13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 93 holding rows worth $170,100,848.
- Accession
- 0001172661-24-001236
- Filer
- CIK 1679064
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 93 entries on the cover page, a total value of $170,100,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $170,100,848 with VALUE read as dollars as filed, 13F file number 028-18143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 41,973 | $20,047,565 | dollars as filed | |
| TIDAL TRUST II | 88634T519 | CMN | 608,633 | $14,789,963 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 29,970 | $12,273,337 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,128 | $10,993,137 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 90,769 | $7,530,170 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 152,386 | $5,748,011 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 127,551 | $5,689,405 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,851 | $5,362,108 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,616 | $5,131,600 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 72,967 | $4,322,544 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,158 | $4,217,451 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 85,635 | $3,993,160 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 47,335 | $3,958,626 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,756 | $3,568,500 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 66,889 | $3,524,356 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,503 | $3,102,604 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,040 | $2,892,938 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 16,286 | $2,832,040 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,724 | $2,616,482 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,503 | $2,609,785 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,600 | $2,277,793 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,097 | $1,943,471 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 15,575 | $1,638,906 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,134 | $1,612,162 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,638 | $1,489,151 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,200 | $1,466,242 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 17,566 | $1,405,973 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,991 | $1,168,569 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 17,253 | $1,105,762 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 40,563 | $1,040,041 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 37,577 | $1,027,739 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 8,736 | $995,817 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,581 | $991,591 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 26,159 | $983,574 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,197 | $957,791 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 19,275 | $898,581 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,715 | $806,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,268 | $726,670 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,896 | $718,017 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,266 | $714,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 9,971 | $706,329 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,275 | $668,474 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,594 | $655,681 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,459 | $607,666 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,941 | $596,187 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,284 | $581,925 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,451 | $581,423 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,877 | $570,447 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 13,721 | $556,540 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,189 | $548,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,019 | $529,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,714 | $506,297 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,604 | $491,514 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,743 | $479,754 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,640 | $476,565 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 9,106 | $474,442 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,487 | $460,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,647 | $444,819 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,266 | $434,071 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 955 | $432,703 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,629 | $429,504 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,145 | $422,096 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,631 | $419,528 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,015 | $411,725 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,198 | $406,538 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,813 | $403,527 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,400 | $402,116 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,315 | $372,890 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 3,374 | $369,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,517 | $364,236 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,202 | $364,020 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 7,499 | $362,359 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 978 | $348,813 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,079 | $335,440 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 6,303 | $318,093 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,482 | $288,979 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,965 | $276,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 12,482 | $276,221 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,705 | $268,855 | dollars as filed | |
| VTI | 922908769 | COM | 1,125 | $266,825 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 693 | $260,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 5,310 | $249,618 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,935 | $249,612 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,954 | $246,235 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,873 | $238,046 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,549 | $235,333 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,740 | $231,672 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,335 | $230,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,896 | $224,714 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,081 | $221,287 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,310 | $219,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 12,509 | $208,770 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 9,055 | $200,383 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001236 | this filing | 2024-02-14 | acceptance time not in the bulk data set |