unrealized —
TPR Tapestry Inc. 1.5%
Value ($000) $2,788 Shares 67,648 Est. Cost $34.03 Unrealized 0.0%
QQQ INVESCO QQQ TR UNIT SER 1 1.4%
Value ($000) $2,754 Shares 8,629 Est. Cost $199.17 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 1.3%
Value ($000) $2,545 Shares 48,181 Est. Cost $54.50 Unrealized —
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2%
Value ($000) $2,208 Shares 23,525 Est. Cost $93.86 Unrealized —
FYX First Trust Small Cap Core AlphaDEX Fund 1.2%
Value ($000) $2,204 Shares 24,330 Est. Cost $90.59 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 1.1%
Value ($000) $2,167 Shares 29,111 Est. Cost $54.38 Unrealized —
— Discovery Inc. 1.1%
Value ($000) $2,007 Shares 46,169 Est. Cost $43.47 Unrealized —
— ViacomCBS Inc. 1.0%
Value ($000) $1,934 Shares 42,875 Est. Cost $45.11 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 1.0%
Value ($000) $1,929 Shares 5 Est. Cost $302764.90 Unrealized +21.1%
IGIB ISHARES TR ISHS 5-10YR INVT 1.0%
Value ($000) $1,883 Shares 31,795 Est. Cost $57.96 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $1,845 Shares 39,577 Est. Cost $44.01 Unrealized —
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $1,814 Shares 23,913 Est. Cost $67.42 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.9%
Value ($000) $1,811 Shares 20,769 Est. Cost $85.31 Unrealized —
SCHA SCHWAB US SMALL CAP ETF 0.9%
Value ($000) $1,774 Shares 17,803 Est. Cost $99.65 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF 0.9%
Value ($000) $1,726 Shares 3,625 Est. Cost $476.14 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.8%
Value ($000) $1,437 Shares 6,590 Est. Cost $212.73 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 0.7%
Value ($000) $1,389 Shares 2,739 Est. Cost $28.31 Unrealized +9.4%
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.7%
Value ($000) $1,326 Shares 25,977 Est. Cost $51.43 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.7%
Value ($000) $1,290 Shares 18,217 Est. Cost $67.67 Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.6%
Value ($000) $1,139 Shares 17,089 Est. Cost $69.10 Unrealized —
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.6%
Value ($000) $1,119 Shares 38,760 Est. Cost $27.45 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.6%
Value ($000) $1,102 Shares 42,073 Est. Cost $26.86 Unrealized —
QQEW FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI 0.6%
Value ($000) $1,094 Shares 10,595 Est. Cost $100.86 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MKTS ETF 0.6%
Value ($000) $1,091 Shares 16,950 Est. Cost $55.11 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 0.6%
Value ($000) $1,057 Shares 11,628 Est. Cost $86.01 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.5%
Value ($000) $1,036 Shares 9,544 Est. Cost $82.29 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $892 Shares 6,860 Est. Cost $134.93 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.5%
Value ($000) $880 Shares 15,612 Est. Cost $55.30 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 0.5%
Value ($000) $863 Shares 16,930 Est. Cost $50.97 Unrealized —
PICK ISHARES INC MSCI GBL ETF NEW 0.5%
Value ($000) $862 Shares 20,459 Est. Cost $36.99 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.4%
Value ($000) $826 Shares 27,847 Est. Cost $30.76 Unrealized —
SHV ISHARES TR SHORT TREAS BD 0.4%
Value ($000) $759 Shares 6,867 Est. Cost $110.83 Unrealized —
GOOG ALPHABET INC. CLASS C 0.4%
Value ($000) $739 Shares 357 Est. Cost $85.08 Unrealized +15.7%
