Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $223,598 (100.0% shares, 0.0% debt)

Holdings (139)

IVV ISHARES S&P 500 9.8%
Value ($000) $21,918 Shares 50,876 Est. Cost $352.54 Unrealized —
AAPL APPLE INC 7.2%
Value ($000) $16,192 Shares 114,430 Est. Cost $97.37 Unrealized +47.8%
AMZN AMAZON.COM INC 6.1%
Value ($000) $13,718 Shares 4,176 Est. Cost $104.89 Unrealized +64.4%
QQQ INVESCO QQQ TR UNIT SER 1 6.0%
Value ($000) $13,313 Shares 37,191 Est. Cost $321.10 Unrealized —
IVW ISHARES S&P 500 GROWTH ETF 5.9%
Value ($000) $13,085 Shares 177,042 Est. Cost $77.85 Unrealized —
IJJ ISHARES TR S&P MIDCAP 400 VALUE ETF 5.5%
Value ($000) $12,294 Shares 119,312 Est. Cost $102.51 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 4.3%
Value ($000) $9,538 Shares 22,225 Est. Cost $310.10 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 3.8%
Value ($000) $8,401 Shares 82,047 Est. Cost $102.39 Unrealized —
TSLA TESLA INC COM 3.6%
Value ($000) $8,019 Shares 10,341 Est. Cost $122.17 Unrealized +92.7%
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 2.0%
Value ($000) $4,480 Shares 83,661 Est. Cost $54.12 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.5%
Value ($000) $3,446 Shares 61,346 Est. Cost $83.54 Unrealized —
FRI First Trust S&P REIT Index Fund 1.5%
Value ($000) $3,268 Shares 115,560 Est. Cost $28.28 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.4%
Value ($000) $3,200 Shares 32,527 Est. Cost $53.12 Unrealized —
FTNT Fortinet, Inc. 1.4%
Value ($000) $3,063 Shares 10,490 Est. Cost $57.90 Unrealized 0.0%
SCHM SCHWAB STRATEGIC TR US MID-CAP ETF 1.2%
Value ($000) $2,639 Shares 34,421 Est. Cost $58.03 Unrealized —
MSFT MICROSOFT CORP 1.2%
Value ($000) $2,593 Shares 9,198 Est. Cost $218.70 Unrealized +28.4%
HYG ISHARES TR IBOXX HI YD ETF 1.1%
Value ($000) $2,520 Shares 28,803 Est. Cost $85.94 Unrealized —
DVN Devon Energy Corporation 1.1%
Value ($000) $2,414 Shares 67,990 Est. Cost $20.25 Unrealized +11.2%
SCHA SCHWAB US SMALL CAP ETF 1.1%
Value ($000) $2,405 Shares 24,029 Est. Cost $100.48 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 1.0%
Value ($000) $2,345 Shares 3,838 Est. Cost $31.66 Unrealized +26.4%
ALB Albemarle Corporation 1.0%
Value ($000) $2,344 Shares 10,705 Est. Cost $202.32 Unrealized 0.0%
NUE Nucor Corporation 1.0%
Value ($000) $2,304 Shares 23,397 Est. Cost $87.00 Unrealized +14.1%
IT Gartner, Inc. 1.0%
Value ($000) $2,294 Shares 7,550 Est. Cost $289.93 Unrealized 0.0%
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 1.0%
Value ($000) $2,261 Shares 44,807 Est. Cost $44.94 Unrealized —
WAT Waters Corporation 1.0%
Value ($000) $2,233 Shares 6,250 Est. Cost $391.72 Unrealized 0.0%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $2,230 Shares 28,589 Est. Cost $69.24 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC 0.9%
Value ($000) $2,057 Shares 5 Est. Cost $302764.90 Unrealized +39.6%
USB US BANCORP 0.9%
Value ($000) $2,054 Shares 34,550 Est. Cost $46.66 Unrealized 0.0%
IGIB ISHARES TR ISHS 5-10YR INVT 0.8%
Value ($000) $1,717 Shares 28,585 Est. Cost $57.96 Unrealized —
IYW ISHARES TRUST DJ US TECHNOLOGY 0.7%
Value ($000) $1,578 Shares 15,585 Est. Cost $105.09 Unrealized —
BBWI Bath & Body Works, Inc. 0.7%
Value ($000) $1,464 Shares 23,230 Est. Cost $57.14 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF 0.6%
Value ($000) $1,410 Shares 2,931 Est. Cost $477.92 Unrealized —
GOOG ALPHABET INC. CLASS C 0.6%
Value ($000) $1,351 Shares 507 Est. Cost $98.20 Unrealized +39.4%
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.5%
Value ($000) $1,228 Shares 40,146 Est. Cost $27.59 Unrealized —
