$221 Million is the total value of Pinnacle Family Advisors, LLC's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES S&P 500core s&p500 etf | $23,159,000 | +5.7% | 48,551 | -4.6% | 10.48% | +7.0% |
| AAPL | Buy | APPLE INC | $20,326,000 | +25.5% | 114,465 | +0.0% | 9.20% | +27.1% |
| AMZN | Buy | AMAZON.COM INC | $14,041,000 | +2.4% | 4,211 | +0.8% | 6.36% | +3.6% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1unit ser 1 | $13,893,000 | +4.4% | 34,920 | -6.1% | 6.29% | +5.6% |
| TSLA | Buy | TESLA INC COM | $13,711,000 | +71.0% | 12,974 | +25.5% | 6.21% | +73.1% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFs&p 500 grwt etf | $12,328,000 | -5.8% | 147,347 | -16.8% | 5.58% | -4.6% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTtr unit | $11,373,000 | +19.2% | 23,945 | +7.7% | 5.15% | +20.7% |
| DIA | New | SPDR DOW JONES INDL AVERAGE ET UT SER 1ut ser 1 | $11,344,000 | – | 31,222 | +100.0% | 5.14% | – |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $7,511,000 | -10.6% | 64,673 | -21.2% | 3.40% | -9.5% |
| FIXD | Buy | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $4,679,000 | +4.4% | 87,932 | +5.1% | 2.12% | +5.7% |
| NVDA | Buy | NVIDIA Corporation | $3,675,000 | +909.6% | 12,495 | +610.8% | 1.66% | +920.9% |
| SPLG | Buy | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $3,407,000 | +50.7% | 61,020 | +36.2% | 1.54% | +52.5% |
| FRI | Sell | First Trust S&P REIT Index Fund | $3,270,000 | +0.1% | 100,305 | -13.2% | 1.48% | +1.2% |
| SCHM | Buy | CHARLES SCHWAB US MC ETFus mid-cap etf | $3,220,000 | +22.0% | 40,030 | +16.3% | 1.46% | +23.6% |
| ONEQ | Sell | FIDELITY NASDAQ COMPOSITE INDEX ETF | $2,935,000 | -14.8% | 48,187 | -21.5% | 1.33% | -13.8% |
| MRO | New | Marathon Oil Corporation | $2,633,000 | – | 160,330 | +100.0% | 1.19% | – |
| DVN | Sell | Devon Energy Corporation | $2,622,000 | +8.6% | 59,520 | -12.5% | 1.19% | +9.9% |
| FTNT | Sell | Fortinet, Inc. | $2,595,000 | -15.3% | 7,220 | -31.2% | 1.18% | -14.2% |
| FANG | New | Diamondback Energy, Inc. | $2,577,000 | – | 23,890 | +100.0% | 1.17% | – |
| AMD | New | Advanced Micro Devices, Inc. | $2,568,000 | – | 17,849 | +100.0% | 1.16% | – |
| ITOT | Sell | ISHARES CORE S&P TOTAL US STOCK MARKET ETFcore s&p ttl stk | $2,519,000 | -21.3% | 23,543 | -27.6% | 1.14% | -20.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COM | $2,363,000 | +0.8% | 3,346 | -12.8% | 1.07% | +2.0% |
| EFA | Sell | ISHARES MSCI EAFE ETFmsci eafe etf | $2,168,000 | -2.8% | 27,556 | -3.6% | 0.98% | -1.6% |
| USB | US BANCORP | $1,941,000 | -5.5% | 34,550 | 0.0% | 0.88% | -4.4% | |
| HYG | Sell | ISHARES TR IBOXX HI YD ETFiboxx hi yd etf | $1,738,000 | -31.0% | 19,978 | -30.6% | 0.79% | -30.2% |
| MSFT | Sell | MICROSOFT CORP | $1,661,000 | -35.9% | 4,938 | -46.3% | 0.75% | -35.2% |
| IGIB | Sell | ISHARES TR ISHS 5-10YR INVT | $1,650,000 | -3.9% | 27,847 | -2.6% | 0.75% | -2.7% |
| IEF | New | ISHARES TR BARCLAYS 7 10 YRbarclays 7 10 yr | $1,502,000 | – | 13,057 | +100.0% | 0.68% | – |
| IJJ | Sell | ISHARES TRUST S & P MID CAPITALs&p mc 400vl etf | $1,375,000 | -88.8% | 12,422 | -89.6% | 0.62% | -88.7% |