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $730 Shares 6,401 Est. Cost $84.15 Unrealized —
MSFT MICROSOFT CORP 0.4%
Value ($000) $714 Shares 3,028 Est. Cost $151.13 Unrealized +47.5%
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.4%
Value ($000) $689 Shares 4,776 Est. Cost $129.99 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 0.4%
Value ($000) $672 Shares 10,550 Est. Cost $55.93 Unrealized —
JPEM JP MORGAN ETF TRUST DIV RTN EM EQT ETF 0.3%
Value ($000) $564 Shares 9,964 Est. Cost $55.29 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD ISIN #US33734X1761 SEDOL #B4V4XQ5 0.3%
Value ($000) $563 Shares 4,955 Est. Cost $111.75 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $554 Shares 8,010 Est. Cost $52.81 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.3%
Value ($000) $553 Shares 5,668 Est. Cost $96.76 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $546 Shares 5,650 Est. Cost $74.18 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.3%
Value ($000) $531 Shares 8,847 Est. Cost $59.62 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 0.3%
Value ($000) $528 Shares 8,109 Est. Cost $161.43 Unrealized —
EFV ISHARES TRUST EAFE VALUE ETF 0.3%
Value ($000) $519 Shares 10,178 Est. Cost $50.99 Unrealized —
FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF 0.3%
Value ($000) $493 Shares 7,480 Est. Cost $65.91 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.3%
Value ($000) $488 Shares 13,791 Est. Cost $33.73 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 0.3%
Value ($000) $485 Shares 9,973 Est. Cost $48.75 Unrealized —
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.2%
Value ($000) $473 Shares 17,934 Est. Cost $25.44 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $472 Shares 3,479 Est. Cost $39.06 Unrealized +10.9%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $468 Shares 2,534 Est. Cost $125.52 Unrealized +43.5%
NFLX NETFLIX INC 0.2%
Value ($000) $465 Shares 891 Est. Cost $35.49 Unrealized +49.5%
NEE NEXTERA ENERGY INC COM USD0.01 0.2%
Value ($000) $447 Shares 5,914 Est. Cost $65.64 Unrealized +4.8%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.2%
Value ($000) $445 Shares 11,721 Est. Cost $35.45 Unrealized —
GM GENERAL MTRS CO COM 0.2%
Value ($000) $439 Shares 7,636 Est. Cost $39.51 Unrealized +29.7%
SCHI SCHWAB STRATEGIC TR 5 10YR CORP BD ETF 0.2%
Value ($000) $401 Shares 7,806 Est. Cost $51.37 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.2%
Value ($000) $392 Shares 9,624 Est. Cost $39.70 Unrealized —
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 0.2%
Value ($000) $388 Shares 6,451 Est. Cost $56.50 Unrealized —
ABNB AIRBNB INC COM CL A 0.2%
Value ($000) $387 Shares 2,058 Est. Cost $147.63 Unrealized +25.5%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $376 Shares 3,142 Est. Cost $101.23 Unrealized +7.3%
EFG ISHARES TRUST EAFE GRWTH ETF 0.2%
Value ($000) $374 Shares 3,721 Est. Cost $100.78 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $373 Shares 6,689 Est. Cost $43.31 Unrealized 0.0%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value ($000) $372 Shares 2,261 Est. Cost $127.53 Unrealized +10.4%
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.2%
Value ($000) $364 Shares 7,692 Est. Cost $45.65 Unrealized —
RIOT RIOT BLOCKCHAIN I N C 0.2%
Value ($000) $360 Shares 6,750 Est. Cost $40.49 Unrealized 0.0%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 0.2%
Value ($000) $347 Shares 4,336 Est. Cost $60.75 Unrealized —
TIP ISHARES TRUST UNITED STATES TREASURY 0.2%