IGLB ISHARES TR 10 YR INVST GRD 0.5%
Value ($000) $1,218 Shares 17,576 Est. Cost $69.11 Unrealized —
QQEW FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI 0.5%
Value ($000) $1,157 Shares 10,399 Est. Cost $100.86 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.5%
Value ($000) $1,153 Shares 43,475 Est. Cost $26.85 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 0.5%
Value ($000) $1,124 Shares 11,417 Est. Cost $86.01 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.4%
Value ($000) $977 Shares 32,729 Est. Cost $30.61 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $944 Shares 7,097 Est. Cost $134.88 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.01 0.4%
Value ($000) $942 Shares 21,671 Est. Cost $35.45 Unrealized +6.3%
SCHB SCHWAB US BROAD MARKET ETF 0.4%
Value ($000) $903 Shares 8,693 Est. Cost $84.77 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.4%
Value ($000) $896 Shares 14,942 Est. Cost $59.76 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value ($000) $878 Shares 13,716 Est. Cost $55.30 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 0.4%
Value ($000) $873 Shares 17,105 Est. Cost $50.98 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.4%
Value ($000) $848 Shares 16,763 Est. Cost $51.43 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.4%
Value ($000) $796 Shares 5,045 Est. Cost $131.50 Unrealized —
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.3%
Value ($000) $766 Shares 12,963 Est. Cost $60.70 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.3%
Value ($000) $757 Shares 6,597 Est. Cost $86.39 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.3%
Value ($000) $751 Shares 2,856 Est. Cost $246.95 Unrealized —
FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS 0.3%
Value ($000) $747 Shares 11,600 Est. Cost $56.83 Unrealized —
VSCO Victoria's Secret & Company 0.3%
Value ($000) $743 Shares 13,454 Est. Cost $60.70 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.3%
Value ($000) $742 Shares 7,286 Est. Cost $97.73 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.3%
Value ($000) $734 Shares 9,810 Est. Cost $67.67 Unrealized —
FDN FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD 0.3%
Value ($000) $679 Shares 2,878 Est. Cost $212.73 Unrealized —
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $668 Shares 44,420 Est. Cost $15.04 Unrealized —
SCHX SCHWAB STRATEGIC TR US LRG CAP ETF 0.3%
Value ($000) $651 Shares 6,261 Est. Cost $86.58 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.3%
Value ($000) $641 Shares 17,713 Est. Cost $34.36 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD 0.3%
Value ($000) $624 Shares 5,077 Est. Cost $112.04 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $620 Shares 5,681 Est. Cost $84.61 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.3%
Value ($000) $615 Shares 5,540 Est. Cost $97.05 Unrealized —
HYD VANECK HIGH YIELD MUNI ETF 0.3%
Value ($000) $615 Shares 9,843 Est. Cost $62.48 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $605 Shares 7,665 Est. Cost $65.81 Unrealized 0.0%
FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF 0.3%
Value ($000) $583 Shares 9,097 Est. Cost $66.09 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.2%
Value ($000) $555 Shares 7,555 Est. Cost $52.81 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF IV 0.2%
Value ($000) $545 Shares 10,719 Est. Cost $51.03 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.2%
Value ($000) $520 Shares 10,960 Est. Cost $48.07 Unrealized —
AMAT APPLIED MATERIALS 0.2%
