13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001172661-23-002968

Total Value

$185.3M

Positions

101

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (101)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	71,889	$32.0M	17.29%
2	APPLE INC	AAPL	112,887	$21.9M	11.82%
3	INVESCO QQQ TR	IVZ	25,799	$9.5M	5.14%
4	AMAZON COM INC	AMZN	71,102	$9.3M	5.00%
5	TESLA INC	TSLA	28,633	$7.5M	4.04%
6	ISHARES TR	464287465	85,189	$6.2M	3.33%
7	SCHWAB STRATEGIC TR	808524300	76,760	$5.8M	3.10%
8	ISHARES TR	464287408	34,294	$5.5M	2.98%
9	TIDAL ETF TR II	88634T519	244,194	$5.3M	2.88%
10	FIRST TR EXCHNG TRADED FD VI	33740F805	115,265	$5.1M	2.75%
11	SPDR S&P 500 ETF TR	SPY	9,906	$4.4M	2.37%
12	ISHARES TR	464287309	59,308	$4.2M	2.26%
13	OREILLY AUTOMOTIVE INC	67103H107	3,948	$3.8M	2.04%
14	ISHARES TR	464289511	72,612	$3.7M	2.02%
15	SPDR SER TR	78464A854	52,054	$2.7M	1.46%
16	SELECT SECTOR SPDR TR	81369Y803	15,484	$2.7M	1.45%
17	FIDELITY COMWLTH TR	315912808	37,726	$2.0M	1.10%
18	PROSHARES TR	74347B425	123,925	$1.7M	0.93%
19	ISHARES TR	464287150	16,938	$1.7M	0.89%
20	ISHARES TR	464287721	14,830	$1.6M	0.87%
21	TIDAL ETF TR II	88634T402	59,430	$1.6M	0.87%
22	ISHARES TR	464288638	29,886	$1.5M	0.82%
23	ISHARES TR	464287507	5,699	$1.5M	0.80%
24	ISHARES TR	464287804	14,129	$1.4M	0.76%
25	VANGUARD INDEX FDS	922908736	4,794	$1.4M	0.73%
26	SCHWAB STRATEGIC TR	808524102	23,707	$1.2M	0.66%
27	SPDR SER TR	78468R200	36,002	$1.1M	0.60%
28	SPDR DOW JONES INDL AVERAGE	78467X109	3,146	$1.1M	0.58%
29	SCHWAB STRATEGIC TR	808524201	20,474	$1.1M	0.58%
30	SCHWAB STRATEGIC TR	808524839	22,867	$1.1M	0.57%
31	FIRST TR EXCHANGE-TRADED FD	33733E302	6,439	$1.0M	0.57%
32	FIRST TR EXCHANGE-TRADED FD	33733E104	13,952	$1.0M	0.57%
33	SPDR SER TR	78464A649	41,274	$1.0M	0.57%
34	SELECT SECTOR SPDR TR	81369Y308	13,680	$1.0M	0.55%
35	FIRST TR EXCHANGE TRAD FD VI	33740Y101	34,187	$962,716	0.52%
36	ISHARES TR	464287176	8,685	$934,675	0.50%
37	FIRST TR LRG CP VL ALPHADEX	33735J101	13,737	$915,972	0.49%
38	ISHARES TR	464287705	8,114	$869,234	0.47%
39	SPDR SER TR	78464A409	13,689	$835,188	0.45%
40	ISHARES INC	46434G848	19,965	$807,798	0.44%
41	EXXON MOBIL CORP	XOM	7,420	$795,803	0.43%
42	SCHWAB STRATEGIC TR	808524409	11,373	$763,015	0.41%
43	FIRST TR EXCHANGE TRAD FD VI	33739H101	32,976	$750,870	0.41%
44	ISHARES TR	46429B697	10,021	$744,844	0.40%
45	ISHARES INC	46434G103	14,298	$704,745	0.38%
46	ISHARES TR	46434V613	14,954	$679,965	0.37%
47	SPDR SER TR	78464A888	8,380	$672,914	0.36%
48	VANECK ETF TRUST	92189F676	4,370	$665,374	0.36%
49	FIRST TR EXCHANGE-TRADED FD	33738R118	11,185	$656,140	0.35%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	13,383	$630,320	0.34%