| VTI | New | VANGUARD IDX FUNDtotal stk mkt | $1,308,000 | – | 5,418 | +100.0% | 0.59% | – |
| SPAB | Buy | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $1,278,000 | +30.8% | 43,155 | +31.9% | 0.58% | +32.5% |
| ESGU | Sell | ISHARES TRUST ESG AWARE MSCI USA ETFesg awr msci usa | $1,228,000 | +9.3% | 11,382 | -0.3% | 0.56% | +10.5% |
| QQEW | Sell | FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI | $1,219,000 | +5.4% | 10,292 | -1.0% | 0.55% | +6.8% |
| FAAR | Buy | FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETFalt abslt strg | $1,189,000 | -3.2% | 41,344 | +3.0% | 0.54% | -2.0% |
| IRM | Sell | IRON MOUNTAIN INC COM USD0.01 | $1,124,000 | +19.3% | 21,487 | -0.8% | 0.51% | +20.9% |
| SPDW | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $1,068,000 | +66.6% | 29,286 | +65.3% | 0.48% | +68.3% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $1,068,000 | -20.9% | 369 | -27.2% | 0.48% | -20.0% |
| IGLB | Sell | ISHARES TR 10 YR INVST GRD10+ yr invst grd | $1,051,000 | -13.7% | 15,113 | -14.0% | 0.48% | -12.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFus brd mkt etf | $1,033,000 | +14.4% | 9,138 | +5.1% | 0.47% | +15.8% |
| FTA | Buy | FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS | $953,000 | +27.6% | 13,638 | +17.6% | 0.43% | +29.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $893,000 | +18.9% | 3,155 | +10.5% | 0.40% | +20.2% |
| SPYG | Sell | SPDR SERIES TRUST PRTFLO S&P500 GW ETFprtflo s&p500 gw | $852,000 | -3.0% | 11,761 | -14.3% | 0.39% | -1.8% |
| LQD | Sell | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $840,000 | -11.0% | 6,340 | -10.7% | 0.38% | -10.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFfirst tr enh new | $835,000 | -6.8% | 13,960 | -6.6% | 0.38% | -5.7% |
| GOVT | Sell | ISHARES TRUST US TREAS BD ETFus treas bd etf | $822,000 | -28.7% | 30,807 | -29.1% | 0.37% | -27.9% |
| FXD | Buy | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $816,000 | +6.5% | 13,149 | +1.4% | 0.37% | +7.6% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $814,000 | +7.5% | 6,637 | +0.6% | 0.37% | +8.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETFcap strength etf | $785,000 | +6.9% | 9,282 | -5.4% | 0.36% | +8.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFus lrg cap etf | $760,000 | +16.7% | 6,676 | +6.6% | 0.34% | +18.2% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH INDX SHS | $742,000 | -6.8% | 4,237 | -16.0% | 0.34% | -5.6% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $732,000 | -13.7% | 14,639 | -12.7% | 0.33% | -12.7% |
| USMV | Buy | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $705,000 | +27.0% | 8,708 | +15.3% | 0.32% | +28.6% |
| PGX | Buy | INVESCO PREFERRED ETFpfd etf | $698,000 | +4.5% | 46,529 | +4.7% | 0.32% | +5.7% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP Ecore s&p scp etf | $692,000 | +11.6% | 6,041 | +6.3% | 0.31% | +13.0% |
| TSN | Sell | TYSON FOODS INCcl a | $649,000 | +7.3% | 7,444 | -2.9% | 0.29% | +8.5% |
| FEP | Buy | FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETFeurope alphadex | $596,000 | +23.4% | 13,825 | +20.0% | 0.27% | +25.0% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $589,000 | +13.3% | 11,368 | +3.7% | 0.27% | +14.6% |
