13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 119 holding rows worth $190,679,000.
- Accession
- 0001606587-21-000714
- Filer
- CIK 1679064
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 119 entries on the cover page, a total value of $190,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,679,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 106,908 | $13,059,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,447 | $10,665,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,199 | $10,423,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 93,321 | $9,512,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 94,012 | $9,471,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 73,388 | $9,411,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,076 | $8,734,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 19,647 | $7,787,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 34,731 | $7,673,000 | thousands by filing date | |
| IJH | 464287507 | COM | 27,794 | $7,234,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,001 | $3,082,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 33,509 | $3,069,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 49,518 | $3,063,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 118,622 | $2,992,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 244,034 | $2,989,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 87,951 | $2,896,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,708 | $2,818,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 67,648 | $2,788,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,629 | $2,754,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 48,181 | $2,545,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 23,525 | $2,208,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 24,330 | $2,204,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,111 | $2,167,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 46,169 | $2,007,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,875 | $1,934,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,929,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 31,795 | $1,883,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 39,577 | $1,845,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 23,913 | $1,814,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,769 | $1,811,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,803 | $1,774,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,625 | $1,726,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 6,590 | $1,437,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,739 | $1,389,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,977 | $1,326,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 18,217 | $1,290,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,089 | $1,139,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 38,760 | $1,119,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 42,073 | $1,102,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,595 | $1,094,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,950 | $1,091,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,628 | $1,057,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,544 | $1,036,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,860 | $892,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,612 | $880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,930 | $863,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,459 | $862,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 27,847 | $826,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,867 | $759,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 357 | $739,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,401 | $730,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,028 | $714,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,776 | $689,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 10,550 | $672,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,964 | $564,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,955 | $563,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,010 | $554,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,668 | $553,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,650 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,847 | $531,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,109 | $528,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,178 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,480 | $493,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 13,791 | $488,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,973 | $485,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 17,934 | $473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,479 | $472,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,534 | $468,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 891 | $465,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,914 | $447,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 11,721 | $445,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,636 | $439,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,806 | $401,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,624 | $392,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 6,451 | $388,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,058 | $387,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,142 | $376,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,721 | $374,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,689 | $373,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,261 | $372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,692 | $364,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,750 | $360,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,336 | $347,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,723 | $342,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,666 | $335,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,249 | $328,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 717 | $327,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,306 | $318,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,073 | $315,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 667 | $309,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 578 | $309,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 7,423 | $302,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,300 | $292,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,702 | $289,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,056 | $284,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,216 | $283,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,440 | $272,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,955 | $271,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,150 | $269,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 846 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,978 | $267,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,375 | $262,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,030 | $258,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,682 | $258,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,618 | $251,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 848 | $250,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,597 | $243,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 12,414 | $242,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 388 | $240,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,978 | $234,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,399 | $234,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,073 | $225,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,195 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,342 | $215,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,750 | $209,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,372 | $208,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,951 | $207,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 4,716 | $206,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,909 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-000714 | this filing | 2021-05-14 | acceptance time not in the bulk data set |