13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 69 holding rows worth $212,697,000.
- Accession
- 0001606587-17-000678
- Filer
- CIK 1679064
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 69 entries on the cover page, a total value of $212,697,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,697,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 104,394 | $15,184,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 101,435 | $14,548,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 62,020 | $13,881,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 52,366 | $10,597,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 424,792 | $9,887,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 121,276 | $9,688,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 151,100 | $8,925,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,659 | $8,261,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,460 | $7,959,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,764 | $7,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 137,292 | $7,539,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 135,626 | $7,327,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 26,409 | $6,635,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 238,315 | $6,521,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 95,505 | $5,504,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 46,380 | $5,416,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,997 | $3,414,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,886 | $3,212,000 | thousands by filing date | |
| IJH | 464287507 | COM | 17,926 | $3,207,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 112,192 | $3,151,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 20,058 | $3,007,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 60,580 | $2,906,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 41,790 | $2,817,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,405 | $2,803,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 137,859 | $2,768,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,789 | $2,125,000 | thousands by filing date | |
| RYDEX ETF TRUST TOP 50 ETF | 78355W205 | COM | 10,396 | $1,850,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 44,067 | $1,824,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,325 | $1,805,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,741 | $1,737,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,953 | $1,678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 48,300 | $1,617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 59,645 | $1,605,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 38,659 | $1,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 36,120 | $1,457,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 15,175 | $1,454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 13,872 | $1,299,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,806 | $1,250,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 24,547 | $1,234,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,020 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15,850 | $1,036,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 22,895 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,460 | $990,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,997 | $971,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,182 | $912,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,838 | $881,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,592 | $829,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 24,263 | $801,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 7,519 | $781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 792 | $761,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,705 | $690,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,535 | $528,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,788 | $514,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,391 | $511,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,502 | $511,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,792 | $481,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 760 | $452,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 29,540 | $444,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,480 | $427,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,475 | $356,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,918 | $331,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 845 | $288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,513 | $288,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,496 | $278,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,592 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,614 | $252,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,933 | $249,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,295 | $225,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,450 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-17-000678 | this filing | 2017-11-13 | acceptance time not in the bulk data set |