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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
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39 |
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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 |
- |
$532.48 |
$20,048,000 |
41,973 |
11.79% |
-7,282,000 |
-21,670 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.72 |
$5,362,000 |
27,851 |
3.15% |
-13,955,000 |
-84,975 |
0 |
Personal Computers |
|
|
ORLY |
O Reilly Automotive Inc |
14 |
- |
$1,010.38 |
$3,569,000 |
3,756 |
2.1% |
42,000 |
-125 |
0.005 |
Auto Parts Stores |
|
|
CLY |
iShares Trust |
15 |
- |
$50.58 |
$3,524,000 |
66,889 |
2.07% |
118,000 |
-5,365 |
0.073 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
16 |
- |
$62.32 |
$3,103,000 |
55,503 |
1.82% |
285,000 |
-570 |
0.006 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$185.99 |
$2,893,000 |
19,040 |
1.7% |
-6,099,000 |
-51,699 |
0 |
Internet Software & S... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$81.80 |
$2,616,000 |
34,724 |
1.54% |
-1,020,000 |
-18,030 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
20 |
- |
$177.81 |
$2,610,000 |
10,503 |
1.53% |
-4,338,000 |
-17,263 |
0 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
21 |
- |
$946.30 |
$2,278,000 |
4,600 |
1.34% |
205,000 |
-164 |
0 |
Semiconductor - Speci... |
|
|
ITOT |
iShares Core S&P Total US |
23 |
- |
$116.55 |
$1,639,000 |
15,575 |
0.96% |
120,000 |
-555 |
0.004 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
25 |
- |
$51.26 |
$1,489,000 |
28,638 |
0.88% |
26,000 |
-1,425 |
0.004 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
30 |
- |
$25.10 |
$1,040,000 |
40,563 |
0.61% |
25,000 |
-1,134 |
0.003 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
36 |
- |
$45.66 |
$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 |
- |
$118.58 |
$727,000 |
7,268 |
0.43% |
-146,000 |
-159 |
0 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
40 |
- |
$118.40 |
$715,000 |
6,266 |
0.42% |
-57,000 |
-1,383 |
0.01 |
Closed - End Fund - E... |
|
|
FTA |
First Trust Large Cap Value... |
41 |
- |
$75.66 |
$706,000 |
9,971 |
0.42% |
-182,000 |
-3,733 |
0.069 |
Closed - End Fund - Debt |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
42 |
- |
$75.10 |
$668,000 |
10,275 |
0.39% |
-99,000 |
-2,664 |
0.001 |
Closed - End Fund - E... |
|
|
MBB |
iShares Barclays MBS Bond |
44 |
- |
$92.03 |
$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 |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$581,000 |
7,451 |
0.34% |
-105,000 |
-2,032 |
0 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
49 |
- |
$42.36 |
$557,000 |
13,721 |
0.33% |
32,000 |
-332 |
0.005 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
50 |
- |
$267.23 |
$549,000 |
2,189 |
0.32% |
26,000 |
-35 |
0.004 |
Closed - End Fund - E... |
|
|
FDN |
First Trust Dow Jones Inter... |
52 |
- |
$206.39 |
$506,000 |
2,714 |
0.3% |
-176,000 |
-1,558 |
0.005 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
53 |
- |
$146.20 |
$492,000 |
3,604 |
0.29% |
-225,000 |
-1,965 |
0 |
Closed - End Fund - E... |
|
|
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 |
- |
$93.91 |
$460,000 |
5,487 |
0.27% |
-275,000 |
-2,640 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
61 |
- |
$36.59 |
$430,000 |
12,629 |
0.25% |
35,000 |
-119 |
0.001 |
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... |
|
|
FTC |
First Trust Large Cap Growt... |
69 |
- |
$122.80 |
$370,000 |
3,374 |
0.22% |
-112,000 |
-1,610 |
0.029 |
Closed - End Fund - Debt |
|
|
FXH |
First Trust Health Care Alp... |
71 |
- |
$107.28 |
$364,000 |
3,517 |
0.21% |
1,000 |
-221 |
0 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
74 |
- |
$351.38 |
$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 |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$269,000 |
1,705 |
0.16% |
-18,000 |
-87 |
0 |
Discount, Variety Stores |
|
|
DFSD |
Dfa Dimensional Short-durat... |
83 |
- |
$0.00 |
$250,000 |
5,310 |
0.15% |
3,000 |
-9 |
0 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
82 |
- |
$54.55 |
$250,000 |
4,935 |
0.15% |
-27,000 |
-894 |
0.006 |
N/A |
|
|
PSX |
Phillips 66 |
87 |
- |
$146.21 |
$232,000 |
1,740 |
0.14% |
20,000 |
-25 |
0 |
Oil & Gas Refining, P... |
|
|
FSK |
Fs Kkr Capital Inc |
90 |
- |
$4.20 |
$221,000 |
11,081 |
0.13% |
-4,000 |
-347 |
0.009 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
92 |
- |
$18.65 |
$209,000 |
12,509 |
0.12% |
-16,000 |
-403 |
0.004 |
Closed - End Fund - Debt |
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