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| Name: |
Pinnacle Family Advisors LLC |
| City: |
Springfield |
| State: |
MO |
| Zip: |
65807 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$528.64 |
$20,286,000 |
38,587 |
10.81% |
238,000 |
-3,386 |
0.001 |
Closed - End Fund - E... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
2 |
- |
$0.00 |
$17,391,000 |
613,569 |
9.27% |
2,601,000 |
4,936 |
6.817 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$525.96 |
$12,508,000 |
23,914 |
6.67% |
1,515,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
4 |
- |
$453.66 |
$11,734,000 |
26,426 |
6.25% |
-539,000 |
-3,544 |
0.006 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
5 |
- |
$43.17 |
$6,748,000 |
160,172 |
3.6% |
1,000,000 |
7,786 |
0.178 |
Closed - End Fund - E... |
|
|
MDYG |
streetTRACKS Series Trust -... |
6 |
New |
$84.99 |
$6,651,000 |
76,195 |
3.54% |
6,651,000 |
76,195 |
0.26 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
7 |
- |
$95.03 |
$6,333,000 |
68,301 |
3.38% |
-1,197,000 |
-22,468 |
0.007 |
Closed - End Fund - Debt |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$42.73 |
$5,663,000 |
129,880 |
3.02% |
-26,000 |
2,329 |
0.127 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
9 |
- |
$86.27 |
$5,654,000 |
64,822 |
3.01% |
1,695,000 |
17,487 |
0.255 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
10 |
- |
$975.87 |
$5,372,000 |
4,758 |
2.86% |
1,803,000 |
1,002 |
0.007 |
Auto Parts Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$75.13 |
$4,998,000 |
68,325 |
2.66% |
4,330,000 |
58,050 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,037.99 |
$4,835,000 |
5,351 |
2.58% |
2,557,000 |
751 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
13 |
- |
$186.88 |
$4,686,000 |
27,327 |
2.5% |
-676,000 |
-524 |
0 |
Personal Computers |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
14 |
- |
$66.07 |
$4,539,000 |
70,484 |
2.42% |
216,000 |
-2,483 |
0.092 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$61.09 |
$4,213,000 |
69,017 |
2.25% |
3,044,000 |
48,026 |
0.035 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$61.86 |
$3,713,000 |
60,346 |
1.98% |
610,000 |
4,843 |
0.007 |
Closed - End Fund - E... |
|
|
CLY |
iShares Trust |
17 |
- |
$50.02 |
$3,345,000 |
64,940 |
1.78% |
-179,000 |
-1,949 |
0.071 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$182.74 |
$3,254,000 |
17,421 |
1.73% |
422,000 |
1,135 |
0.012 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$181.05 |
$3,220,000 |
17,851 |
1.72% |
327,000 |
-1,189 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
20 |
- |
$80.39 |
$2,690,000 |
33,688 |
1.43% |
74,000 |
-1,036 |
0.005 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
21 |
- |
$115.35 |
$1,785,000 |
15,482 |
0.95% |
146,000 |
-93 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$140.26 |
$1,775,000 |
13,141 |
0.95% |
163,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
23 |
- |
$177.81 |
$1,693,000 |
9,628 |
0.9% |
-917,000 |
-875 |
0 |
Auto Manufacturers |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.91 |
$1,556,000 |
61,562 |
0.83% |
516,000 |
20,999 |
0.005 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
26 |
New |
$0.00 |
$1,541,000 |
31,342 |
0.82% |
1,541,000 |
31,342 |
0.03 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
27 |
- |
$201.30 |
$1,507,000 |
7,350 |
0.8% |
1,001,000 |
4,636 |
0.014 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
28 |
- |
$390.66 |
$1,463,000 |
3,677 |
0.78% |
-3,669,000 |
-9,939 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
29 |
- |
$50.93 |
$1,403,000 |
27,191 |
0.75% |
-86,000 |
-1,447 |
0.004 |
Closed - End Fund - E... |
|
|
XRT |
The SPDR Retail ETF streetT... |
30 |
New |
$73.79 |
$1,353,000 |
17,135 |
0.72% |
1,353,000 |
17,135 |
0.016 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
31 |
New |
$95.06 |
$1,317,000 |
13,780 |
0.7% |
1,317,000 |
13,780 |
0.022 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$62.29 |
$1,315,000 |
21,193 |
0.7% |
323,000 |
3,612 |
0.001 |
Closed - End Fund - Debt |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