| FDN | Sell | FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETFdj internt idx | $571,000 | -15.9% | 2,527 | -12.2% | 0.26% | -15.1% |
| FTC | Sell | FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF | $563,000 | -8.5% | 4,679 | -15.5% | 0.26% | -7.3% |
| FPXI | Buy | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $555,000 | -4.8% | 9,634 | +5.9% | 0.25% | -3.8% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USDtech alphadex | $541,000 | -13.3% | 4,098 | -19.3% | 0.24% | -12.2% |
| EFG | Buy | ISHARES MSCI EAFE GROWTHETFeafe grwth etf | $527,000 | +37.2% | 4,774 | +32.3% | 0.24% | +39.0% |
| SCHJ | Sell | SCHWAB STRATEGIC TR 1 5YR CORP BD ETF1 5yr corp bd | $512,000 | -41.4% | 10,138 | -40.7% | 0.23% | -40.5% |
| FXR | Buy | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $497,000 | +17.5% | 7,969 | +8.0% | 0.22% | +19.0% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $495,000 | +69.5% | 11,938 | +73.8% | 0.22% | +71.0% |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $480,000 | -69.6% | 4,177 | -73.2% | 0.22% | -69.3% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $459,000 | +12.2% | 9,570 | +12.0% | 0.21% | +13.7% |
| IUSB | Buy | ISHARES TRUST CORE TOTAL USD ETFcore total usd | $456,000 | +67.0% | 8,617 | +67.7% | 0.21% | +68.9% |
| XOM | Buy | EXXON MOBIL CORP | $446,000 | +4.2% | 7,284 | +0.1% | 0.20% | +5.8% |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFus tips etf | $430,000 | – | 6,839 | +100.0% | 0.20% | – |
| VGK | Buy | VANGUARD FTSE EUROPE ETFftse europe etf | $422,000 | +8.2% | 6,185 | +4.1% | 0.19% | +9.8% |
| FALN | New | ISHARES TRUST FALN ANGLS USD ETFfaln angls usd | $417,000 | – | 13,928 | +100.0% | 0.19% | – |
| TIP | Sell | ISHARES TIPS BOND ETFtips bd etf | $400,000 | -0.7% | 3,097 | -2.0% | 0.18% | +0.6% |
| FEX | Sell | FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS | $394,000 | +7.7% | 4,269 | -0.6% | 0.18% | +8.5% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $391,000 | +7.7% | 8,617 | +13.0% | 0.18% | +9.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,000 | +16.9% | 1,707 | -0.6% | 0.17% | +18.6% |
| FSK | Buy | FS KKR CAPITAL CORP COM | $359,000 | -4.8% | 17,123 | +0.2% | 0.16% | -3.6% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INDE SHS | $348,000 | -1.1% | 8,083 | -10.1% | 0.16% | +0.6% |
| DFAI | Buy | DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY Mintl core eqt mk | $340,000 | +19.3% | 11,510 | +16.7% | 0.15% | +21.3% |
| PFE | Sell | PFIZER INC | $335,000 | +20.5% | 5,673 | -12.1% | 0.15% | +22.6% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFreal estate etf | $326,000 | -56.1% | 2,808 | -61.5% | 0.15% | -55.4% |
| CVX | Buy | CHEVRON CORP NEW COM | $315,000 | +20.7% | 2,688 | +4.4% | 0.14% | +22.2% |
| WMT | Buy | WALMART INC COM | $311,000 | +16.5% | 2,147 | +12.3% | 0.14% | +18.5% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFus sml cap etf | $306,000 | -87.3% | 2,992 | -87.5% | 0.14% | -87.1% |
| FDT | Buy | FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETFdev mrk ex us | $297,000 | +10.0% | 4,892 | +10.6% | 0.13% | +10.7% |
