Q2 2024 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003485
$180.9M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $18.0M | 9.97% | 32,956 | Common | SOLE |
| 88634T519 | FCUS | TIDAL TR II | $17.5M | 9.69% | 634,337 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15.0M | 8.32% | 27,647 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 5.14% | 19,422 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.2M | 3.42% | 50,086 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.8M | 3.20% | 57,363 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.7M | 3.15% | 27,076 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $5.3M | 2.93% | 66,098 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.1M | 2.85% | 4,876 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.2M | 2.30% | 66,155 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $3.8M | 2.08% | 75,115 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.6M | 2.01% | 84,348 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 1.94% | 18,158 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 1.88% | 13,016 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.1M | 1.73% | 17,205 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $3.1M | 1.73% | 33,171 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.1M | 1.72% | 39,629 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $3.0M | 1.67% | 46,462 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $3.0M | 1.65% | 26,221 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 1.63% | 46,079 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.7M | 1.47% | 38,044 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $2.6M | 1.46% | 31,402 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.96% | 14,621 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.94% | 33,007 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.91% | 25,574 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.84% | 18,003 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.82% | 19,706 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.4M | 0.79% | 56,693 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.74% | 6,734 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.3M | 0.72% | 22,265 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.71% | 60,675 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.2M | 0.69% | 3,190 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.56% | 9,446 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $950,409 | 0.53% | 23,323 | Common | SOLE |
| 46434G848 | PICK | ISHARES INC | $938,636 | 0.52% | 22,989 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $915,240 | 0.51% | 10,901 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $911,966 | 0.50% | 20,167 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $891,019 | 0.49% | 21,674 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $870,175 | 0.48% | 4,246 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $866,891 | 0.48% | 22,855 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $846,213 | 0.47% | 18,565 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $834,789 | 0.46% | 7,251 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $773,931 | 0.43% | 14,458 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $738,776 | 0.41% | 13,494 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $712,135 | 0.39% | 16,148 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $680,783 | 0.38% | 9,250 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $679,050 | 0.38% | 5,613 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $666,890 | 0.37% | 7,962 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $662,351 | 0.37% | 23,314 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $656,188 | 0.36% | 5,783 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $646,164 | 0.36% | 7,317 | Common | SOLE |
| 337345102 | QTEC | FIRST TR NASDAQ 100 TECH IND | $606,795 | 0.34% | 3,073 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $587,530 | 0.32% | 2,209 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $563,495 | 0.31% | 3,300 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $556,761 | 0.31% | 6,064 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $523,614 | 0.29% | 1,400 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $513,664 | 0.28% | 10,943 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $498,672 | 0.28% | 16,807 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $485,417 | 0.27% | 9,975 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $467,269 | 0.26% | 5,214 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $446,181 | 0.25% | 6,548 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $443,154 | 0.24% | 4,780 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $439,936 | 0.24% | 8,960 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $438,066 | 0.24% | 9,117 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $437,380 | 0.24% | 6,595 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $434,105 | 0.24% | 4,691 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $430,485 | 0.24% | 4,723 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $430,281 | 0.24% | 7,815 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $425,069 | 0.23% | 3,219 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $422,459 | 0.23% | 7,453 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $415,626 | 0.23% | 11,848 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $408,682 | 0.23% | 20,004 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $403,952 | 0.22% | 993 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $403,032 | 0.22% | 6,793 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $398,834 | 0.22% | 1,172 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $396,332 | 0.22% | 1,798 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $394,231 | 0.22% | 3,854 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $393,882 | 0.22% | 8,380 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $368,856 | 0.20% | 6,954 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $364,928 | 0.20% | 2,978 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $364,417 | 0.20% | 12,123 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $356,903 | 0.20% | 3,415 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $342,127 | 0.19% | 1,865 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $320,494 | 0.18% | 1,020 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $318,628 | 0.18% | 8,458 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $315,454 | 0.17% | 2,096 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $313,479 | 0.17% | 4,630 | Common | SOLE |
| 46144X495 | WUGI | INVESTMENT MANAGERS SER TR I | $313,133 | 0.17% | 4,500 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $305,637 | 0.17% | 1,351 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $303,838 | 0.17% | 1,136 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $302,476 | 0.17% | 9,914 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $300,146 | 0.17% | 11,602 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $297,841 | 0.16% | 4,461 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $275,150 | 0.15% | 616 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $269,301 | 0.15% | 1,365 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $267,703 | 0.15% | 6,299 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $253,906 | 0.14% | 1,799 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $248,442 | 0.14% | 940 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $234,530 | 0.13% | 1,000 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $226,899 | 0.13% | 12,467 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $226,171 | 0.13% | 2,773 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $216,561 | 0.12% | 3,460 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $213,380 | 0.12% | 2,325 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $209,734 | 0.12% | 8,761 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $206,056 | 0.11% | 10,444 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $205,004 | 0.11% | 1,125 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $201,821 | 0.11% | 2,290 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200,213 | 0.11% | 397 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $195,354 | 0.11% | 10,424 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.