13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 64 holding rows worth $187,931,000.
- Accession
- 0001606587-18-000672
- Filer
- CIK 1679064
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 64 entries on the cover page, a total value of $187,931,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,931,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 400,000 | $23,996,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63,034 | $10,820,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 63,203 | $10,281,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 199,358 | $10,167,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,424 | $9,991,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 49,629 | $9,378,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 41,106 | $9,240,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 37,645 | $9,138,000 | thousands by filing date | |
| HYD | 92189F361 | ETF | 281,095 | $8,846,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 314,539 | $8,728,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 58,710 | $6,966,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 90,823 | $5,702,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 108,228 | $5,683,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 181,395 | $4,691,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 67,792 | $4,406,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 51,529 | $4,313,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,236 | $3,568,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,108 | $2,241,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,244 | $2,115,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 38,775 | $2,056,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 64,484 | $1,983,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,049 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,468 | $1,707,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,493 | $1,637,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,437 | $1,547,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 25,215 | $1,362,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,391 | $1,292,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23,426 | $1,286,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,774 | $1,190,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,018 | $1,099,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 44,001 | $1,008,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,688 | $963,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,640 | $958,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,799 | $939,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 17,284 | $928,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,571 | $913,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,639 | $911,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 14,145 | $880,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,875 | $868,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 25,327 | $854,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 12,490 | $840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 14,072 | $835,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 18,076 | $816,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,042 | $799,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 7,331 | $792,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,952 | $750,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,364 | $560,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,898 | $551,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 8,550 | $540,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,451 | $467,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,369 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,785 | $452,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,170 | $429,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,941 | $420,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,531 | $399,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,981 | $373,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,277 | $362,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,505 | $308,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,598 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,583 | $242,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,751 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 8,781 | $205,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 595 | $204,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 11,135 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000672 | this filing | 2018-08-14 | acceptance time not in the bulk data set |