13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002108

Total Value

$164.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (95)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	46,408	$19.1M	11.61%
2	APPLE INC	AAPL	114,730	$18.9M	11.52%
3	INVESCO QQQ TR	IVZ	25,667	$8.2M	5.01%
4	AMAZON COM INC	AMZN	72,354	$7.5M	4.55%
5	ISHARES TR	464287465	82,033	$5.9M	3.57%
6	TESLA INC	TSLA	28,180	$5.8M	3.56%
7	FIRST TR EXCHNG TRADED FD VI	33740F805	118,602	$5.3M	3.25%
8	TIDAL ETF TR II	88634T519	245,989	$5.3M	3.20%
9	ISHARES TR	464287408	33,924	$5.1M	3.13%
10	ISHARES TR	464287309	64,876	$4.1M	2.52%
11	FIRST TR EXCHANGE-TRADED FD	33739Q408	65,799	$3.9M	2.38%
12	OREILLY AUTOMOTIVE INC	67103H107	4,337	$3.7M	2.24%
13	SPDR S&P 500 ETF TR	SPY	7,993	$3.3M	1.99%
14	FIRST TR LRG CP VL ALPHADEX	33735J101	45,133	$3.0M	1.82%
15	SPDR S&P MIDCAP 400 ETF TR	MDY	6,316	$2.9M	1.76%
16	ISHARES TR	464289511	55,128	$2.9M	1.76%
17	SPDR SER TR	78464A854	50,323	$2.4M	1.47%
18	FIDELITY COMWLTH TR	315912808	45,368	$2.2M	1.32%
19	ISHARES TR	46432F842	32,344	$2.2M	1.32%
20	FIRST TR EXCHANGE-TRADED ALP	33737M201	46,730	$2.0M	1.24%
21	SCHWAB STRATEGIC TR	808524300	31,320	$2.0M	1.24%
22	FIRST TR EXCHANGE TRADED FD	33734X168	31,065	$2.0M	1.24%
23	PROSHARES TR	74347B425	128,696	$1.9M	1.18%
24	ISHARES TR	464287150	16,957	$1.5M	0.93%
25	ISHARES TR	464288638	29,722	$1.5M	0.93%
26	ISHARES TR	464287721	15,562	$1.4M	0.88%
27	ISHARES TR	464287705	12,953	$1.3M	0.81%
28	FIRST TR EXCHANGE TRADED FD	33734X150	23,328	$1.3M	0.79%
29	FIRST TR MID CAP CORE ALPHAD	33735B108	12,815	$1.2M	0.70%
30	SPDR DOW JONES INDL AVERAGE	78467X109	3,309	$1.1M	0.67%
31	SPDR SER TR	78468R200	36,002	$1.1M	0.67%
32	SPDR SER TR	78464A649	42,108	$1.1M	0.66%
33	FIRST TR EXCHANGE TRAD FD VI	33740Y101	34,986	$1.0M	0.63%
34	FIRST TR EXCHANGE TRADED FD	33734X176	9,680	$1.0M	0.62%
35	ISHARES TR	464287606	13,885	$992,916	0.60%
36	TIDAL ETF TR II	88634T402	42,030	$988,546	0.60%
37	ISHARES TR	464287176	8,660	$954,712	0.58%
38	SCHWAB STRATEGIC TR	808524839	20,017	$938,990	0.57%
39	FIRST TR EXCHANGE-TRADED ALP	33737M409	19,835	$906,261	0.55%
40	EXXON MOBIL CORP	XOM	8,241	$903,749	0.55%
41	FIRST TR EXCHANGE-TRADED FD	33733E104	11,803	$860,889	0.52%
42	ISHARES INC	46434G848	19,740	$843,279	0.51%
43	FIRST TR EXCHANGE TRAD FD VI	33739H101	35,617	$836,648	0.51%
44	ISHARES TR	46435G425	9,088	$822,034	0.50%
45	ABBVIE INC	ABBV	5,131	$817,655	0.50%
46	FIRST TR EXCHANGE-TRADED FD	33739Q200	16,871	$807,626	0.49%
47	SCHWAB STRATEGIC TR	808524409	11,128	$729,774	0.44%