33 |
New |
$79.85 |
$1,263,000 |
15,228 |
0.67% |
1,263,000 |
15,228 |
0.038 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
34 |
- |
$72.67 |
$1,235,000 |
17,730 |
0.66% |
129,000 |
477 |
0.064 |
N/A |
|
|
FAAR |
First Trust Alternative Abs... |
35 |
- |
$0.00 |
$1,177,000 |
40,880 |
0.63% |
149,000 |
3,303 |
0.631 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
36 |
- |
$0.00 |
$929,000 |
20,384 |
0.5% |
333,000 |
7,443 |
0.001 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
37 |
- |
$45.29 |
$894,000 |
19,433 |
0.48% |
-5,000 |
158 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$113.51 |
$854,000 |
7,345 |
0.46% |
127,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$54.73 |
$773,000 |
13,761 |
0.41% |
55,000 |
-135 |
0.001 |
N/A |
|
|
FTA |
First Trust Large Cap Value... |
40 |
- |
$74.05 |
$757,000 |
9,905 |
0.4% |
51,000 |
-66 |
0.069 |
Closed - End Fund - Debt |
|
|
PICK |
Ishares Msci Global Select ... |
41 |
- |
$0.00 |
$728,000 |
17,454 |
0.39% |
-78,000 |
-1,261 |
0.066 |
N/A |
|
|
FPX |
First Trust US IPO Index |
42 |
New |
$101.71 |
$723,000 |
6,836 |
0.39% |
723,000 |
6,836 |
0.053 |
Closed - End Fund - Debt |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
43 |
- |
$114.42 |
$723,000 |
6,112 |
0.39% |
8,000 |
-154 |
0 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$122.40 |
$692,000 |
5,619 |
0.37% |
36,000 |
25 |
0.004 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
45 |
New |
$89.32 |
$670,000 |
7,060 |
0.36% |
670,000 |
7,060 |
0.001 |
Closed - End Fund - E... |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
46 |
New |
$0.00 |
$658,000 |
11,665 |
0.35% |
658,000 |
11,665 |
0.018 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
47 |
New |
$37.35 |
$648,000 |
16,398 |
0.35% |
648,000 |
16,398 |
0.003 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
48 |
- |
$123.83 |
$609,000 |
4,831 |
0.32% |
-387,000 |
-3,905 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
49 |
- |
$173.79 |
$594,000 |
3,230 |
0.32% |
-872,000 |
-4,970 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$264.40 |
$590,000 |
2,180 |
0.31% |
41,000 |
-9 |
0 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$41.58 |
$590,000 |
13,979 |
0.31% |
33,000 |
258 |
0.009 |
Closed - End Fund - Debt |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
52 |
- |
$0.00 |
$587,000 |
10,783 |
0.31% |
113,000 |
1,677 |
0 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
53 |
- |
$90.90 |
$582,000 |
6,294 |
0.31% |
-26,000 |
-165 |
0.001 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
54 |
- |
$0.00 |
$510,000 |
10,090 |
0.27% |
65,000 |
443 |
0.112 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$506,000 |
16,728 |
0.27% |
29,000 |
88 |
0.013 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
56 |
- |
$0.00 |
$495,000 |
5,920 |
0.26% |
-86,000 |
-1,531 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
57 |
- |
$0.00 |
$476,000 |
4,590 |
0.25% |
69,000 |
392 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
58 |
- |
$0.00 |
$472,000 |
8,157 |
0.25% |
52,000 |
526 |
0.001 |
N/A |
|
|
XLF |
SPDR Financial Sector |
59 |
- |
$41.36 |
$471,000 |
11,186 |
0.25% |
-513,000 |
-14,973 |
0 |
Closed - End Fund - E... |
|
|
FDT |
First Trust Developed Marke... |
60 |
- |
$55.94 |
$461,000 |
8,221 |
0.25% |
27,000 |
-45 |
0.012 |
N/A |
|
|
LOW |
Lowes Companies Inc |
61 |
- |
$217.48 |
$458,000 |
1,798 |
0.24% |
54,000 |
-15 |
0 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
62 |
- |
$213.39 |
$455,000 |
2,187 |
0.24% |
-1,488,000 |
-7,910 |
0.001 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$35.95 |
$453,000 |
12,641 |
0.24% |
23,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$79.28 |
$419,000 |
5,226 |
0.22% |
55,000 |
24 |
0.002 |
Business Services |
|
|
FTC |
First Trust Large Cap Growt... |
65 |
- |
$121.12 |
$417,000 |
3,384 |
0.22% |
47,000 |
10 |
0.029 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
66 |
- |
$405.88 |
$411,000 |
978 |
0.22% |
62,000 |
0 |
0 |
Property & Casualty I... |
|
|
FXH |
First Trust Health Care Alp... |
67 |
- |
$105.05 |
$385,000 |
