Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $122,448 (100.0% shares, 0.0% debt)

Holdings (85)

AAPL APPLE INC 12.7%
Value ($000) $15,531 Shares 113,594 Est. Cost $100.92 Unrealized +47.3%
AMZN AMAZON.COM INC 6.9%
Value ($000) $8,443 Shares 79,492 Est. Cost $124.10 Unrealized +0.8%
IVE ISHARES S&P 500 VALUE ETF 6.8%
Value ($000) $8,344 Shares 60,702 Est. Cost $155.72 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 5.4%
Value ($000) $6,669 Shares 133,595 Est. Cost $50.48 Unrealized —
TSLA TESLA INC COM 5.0%
Value ($000) $6,119 Shares 9,087 Est. Cost $165.44 Unrealized +65.0%
IVV ISHARES CORE S&P 500 ETF 4.9%
Value ($000) $6,030 Shares 15,904 Est. Cost $352.54 Unrealized —
IJJ ISHARES TRUST S & P MID CAPITAL 4.6%
Value ($000) $5,650 Shares 59,849 Est. Cost $108.29 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUND 3.9%
Value ($000) $4,730 Shares 53,123 Est. Cost $102.39 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 3.5%
Value ($000) $4,291 Shares 92,535 Est. Cost $53.77 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 2.8%
Value ($000) $3,403 Shares 11,056 Est. Cost $363.33 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 1.9%
Value ($000) $2,308 Shares 38,154 Est. Cost $62.25 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S&P 500 ETF 1.9%
Value ($000) $2,267 Shares 51,128 Est. Cost $48.22 Unrealized —
— PROSHARES SHORT S&P 500 ETF 1.7%
Value ($000) $2,089 Shares 126,630 Est. Cost $16.50 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 1.6%
Value ($000) $1,957 Shares 27,023 Est. Cost $72.42 Unrealized —
ITOT ISHARES CORE S&P TOTAL US STOCK MARKET ETF 1.6%
Value ($000) $1,943 Shares 23,189 Est. Cost $53.12 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 1.5%
Value ($000) $1,791 Shares 2,835 Est. Cost $31.66 Unrealized +35.9%
IJH ISHARES S&P MIDCAP 400 INDEX FUND 1.3%
Value ($000) $1,607 Shares 7,102 Est. Cost $264.39 Unrealized —
USB US BANCORP 1.3%
Value ($000) $1,591 Shares 34,575 Est. Cost $46.66 Unrealized -10.2%
IYM ISHARES TRUST DJ US BAS 1.3%
Value ($000) $1,548 Shares 13,145 Est. Cost $149.54 Unrealized —
FAAR FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF 1.1%
Value ($000) $1,301 Shares 38,998 Est. Cost $28.07 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.9%
Value ($000) $1,127 Shares 23,328 Est. Cost $50.27 Unrealized —
FTGC FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.9%
Value ($000) $1,105 Shares 41,300 Est. Cost $28.42 Unrealized —
IRM IRON MOUNTAIN INC COM USD0.01 0.9%
Value ($000) $1,060 Shares 21,772 Est. Cost $35.66 Unrealized +28.4%
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 0.9%
Value ($000) $1,053 Shares 12,552 Est. Cost $86.43 Unrealized —
IYR ISHARES U S REAL ESTATE ETF 0.8%
Value ($000) $1,022 Shares 11,116 Est. Cost $102.39 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.8%
Value ($000) $995 Shares 5,276 Est. Cost $241.42 Unrealized —
FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS 0.8%
Value ($000) $919 Shares 14,791 Est. Cost $59.50 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.7%
Value ($000) $892 Shares 18,626 Est. Cost $50.29 Unrealized —
SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 0.7%
Value ($000) $868 Shares 2,300 Est. Cost $321.94 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 0.7%
Value ($000) $839 Shares 11,994 Est. Cost $68.81 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.7%
Value ($000) $826 Shares 31,364 Est. Cost $30.24 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.7%
Value ($000) $810 Shares 33,884 Est. Cost $26.68 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.6%
Value ($000) $795 Shares 5,634 Est. Cost $117.50 Unrealized 0.0%
PDBC INVSC ACTVLY MNG OPTM YDDVRS ETF 0.6%
Value ($000) $785 Shares 43,534 Est. Cost $18.03 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $757 Shares 4,942 Est. Cost $129.05 Unrealized +3.9%
FLRN SPDR BLOOMBERG INT GRD FLT RT ETF 0.6%
Value ($000) $727 Shares 24,130 Est. Cost $30.27 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $724 Shares 2,821 Est. Cost $218.70 Unrealized +20.5%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $708 Shares 8,271 Est. Cost $54.59 Unrealized +45.8%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $702 Shares 321 Est. Cost $98.20 Unrealized +19.4%
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $679 Shares 5,771 Est. Cost $86.39 Unrealized —
TSN TYSON FOODS INC 0.5%
Value ($000) $659 Shares 7,660 Est. Cost $66.16 Unrealized +20.0%
SCHB SCHWAB US BROAD MARKET ETF 0.5%
Value ($000) $637 Shares 14,421 Est. Cost $72.39 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.5%