48	ISHARES TR	46429B697	9,977	$725,733	0.44%
49	SPDR SER TR	78464A409	12,932	$715,907	0.44%
50	SCHWAB STRATEGIC TR	808524102	13,812	$660,904	0.40%
51	ISHARES TR	46434V613	13,894	$641,189	0.39%
52	FIRST TR EXCHANGE-TRADED FD	33738R506	13,637	$611,879	0.37%
53	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,864	$601,370	0.37%
54	ISHARES TR	464288588	6,201	$587,452	0.36%
55	ISHARES TR	464287168	4,728	$554,061	0.34%
56	VANGUARD WORLD FDS	92204A504	2,314	$551,761	0.34%
57	ISHARES TR	464287739	6,360	$539,964	0.33%
58	VANGUARD INDEX FDS	922908736	2,151	$536,545	0.33%
59	SCHWAB STRATEGIC TR	808524201	10,566	$511,094	0.31%
60	FIRST TR EXCHANGE TRADED FD	33734X127	32,439	$503,450	0.31%
61	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,135	$477,771	0.29%
62	MICROSOFT CORP	MSFT	1,647	$474,863	0.29%
63	INVESCO EXCHANGE TRADED FD T	IVZ	3,238	$468,280	0.29%
64	ISHARES TR	464288877	9,470	$459,592	0.28%
65	FIRST TR EXCHANGE-TRADED FD	33739G103	9,716	$456,738	0.28%
66	FIRST TR VALUE LINE DIVID IN	33734H106	11,210	$450,214	0.27%
67	DIMENSIONAL ETF TRUST	25434V203	16,600	$447,374	0.27%
68	FIRST TR EXCHANGE-TRADED FD	33738R860	20,940	$445,176	0.27%
69	SPDR INDEX SHS FDS	78463X889	13,370	$429,456	0.26%
70	ISHARES TR	464288885	4,524	$423,816	0.26%
71	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,341	$414,061	0.25%
72	ALPHABET INC	GOOG	3,750	$390,000	0.24%
73	VANGUARD INDEX FDS	922908769	1,904	$388,525	0.24%
74	FIRST TR EXCHANGE-TRADED FD	33738R118	7,058	$381,759	0.23%
75	FIRST TR EXCHANGE TRADED FD	33734X143	3,531	$379,685	0.23%
76	NVIDIA CORPORATION	NVDA	1,333	$370,362	0.23%
77	LOWES COS INC	548661107	1,653	$330,492	0.20%
78	ISHARES INC	46434G103	6,563	$320,204	0.19%
79	SCHWAB STRATEGIC TR	808524508	4,701	$318,965	0.19%
80	SPDR SER TR	78464A813	3,725	$313,012	0.19%
81	WALMART INC	WMT	1,922	$283,347	0.17%
82	ENPHASE ENERGY INC	ENPH	1,301	$273,574	0.17%
83	IRON MTN INC DEL	46284V101	5,162	$273,104	0.17%
84	VANGUARD INTL EQUITY INDEX F	922042874	4,433	$270,222	0.16%
85	SPDR SER TR	78464A839	3,884	$256,655	0.16%
86	ISHARES TR	464288653	2,184	$250,186	0.15%
87	J P MORGAN EXCHANGE TRADED F	46641Q332	4,431	$241,954	0.15%
88	PFIZER INC	PFE	5,824	$237,604	0.14%
89	FS KKR CAP CORP	FSK	12,585	$232,815	0.14%
90	DIMENSIONAL ETF TRUST	25434V302	9,724	$223,854	0.14%
91	SPDR INDEX SHS FDS	78463X509	6,430	$219,443	0.13%
92	SPDR SER TR	78468R788	5,700	$216,600	0.13%
93	PHILLIPS 66	PSX	2,128	$215,735	0.13%
94	ISHARES TR	46429B267	9,158	$214,113	0.13%
95	ISHARES TR	464287473	1,900	$201,829	0.12%