Pinnacle Family Advisors, LLC Diversified Active

CIK: 0001679064 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $115,454 (100.0% shares, 0.0% debt)

Holdings (78)

AAPL APPLE INC 14.2%
Value ($000) $16,369 Shares 118,444 Est. Cost $103.11 Unrealized +49.6%
AMZN AMAZON.COM INC 8.4%
Value ($000) $9,706 Shares 85,898 Est. Cost $124.27 Unrealized +1.7%
TSLA TESLA INC COM 6.8%
Value ($000) $7,842 Shares 29,566 Est. Cost $244.29 Unrealized +14.3%
IVV ISHARES CORE SP 500 ETF 5.0%
Value ($000) $5,732 Shares 15,983 Est. Cost $352.54 Unrealized —
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF 4.8%
Value ($000) $5,547 Shares 93,512 Est. Cost $59.36 Unrealized —
— PROSHARES SHORT SP 500 ETF 4.7%
Value ($000) $5,442 Shares 314,940 Est. Cost $16.96 Unrealized —
MINT PIMCO Enhanced Short Maturity Active ETF 4.3%
Value ($000) $4,990 Shares 50,480 Est. Cost $98.85 Unrealized —
IVE ISHARES SP 500 VALUE ETF 3.6%
Value ($000) $4,180 Shares 32,528 Est. Cost $155.72 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 3.5%
Value ($000) $4,046 Shares 92,925 Est. Cost $53.77 Unrealized —
FLOT ISHARES TR FLTG RATE NT ETF 3.4%
Value ($000) $3,885 Shares 77,280 Est. Cost $50.48 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE ET UT SER 1 2.5%
Value ($000) $2,933 Shares 10,209 Est. Cost $363.33 Unrealized —
SPY SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT 2.2%
Value ($000) $2,494 Shares 6,982 Est. Cost $345.59 Unrealized —
MDYV SPDR SP 400 MID CAP VALUE ETF 2.0%
Value ($000) $2,312 Shares 39,982 Est. Cost $62.05 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO SP 500 ETF 1.9%
Value ($000) $2,204 Shares 52,488 Est. Cost $48.06 Unrealized —
ORLY OREILLY AUTOMOTIVE INC COM 1.7%
Value ($000) $1,991 Shares 2,831 Est. Cost $31.66 Unrealized +47.3%
IJJ ISHARES TRUST S P MID CAPITAL 1.5%
Value ($000) $1,784 Shares 19,824 Est. Cost $108.29 Unrealized —
SLYV SPDR SP 600 SMALL CAP VALUE ETF 1.5%
Value ($000) $1,701 Shares 25,341 Est. Cost $72.42 Unrealized —
ITOT ISHARES CORE SP TOTAL US STOCK MARKET ETF 1.2%
Value ($000) $1,385 Shares 17,407 Est. Cost $53.12 Unrealized —
FAAR FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF 1.0%
Value ($000) $1,183 Shares 38,069 Est. Cost $28.07 Unrealized —
MDY SPDR SP MIDCAP 400 ETF 1.0%
Value ($000) $1,111 Shares 2,766 Est. Cost $401.66 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.9%
Value ($000) $1,095 Shares 23,123 Est. Cost $50.27 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 0.9%
Value ($000) $999 Shares 40,024 Est. Cost $29.10 Unrealized —
ESGU ISHARES TRUST ESG AWARE MSCI USA ETF 0.9%
Value ($000) $995 Shares 12,534 Est. Cost $86.43 Unrealized —
FTGC FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD 0.9%
Value ($000) $982 Shares 38,753 Est. Cost $28.42 Unrealized —
GOVT ISHARES TRUST US TREAS BD ETF 0.8%
Value ($000) $954 Shares 41,923 Est. Cost $25.93 Unrealized —
VUG VANGUARD GROWTH ETF 0.8%
Value ($000) $910 Shares 4,251 Est. Cost $214.07 Unrealized —
FTA FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS 0.7%
Value ($000) $861 Shares 14,929 Est. Cost $59.50 Unrealized —
IJS ISHARES SP SMALLCAP 600 VALUE INDEX FUND 0.7%
Value ($000) $858 Shares 10,402 Est. Cost $102.39 Unrealized —
SCHZ SCHWAB US AGGREGATE BONDETF 0.7%
Value ($000) $831 Shares 18,337 Est. Cost $50.29 Unrealized —
IBM INTERNATIONAL BUS MACH CORP COM USD0.20 0.7%
Value ($000) $814 Shares 6,854 Est. Cost $117.17 Unrealized -1.3%
FTCS FIRST TR EXCHANGETRADED FD CAP STRENGTH ETF 0.7%
Value ($000) $805 Shares 12,117 Est. Cost $68.79 Unrealized —
XOM EXXON MOBIL CORP 0.7%
Value ($000) $764 Shares 8,745 Est. Cost $56.04 Unrealized +45.2%
IYM ISHARES TRUST DJ US BAS 0.6%
Value ($000) $747 Shares 6,903 Est. Cost $149.54 Unrealized —
DVY ISHARES SELECT DIVIDEND ETF 0.6%
Value ($000) $723 Shares 6,742 Est. Cost $89.40 Unrealized —
ABBV ABBVIE INC COM USD0.01 0.6%
Value ($000) $694 Shares 5,170 Est. Cost $128.97 Unrealized -1.4%
FLRN SPDR BLOOMBERG INT GRD FLT RT ETF 0.6%
Value ($000) $670 Shares 22,125 Est. Cost $30.27 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 0.5%
Value ($000) $598 Shares 9,050 Est. Cost $57.19 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO SP500 GW ETF 0.5%
Value ($000) $548 Shares 10,937 Est. Cost $55.20 Unrealized —
