$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 33.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON.COM INC | $13,718,000 | -4.6% | 4,176 | -0.1% | 6.14% | -2.3% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $2,593,000 | -12.1% | 9,198 | -15.5% | 1.16% | -9.9% |
| DVN | Sell | Devon Energy Corporation | $2,414,000 | -20.5% | 67,990 | -34.7% | 1.08% | -18.6% |
| NUE | Sell | Nucor Corporation | $2,304,000 | -16.8% | 23,397 | -19.0% | 1.03% | -14.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $1,410,000 | -30.2% | 2,931 | -28.7% | 0.63% | -28.5% |
| 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% |
| 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% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $944,000 | -8.0% | 7,097 | -7.0% | 0.42% | -5.8% |
| 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% |
| 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% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $734,000 | -20.8% | 9,810 | -20.1% | 0.33% | -19.0% |
| 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% |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $615,000 | -3.3% | 5,540 | -4.4% | 0.28% | -1.1% |
| DIS | Sell | DISNEY WALT CO COM | $438,000 | -4.6% | 2,586 | -1.0% | 0.20% | -2.0% |
| XOM | Sell | EXXON MOBIL CORP | $428,000 | -7.8% | 7,274 | -1.2% | 0.19% | -5.9% |
| EFG | Sell | ISHARES MSCI EAFE GROWTHETF IVeafe grwth etf | $384,000 | -1.0% | 3,608 | -0.2% | 0.17% | +1.8% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $366,000 | -1.1% | 4,296 | -0.4% | 0.16% | +1.2% |
| 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% |
| 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% |
| COF | Sell | Capital One Financial Corporation | $332,000 | -89.8% | 2,052 | -90.3% | 0.15% | -89.6% |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value | $306,000 | -4.7% | 3,039 | -0.5% | 0.14% | -2.1% |
| APTV | Sell | Aptiv plc | $284,000 | -21.8% | 1,906 | -17.3% | 0.13% | -20.1% |
| 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% |
| 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% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $266,000 | -11.9% | 1,628 | -16.1% | 0.12% | -9.8% |
| 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% |
| 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% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $225,000 | -12.5% | 3,307 | -0.2% | 0.10% | -9.8% |
| BA | Sell | BOEING CO COM USD5.00 | $221,000 | -46.4% | 1,006 | -41.5% | 0.10% | -45.0% |
| COMT | Sell | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $219,000 | +3.3% | 6,110 | -0.4% | 0.10% | +5.4% |
| 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 | 2024-05-15 |
| 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 |
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.