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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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40 |
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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 |
$14,790,000 |
608,633 |
8.69% |
2,422,000 |
33,558 |
6.763 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$452.90 |
$12,273,000 |
29,970 |
7.21% |
2,140,000 |
1,686 |
0.006 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$529.78 |
$10,993,000 |
23,128 |
6.46% |
1,208,000 |
238 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
5 |
- |
$95.03 |
$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 |
- |
$43.19 |
$5,748,000 |
152,386 |
3.38% |
1,716,000 |
33,665 |
0.169 |
Closed - End Fund - E... |
|
|
FIXD |
First Trust Tcw Opportnisti... |
7 |
- |
$43.22 |
$5,689,000 |
127,551 |
3.34% |
514,000 |
4,509 |
0.125 |
N/A |
|
|
DIA |
Diamonds Trust |
9 |
- |
$399.28 |
$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 |
- |
$66.00 |
$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 |
- |
$86.66 |
$4,217,000 |
56,158 |
2.48% |
975,000 |
8,769 |
0.011 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
18 |
- |
$186.05 |
$2,832,000 |
16,286 |
1.66% |
330,000 |
24 |
0.012 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
22 |
- |
$213.03 |
$1,943,000 |
10,097 |
1.14% |
879,000 |
3,605 |
0.003 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
24 |
- |
$138.70 |
$1,612,000 |
13,134 |
0.95% |
271,000 |
349 |
0.007 |
Closed - End Fund - E... |
|
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XLY |
SPDR cnsmr discr sel sect |
26 |
- |
$178.95 |
$1,466,000 |
8,200 |
0.86% |
1,466,000 |
8,200 |
0.001 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
28 |
- |
$61.65 |
$1,169,000 |
20,991 |
0.69% |
355,000 |
4,652 |
0.011 |
Closed - End Fund - Debt |
|
|
TDIV |
First Trust Vi First Trust ... |
29 |
- |
$72.42 |
$1,106,000 |
17,253 |
0.65% |
385,000 |
4,402 |
0.062 |
N/A |
|
|
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 |
- |
$125.94 |
$996,000 |
8,736 |
0.59% |
642,000 |
5,245 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
33 |
- |
$62.84 |
$992,000 |
17,581 |
0.58% |
330,000 |
4,505 |
0.001 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
34 |
- |
$42.18 |
$984,000 |
26,159 |
0.58% |
610,000 |
14,878 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
35 |
- |
$92.03 |
$958,000 |
11,197 |
0.56% |
958,000 |
11,197 |
0.002 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
39 |
- |
$55.95 |
$718,000 |
13,896 |
0.42% |
138,000 |
1,279 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
43 |
- |
$125.56 |
$656,000 |
5,594 |
0.39% |
128,000 |
690 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
48 |
- |
$0.00 |
$570,000 |
3,877 |
0.34% |
61,000 |
14 |
0 |
N/A |
|
|
QTEC |
First Trust NASDAQ-100-Tech... |
51 |
- |
$191.40 |
$530,000 |
3,019 |
0.31% |
263,000 |
1,184 |
0.012 |
Closed - End Fund - Debt |
|
|
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 |
|
|
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 |
- |
$57.07 |
$434,000 |
8,266 |
0.26% |
21,000 |
44 |
0.013 |
N/A |
|
|
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... |
|
|
IRM |
Iron Mountain Inc |
70 |
- |
$82.34 |
$364,000 |
5,202 |
0.21% |
56,000 |
29 |
0.027 |
Business Services |
|
|
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 |
- |
$412.76 |
$349,000 |
978 |
0.21% |
137,000 |
373 |
0 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
76 |
- |
$70.31 |
$289,000 |
4,482 |
0.17% |
39,000 |
172 |
0.002 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
77 |
- |
$173.88 |
$277,000 |
1,965 |
0.16% |
20,000 |
15 |
0 |
Search Engines & Info... |
|
|
LGOV |
First Trust Long Duration O... |
78 |
- |
$21.06 |
$276,000 |
12,482 |
0.16% |
51,000 |
1,388 |
0.139 |
N/A |
|
|
DFAE |
Dfa Dimensional Emerging Co... |
85 |
- |
$0.00 |
$238,000 |
9,873 |
0.14% |
22,000 |
283 |
0.002 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
88 |
- |
$92.10 |
$231,000 |
2,335 |
0.14% |
231,000 |
2,335 |
0 |
Closed - End Fund - E... |
|
|
FTXO |
First Trust Nasdaq Bank |
89 |
- |
$27.60 |
$225,000 |
8,896 |
0.13% |
225,000 |
8,896 |
0.013 |
N/A |
|
|
WMB |
Williams Companies Inc |
91 |
- |
$40.47 |
$220,000 |
6,310 |
0.13% |
8,000 |
25 |
0.001 |
Oil & Gas Pipelines &... |
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