$224 Million is the total value of Pinnacle Family Advisors, LLC's 139 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES S&P 500core s&p500 etf | $21,918,000 | +87.2% | 50,876 | +86.8% | 9.80% | +91.7% |
| AAPL | Buy | APPLE INC | $16,192,000 | +4.5% | 114,430 | +1.2% | 7.24% | +7.0% |
| AMZN | Sell | AMAZON.COM INC | $13,718,000 | -4.6% | 4,176 | -0.1% | 6.14% | -2.3% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1unit ser 1 | $13,313,000 | +335.1% | 37,191 | +330.8% | 5.95% | +345.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $13,085,000 | +2156.0% | 177,042 | +2121.6% | 5.85% | +2213.0% |
| IJJ | Buy | ISHARES TR S&P MIDCAP 400 VALUE ETFs&p mc 400vl etf | $12,294,000 | +5.3% | 119,312 | +7.7% | 5.50% | +7.9% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $9,538,000 | +11.2% | 22,225 | +11.0% | 4.27% | +13.9% |
| IYR | New | ISHARES U S REAL ESTATE ETFu.s. real es etf | $8,401,000 | – | 82,047 | +100.0% | 3.76% | – |
| TSLA | Buy | TESLA INC COM | $8,019,000 | +15.0% | 10,341 | +1.3% | 3.59% | +17.7% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $4,480,000 | +15.5% | 83,661 | +15.7% | 2.00% | +18.3% |
| ONEQ | Buy | FIDELITY NASDAQ COMPOSITE INDEX ETF | $3,446,000 | +1.0% | 61,346 | +1.3% | 1.54% | +3.4% |
| FRI | New | First Trust S&P REIT Index Fund | $3,268,000 | – | 115,560 | +100.0% | 1.46% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $3,200,000 | -2.8% | 32,527 | -2.5% | 1.43% | -0.5% |
| FTNT | New | Fortinet, Inc. | $3,063,000 | – | 10,490 | +100.0% | 1.37% | – |
| SCHM | Buy | SCHWAB STRATEGIC TR US MID-CAP ETFus mid-cap etf | $2,639,000 | +0.6% | 34,421 | +2.7% | 1.18% | +3.0% |
| MSFT | Sell | MICROSOFT CORP | $2,593,000 | -12.1% | 9,198 | -15.5% | 1.16% | -9.9% |
| HYG | Buy | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $2,520,000 | +29.2% | 28,803 | +30.0% | 1.13% | +32.3% |
| DVN | Sell | Devon Energy Corporation | $2,414,000 | -20.5% | 67,990 | -34.7% | 1.08% | -18.6% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFus sml cap etf | $2,405,000 | +4.8% | 24,029 | +9.1% | 1.08% | +7.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC COM | $2,345,000 | +51.2% | 3,838 | +40.1% | 1.05% | +54.9% |
| ALB | New | Albemarle Corporation | $2,344,000 | – | 10,705 | +100.0% | 1.05% | – |
| NUE | Sell | Nucor Corporation | $2,304,000 | -16.8% | 23,397 | -19.0% | 1.03% | -14.9% |
| IT | New | Gartner, Inc. | $2,294,000 | – | 7,550 | +100.0% | 1.03% | – |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $2,261,000 | +17.2% | 44,807 | +16.9% | 1.01% | +20.1% |
| WAT | New | Waters Corporation | $2,233,000 | – | 6,250 | +100.0% | 1.00% | – |
| EFA | Buy | ISHARES MSCI EAFE ETFmsci eafe etf | $2,230,000 | +5.6% | 28,589 | +6.8% | 1.00% | +8.1% |
| BRKA | BERKSHIRE HATHAWAY INCcl a | $2,057,000 | -1.7% | 5 | 0.0% | 0.92% | +0.7% | |
| USB | New | US BANCORP | $2,054,000 | – | 34,550 | +100.0% | 0.92% | – |
| IGIB | Buy | ISHARES TR ISHS 5-10YR INVT | $1,717,000 | +0.1% | 28,585 | +0.8% | 0.77% | +2.5% |
| IYW | Buy | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $1,578,000 | +516.4% | 15,585 | +506.2% | 0.71% | +530.4% |
| New | Bath & Body Works, Inc. | $1,464,000 | – | 23,230 | +100.0% | 0.66% | – | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,410,000 | -30.2% | 2,931 | -28.7% | 0.63% | -28.5% |