Value ($000) $487 Shares 3,784 Est. Cost $130.59 Unrealized 0.0%
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.2%
Value ($000) $483 Shares 11,519 Est. Cost $39.89 Unrealized —
LLY ELI LILLY AND CO 0.2%
Value ($000) $475 Shares 2,056 Est. Cost $236.66 Unrealized 0.0%
DIS DISNEY WALT CO COM 0.2%
Value ($000) $438 Shares 2,586 Est. Cost $127.00 Unrealized +37.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $438 Shares 9,633 Est. Cost $33.97 Unrealized +0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $433 Shares 3,721 Est. Cost $100.33 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $428 Shares 7,274 Est. Cost $43.92 Unrealized +10.3%
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.2%
Value ($000) $423 Shares 7,380 Est. Cost $58.90 Unrealized —
MRNA MODERNA INC COM 0.2%
Value ($000) $413 Shares 1,073 Est. Cost $368.80 Unrealized 0.0%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.2%
Value ($000) $409 Shares 8,547 Est. Cost $47.85 Unrealized —
TIP ISHARES TRUST UNITED STATES TREASURY 0.2%
Value ($000) $403 Shares 3,159 Est. Cost $123.18 Unrealized —
— US STEEL 0.2%
Value ($000) $398 Shares 18,103 Est. Cost $21.99 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $390 Shares 5,944 Est. Cost $65.61 Unrealized —
META FACEBOOK INC-CLASS A 0.2%
Value ($000) $390 Shares 1,148 Est. Cost $308.28 Unrealized +16.0%
EFG ISHARES MSCI EAFE GROWTHETF IV 0.2%
Value ($000) $384 Shares 3,608 Est. Cost $100.78 Unrealized —
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $382 Shares 19,288 Est. Cost $22.79 Unrealized 0.0%
JNJ JOHNSON &JOHNSON COM USD1.00 0.2%
Value ($000) $381 Shares 2,360 Est. Cost $128.11 Unrealized +17.3%
FSK FS KKR CAPITAL CORP COM 0.2%
Value ($000) $377 Shares 17,085 Est. Cost $11.08 Unrealized +5.4%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $371 Shares 3,143 Est. Cost $101.92 Unrealized +11.3%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 0.2%
Value ($000) $366 Shares 4,296 Est. Cost $60.75 Unrealized —
NVDA NVIDIA Corporation 0.2%
Value ($000) $364 Shares 1,758 Est. Cost $20.72 Unrealized 0.0%
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.2%
Value ($000) $363 Shares 7,628 Est. Cost $45.65 Unrealized —
MS MORGAN STANLEY COM USD0.01 0.2%
Value ($000) $361 Shares 3,707 Est. Cost $66.46 Unrealized +29.0%
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.2%
Value ($000) $360 Shares 9,637 Est. Cost $39.70 Unrealized —
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.2%
Value ($000) $352 Shares 8,991 Est. Cost $35.45 Unrealized —
CVNA CARVANA CO CLASS A 0.2%
Value ($000) $345 Shares 1,144 Est. Cost $186.67 Unrealized +78.1%
MSCI MSCI, Inc. 0.2%
Value ($000) $343 Shares 564 Est. Cost $583.04 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value ($000) $335 Shares 3,216 Est. Cost $37.55 Unrealized +21.7%
COF Capital One Financial Corporation 0.1%
Value ($000) $332 Shares 2,052 Est. Cost $135.62 Unrealized +11.2%
HCA HCA Healthcare, Inc. 0.1%
Value ($000) $321 Shares 1,322 Est. Cost $195.76 Unrealized +20.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $313 Shares 1,718 Est. Cost $87.75 Unrealized +85.5%
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $306 Shares 3,039 Est. Cost $88.14 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.1%
Value ($000) $292 Shares 6,870 Est. Cost $43.35 Unrealized —
CRWD Crowdstrike Holdings, Inc. 0.1%
Value ($000) $285 Shares 1,161 Est. Cost $211.57 Unrealized +22.0%
DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M 0.1%
Value ($000) $285 Shares 9,862 Est. Cost $28.90 Unrealized —
— Aptiv plc 0.1%