Value ($000) $342 Shares 2,723 Est. Cost $122.45 Unrealized —
NXPI NXP Semiconductors N.V. 0.2%
Value ($000) $335 Shares 1,666 Est. Cost $134.81 Unrealized +24.2%
CVNA CARVANA CO CLASS A 0.2%
Value ($000) $328 Shares 1,249 Est. Cost $184.07 Unrealized +49.7%
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $327 Shares 717 Est. Cost $471.13 Unrealized 0.0%
— APTIV PLC F 0.2%
Value ($000) $318 Shares 2,306 Est. Cost $131.47 Unrealized —
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 0.2%
Value ($000) $315 Shares 3,073 Est. Cost $88.14 Unrealized —
AVGO Broadcom Inc. 0.2%
Value ($000) $309 Shares 667 Est. Cost $34.82 Unrealized +19.6%
NVDA NVIDIA Corporation 0.2%
Value ($000) $309 Shares 578 Est. Cost $8.75 Unrealized +53.1%
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.2%
Value ($000) $302 Shares 7,423 Est. Cost $38.71 Unrealized —
SCCO Southern Copper Corporation 0.2%
Value ($000) $292 Shares 4,300 Est. Cost $42.44 Unrealized +30.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $289 Shares 1,702 Est. Cost $87.75 Unrealized +50.4%
— Activision Blizzard Inc. 0.1%
Value ($000) $284 Shares 3,056 Est. Cost $75.92 Unrealized —
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $283 Shares 3,216 Est. Cost $37.55 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value ($000) $272 Shares 1,440 Est. Cost $151.36 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $271 Shares 2,955 Est. Cost $91.71 Unrealized —
TMUS T-Mobile US Inc. 0.1%
Value ($000) $269 Shares 2,150 Est. Cost $92.61 Unrealized +31.4%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $267 Shares 10,978 Est. Cost $20.54 Unrealized —
PH Parker-Hannifin Corporation 0.1%
Value ($000) $267 Shares 846 Est. Cost $231.36 Unrealized +16.9%
MS Morgan Stanley 0.1%
Value ($000) $262 Shares 3,375 Est. Cost $65.58 Unrealized 0.0%
SCHX SCHWAB US LARGE CAP ETF 0.1%
Value ($000) $258 Shares 2,682 Est. Cost $62.93 Unrealized —
COF Capital One Financial Corporation 0.1%
Value ($000) $258 Shares 2,030 Est. Cost $107.90 Unrealized 0.0%
MCHP Microchip Technology Inc. 0.1%
Value ($000) $251 Shares 1,618 Est. Cost $56.21 Unrealized +20.1%
META FACEBOOK INC-CLASS A 0.1%
Value ($000) $250 Shares 848 Est. Cost $267.39 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $243 Shares 1,597 Est. Cost $98.14 Unrealized +29.7%
— FS INVESTMENT CORP II COM 0.1%
Value ($000) $242 Shares 12,414 Est. Cost $16.41 Unrealized —
ASML ASML Holding N.V. 0.1%
Value ($000) $240 Shares 388 Est. Cost $618.56 Unrealized —
AMD ADVANCED MICRO DEVIC 0.1%
Value ($000) $234 Shares 2,978 Est. Cost $55.25 Unrealized +55.8%
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $234 Shares 3,399 Est. Cost $52.32 Unrealized —
MBB ISHARES TRUST MBS ETF 0.1%
Value ($000) $225 Shares 2,073 Est. Cost $110.32 Unrealized —
CRWD Crowdstrike Holdings Inc. 0.1%
Value ($000) $218 Shares 1,195 Est. Cost $211.57 Unrealized 0.0%
FBT FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECHNOLOGY INDEX FD 0.1%
Value ($000) $215 Shares 1,342 Est. Cost $160.21 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $209 Shares 1,750 Est. Cost $118.29 Unrealized —
IYW ISHARES TRUST DJ US TECHNOLOGY 0.1%
Value ($000) $208 Shares 2,372 Est. Cost $126.63 Unrealized —
FTEC FIDELITY COVINGTON TRUST MSCI INFO TECH I ETF 0.1%
Value ($000) $207 Shares 1,951 Est. Cost $106.10 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value ($000) $206 Shares 4,716 Est. Cost $43.68 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $200 Shares 1,909 Est. Cost $79.58 Unrealized 0.0%