| GOOG | Buy | ALPHABET INC. CLASS Ccap stk cl c | $1,351,000 | +29.3% | 507 | +21.6% | 0.60% | +32.5% |
| FAAR | Sell | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg | $1,228,000 | -0.7% | 40,146 | -1.4% | 0.55% | +1.7% |
| IGLB | Buy | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $1,218,000 | +3.0% | 17,576 | +4.4% | 0.54% | +5.6% |
| QQEW | Sell | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | $1,157,000 | -1.4% | 10,399 | -0.6% | 0.52% | +0.8% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $1,153,000 | -1.9% | 43,475 | -1.6% | 0.52% | +0.6% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $1,124,000 | -0.6% | 11,417 | -0.6% | 0.50% | +1.8% |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $977,000 | +20.0% | 32,729 | +20.6% | 0.44% | +22.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $944,000 | -8.0% | 7,097 | -7.0% | 0.42% | -5.8% |
| IRM | Buy | IRON MOUNTAIN INC COM USD0.01 | $942,000 | +39.1% | 21,671 | +34.9% | 0.42% | +42.2% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $903,000 | +54.9% | 8,693 | +55.4% | 0.40% | +58.4% |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new | $896,000 | +60.0% | 14,942 | +59.9% | 0.40% | +63.7% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $878,000 | -5.2% | 13,716 | -6.7% | 0.39% | -2.7% |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd | $873,000 | -1.0% | 17,105 | -0.8% | 0.39% | +1.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $848,000 | -7.1% | 16,763 | -6.5% | 0.38% | -5.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH INDX SHS | $796,000 | +2.1% | 5,045 | +2.8% | 0.36% | +4.4% |
| FXD | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $766,000 | -1.5% | 12,963 | +1.2% | 0.34% | +0.9% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $757,000 | -5.6% | 6,597 | -4.0% | 0.34% | -3.1% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $751,000 | -91.4% | 2,856 | -91.2% | 0.34% | -91.2% |
| FTA | Sell | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | $747,000 | -2.1% | 11,600 | -0.2% | 0.33% | +0.3% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $742,000 | +2.5% | 7,286 | +2.5% | 0.33% | +5.1% |
| New | Victoria's Secret & Company | $743,000 | – | 13,454 | +100.0% | 0.33% | – | |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $734,000 | -20.8% | 9,810 | -20.1% | 0.33% | -19.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FDdj internt idx | $679,000 | -3.3% | 2,878 | +0.5% | 0.30% | -1.0% |
| PGX | New | INVESCO PREFERRED ETFpfd etf | $668,000 | – | 44,420 | +100.0% | 0.30% | – |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFus lrg cap etf | $651,000 | +135.9% | 6,261 | +136.0% | 0.29% | +140.5% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $641,000 | +32.7% | 17,713 | +34.9% | 0.29% | +36.0% |
| FXL | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USDtech alphadex | $624,000 | -1.0% | 5,077 | 0.0% | 0.28% | +1.5% | |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $620,000 | -46.8% | 5,681 | -45.0% | 0.28% | -45.6% |
| HYD | New | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $615,000 | – | 9,843 | +100.0% | 0.28% | – |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $615,000 | -3.3% | 5,540 | -4.4% | 0.28% | -1.1% |
| TSN | New | TYSON FOODS INCcl a | $605,000 | – | 7,665 | +100.0% | 0.27% | – |
