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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 |
- |
$510.77 |
$20,048,000 |
41,973 |
11.79% |
-7,282,000 |
-21,670 |
0.001 |
Closed - End Fund - E... |
|
|
FCUS |
Pinnacle Focused Opportunit... |
2 |
- |
$0.00 |
$14,790,000 |
608,633 |
8.69% |
2,422,000 |
33,558 |
6.763 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$431.00 |
$12,273,000 |
29,970 |
7.21% |
2,140,000 |
1,686 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$10,993,000 |
23,128 |
6.46% |
1,208,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$90.58 |
$7,530,000 |
90,769 |
4.43% |
1,086,000 |
2,154 |
0.009 |
Closed - End Fund - Debt |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
6 |
- |
$41.18 |
$5,748,000 |
152,386 |
3.38% |
1,716,000 |
33,665 |
0.169 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
7 |
- |
$42.14 |
$5,689,000 |
127,551 |
3.34% |
514,000 |
4,509 |
0.125 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$5,362,000 |
27,851 |
3.15% |
-13,955,000 |
-84,975 |
0 |
Personal Computers |
|
|
DIA |
Diamonds Trust |
9 |
- |
$382.31 |
$5,132,000 |
13,616 |
3.02% |
4,072,000 |
10,452 |
0.016 |
Closed - End Fund - E... |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
10 |
- |
$62.79 |
$4,323,000 |
72,967 |
2.54% |
1,277,000 |
14,381 |
0.095 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
11 |
- |
$82.53 |
$4,217,000 |
56,158 |
2.48% |
975,000 |
8,769 |
0.011 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
New |
$48.31 |
$3,993,000 |
85,635 |
2.35% |
3,993,000 |
85,635 |
0.003 |
Closed - End Fund - E... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
13 |
New |
$84.23 |
$3,959,000 |
47,335 |
2.33% |
3,959,000 |
47,335 |
0.186 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,043.93 |
$3,569,000 |
3,756 |
2.1% |
42,000 |
-125 |
0.005 |
Auto Parts Stores |
|
|
CLY |
iShares Trust |
15 |
- |
$48.89 |
$3,524,000 |
66,889 |
2.07% |
118,000 |
-5,365 |
0.073 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$59.79 |
$3,103,000 |
55,503 |
1.82% |
285,000 |
-570 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$179.62 |
$2,893,000 |
19,040 |
1.7% |
-6,099,000 |
-51,699 |
0 |
Internet Software & S... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$180.15 |
$2,832,000 |
16,286 |
1.66% |
330,000 |
24 |
0.012 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.96 |
$2,616,000 |
34,724 |
1.54% |
-1,020,000 |
-18,030 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$168.29 |
$2,610,000 |
10,503 |
1.53% |
-4,338,000 |
-17,263 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$877.35 |
$2,278,000 |
4,600 |
1.34% |
205,000 |
-164 |
0 |
Semiconductor - Speci... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$199.83 |
$1,943,000 |
10,097 |
1.14% |
879,000 |
3,605 |
0.003 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$111.74 |
$1,639,000 |
15,575 |
0.96% |
120,000 |
-555 |
0.004 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$130.95 |
$1,612,000 |
13,134 |
0.95% |
271,000 |
349 |
0.007 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
25 |
- |
$50.26 |
$1,489,000 |
28,638 |
0.88% |
26,000 |
-1,425 |
0.004 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$175.91 |
$1,466,000 |
8,200 |
0.86% |
1,466,000 |
8,200 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$59.11 |
$1,169,000 |
20,991 |
0.69% |
355,000 |
4,652 |
0.011 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
29 |
- |
$67.58 |
$1,106,000 |
17,253 |
0.65% |
385,000 |
4,402 |
0.062 |
N/A |
|
|
LAG |
Lagardere S.C.A |
30 |
- |
$24.62 |
$1,040,000 |
40,563 |
0.61% |
25,000 |
-1,134 |
0.003 |
Closed - End Fund - E... |
|
|
FAAR |
First Trust Alternative Abs... |
31 |
- |
$0.00 |
$1,028,000 |
37,577 |
0.6% |
-11,000 |
1,380 |
0.58 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$122.66 |
$996,000 |
8,736 |
0.59% |
642,000 |
5,245 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$60.28 |
$992,000 |
17,581 |
