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| Name: |
Pinnacle Family Advisors LLC |
| City: |
Springfield |
| State: |
MO |
| Zip: |
65807 |
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data |
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| Holdings
Found :
38 |
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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 |
|
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 |
- |
$527.80 |
$12,508,000 |
23,914 |
6.67% |
1,515,000 |
786 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
5 |
- |
$43.57 |
$6,748,000 |
160,172 |
3.6% |
1,000,000 |
7,786 |
0.178 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
8 |
- |
$43.00 |
$5,663,000 |
129,880 |
3.02% |
-26,000 |
2,329 |
0.127 |
N/A |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
9 |
- |
$87.25 |
$5,654,000 |
64,822 |
3.01% |
1,695,000 |
17,487 |
0.255 |
Closed - End Fund - E... |
|
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ORLY |
O Reilly Automotive Inc |
10 |
- |
$956.61 |
$5,372,000 |
4,758 |
2.86% |
1,803,000 |
1,002 |
0.007 |
Auto Parts Stores |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
11 |
- |
$75.43 |
$4,998,000 |
68,325 |
2.66% |
4,330,000 |
58,050 |
0.004 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
12 |
- |
$1,150.00 |
$4,835,000 |
5,351 |
2.58% |
2,557,000 |
751 |
0 |
Semiconductor - Speci... |
|
|
SCHB |
Schwab Strategic Trust |
15 |
- |
$61.23 |
$4,213,000 |
69,017 |
2.25% |
3,044,000 |
48,026 |
0.035 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$62.07 |
$3,713,000 |
60,346 |
1.98% |
610,000 |
4,843 |
0.007 |
Closed - End Fund - E... |
|
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IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$183.37 |
$3,254,000 |
17,421 |
1.73% |
422,000 |
1,135 |
0.012 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
22 |
- |
$139.72 |
$1,775,000 |
13,141 |
0.95% |
163,000 |
7 |
0.007 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.98 |
$1,556,000 |
61,562 |
0.83% |
516,000 |
20,999 |
0.005 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
27 |
- |
$194.30 |
$1,507,000 |
7,350 |
0.8% |
1,001,000 |
4,636 |
0.014 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$62.39 |
$1,315,000 |
21,193 |
0.7% |
323,000 |
3,612 |
0.001 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
34 |
- |
$72.02 |
$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 |
- |
$45.43 |
$894,000 |
19,433 |
0.48% |
-5,000 |
158 |
0.013 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$114.45 |
$854,000 |
7,345 |
0.46% |
127,000 |
77 |
0 |
Integrated Oil & Gas |
|
|
DVY |
iShares Dow Select Div |
44 |
- |
$123.62 |
$692,000 |
5,619 |
0.37% |
36,000 |
25 |
0.004 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
50 |
- |
$41.60 |
$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... |
|
|
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 |
|
|
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 |
|
|
GWL |
St Spdr S&P Wld Xus |
63 |
- |
$36.39 |
$453,000 |
12,641 |
0.24% |
23,000 |
12 |
0.001 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
64 |
- |
$80.73 |
$419,000 |
5,226 |
0.22% |
55,000 |
24 |
0.002 |
Business Services |
|
|
FTC |
First Trust Large Cap Growt... |
65 |
- |
$119.28 |
$417,000 |
3,384 |
0.22% |
47,000 |
10 |
0.029 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
70 |
- |
$60.24 |
$355,000 |
5,895 |
0.19% |
86,000 |
4,190 |
0 |
Discount, Variety Stores |
|
|
VGK |
Vanguard European Stock VIPERS |
77 |
- |
$69.94 |
$302,000 |
4,487 |
0.16% |
13,000 |
5 |
0.002 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
79 |
- |
$138.93 |
$286,000 |
1,751 |
0.15% |
54,000 |
11 |
0 |
Oil & Gas Refining, P... |
|
|
FXN |
First Trust Exchange-Traded... |
84 |
- |
$18.44 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
87 |
- |
$91.60 |
$248,000 |
2,625 |
0.13% |
17,000 |
290 |
0 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
88 |
- |
$40.98 |
$247,000 |
6,334 |
0.13% |
27,000 |
24 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FEM |
First Trust Emerging Market... |
95 |
- |
$24.70 |
$207,000 |
9,072 |
0.11% |
7,000 |
17 |
0.052 |
N/A |
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