| FPXI | Buy | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $583,000 | -0.2% | 9,097 | +6.5% | 0.26% | +2.4% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $555,000 | 0.0% | 7,555 | +0.1% | 0.25% | +2.5% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETF IVeafe value etf | $545,000 | -1.3% | 10,719 | +0.5% | 0.24% | +1.2% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $520,000 | +0.8% | 10,960 | +2.1% | 0.23% | +3.6% |
| AMAT | New | APPLIED MATERIALS | $487,000 | – | 3,784 | +100.0% | 0.22% | – |
| FEP | Buy | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex | $483,000 | +55.3% | 11,519 | +58.1% | 0.22% | +58.8% |
| LLY | New | ELI LILLY AND CO | $475,000 | – | 2,056 | +100.0% | 0.21% | – |
| MO | Buy | ALTRIA GROUP INC | $438,000 | -2.0% | 9,633 | +2.5% | 0.20% | +0.5% |
| DIS | Sell | DISNEY WALT CO COM | $438,000 | -4.6% | 2,586 | -1.0% | 0.20% | -2.0% |
| BX | New | BLACKSTONE INC | $433,000 | – | 3,721 | +100.0% | 0.19% | – |
| XOM | Sell | EXXON MOBIL CORP | $428,000 | -7.8% | 7,274 | -1.2% | 0.19% | -5.9% |
| FXR | Buy | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $423,000 | -0.2% | 7,380 | +2.6% | 0.19% | +2.2% |
| MRNA | New | MODERNA INC COM | $413,000 | – | 1,073 | +100.0% | 0.18% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $409,000 | – | 8,547 | +100.0% | 0.18% | – |
| TIP | Buy | ISHARES TRUST UNITED STATES TREASURYtips bd etf | $403,000 | +5.5% | 3,159 | +5.7% | 0.18% | +7.8% |
| X | New | US STEEL | $398,000 | – | 18,103 | +100.0% | 0.18% | – |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $390,000 | +78.9% | 1,148 | +82.8% | 0.17% | +83.2% |
| VGK | New | VANGUARD FTSE EUROPE ETFftse europe etf | $390,000 | – | 5,944 | +100.0% | 0.17% | – |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETF IVeafe grwth etf | $384,000 | -1.0% | 3,608 | -0.2% | 0.17% | +1.8% |
| CLF | New | CLEVELAND-CLIFFS INC | $382,000 | – | 19,288 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON &JOHNSON COM USD1.00 | $381,000 | -1.0% | 2,360 | +0.9% | 0.17% | +1.2% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $377,000 | +8.3% | 17,085 | +5.6% | 0.17% | +11.2% |
| ABT | Buy | ABBOTT LABORATORIES | $371,000 | +7.8% | 3,143 | +5.9% | 0.17% | +10.7% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $366,000 | -1.1% | 4,296 | -0.4% | 0.16% | +1.2% |
| NVDA | New | NVIDIA Corporation | $364,000 | – | 1,758 | +100.0% | 0.16% | – |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $363,000 | -3.2% | 7,628 | -0.7% | 0.16% | -1.2% |
| MS | Buy | MORGAN STANLEY COM USD0.01 | $361,000 | +7.4% | 3,707 | +1.3% | 0.16% | +9.5% |
| XSOE | Sell | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned | $360,000 | -11.8% | 9,637 | -0.6% | 0.16% | -9.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE SHS | $352,000 | -9.5% | 8,991 | -8.1% | 0.16% | -7.6% |
| CVNA | Sell | CARVANA CO CLASS Acl a | $345,000 | -7.5% | 1,144 | -11.1% | 0.15% | -5.5% |
| MSCI | New | MSCI, Inc. | $343,000 | – | 564 | +100.0% | 0.15% | – |
| DELL | DELL TECHNOLOGIES INC CL Ccl c | $335,000 | +4.4% | 3,216 | 0.0% | 0.15% | +7.1% | |
| COF | Sell | Capital One Financial Corporation | $332,000 | -89.8% | 2,052 | -90.3% | 0.15% | -89.6% |
