13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002462

Total Value

$187.6M

Positions

100

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (100)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	38,587	$20.3M	10.81%
2	TIDAL TR II	88634T519	613,569	$17.4M	9.27%
3	SPDR S&P 500 ETF TR	SPY	23,914	$12.5M	6.67%
4	INVESCO QQQ TR	IVZ	26,426	$11.7M	6.25%
5	INVESCO EXCHANGE TRADED FD T	IVZ	160,172	$6.7M	3.60%
6	SPDR SER TR	78464A821	76,195	$6.7M	3.54%
7	SCHWAB STRATEGIC TR	808524300	68,301	$6.3M	3.38%
8	FIRST TR EXCHNG TRADED FD VI	33740F805	129,880	$5.7M	3.02%
9	SPDR SER TR	78464A201	64,822	$5.7M	3.01%
10	OREILLY AUTOMOTIVE INC	67103H107	4,758	$5.4M	2.86%
11	SPDR SER TR	78464A409	68,325	$5.0M	2.66%
12	NVIDIA CORPORATION	NVDA	5,351	$4.8M	2.58%
13	APPLE INC	AAPL	27,327	$4.7M	2.50%
14	FIDELITY COMWLTH TR	315912808	70,484	$4.5M	2.42%
15	SCHWAB STRATEGIC TR	808524102	69,017	$4.2M	2.25%
16	SPDR SER TR	78464A854	60,346	$3.7M	1.98%
17	ISHARES TR	464289511	64,940	$3.3M	1.78%
18	ISHARES TR	464287408	17,421	$3.3M	1.73%
19	AMAZON COM INC	AMZN	17,851	$3.2M	1.72%
20	ISHARES TR	464287465	33,688	$2.7M	1.43%
21	ISHARES TR	464287150	15,482	$1.8M	0.95%
22	ISHARES TR	464287721	13,141	$1.8M	0.95%
23	TESLA INC	TSLA	9,628	$1.7M	0.90%
24	SPDR SER TR	78464A649	61,562	$1.6M	0.83%
25	FIRST TR EXCHANGE-TRADED FD	33733E104	18,116	$1.6M	0.83%
26	PACER FDS TR	69374H857	31,342	$1.5M	0.82%
27	FIRST TR EXCHANGE-TRADED FD	33733E302	7,350	$1.5M	0.80%
28	SPDR DOW JONES INDL AVERAGE	78467X109	3,677	$1.5M	0.78%
29	ISHARES TR	464288638	27,191	$1.4M	0.75%
30	SPDR SER TR	78464A714	17,135	$1.4M	0.72%
31	FIRST TR EXCHANGE TRADED FD	33734X192	13,780	$1.3M	0.70%
32	SCHWAB STRATEGIC TR	808524201	21,193	$1.3M	0.70%
33	SPDR SER TR	78464A300	15,228	$1.3M	0.67%
34	FIRST TR EXCHANGE-TRADED FD	33738R118	17,730	$1.2M	0.66%
35	FIRST TR EXCHANGE TRAD FD VI	33740Y101	40,880	$1.2M	0.63%
36	ISHARES TR	46434V613	20,384	$929,318	0.50%
37	SCHWAB STRATEGIC TR	808524839	19,433	$893,934	0.48%
38	EXXON MOBIL CORP	XOM	7,345	$853,727	0.45%
39	FIRST TR EXCHANGE-TRADED FD	33738R506	13,761	$772,945	0.41%
40	FIRST TR LRG CP VL ALPHADEX	33735J101	9,905	$756,567	0.40%
41	ISHARES INC	46434G848	17,454	$727,833	0.39%
42	FIRST TR EXCHANGE-TRADED FD	336920103	6,836	$723,283	0.39%
43	ISHARES TR	464287705	6,112	$722,952	0.39%
44	ISHARES TR	464287168	5,619	$692,180	0.37%
45	SPDR SER TR	78464A870	7,060	$669,923	0.36%
46	FIRST TR EXCHANGE TRADED FD	33734X846	11,665	$657,789	0.35%
47	SELECT SECTOR SPDR TR	81369Y860	16,398	$648,204	0.35%
48	SELECT SECTOR SPDR TR	81369Y704	4,831	$608,513	0.32%