0.58% |
330,000 |
4,505 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$40.82 |
$984,000 |
26,159 |
0.58% |
610,000 |
14,878 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$89.52 |
$958,000 |
11,197 |
0.56% |
958,000 |
11,197 |
0.002 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$44.77 |
$899,000 |
19,275 |
0.53% |
-16,000 |
-1,420 |
0.013 |
N/A |
|
|
PICK |
Ishares Msci Global Select ... |
37 |
- |
$0.00 |
$806,000 |
18,715 |
0.47% |
12,000 |
-1,250 |
0.07 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$727,000 |
7,268 |
0.43% |
-146,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$54.24 |
$718,000 |
13,896 |
0.42% |
138,000 |
1,279 |
0.001 |
N/A |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$112.23 |
$715,000 |
6,266 |
0.42% |
-57,000 |
-1,383 |
0.01 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
41 |
- |
$73.89 |
$706,000 |
9,971 |
0.42% |
-182,000 |
-3,733 |
0.069 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$71.52 |
$668,000 |
10,275 |
0.39% |
-99,000 |
-2,664 |
0.001 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
43 |
- |
$119.78 |
$656,000 |
5,594 |
0.39% |
128,000 |
690 |
0.004 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$89.80 |
$608,000 |
6,459 |
0.36% |
19,000 |
-178 |
0.001 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
45 |
- |
$0.00 |
$596,000 |
12,941 |
0.35% |
19,000 |
-250 |
0 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
46 |
New |
$110.45 |
$582,000 |
5,284 |
0.34% |
582,000 |
5,284 |
0.003 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$581,000 |
7,451 |
0.34% |
-105,000 |
-2,032 |
0 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$570,000 |
3,877 |
0.34% |
61,000 |
14 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$40.78 |
$557,000 |
13,721 |
0.33% |
32,000 |
-332 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$255.32 |
$549,000 |
2,189 |
0.32% |
26,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
51 |
- |
$183.99 |
$530,000 |
3,019 |
0.31% |
263,000 |
1,184 |
0.012 |
Closed - End Fund - Debt |
|
|
FDN |
First Trust Dow Jones Inter... |
52 |
- |
$199.97 |
$506,000 |
2,714 |
0.3% |
-176,000 |
-1,558 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$139.96 |
$492,000 |
3,604 |
0.29% |
-225,000 |
-1,965 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
54 |
- |
$208.63 |
$480,000 |
2,743 |
0.28% |
169,000 |
596 |
0.003 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
55 |
- |
$0.00 |
$477,000 |
16,640 |
0.28% |
62,000 |
757 |
0.014 |
N/A |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
56 |
- |
$0.00 |
$474,000 |
9,106 |
0.28% |
-20,000 |
-987 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
57 |
- |
$95.74 |
$460,000 |
5,487 |
0.27% |
-275,000 |
-2,640 |
0 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
58 |
- |
$0.00 |
$445,000 |
9,647 |
0.26% |
-15,000 |
254 |
0.107 |
N/A |
|
|
FDT |
First Trust Developed Marke... |
59 |
- |
$55.00 |
$434,000 |
8,266 |
0.26% |
21,000 |
44 |
0.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
60 |
New |
$461.29 |
$433,000 |
955 |
0.25% |
433,000 |
955 |
0 |
Aerospace/Defense - M... |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$34.97 |
$430,000 |
12,629 |
0.25% |
35,000 |
-119 |
0.001 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
62 |
New |
$81.21 |
$422,000 |
5,145 |
0.25% |
422,000 |
5,145 |
0.001 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$420,000 |
7,631 |
0.25% |
39,000 |
516 |
0.001 |
N/A |
|
|
IGV |
iShares S&P GSTI Software I... |
64 |
- |
$0.00 |
$412,000 |
1,015 |
0.24% |
149,000 |
245 |
0.006 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
65 |
- |
$0.00 |
$407,000 |
4,198 |
0.24% |
-39,000 |
-974 |
0 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
66 |
- |
$229.87 |
$404,000 |
1,813 |
0.24% |
27,000 |
0 |
0 |
Home Improvement Stores |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
67 |
New |
$0.00 |
$402,000 |
4,400 |
0.24% |
402,000 |