| HCA | HCA Healthcare, Inc. | $321,000 | +17.6% | 1,322 | 0.0% | 0.14% | +21.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $313,000 | -12.3% | 1,718 | 0.0% | 0.14% | -10.3% | |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value | $306,000 | -4.7% | 3,039 | -0.5% | 0.14% | -2.1% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $292,000 | +33.3% | 6,870 | +43.1% | 0.13% | +36.5% |
| DFAI | New | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $285,000 | – | 9,862 | +100.0% | 0.13% | – |
| JCI | Johnson Controls International plc | $284,000 | -0.7% | 4,175 | 0.0% | 0.13% | +1.6% | |
| APTV | Sell | Aptiv plc | $284,000 | -21.8% | 1,906 | -17.3% | 0.13% | -20.1% |
| CRWD | Crowdstrike Holdings, Inc.cl a | $285,000 | -2.4% | 1,161 | 0.0% | 0.13% | -0.8% | |
| FEM | Sell | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFemerg mkt alph | $279,000 | -44.2% | 10,351 | -42.1% | 0.12% | -42.7% |
| MET | Buy | MetLife, Inc. | $280,000 | +14.3% | 4,537 | +10.7% | 0.12% | +16.8% |
| PFE | New | PFIZER INC | $278,000 | – | 6,457 | +100.0% | 0.12% | – |
| TMUS | T-Mobile US, Inc. | $275,000 | -11.6% | 2,150 | 0.0% | 0.12% | -9.6% | |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $276,000 | -5.8% | 950 | -7.0% | 0.12% | -3.9% |
| SPYD | Sell | SPDR S&P 500 HIGH DIVIDEND ETF IVprtflo s&p500 hi | $274,000 | -10.2% | 7,000 | -8.1% | 0.12% | -7.5% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $273,000 | -0.4% | 5,137 | +0.3% | 0.12% | +1.7% |
| FDT | Sell | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us | $270,000 | -26.0% | 4,424 | -24.1% | 0.12% | -23.9% |
| WMT | Sell | WALMART INC COM | $267,000 | -21.7% | 1,912 | -20.9% | 0.12% | -20.1% |
| STLA | Stellantis N.V. | $267,000 | -3.3% | 14,000 | 0.0% | 0.12% | -1.7% | |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -11.9% | 1,628 | -16.1% | 0.12% | -9.8% |
| TEAM | New | Atlassian Corp plccl a | $264,000 | – | 675 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW COM | $261,000 | +22.0% | 2,574 | +26.2% | 0.12% | +25.8% |
| DFAE | Sell | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $258,000 | -64.4% | 9,485 | -61.2% | 0.12% | -63.7% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $254,000 | -97.3% | 1,159 | -97.2% | 0.11% | -97.3% |
| IJT | Sell | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $246,000 | -97.9% | 1,891 | -97.9% | 0.11% | -97.9% |
| IUSV | Buy | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $241,000 | -1.6% | 3,401 | +0.0% | 0.11% | +0.9% |
| SNAP | New | Snap, Inc.cl a | $240,000 | – | 3,250 | +100.0% | 0.11% | – |
| GS | New | Goldman Sachs Group, Inc. | $236,000 | – | 625 | +100.0% | 0.11% | – |
| ALGN | New | Align Technology, Inc. | $233,000 | – | 350 | +100.0% | 0.10% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COM | $232,000 | – | 4,490 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC COM USD1 | $233,000 | +11.5% | 8,620 | +18.7% | 0.10% | +14.3% |
| IJS | Sell | ISHARES S&P SMALL CAP 600 ETF IVsp smcp600vl etf | $229,000 | -98.1% | 2,279 | -98.0% | 0.10% | -98.0% |
| DOW | Sell | DOW INC COM | $229,000 | -9.1% | 3,979 | -0.2% | 0.10% | -7.3% |
| MBB | Buy | ISHARES TRUST MBS ETFmbs etf | $226,000 | 0.0% | 2,093 | +0.4% | 0.10% | +2.0% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $225,000 | -12.5% | 3,307 | -0.2% | 0.10% | -9.8% |
| NXPI | New | NXP Semiconductors N.V. | $226,000 | – | 1,155 | +100.0% | 0.10% | – |
| BA | Sell | BOEING CO COM USD5.00 | $221,000 | -46.4% | 1,006 | -41.5% | 0.10% | -45.0% |