FDT FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETF 0.5%
Value ($000) $530 Shares 12,652 Est. Cost $53.93 Unrealized —
QQQ INVESCO QQQ TR UNIT SER 1 0.5%
Value ($000) $524 Shares 1,961 Est. Cost $312.57 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.4%
Value ($000) $507 Shares 11,025 Est. Cost $57.64 Unrealized —
RDVY FIRST TR EXCHANGETRADED FD VI RISNG DIVD ACHIV 0.4%
Value ($000) $503 Shares 12,934 Est. Cost $48.02 Unrealized —
FTC FIRST TRUST EXCHANGETRADED AL COM SHS ETF 0.4%
Value ($000) $460 Shares 5,382 Est. Cost $96.60 Unrealized —
FMF FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETF 0.4%
Value ($000) $452 Shares 8,779 Est. Cost $46.01 Unrealized —
IUSB ISHARES TRUST CORE TOTAL USD ETF 0.4%
Value ($000) $450 Shares 10,123 Est. Cost $52.57 Unrealized —
HYLS FIRST TR EXCHANGETRADED FD IV FIRST TR TA HIYL 0.4%
Value ($000) $442 Shares 11,534 Est. Cost $39.16 Unrealized —
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.3%
Value ($000) $392 Shares 25,144 Est. Cost $12.69 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.3%
Value ($000) $387 Shares 1,730 Est. Cost $229.95 Unrealized —
COP CONOCOPHILLIPS COM 0.3%
Value ($000) $382 Shares 3,731 Est. Cost $80.87 Unrealized +9.0%
EFV ISHARES MSCI EAFE VALUE ETF 0.3%
Value ($000) $373 Shares 9,687 Est. Cost $50.26 Unrealized —
DFAI DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M 0.3%
Value ($000) $371 Shares 17,209 Est. Cost $27.53 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $367 Shares 1,576 Est. Cost $218.70 Unrealized +17.5%
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 0.3%
Value ($000) $365 Shares 14,140 Est. Cost $35.19 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.3%
Value ($000) $356 Shares 3,700 Est. Cost $109.74 Unrealized +1.0%
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.3%
Value ($000) $352 Shares 4,206 Est. Cost $95.08 Unrealized —
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $350 Shares 1,262 Est. Cost $180.77 Unrealized +49.2%
VGK VANGUARD FTSE EUROPE ETF 0.3%
Value ($000) $342 Shares 7,417 Est. Cost $63.85 Unrealized —
VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF 0.3%
Value ($000) $342 Shares 1,904 Est. Cost $241.42 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.3%
Value ($000) $337 Shares 13,000 Est. Cost $31.53 Unrealized —
EFG ISHARES MSCI EAFE GROWTHETF 0.3%
Value ($000) $329 Shares 4,541 Est. Cost $96.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B 0.3%
Value ($000) $322 Shares 1,207 Est. Cost $297.79 Unrealized -4.4%
SCHB SCHWAB US BROAD MARKET ETF 0.3%
Value ($000) $316 Shares 7,536 Est. Cost $72.39 Unrealized —
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.3%
Value ($000) $309 Shares 3,181 Est. Cost $97.14 Unrealized —
FEX FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS 0.3%
Value ($000) $305 Shares 4,219 Est. Cost $60.75 Unrealized —
LOW LOWES COMPANIES INC 0.3%
Value ($000) $303 Shares 1,612 Est. Cost $179.56 Unrealized +1.6%
FVD FIRST TR VALUE LINE DIVID INDE SHS 0.3%
Value ($000) $294 Shares 8,222 Est. Cost $35.49 Unrealized —
SCHM CHARLES SCHWAB US MC ETF 0.2%
Value ($000) $288 Shares 4,752 Est. Cost $61.19 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF 0.2%
Value ($000) $282 Shares 6,457 Est. Cost $43.67 Unrealized —
WMT WALMART INC COM 0.2%
Value ($000) $275 Shares 2,123 Est. Cost $39.91 Unrealized +5.2%
FSK FS KKR CAPITAL CORP COM 0.2%
Value ($000) $261 Shares 15,395 Est. Cost $11.08 Unrealized +12.5%
FEP FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETF 0.2%
Value ($000) $260 Shares 9,874 Est. Cost $39.16 Unrealized —
NVDA NVIDIA CORPORATION COM 0.2%
Value ($000) $258 Shares 2,129 Est. Cost $26.51 Unrealized -40.5%
PFE PFIZER INC 0.2%
Value ($000) $253 Shares 5,778 Est. Cost $36.96 Unrealized +9.3%
SCHP SCHWAB STRATEGIC TR US TIPS ETF 0.2%
Value ($000) $244 Shares 4,709 Est. Cost $61.76 Unrealized —
EELV INVESCO EXCHANGE TRADED FUND T SP EMRNG MKTS ETF 0.2%
Value ($000) $233 Shares 11,113 Est. Cost $20.97 Unrealized —
IRM IRON MTN INC DEL COM 0.2%
Value ($000) $224 Shares 5,098 Est. Cost $35.66 Unrealized +24.8%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $223 Shares 7,802 Est. Cost $20.54 Unrealized —
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.2%
Value ($000) $206 Shares 2,568 Est. Cost $100.81 Unrealized —