Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $220,899 (100.0% shares, 0.0% debt)

Holdings (106)

IVV ISHARES S&P 500 10.5%
Value ($000) $23,159 Shares 48,551 Est. Cost $352.54 Unrealized —
AAPL APPLE INC 9.2%
Value ($000) $20,326 Shares 114,465 Est. Cost $97.37 Unrealized +58.9%
AMZN AMAZON.COM INC 6.4%
Value ($000) $14,041 Shares 4,211 Est. Cost $104.89 Unrealized +63.2%
QQQ INVESCO QQQ TR UNIT SER 1 6.3%
Value ($000) $13,893 Shares 34,920 Est. Cost $321.10 Unrealized —
TSLA TESLA INC COM 6.2%
Value ($000) $13,711 Shares 12,974 Est. Cost $165.44 Unrealized +102.7%
IVW ISHARES S&P 500 GROWTH ETF 5.6%
Value ($000) $12,328 Shares 147,347 Est. Cost $77.85 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 5.1%
Value ($000) $11,373 Shares 23,945 Est. Cost $321.94 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 5.1%
Value ($000) $11,344 Shares 31,222 Est. Cost $363.33 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 3.4%
Value ($000) $7,511 Shares 64,673 Est. Cost $102.39 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 2.1%
Value ($000) $4,679 Shares 87,932 Est. Cost $54.07 Unrealized —
NVDA NVIDIA Corporation 1.7%
Value ($000) $3,675 Shares 12,495 Est. Cost $26.51 Unrealized +3.6%
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 1.5%
Value ($000) $3,407 Shares 61,020 Est. Cost $47.84 Unrealized —
FRI First Trust S&P REIT Index Fund 1.5%
Value ($000) $3,270 Shares 100,305 Est. Cost $28.28 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 1.5%
Value ($000) $3,220 Shares 40,030 Est. Cost $61.17 Unrealized —
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 1.3%
Value ($000) $2,935 Shares 48,187 Est. Cost $83.54 Unrealized —
— Marathon Oil Corporation 1.2%
Value ($000) $2,633 Shares 160,330 Est. Cost $16.42 Unrealized —
DVN Devon Energy Corporation 1.2%
Value ($000) $2,622 Shares 59,520 Est. Cost $20.25 Unrealized +65.9%
FTNT Fortinet, Inc. 1.2%
Value ($000) $2,595 Shares 7,220 Est. Cost $57.90 Unrealized +13.7%
FANG Diamondback Energy, Inc. 1.2%
Value ($000) $2,577 Shares 23,890 Est. Cost $89.41 Unrealized 0.0%
AMD Advanced Micro Devices, Inc. 1.2%
Value ($000) $2,568 Shares 17,849 Est. Cost $134.42 Unrealized 0.0%
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.1%
Value ($000) $2,519 Shares 23,543 Est. Cost $53.12 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 1.1%
Value ($000) $2,363 Shares 3,346 Est. Cost $31.66 Unrealized +36.7%
EFA ISHARES MSCI EAFE ETF 1.0%
Value ($000) $2,168 Shares 27,556 Est. Cost $69.24 Unrealized —
USB US BANCORP 0.9%
Value ($000) $1,941 Shares 34,550 Est. Cost $46.66 Unrealized +4.7%
HYG ISHARES TR IBOXX HI YD ETF 0.8%
Value ($000) $1,738 Shares 19,978 Est. Cost $85.94 Unrealized —
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,661 Shares 4,938 Est. Cost $218.70 Unrealized +43.3%
IGIB ISHARES TR ISHS 5-10YR INVT 0.7%
Value ($000) $1,650 Shares 27,847 Est. Cost $57.96 Unrealized —
IEF ISHARES TR BARCLAYS 7 10 YR 0.7%
Value ($000) $1,502 Shares 13,057 Est. Cost $115.03 Unrealized —
IJJ ISHARES TRUST S & P MID CAPITAL 0.6%
Value ($000) $1,375 Shares 12,422 Est. Cost $102.51 Unrealized —
VTI VANGUARD IDX FUND 0.6%
Value ($000) $1,308 Shares 5,418 Est. Cost $241.42 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.6%
Value ($000) $1,278 Shares 43,155 Est. Cost $30.37 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 0.6%
Value ($000) $1,228 Shares 11,382 Est. Cost $86.01 Unrealized —
QQEW FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI 0.6%
Value ($000) $1,219 Shares 10,292 Est. Cost $100.86 Unrealized —
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 0.5%
Value ($000) $1,189 Shares 41,344 Est. Cost $27.63 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.01 0.5%
Value ($000) $1,124 Shares 21,487 Est. Cost $35.45 Unrealized +13.2%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.5%
