13F-HR filed by Pinnacle Family Advisors, LLC
Pinnacle Family Advisors, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 114 holding rows worth $187,732,000.
- Accession
- 0001606587-22-001212
- Filer
- CIK 1679064
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 114 entries on the cover page, a total value of $187,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,732,000 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 | 105,737 | $18,463,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 36,500 | $16,560,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,047 | $13,193,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 83,592 | $13,017,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,786 | $10,545,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 65,717 | $7,205,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 20,158 | $6,991,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 124,281 | $6,279,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 58,950 | $6,036,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 55,089 | $5,962,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,316 | $5,111,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 94,412 | $4,681,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14,328 | $3,845,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 65,810 | $3,497,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,345 | $3,192,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 23,453 | $2,367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,858 | $2,061,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,902 | $1,988,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,575 | $1,838,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 28,221 | $1,568,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 44,539 | $1,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 45,328 | $1,260,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,313 | $1,236,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,276 | $1,201,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 11,822 | $1,198,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 41,136 | $1,169,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,109 | $1,161,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,050 | $1,148,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,129 | $1,084,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 14,440 | $1,018,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 28,719 | $984,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 338 | $944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,889 | $891,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,551 | $844,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,763 | $842,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 33,749 | $841,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,606 | $840,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 11,890 | $824,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,806 | $822,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,010 | $821,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,426 | $801,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 10,186 | $797,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,838 | $748,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,920 | $747,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 14,706 | $720,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,680 | $707,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,113 | $706,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,398 | $701,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,810 | $673,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,704 | $670,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,460 | $669,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,660 | $667,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,310 | $658,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $658,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,450 | $650,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,347 | $647,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 16,142 | $624,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,385 | $607,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,521 | $579,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,559 | $565,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,954 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,906 | $546,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,157 | $545,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,246 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,907 | $524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 10,858 | $511,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 12,958 | $501,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 8,561 | $495,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,894 | $491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 6,824 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,817 | $479,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,420 | $463,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,917 | $445,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,323 | $416,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,186 | $396,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,240 | $392,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,530 | $383,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,480 | $379,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,955 | $377,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,269 | $377,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 16,497 | $376,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,714 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,437 | $363,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 10,652 | $360,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,680 | $359,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,820 | $357,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,509 | $355,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,682 | $355,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,349 | $345,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 12,073 | $340,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,020 | $339,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 8,025 | $339,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,890 | $334,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,229 | $332,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 10,378 | $316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,356 | $292,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,065 | $276,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,741 | $270,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,437 | $261,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 5,371 | $253,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 876 | $252,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,354 | $245,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 690 | $244,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,946 | $240,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,742 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,542 | $235,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,387 | $234,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,508 | $232,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,044 | $231,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,802 | $229,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,525 | $214,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,408 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,856 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 8,146 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001212 | this filing | 2022-05-16 | acceptance time not in the bulk data set |