4,400 |
0 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
68 |
New |
$38.54 |
$373,000 |
10,315 |
0.22% |
373,000 |
10,315 |
0.001 |
Oil & Gas Equipment &... |
|
|
FTC |
First Trust Large Cap Growt... |
69 |
- |
$118.28 |
$370,000 |
3,374 |
0.22% |
-112,000 |
-1,610 |
0.029 |
Closed - End Fund - Debt |
|
|
IRM |
Iron Mountain Inc |
70 |
- |
$77.52 |
$364,000 |
5,202 |
0.21% |
56,000 |
29 |
0.027 |
Business Services |
|
|
FXH |
First Trust Health Care Alp... |
71 |
- |
$103.21 |
$364,000 |
3,517 |
0.21% |
1,000 |
-221 |
0 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
72 |
- |
$0.00 |
$362,000 |
7,499 |
0.21% |
22,000 |
293 |
0.006 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$402.10 |
$349,000 |
978 |
0.21% |
137,000 |
373 |
0 |
Property & Casualty I... |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$335.18 |
$335,000 |
1,079 |
0.2% |
-460,000 |
-1,840 |
0 |
Closed - End Fund - E... |
|
|
TFLO |
Ishares Treasury Floating R... |
75 |
- |
$0.00 |
$318,000 |
6,303 |
0.19% |
-6,000 |
-81 |
0.001 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$66.39 |
$289,000 |
4,482 |
0.17% |
39,000 |
172 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.69 |
$277,000 |
1,965 |
0.16% |
20,000 |
15 |
0 |
Search Engines & Info... |
|
|
LGOV |
First Trust Long Duration O... |
78 |
- |
$20.24 |
$276,000 |
12,482 |
0.16% |
51,000 |
1,388 |
0.139 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.16 |
$269,000 |
1,705 |
0.16% |
-18,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
80 |
- |
$251.78 |
$267,000 |
1,125 |
0.16% |
28,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
81 |
- |
$406.32 |
$261,000 |
693 |
0.15% |
42,000 |
0 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$51.80 |
$250,000 |
4,935 |
0.15% |
-27,000 |
-894 |
0.006 |
N/A |
|
|
DFSD |
Dfa Dimensional Short-durat... |
83 |
- |
$0.00 |
$250,000 |
5,310 |
0.15% |
3,000 |
-9 |
0 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
85 |
- |
$0.00 |
$238,000 |
9,873 |
0.14% |
22,000 |
283 |
0.002 |
N/A |
|
|
SPHD |
Invesco S&P 500 High Divide... |
86 |
New |
$43.24 |
$235,000 |
5,549 |
0.14% |
235,000 |
5,549 |
0.008 |
N/A |
|
|
PSX |
Phillips 66 |
87 |
- |
$151.41 |
$232,000 |
1,740 |
0.14% |
20,000 |
-25 |
0 |
Oil & Gas Refining, P... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$88.24 |
$231,000 |
2,335 |
0.14% |
231,000 |
2,335 |
0 |
Closed - End Fund - E... |
|
|
FTXO |
First Trust Nasdaq Bank |
89 |
- |
$26.40 |
$225,000 |
8,896 |
0.13% |
225,000 |
8,896 |
0.013 |
N/A |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$221,000 |
11,081 |
0.13% |
-4,000 |
-347 |
0.009 |
N/A |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$39.26 |
$220,000 |
6,310 |
0.13% |
8,000 |
25 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FXN |
First Trust Exchange-Traded... |
92 |
- |
$18.91 |
$209,000 |
12,509 |
0.12% |
-16,000 |
-403 |
0.004 |
Closed - End Fund - Debt |
|
|
FEM |
First Trust Emerging Market... |
93 |
New |
$23.58 |
$200,000 |
9,055 |
0.12% |
200,000 |
9,055 |
0.052 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
94 |
Closed |
$105.65 |
$0 |
0 |
0% |
-705,000 |
-7,473 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
101 |
Closed |
$80.11 |
$0 |
0 |
0% |
-356,000 |
-5,430 |
0 |
N/A |
|
|
TIP |
iShares Lehman TIPS Bond |
98 |
Closed |
$105.78 |
$0 |
0 |
0% |
-988,000 |
-9,526 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
99 |
Closed |
$57.82 |
$0 |
0 |
0% |
-1,473,000 |
-5,907 |
0 |
Closed - End Fund - E... |
|
|
XHB |
SPDR S&P Homebuilders |
95 |
Closed |
$103.72 |
$0 |
0 |
0% |
-255,000 |
-3,335 |
0 |
Closed - End Fund - E... |
|
|
GOVT |
Ishares Barclays Us Treasur... |
100 |
Closed |
$0.00 |
$0 |
0 |
0% |
-239,000 |
-10,836 |
0 |
N/A |
|
|
OIH |
VANECK Vectors Oil Services... |
97 |
Closed |
$325.95 |
$0 |
0 |
0% |
-274,000 |
-795 |
0 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
96 |
Closed |
$24.44 |
$0 |
0 |
0% |
-748,000 |
-31,187 |
0 |
N/A |
|
