Q3 2024 · 13F-HR
Pinnacle Family Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004819
$193.0M
Reported value
117
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88634T519 | FCUS | TIDAL TR II | $19.6M | 10.2% | 669,504 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $16.7M | 8.67% | 29,005 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.4M | 3.82% | 12,854 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.3M | 3.29% | 5,514 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 3.25% | 26,891 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.9M | 3.07% | 56,871 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 2.93% | 46,581 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.3M | 2.74% | 12,487 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.2M | 2.72% | 110,413 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.9M | 2.53% | 10,021 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.1M | 2.14% | 62,183 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $4.0M | 2.05% | 73,838 | Common | SOLE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $3.8M | 1.96% | 83,458 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.8M | 1.95% | 39,371 | Common | SOLE |
| 464287713 | IYZ | ISHARES TR | $3.5M | 1.80% | 137,809 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.4M | 1.76% | 17,193 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.3M | 1.73% | 22,987 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.72% | 17,805 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $3.0M | 1.55% | 45,295 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.0M | 1.53% | 43,701 | Common | SOLE |
| 78464A821 | MDYG | SPDR SER TR | $2.8M | 1.46% | 32,225 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $2.5M | 1.30% | 30,178 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $2.5M | 1.29% | 27,366 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.3M | 1.20% | 27,753 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 1.08% | 15,459 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.9M | 0.97% | 34,410 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $1.8M | 0.92% | 68,144 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $1.8M | 0.92% | 20,454 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.91% | 6,729 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1.7M | 0.91% | 18,771 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.7M | 0.89% | 32,109 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.89% | 13,731 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.89% | 7,760 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $1.7M | 0.87% | 31,950 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $1.7M | 0.87% | 21,175 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.6M | 0.85% | 24,120 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 0.84% | 22,546 | Common | SOLE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.78% | 18,855 | Common | SOLE |
| 33738D606 | LGOV | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.69% | 59,863 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.64% | 19,821 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.0M | 0.53% | 22,507 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $983,052 | 0.51% | 8,405 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $944,925 | 0.49% | 20,054 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $927,597 | 0.48% | 11,483 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $910,353 | 0.47% | 19,157 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $893,362 | 0.46% | 6,596 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $882,453 | 0.46% | 19,755 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $873,163 | 0.45% | 4,122 | Common | SOLE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $854,098 | 0.44% | 18,503 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $828,309 | 0.43% | 13,989 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $818,723 | 0.42% | 11,595 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $781,651 | 0.40% | 6,668 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $759,632 | 0.39% | 7,798 | Common | SOLE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $730,733 | 0.38% | 9,235 | Common | SOLE |
| 33733E823 | FTGS | FIRST TR EXCHANGE TRADED FD | $730,704 | 0.38% | 23,405 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $711,938 | 0.37% | 5,759 | Common | SOLE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $690,135 | 0.36% | 24,798 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $650,856 | 0.34% | 5,477 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $630,350 | 0.33% | 13,909 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $630,146 | 0.33% | 2,233 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $593,058 | 0.31% | 3,308 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $576,538 | 0.30% | 5,356 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $572,098 | 0.30% | 646 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $569,752 | 0.30% | 1,484 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $543,576 | 0.28% | 10,988 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $524,215 | 0.27% | 16,495 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $511,036 | 0.26% | 5,597 | Common | SOLE |
| 33738D796 | FIIG | FIRST TR EXCHANGE-TRADED FD | $490,783 | 0.25% | 22,966 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $486,399 | 0.25% | 1,796 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $482,504 | 0.25% | 5,036 | Common | SOLE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $482,397 | 0.25% | 10,156 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $470,421 | 0.24% | 34,846 | Common | SOLE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $469,779 | 0.24% | 9,508 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $456,118 | 0.24% | 991 | Common | SOLE |
| 33737J174 | FDT | FIRST TR EXCH TRD ALPHDX FD | $454,507 | 0.24% | 7,881 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $451,908 | 0.23% | 7,594 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $451,895 | 0.23% | 2,934 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $447,396 | 0.23% | 4,642 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $443,957 | 0.23% | 11,820 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $438,760 | 0.23% | 5,434 | Common | SOLE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $433,581 | 0.22% | 9,082 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $433,459 | 0.22% | 1,920 | Common | SOLE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $424,804 | 0.22% | 10,126 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $416,653 | 0.22% | 3,345 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $413,463 | 0.21% | 7,305 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $412,573 | 0.21% | 7,270 | Common | SOLE |
| 46144X628 | — | INVESTMENT MANAGERS SER TR I | $412,552 | 0.21% | 15,843 | Common | SOLE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $408,628 | 0.21% | 6,899 | Common | SOLE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $396,227 | 0.21% | 3,015 | Common | SOLE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $393,032 | 0.20% | 13,972 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $384,726 | 0.20% | 3,439 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $349,947 | 0.18% | 8,477 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $341,380 | 0.18% | 945 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $324,355 | 0.17% | 1,940 | Common | SOLE |
| 46144X495 | WUGI | INVESTMENT MANAGERS SER TR I | $321,017 | 0.17% | 4,550 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $319,100 | 0.17% | 4,488 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $318,498 | 0.16% | 1,125 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $314,636 | 0.16% | 731 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $313,631 | 0.16% | 11,442 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $308,091 | 0.16% | 5,355 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $301,310 | 0.16% | 1,987 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $297,171 | 0.15% | 6,510 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $266,772 | 0.14% | 2,927 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $257,832 | 0.13% | 4,491 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $247,475 | 0.13% | 2,928 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $242,480 | 0.13% | 2,472 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $226,789 | 0.12% | 1,725 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $223,405 | 0.12% | 1,681 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $218,824 | 0.11% | 2,292 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $218,591 | 0.11% | 3,444 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $214,095 | 0.11% | 374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $210,216 | 0.11% | 951 | Common | SOLE |
| 33737J117 | FEP | FIRST TR EXCH TRD ALPHDX FD | $209,230 | 0.11% | 5,373 | Common | SOLE |
| 74347Y789 | VIXYUSD | PROSHARES TR II | $205,506 | 0.11% | 16,776 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $203,338 | 0.11% | 10,306 | Common | SOLE |
| 33737J182 | FEM | FIRST TR EXCH TRD ALPHDX FD | $202,453 | 0.10% | 8,450 | Common | SOLE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $200,461 | 0.10% | 10,441 | 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.