13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 139 holding rows worth $223,598,000.
- Accession
- 0001606587-21-001593
- Filer
- CIK 1679064
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 139 entries on the cover page, a total value of $223,598,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $223,598,000 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 TR CORE S&P 500 ETF | 464287200 | SHS | 50,876 | $21,918,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 114,430 | $16,192,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,176 | $13,718,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 37,191 | $13,313,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 177,042 | $13,085,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 119,312 | $12,294,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 22,225 | $9,538,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 82,047 | $8,401,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,341 | $8,019,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 83,661 | $4,480,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 61,346 | $3,446,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 115,560 | $3,268,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 32,527 | $3,200,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,490 | $3,063,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,421 | $2,639,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,198 | $2,593,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 28,803 | $2,520,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 67,990 | $2,414,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 24,029 | $2,405,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,838 | $2,345,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,705 | $2,344,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 23,397 | $2,304,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,550 | $2,294,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 44,807 | $2,261,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 6,250 | $2,233,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 28,589 | $2,230,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $2,057,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,550 | $2,054,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 28,585 | $1,717,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,585 | $1,578,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 23,230 | $1,464,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,931 | $1,410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 507 | $1,351,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 40,146 | $1,228,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,576 | $1,218,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 10,399 | $1,157,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 43,475 | $1,153,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,417 | $1,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 32,729 | $977,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,097 | $944,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,671 | $942,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,693 | $903,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 14,942 | $896,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 13,716 | $878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 17,105 | $873,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 16,763 | $848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,045 | $796,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 12,963 | $766,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,597 | $757,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,856 | $751,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 11,600 | $747,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,454 | $743,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,286 | $742,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,810 | $734,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,878 | $679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 44,420 | $668,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,261 | $651,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 17,713 | $641,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 5,077 | $624,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,681 | $620,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,843 | $615,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 5,540 | $615,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,665 | $605,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 9,097 | $583,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,555 | $555,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,719 | $545,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 10,960 | $520,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,784 | $487,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 11,519 | $483,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,056 | $475,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 9,633 | $438,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,586 | $438,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,721 | $433,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,274 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,380 | $423,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,073 | $413,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,547 | $409,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,159 | $403,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,103 | $398,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,148 | $390,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,944 | $390,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,608 | $384,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19,288 | $382,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,360 | $381,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 17,085 | $377,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,143 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,296 | $366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,758 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 7,628 | $363,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,707 | $361,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,637 | $360,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,991 | $352,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,144 | $345,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 564 | $343,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,216 | $335,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,052 | $332,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,322 | $321,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,718 | $313,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,039 | $306,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,870 | $292,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,161 | $285,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,862 | $285,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,175 | $284,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,906 | $284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,537 | $280,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 10,351 | $279,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,457 | $278,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 950 | $276,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,150 | $275,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,000 | $274,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,137 | $273,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 4,424 | $270,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,912 | $267,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,000 | $267,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,628 | $266,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 675 | $264,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,574 | $261,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,485 | $258,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,159 | $254,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,891 | $246,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,401 | $241,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,250 | $240,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $236,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,620 | $233,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 350 | $233,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,490 | $232,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,279 | $229,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,979 | $229,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,093 | $226,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,155 | $226,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,307 | $225,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,006 | $221,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 295 | $220,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 6,110 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,794 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,750 | $216,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,802 | $213,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,955 | $209,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 6,233 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001593 | this filing | 2021-11-12 | acceptance time not in the bulk data set |