Value ($000) $634 Shares 13,164 Est. Cost $57.64 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value ($000) $591 Shares 8,424 Est. Cost $56.53 Unrealized —
FDT FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF 0.5%
Value ($000) $573 Shares 11,961 Est. Cost $54.63 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S&P500 GW ETF 0.5%
Value ($000) $565 Shares 10,810 Est. Cost $55.26 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 0.4%
Value ($000) $543 Shares 9,147 Est. Cost $59.76 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.4%
Value ($000) $542 Shares 1,933 Est. Cost $313.22 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV 0.4%
Value ($000) $524 Shares 12,814 Est. Cost $48.02 Unrealized —
SCHX SCHWAB US LARGE CAP ETF 0.4%
Value ($000) $498 Shares 11,145 Est. Cost $71.37 Unrealized —
EFV ISHARES MSCI EAFE VALUE ETF 0.4%
Value ($000) $494 Shares 11,379 Est. Cost $50.26 Unrealized —
FMF FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF 0.4%
Value ($000) $493 Shares 9,563 Est. Cost $46.01 Unrealized —
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $486 Shares 3,355 Est. Cost $106.98 Unrealized +33.4%
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.4%
Value ($000) $482 Shares 10,292 Est. Cost $52.57 Unrealized —
FTC FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF 0.4%
Value ($000) $461 Shares 5,232 Est. Cost $96.92 Unrealized —
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.4%
Value ($000) $446 Shares 3,324 Est. Cost $134.18 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL 0.4%
Value ($000) $442 Shares 11,281 Est. Cost $39.18 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.3%
Value ($000) $420 Shares 14,559 Est. Cost $35.19 Unrealized —
FDN FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF 0.3%
Value ($000) $416 Shares 3,272 Est. Cost $200.28 Unrealized —
DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M 0.3%
Value ($000) $414 Shares 17,139 Est. Cost $27.53 Unrealized —
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $393 Shares 7,435 Est. Cost $63.85 Unrealized —
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.3%
Value ($000) $368 Shares 24,957 Est. Cost $12.69 Unrealized —
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.3%
Value ($000) $362 Shares 4,150 Est. Cost $95.24 Unrealized —
NVDA NVIDIA CORP 0.3%
Value ($000) $361 Shares 2,381 Est. Cost $26.51 Unrealized -28.9%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.3%
Value ($000) $326 Shares 12,532 Est. Cost $31.74 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value ($000) $326 Shares 1,194 Est. Cost $297.94 Unrealized +5.3%
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 0.3%
Value ($000) $325 Shares 4,269 Est. Cost $60.75 Unrealized —
FSK FS KKR CAPITAL CORP COM 0.3%
Value ($000) $316 Shares 16,252 Est. Cost $11.08 Unrealized +10.4%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.3%
Value ($000) $315 Shares 8,127 Est. Cost $35.49 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $299 Shares 4,760 Est. Cost $61.19 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $290 Shares 5,534 Est. Cost $36.80 Unrealized +14.1%
EFG ISHARES MSCI EAFE GROWTHETF 0.2%
Value ($000) $287 Shares 3,572 Est. Cost $103.12 Unrealized —
FEP FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF 0.2%
Value ($000) $287 Shares 9,149 Est. Cost $40.18 Unrealized —
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $287 Shares 3,200 Est. Cost $79.66 Unrealized +12.9%
LOW LOWES COMPANIES INC 0.2%
Value ($000) $282 Shares 1,612 Est. Cost $179.56 Unrealized 0.0%
WMT WALMART INC COM 0.2%
Value ($000) $268 Shares 2,204 Est. Cost $39.91 Unrealized +10.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $262 Shares 4,691 Est. Cost $61.76 Unrealized —
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $254 Shares 1,301 Est. Cost $180.77 Unrealized 0.0%
FALN ISHARES TRUST FALN ANGLS USD ETF 0.2%
Value ($000) $232 Shares 9,406 Est. Cost $29.94 Unrealized —
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $221 Shares 7,802 Est. Cost $20.54 Unrealized —
DFAE DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT 0.2%
Value ($000) $220 Shares 9,506 Est. Cost $29.53 Unrealized —
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.2%
Value ($000) $220 Shares 6,339 Est. Cost $42.24 Unrealized —
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.2%
Value ($000) $212 Shares 2,533 Est. Cost $101.09 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $207 Shares 877 Est. Cost $236.03 Unrealized —
PSX PHILLIPS 66 COM 0.2%
Value ($000) $203 Shares 2,472 Est. Cost $80.94 Unrealized 0.0%