| IXG | Buy | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $219,000 | +1.4% | 2,794 | +0.3% | 0.10% | +4.3% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $219,000 | +3.3% | 6,110 | -0.4% | 0.10% | +5.4% |
| ASML | New | ASML Holding N.V. | $220,000 | – | 295 | +100.0% | 0.10% | – |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $216,000 | -3.1% | 1,750 | 0.0% | 0.10% | 0.0% | |
| BP | Buy | BP PLC SPONSORED ADRsponsored adr | $213,000 | +3.9% | 7,802 | +0.7% | 0.10% | +5.6% |
| New | ROBINHOOD MKTS INC CLASS A | $209,000 | – | 4,955 | +100.0% | 0.09% | – | |
| FTXO | New | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $203,000 | – | 6,233 | +100.0% | 0.09% | – |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -2,402 | -100.0% | -0.09% | – |
| VTV | Exit | VANGUARD VALUE INDEX FUNDvalue etf | $0 | – | -1,526 | -100.0% | -0.09% | – |
| DE | Exit | Deere & Company | $0 | – | -674 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -3,163 | -100.0% | -0.11% | – |
| PH | Exit | Parker-Hannifin Corporation | $0 | – | -846 | -100.0% | -0.11% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,224 | -100.0% | -0.12% | – |
| FDX | Exit | FedEx Corporation | $0 | – | -907 | -100.0% | -0.12% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -567 | -100.0% | -0.12% | – |
| ATVI | Exit | Activision Blizzard Inc. | $0 | – | -3,056 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -6,176 | -100.0% | -0.20% | – |
| GM | Exit | General Motors Company | $0 | – | -7,911 | -100.0% | -0.20% | – |
| HYLS | Exit | FIRST TRUST TACTICAL HIGH YIELD ETFfirst tr ta hiyl | $0 | – | -10,476 | -100.0% | -0.22% | – |
| F | Exit | Ford Motor Company | $0 | – | -58,234 | -100.0% | -0.38% | – |
| PICK | Exit | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFmsci gbl etf new | $0 | – | -21,188 | -100.0% | -0.42% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFcore msci emkt | $0 | – | -19,724 | -100.0% | -0.58% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundmaterials alph | $0 | – | -47,452 | -100.0% | -1.19% | – |
| FCX | Exit | Freeport-McMoRan Inc.cl b | $0 | – | -77,177 | -100.0% | -1.25% | – |
| FYX | Exit | First Trust Small Cap Core AlphaDEX Fund | $0 | – | -31,190 | -100.0% | -1.27% | – |
| MRO | Exit | Marathon Oil Corporation | $0 | – | -230,821 | -100.0% | -1.37% | – |
| FNX | Exit | First Trust Mid Cap Core AlphaDEX Fund | $0 | – | -31,517 | -100.0% | -1.38% | – |
| TPR | Exit | Tapestry Inc. | $0 | – | -73,275 | -100.0% | -1.39% | – |
| LB | Exit | L Brands Inc. | $0 | – | -48,621 | -100.0% | -1.53% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFu.s. bas mtl etf | $0 | – | -42,025 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 17.3% |
| APPLE INC COM | 28 | Q3 2023 | 14.2% |
| AMAZON COM INC COM | 28 | Q3 2023 | 9.2% |
| ISHARES TR | 28 | Q3 2023 | 6.3% |
| O REILLY AUTOMOTIVE INC NEW | 28 | Q3 2023 | 4.2% |
| ISHARES TR MSCI USA MIN VOL | 28 | Q3 2023 | 0.7% |
| ISHARES TR | 27 | Q3 2023 | 2.0% |
| SCHWAB US BROAD MARKET ETF | 27 | Q3 2023 | 0.8% |
| ISHARES TR | 26 | Q3 2023 | 7.6% |
| FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | 26 | Q3 2023 | 3.9% |
View Pinnacle Family Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Pinnacle Family Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.