Value ($000) $1,068 Shares 29,286 Est. Cost $35.19 Unrealized —
GOOG ALPHABET INC. CLASS C 0.5%
Value ($000) $1,068 Shares 369 Est. Cost $98.20 Unrealized +46.1%
IGLB ISHARES TR 10 YR INVST GRD 0.5%
Value ($000) $1,051 Shares 15,113 Est. Cost $69.11 Unrealized —
SCHB SCHWAB US BROAD MARKET ETF 0.5%
Value ($000) $1,033 Shares 9,138 Est. Cost $86.15 Unrealized —
FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS 0.4%
Value ($000) $953 Shares 13,638 Est. Cost $58.78 Unrealized —
IJH ISHARES S&P MIDCAP 400 INDEX FUND 0.4%
Value ($000) $893 Shares 3,155 Est. Cost $250.37 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.4%
Value ($000) $852 Shares 11,761 Est. Cost $55.30 Unrealized —
LQD ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF 0.4%
Value ($000) $840 Shares 6,340 Est. Cost $134.88 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.4%
Value ($000) $835 Shares 13,960 Est. Cost $59.76 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.4%
Value ($000) $822 Shares 30,807 Est. Cost $26.85 Unrealized —
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.4%
Value ($000) $816 Shares 13,149 Est. Cost $60.72 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.4%
Value ($000) $814 Shares 6,637 Est. Cost $86.39 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.4%
Value ($000) $785 Shares 9,282 Est. Cost $67.67 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.3%
Value ($000) $760 Shares 6,676 Est. Cost $88.28 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH INDX SHS 0.3%
Value ($000) $742 Shares 4,237 Est. Cost $131.50 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.3%
Value ($000) $732 Shares 14,639 Est. Cost $51.43 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.3%
Value ($000) $705 Shares 8,708 Est. Cost $56.53 Unrealized —
PGX INVESCO PREFERRED ETF 0.3%
Value ($000) $698 Shares 46,529 Est. Cost $15.04 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP E 0.3%
Value ($000) $692 Shares 6,041 Est. Cost $86.39 Unrealized —
TSN TYSON FOODS INC 0.3%
Value ($000) $649 Shares 7,444 Est. Cost $65.81 Unrealized +9.6%
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.3%
Value ($000) $596 Shares 13,825 Est. Cost $40.43 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.3%
Value ($000) $589 Shares 11,368 Est. Cost $48.21 Unrealized —
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.3%
Value ($000) $571 Shares 2,527 Est. Cost $212.73 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.3%
Value ($000) $563 Shares 4,679 Est. Cost $97.05 Unrealized —
FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF 0.3%
Value ($000) $555 Shares 9,634 Est. Cost $65.61 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD 0.2%
Value ($000) $541 Shares 4,098 Est. Cost $112.04 Unrealized —
EFG ISHARES MSCI EAFE GROWTHETF 0.2%
Value ($000) $527 Shares 4,774 Est. Cost $103.12 Unrealized —
SCHJ SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 0.2%
Value ($000) $512 Shares 10,138 Est. Cost $50.98 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.2%
Value ($000) $497 Shares 7,969 Est. Cost $59.16 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.2%
Value ($000) $495 Shares 11,938 Est. Cost $42.55 Unrealized —
IYW ISHARES TRUST DJ US TECHNOLOGY 0.2%
Value ($000) $480 Shares 4,177 Est. Cost $105.09 Unrealized —
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.2%
Value ($000) $459 Shares 9,570 Est. Cost $47.86 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.2%
Value ($000) $456 Shares 8,617 Est. Cost $53.27 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value ($000) $446 Shares 7,284 Est. Cost $43.92 Unrealized +22.7%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $430 Shares 6,839 Est. Cost $62.87 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.2%