| SPYD | SPDR S&P 500 HIGH DIVIDEND ETF IVprtflo s&p500 hi | $294,000 | +7.3% | 7,000 | 0.0% | 0.13% | +8.1% | |
| TXN | New | TEXAS INSTRUMENTS INC COM USD1.00 | $271,000 | – | 1,440 | +100.0% | 0.12% | – |
| SPMD | New | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $259,000 | – | 5,200 | +100.0% | 0.12% | – |
| DIS | Sell | DISNEY WALT CO COM | $253,000 | -42.2% | 1,635 | -36.8% | 0.12% | -41.3% |
| DFAE | Sell | DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKTemgr cre eqt mng | $254,000 | -1.6% | 9,282 | -2.1% | 0.12% | 0.0% |
| F | New | FORD MTR CO DEL COM | $251,000 | – | 12,072 | +100.0% | 0.11% | – |
| VLUE | Sell | ISHARES TRUST MSCI USA VALUE FACTOR ETFmsci usa value | $248,000 | -19.0% | 2,265 | -25.5% | 0.11% | -18.2% |
| FB | Sell | META PLATFORMS INC CLASS A COMMON STOCKcl a | $244,000 | -37.4% | 725 | -36.8% | 0.11% | -36.8% |
| SPSM | New | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $244,000 | – | 5,462 | +100.0% | 0.11% | – |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $238,000 | +17.2% | 7,251 | +16.3% | 0.11% | +18.7% |
| FPX | Buy | FIRST TRUST US EQUITY OPPORTUNITIES ETFus eqty oppt etf | $230,000 | +6.5% | 1,879 | +7.4% | 0.10% | +7.2% |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $219,000 | -3.1% | 2,036 | -2.7% | 0.10% | -2.0% |
| FXN | New | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $216,000 | – | 18,141 | +100.0% | 0.10% | – |
| IUSV | Sell | ISHARES CORE S&P US VALUE ETFcore s&p us vlu | $217,000 | -10.0% | 2,843 | -16.4% | 0.10% | -9.3% |
| FEM | Sell | FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETFemerg mkt alph | $217,000 | -22.2% | 8,334 | -19.5% | 0.10% | -21.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS Bcl b new | $216,000 | – | 721 | +100.0% | 0.10% | – |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $217,000 | -21.4% | 676 | -28.8% | 0.10% | -20.3% |
| FNX | New | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $211,000 | – | 2,052 | +100.0% | 0.10% | – |
| BP | BP PLC SPONSORED ADRsponsored adr | $208,000 | -2.3% | 7,802 | 0.0% | 0.09% | -1.1% | |
| XSOE | Sell | WISDOMTREE TRUST EM EX ST-OWNED ETFem ex st-owned | $206,000 | -42.8% | 5,596 | -41.9% | 0.09% | -42.2% |
| SPIP | New | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $204,000 | – | 6,488 | +100.0% | 0.09% | – |
| Exit | ROBINHOOD MKTS INC CLASS A | $0 | – | -4,955 | -100.0% | -0.09% | – | |
| ASML | Exit | ASML Holding N.V. | $0 | – | -295 | -100.0% | -0.10% | – |
| COMT | Exit | ISHARES US ETF TRUST GSCI COMMODITY DYNAMIC ROLLgsci cmdty stgy | $0 | – | -6,110 | -100.0% | -0.10% | – |
| IXG | Exit | ISHARES TRUST GLOBAL FINLS ETFglobal finls etf | $0 | – | -2,794 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO COM USD5.00 | $0 | – | -1,006 | -100.0% | -0.10% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -3,307 | -100.0% | -0.10% | – |
| NXPI | Exit | NXP Semiconductors N.V. | $0 | – | -1,155 | -100.0% | -0.10% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,979 | -100.0% | -0.10% | – |
| IJS | Exit | ISHARES S&P SMALL CAP 600 ETF IVsp smcp600vl etf | $0 | – | -2,279 | -100.0% | -0.10% | – |