Value ($000) $284 Shares 1,906 Est. Cost $131.47 Unrealized —
JCI Johnson Controls International plc 0.1%
Value ($000) $284 Shares 4,175 Est. Cost $58.93 Unrealized +12.4%
MET MetLife, Inc. 0.1%
Value ($000) $280 Shares 4,537 Est. Cost $54.85 Unrealized -3.9%
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.1%
Value ($000) $279 Shares 10,351 Est. Cost $25.44 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $278 Shares 6,457 Est. Cost $35.67 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $276 Shares 950 Est. Cost $286.69 Unrealized —
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $275 Shares 2,150 Est. Cost $92.61 Unrealized +45.3%
SPYD SPDR S&P 500 HIGH DIVIDEND ETF IV 0.1%
Value ($000) $274 Shares 7,000 Est. Cost $40.05 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.1%
Value ($000) $273 Shares 5,137 Est. Cost $53.52 Unrealized —
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 0.1%
Value ($000) $270 Shares 4,424 Est. Cost $56.50 Unrealized —
WMT WALMART INC COM 0.1%
Value ($000) $267 Shares 1,912 Est. Cost $39.06 Unrealized +16.4%
STLA Stellantis N.V. 0.1%
Value ($000) $267 Shares 14,000 Est. Cost $19.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $266 Shares 1,628 Est. Cost $105.52 Unrealized +33.0%
— Atlassian Corp plc 0.1%
Value ($000) $264 Shares 675 Est. Cost $391.11 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $261 Shares 2,574 Est. Cost $80.73 Unrealized +3.2%
DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT 0.1%
Value ($000) $258 Shares 9,485 Est. Cost $29.64 Unrealized —
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $254 Shares 1,159 Est. Cost $221.08 Unrealized —
IJT ISHARES S&P SMLL CAP 600GRTH ETF 0.1%
Value ($000) $246 Shares 1,891 Est. Cost $128.98 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $241 Shares 3,401 Est. Cost $52.32 Unrealized —
SNAP Snap, Inc. 0.1%
Value ($000) $240 Shares 3,250 Est. Cost $72.25 Unrealized 0.0%
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $236 Shares 625 Est. Cost $349.92 Unrealized 0.0%
T AT&T INC COM USD1 0.1%
Value ($000) $233 Shares 8,620 Est. Cost $16.84 Unrealized -4.6%
ALGN Align Technology, Inc. 0.1%
Value ($000) $233 Shares 350 Est. Cost $679.09 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value ($000) $232 Shares 4,490 Est. Cost $50.71 Unrealized 0.0%
DOW DOW INC COM 0.1%
Value ($000) $229 Shares 3,979 Est. Cost $51.06 Unrealized -6.4%
IJS ISHARES S&P SMALL CAP 600 ETF IV 0.1%
Value ($000) $229 Shares 2,279 Est. Cost $101.51 Unrealized —
MBB ISHARES TRUST MBS ETF 0.1%
Value ($000) $226 Shares 2,093 Est. Cost $110.32 Unrealized —
NXPI NXP Semiconductors N.V. 0.1%
Value ($000) $226 Shares 1,155 Est. Cost $191.52 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.1%
Value ($000) $225 Shares 3,307 Est. Cost $30.58 Unrealized -7.3%
BA BOEING CO COM USD5.00 0.1%
Value ($000) $221 Shares 1,006 Est. Cost $241.76 Unrealized -7.8%
ASML ASML Holding N.V. 0.1%
Value ($000) $220 Shares 295 Est. Cost $745.76 Unrealized —
IXG ISHARES TRUST GLOBAL FINLS ETF 0.1%
Value ($000) $219 Shares 2,794 Est. Cost $77.56 Unrealized —
COMT ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLL 0.1%
Value ($000) $219 Shares 6,110 Est. Cost $34.57 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $216 Shares 1,750 Est. Cost $118.29 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $213 Shares 7,802 Est. Cost $20.54 Unrealized —
HOOD ROBINHOOD MKTS INC CLASS A 0.1%
Value ($000) $209 Shares 4,955 Est. Cost $45.49 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.1%
Value ($000) $203 Shares 6,233 Est. Cost $32.57 Unrealized —