3,512 |
0.21% |
21,000 |
-5 |
0.026 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
68 |
- |
$0.00 |
$384,000 |
2,336 |
0.2% |
-186,000 |
-1,541 |
0 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
69 |
- |
$351.58 |
$370,000 |
1,075 |
0.2% |
35,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$355,000 |
5,895 |
0.19% |
86,000 |
4,190 |
0 |
Discount, Variety Stores |
|
|
LMBS |
First Trust Low Duration Mo... |
71 |
- |
$0.00 |
$355,000 |
7,348 |
0.19% |
-7,000 |
-151 |
0 |
N/A |
|
|
SYK |
Stryker Corp |
72 |
New |
$330.12 |
$348,000 |
973 |
0.19% |
348,000 |
973 |
0 |
Medical Instruments &... |
|
|
KIE |
streetTRACKS Series Trust -... |
73 |
New |
$50.47 |
$341,000 |
6,540 |
0.18% |
341,000 |
6,540 |
0.007 |
Closed - End Fund - E... |
|
|
IHE |
iShares Dow Jones U.S. Phar... |
74 |
New |
$63.10 |
$338,000 |
4,980 |
0.18% |
338,000 |
4,980 |
0.232 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
75 |
New |
$57.64 |
$308,000 |
3,994 |
0.16% |
308,000 |
3,994 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
77 |
- |
$69.18 |
$302,000 |
4,487 |
0.16% |
13,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
78 |
- |
$259.99 |
$292,000 |
1,125 |
0.16% |
25,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
79 |
- |
$142.19 |
$286,000 |
1,751 |
0.15% |
54,000 |
11 |
0 |
Oil & Gas Refining, P... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$175.06 |
$284,000 |
1,865 |
0.15% |
7,000 |
-100 |
0 |
Search Engines & Info... |
|
|
TFLO |
Ishares Treasury Floating R... |
81 |
- |
$0.00 |
$278,000 |
5,483 |
0.15% |
-40,000 |
-820 |
0.001 |
N/A |
|
|
MSFT |
Microsoft Corp |
82 |
- |
$427.00 |
$261,000 |
620 |
0.14% |
0 |
-73 |
0 |
Application Software |
|
|
FXN |
First Trust Exchange-Traded... |
84 |
- |
$18.33 |
$252,000 |
13,446 |
0.13% |
43,000 |
937 |
0 |
Closed - End Fund - Debt |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
83 |
- |
$0.00 |
$252,000 |
10,175 |
0.13% |
14,000 |
302 |
0.006 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
85 |
New |
$122.08 |
$251,000 |
2,006 |
0.13% |
251,000 |
2,006 |
0.003 |
Apparel Stores |
|
|
EMM |
Global X Emerging Markets Etf |
86 |
New |
$27.46 |
$250,000 |
4,682 |
0.13% |
250,000 |
4,682 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$91.11 |
$248,000 |
2,625 |
0.13% |
17,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$40.11 |
$247,000 |
6,334 |
0.13% |
27,000 |
24 |
0.001 |
Oil & Gas Pipelines &... |
|
|
DFSD |
Dfa Dimensional Short-durat... |
89 |
- |
$0.00 |
$242,000 |
5,152 |
0.13% |
-8,000 |
-158 |
0.006 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
90 |
- |
$144.91 |
$238,000 |
1,614 |
0.13% |
-254,000 |
-1,990 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
91 |
New |
$170.67 |
$234,000 |
1,224 |
0.12% |
234,000 |
1,224 |
0 |
Diversified Computer ... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
92 |
New |
$45.09 |
$216,000 |
4,870 |
0.12% |
216,000 |
4,870 |
0.054 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
93 |
- |
$53.84 |
$209,000 |
4,042 |
0.11% |
-41,000 |
-893 |
0 |
N/A |
|
|
FTXN |
First Trust Nasdaq Oil And Gas |
94 |
New |
$0.00 |
$208,000 |
6,454 |
0.11% |
208,000 |
6,454 |
0.017 |
N/A |
|
|
FEM |
First Trust Emerging Market... |
95 |
- |
$24.80 |
$207,000 |
9,072 |
0.11% |
7,000 |
17 |
0.052 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
96 |
New |
$88.43 |
$207,000 |
2,289 |
0.11% |
207,000 |
2,289 |
0 |
Closed - End Fund - E... |
|
|
FEP |
First Trust Europe Alphadex... |
97 |
New |
$37.54 |
$206,000 |
5,485 |
0.11% |
206,000 |
5,485 |
0.053 |
N/A |
|
|
NEE |
NextEra Energy |
98 |
New |
$75.32 |
$202,000 |
3,161 |
0.11% |
202,000 |
3,161 |
0 |
Electric Utilities |
|
|
OKE |
ONEOK Inc |
99 |
New |
$80.19 |
$201,000 |
2,509 |
0.11% |
201,000 |
2,509 |
0.001 |
Gas Utilities |
|
|
FSK |
Fs Kkr Capital Inc |
100 |
- |
$4.20 |
$199,000 |
10,427 |
0.11% |
-22,000 |
-654 |
0.008 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
108 |
Closed |
$20.77 |
$0 |
0 |
0% |
-276,000 |
-12,482 |
0 |
N/A |
|
|
FTXO |
First Trust Nasdaq Bank |
102 |
Closed |
$26.51 |
$0 |
0 |
0% |
-225,000 |
-8,896 |
0 |
N/A |
|