Value ($000) $422 Shares 6,185 Est. Cost $65.71 Unrealized —
FALN ISHARES TRUST FALN ANGLS USD ETF 0.2%
Value ($000) $417 Shares 13,928 Est. Cost $29.94 Unrealized —
TIP ISHARES TIPS BOND ETF 0.2%
Value ($000) $400 Shares 3,097 Est. Cost $123.18 Unrealized —
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 0.2%
Value ($000) $394 Shares 4,269 Est. Cost $60.75 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.2%
Value ($000) $391 Shares 8,617 Est. Cost $45.62 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $366 Shares 1,707 Est. Cost $87.75 Unrealized +92.1%
FSK FS KKR CAPITAL CORP COM 0.2%
Value ($000) $359 Shares 17,123 Est. Cost $11.08 Unrealized +6.1%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.2%
Value ($000) $348 Shares 8,083 Est. Cost $35.45 Unrealized —
DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M 0.2%
Value ($000) $340 Shares 11,510 Est. Cost $28.99 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $335 Shares 5,673 Est. Cost $35.67 Unrealized +12.8%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $326 Shares 2,808 Est. Cost $97.73 Unrealized —
CVX CHEVRON CORP NEW COM 0.1%
Value ($000) $315 Shares 2,688 Est. Cost $81.39 Unrealized +18.1%
WMT WALMART INC COM 0.1%
Value ($000) $311 Shares 2,147 Est. Cost $39.73 Unrealized +13.7%
SCHA SCHWAB US SMALL CAP ETF 0.1%
Value ($000) $306 Shares 2,992 Est. Cost $100.48 Unrealized —
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 0.1%
Value ($000) $297 Shares 4,892 Est. Cost $56.90 Unrealized —
SPYD SPDR S&P 500 HIGH DIVIDEND ETF IV 0.1%
Value ($000) $294 Shares 7,000 Est. Cost $40.05 Unrealized —
TXN TEXAS INSTRUMENTS INC COM USD1.00 0.1%
Value ($000) $271 Shares 1,440 Est. Cost $170.14 Unrealized 0.0%
SPMD SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF 0.1%
Value ($000) $259 Shares 5,200 Est. Cost $49.81 Unrealized —
DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT 0.1%
Value ($000) $254 Shares 9,282 Est. Cost $29.64 Unrealized —
DIS DISNEY WALT CO COM 0.1%
Value ($000) $253 Shares 1,635 Est. Cost $127.00 Unrealized +24.2%
F FORD MTR CO DEL COM 0.1%
Value ($000) $251 Shares 12,072 Est. Cost $14.00 Unrealized 0.0%
VLUE ISHARES TRUST MSCI USA VALUE FACTOR ETF 0.1%
Value ($000) $248 Shares 2,265 Est. Cost $88.14 Unrealized —
SPSM SPDR PORTFOLIO S&P 600 SM CAP ETF 0.1%
Value ($000) $244 Shares 5,462 Est. Cost $44.67 Unrealized —
META META PLATFORMS INC CLASS A COMMON STOCK 0.1%
Value ($000) $244 Shares 725 Est. Cost $308.28 Unrealized +6.9%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.1%
Value ($000) $238 Shares 7,251 Est. Cost $32.60 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.1%
Value ($000) $230 Shares 1,879 Est. Cost $118.57 Unrealized —
MBB ISHARES TRUST MBS ETF 0.1%
Value ($000) $219 Shares 2,036 Est. Cost $110.32 Unrealized —
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $217 Shares 676 Est. Cost $286.69 Unrealized —
IUSV ISHARES CORE S&P US VALUE ETF 0.1%
Value ($000) $217 Shares 2,843 Est. Cost $52.32 Unrealized —
FEM FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF 0.1%
Value ($000) $217 Shares 8,334 Est. Cost $25.44 Unrealized —
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.1%
Value ($000) $216 Shares 18,141 Est. Cost $11.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.1%
Value ($000) $216 Shares 721 Est. Cost $286.41 Unrealized 0.0%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.1%
Value ($000) $211 Shares 2,052 Est. Cost $102.83 Unrealized —
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $208 Shares 7,802 Est. Cost $20.54 Unrealized —
XSOE WISDOMTREE TRUST EM EX ST-OWNED ETF 0.1%
Value ($000) $206 Shares 5,596 Est. Cost $39.70 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.1%
Value ($000) $204 Shares 6,488 Est. Cost $31.44 Unrealized —