| ALGN | Exit | Align Technology, Inc. | $0 | – | -350 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -4,490 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC COM USD1 | $0 | – | -8,620 | -100.0% | -0.10% | – |
| GS | Exit | Goldman Sachs Group, Inc. | $0 | – | -625 | -100.0% | -0.11% | – |
| SNAP | Exit | Snap, Inc.cl a | $0 | – | -3,250 | -100.0% | -0.11% | – |
| IJT | Exit | ISHARES S&P SMLL CAP 600GRTH ETFs&p sml 600 gwt | $0 | – | -1,891 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,159 | -100.0% | -0.11% | – |
| TEAM | Exit | Atlassian Corp plccl a | $0 | – | -675 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,628 | -100.0% | -0.12% | – |
| STLA | Exit | Stellantis N.V. | $0 | – | -14,000 | -100.0% | -0.12% | – |
| TMUS | Exit | T-Mobile US, Inc. | $0 | – | -2,150 | -100.0% | -0.12% | – |
| MET | Exit | MetLife, Inc. | $0 | – | -4,537 | -100.0% | -0.12% | – |
| CRWD | Exit | Crowdstrike Holdings, Inc.cl a | $0 | – | -1,161 | -100.0% | -0.13% | – |
| APTV | Exit | Aptiv plc | $0 | – | -1,906 | -100.0% | -0.13% | – |
| JCI | Exit | Johnson Controls International plc | $0 | – | -4,175 | -100.0% | -0.13% | – |
| HCA | Exit | HCA Healthcare, Inc. | $0 | – | -1,322 | -100.0% | -0.14% | – |
| COF | Exit | Capital One Financial Corporation | $0 | – | -2,052 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INC CL Ccl c | $0 | – | -3,216 | -100.0% | -0.15% | – |
| MSCI | Exit | MSCI, Inc. | $0 | – | -564 | -100.0% | -0.15% | – |
| CVNA | Exit | CARVANA CO CLASS Acl a | $0 | – | -1,144 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY COM USD0.01 | $0 | – | -3,707 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -3,143 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON &JOHNSON COM USD1.00 | $0 | – | -2,360 | -100.0% | -0.17% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC | $0 | – | -19,288 | -100.0% | -0.17% | – |
| X | Exit | US STEEL | $0 | – | -18,103 | -100.0% | -0.18% | – |
| MRNA | Exit | MODERNA INC COM | $0 | – | -1,073 | -100.0% | -0.18% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,721 | -100.0% | -0.19% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,633 | -100.0% | -0.20% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -2,056 | -100.0% | -0.21% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -3,784 | -100.0% | -0.22% | – |
| EFV | Exit | ISHARES MSCI EAFE VALUE ETF IVeafe value etf | $0 | – | -10,719 | -100.0% | -0.24% | – |
| HYD | Exit | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $0 | – | -9,843 | -100.0% | -0.28% | – |
| Exit | Victoria's Secret & Company | $0 | – | -13,454 | -100.0% | -0.33% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $0 | – | -2,931 | -100.0% | -0.63% | – |
| Exit | Bath & Body Works, Inc. | $0 | – | -23,230 | -100.0% | -0.66% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY INCcl a | $0 | – | -5 | -100.0% | -0.92% | – |
| WAT | Exit | Waters Corporation | $0 | – | -6,250 | -100.0% | -1.00% | – |
| IT | Exit | Gartner, Inc. | $0 | – | -7,550 | -100.0% | -1.03% | – |
| NUE | Exit | Nucor Corporation | $0 | – | -23,397 | -100.0% | -1.03% | – |
| ALB | Exit | Albemarle Corporation | $0 | – | -10,705 | -100.0% | -1.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.