51	ISHARES TR	46432F339	4,652	$627,429	0.34%
52	ISHARES TR	464287515	1,760	$608,802	0.33%
53	FIRST TR NASDAQ 100 TECH IND	337345102	4,120	$606,299	0.33%
54	FIRST TR EXCH TRD ALPHDX FD	33737J174	11,421	$586,461	0.32%
55	ISHARES TR	464288588	6,265	$584,269	0.32%
56	ISHARES TR	464288885	6,051	$577,301	0.31%
57	NVIDIA CORPORATION	NVDA	1,316	$556,838	0.30%
58	ISHARES TR	464287168	4,760	$539,297	0.29%
59	SELECT SECTOR SPDR TR	81369Y860	14,307	$539,232	0.29%
60	SELECT SECTOR SPDR TR	81369Y704	4,996	$536,171	0.29%
61	ISHARES TR	46429B267	23,406	$536,007	0.29%
62	SELECT SECTOR SPDR TR	81369Y100	6,437	$533,434	0.29%
63	VANGUARD WORLD FDS	92204A504	2,172	$531,713	0.29%
64	SELECT SECTOR SPDR TR	81369Y407	3,130	$531,505	0.29%
65	FIRST TRUST LRGCP GWT ALPHAD	33735K108	5,105	$517,068	0.28%
66	SELECT SECTOR SPDR TR	81369Y209	3,799	$504,241	0.27%
67	DIMENSIONAL ETF TRUST	25434V203	16,514	$451,150	0.24%
68	FIRST TR VALUE LINE DIVID IN	33734H106	10,265	$450,749	0.24%
69	FIRST TR EXCHANGE-TRADED FD	33739G103	9,199	$439,811	0.24%
70	FIRST TR EXCHANGE-TRADED FD	33739Q200	48	$427,309	0.23%
71	SPDR INDEX SHS FDS	78463X889	12,860	$418,463	0.23%
72	ISHARES TR	464288877	8,233	$402,904	0.22%
73	DIMENSIONAL ETF TRUST	25434V864	8,219	$380,969	0.21%
74	FIRST TR EXCHANGE TRADED FD	33734X143	3,511	$380,289	0.21%
75	LOWES COS INC	548661107	1,653	$373,052	0.20%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	6,558	$362,836	0.20%
77	VANGUARD ADMIRAL FDS INC	921932505	1,355	$344,292	0.19%
78	ISHARES TR	46435G425	3,244	$316,170	0.17%
79	WALMART INC	WMT	2,007	$315,486	0.17%
80	SCHWAB STRATEGIC TR	808524508	4,377	$310,879	0.17%
81	IRON MTN INC DEL	46284V101	5,190	$294,921	0.16%
82	MICROSOFT CORP	MSFT	824	$280,765	0.15%
83	LILLY ELI & CO	LLY	569	$266,764	0.14%
84	VANGUARD INTL EQUITY INDEX F	922042874	4,299	$265,251	0.14%
85	PFIZER INC	PFE	7,194	$263,887	0.14%
86	VANGUARD INDEX FDS	922908769	1,125	$247,771	0.13%
87	SPDR INDEX SHS FDS	78463X509	7,195	$247,379	0.13%
88	FIRST TR EXCHANGE-TRADED FD	33738D804	13,193	$245,645	0.13%
89	ALPHABET INC	GOOG	1,950	$235,892	0.13%
90	SPDR SER TR	78464A839	3,357	$230,894	0.12%
91	FS KKR CAP CORP	FSK	11,999	$230,147	0.12%
92	ISHARES TR	464287432	2,209	$227,394	0.12%
93	DIMENSIONAL ETF TRUST	25434V302	9,602	$225,259	0.12%
94	FIRST TR MID CAP CORE ALPHAD	33735B108	2,273	$218,927	0.12%
95	SPDR SER TR	78468R788	5,700	$211,356	0.11%
96	FIRST TR EXCHANGE-TRADED FD	33738R860	9,772	$207,383	0.11%
97	BERKSHIRE HATHAWAY INC DEL	BRK-A	605	$206,305	0.11%
98	ISHARES TR	464287663	2,625	$205,422	0.11%
99	ENPHASE ENERGY INC	ENPH	1,226	$205,330	0.11%
100	WILLIAMS COS INC	969457100	6,260	$204,280	0.11%
101	CHIPOTLE MEXICAN GRILL INC	CMG	95	$203,205	0.11%