13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-14, with 60 holding rows worth $148,689,000.
- Accession
- 0001606587-19-000271
- Filer
- CIK 1679064
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 60 entries on the cover page, a total value of $148,689,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,689,000 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 |
|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF | 464287309 | SHS | 91,920 | $13,850,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 49,418 | $12,351,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 71,005 | $10,953,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60,349 | $9,736,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,084 | $9,518,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 371,248 | $8,026,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 25,312 | $6,369,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 109,302 | $6,204,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 48,210 | $5,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,937 | $4,411,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 62,835 | $3,751,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 32,918 | $3,329,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 56,831 | $2,862,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 39,787 | $2,740,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 16,830 | $2,703,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,468 | $2,598,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 51,573 | $2,574,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 41,900 | $2,508,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,495 | $2,447,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,325 | $2,379,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,843 | $2,299,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,478 | $1,906,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 27,276 | $1,880,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,814 | $1,850,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 20,615 | $1,841,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 42,345 | $1,718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,095 | $1,623,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 14,484 | $1,615,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 26,550 | $1,611,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,944 | $1,358,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,584 | $1,227,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,815 | $1,193,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,908 | $997,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,252 | $896,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 38,817 | $845,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,620 | $831,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 9,482 | $786,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,539 | $776,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,767 | $757,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 5,584 | $736,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 22,825 | $656,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 21,628 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,520 | $517,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 37,227 | $501,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 9,084 | $435,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,291 | $400,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,660 | $349,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,663 | $349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,533 | $340,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 941 | $304,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,702 | $277,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 5,411 | $265,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,270 | $263,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,513 | $261,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,331 | $260,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,744 | $255,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 4,603 | $249,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,612 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,432 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,246 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000271 | this filing | 2019-02-14 | acceptance time not in the bulk data set |