49	SELECT SECTOR SPDR TR	81369Y407	3,230	$593,965	0.32%
50	FIRST TR VALUE LINE DIVID IN	33734H106	13,979	$590,341	0.31%
51	VANGUARD WORLD FD	92204A504	2,180	$589,669	0.31%
52	ISHARES TR	464288877	10,783	$586,615	0.31%
53	ISHARES TR	464288588	6,294	$581,665	0.31%
54	FIRST TR EXCHANGE-TRADED FD	33739G103	10,090	$510,279	0.27%
55	DIMENSIONAL ETF TRUST	25434V203	16,728	$505,517	0.27%
56	ISHARES TR	46429B697	5,920	$494,755	0.26%
57	ISHARES TR	464288885	4,590	$476,355	0.25%
58	J P MORGAN EXCHANGE TRADED F	46641Q332	8,157	$471,945	0.25%
59	SELECT SECTOR SPDR TR	81369Y605	11,186	$471,170	0.25%
60	FIRST TR EXCH TRD ALPHDX FD	33737J174	8,221	$461,378	0.25%
61	LOWES COS INC	548661107	1,798	$457,922	0.24%
62	SELECT SECTOR SPDR TR	81369Y803	2,187	$455,486	0.24%
63	SPDR INDEX SHS FDS	78463X889	12,641	$453,045	0.24%
64	IRON MTN INC DEL	46284V101	5,226	$419,148	0.22%
65	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,384	$417,198	0.22%
66	BERKSHIRE HATHAWAY INC DEL	BRK-A	978	$411,269	0.22%
67	FIRST TR EXCHANGE TRADED FD	33734X143	3,512	$384,913	0.21%
68	ISHARES TR	46432F339	2,336	$383,997	0.20%
69	VANGUARD INDEX FDS	922908736	1,075	$370,015	0.20%
70	WALMART INC	WMT	5,895	$354,687	0.19%
71	FIRST TR EXCHANGE-TRADED FD	33739Q200	7,348	$354,521	0.19%
72	STRYKER CORPORATION	SYK	973	$348,373	0.19%
73	SPDR SER TR	78464A789	6,540	$340,538	0.18%
74	ISHARES TR	464288836	4,980	$338,117	0.18%
75	SHOPIFY INC	SHOP	3,994	$308,218	0.16%
76	SPDR INDEX SHS FDS	78463X509	8,478	$306,821	0.16%
77	VANGUARD INTL EQUITY INDEX F	922042874	4,487	$302,187	0.16%
78	VANGUARD INDEX FDS	922908769	1,125	$292,336	0.16%
79	PHILLIPS 66	PSX	1,751	$286,053	0.15%
80	ALPHABET INC	GOOG	1,865	$283,965	0.15%
81	ISHARES TR	46434V860	5,483	$277,937	0.15%
82	MICROSOFT CORP	MSFT	620	$260,978	0.14%
83	FIRST TR EXCHANGE TRADED FD	33734X127	13,446	$251,852	0.13%
84	DIMENSIONAL ETF TRUST	25434V302	10,175	$251,520	0.13%
85	ABERCROMBIE & FITCH CO	ANF	2,006	$251,412	0.13%
86	SPDR SER TR	78464A847	4,682	$249,724	0.13%
87	ISHARES TR	464287432	2,625	$248,373	0.13%
88	WILLIAMS COS INC	969457100	6,334	$246,833	0.13%
89	DIMENSIONAL ETF TRUST	25434V864	5,152	$242,351	0.13%
90	SELECT SECTOR SPDR TR	81369Y209	1,614	$238,436	0.13%
91	INTERNATIONAL BUSINESS MACHS	INTR	1,224	$233,672	0.12%
92	BLACKROCK ETF TRUST	BLK	4,870	$216,228	0.12%
93	ISHARES INC	46434G103	4,042	$208,562	0.11%
94	FIRST TR EXCHANGE-TRADED FD	33738R845	6,454	$208,440	0.11%
95	FIRST TR EXCH TRD ALPHDX FD	33737J182	9,072	$207,467	0.11%
96	ISHARES TR	464287663	2,289	$207,000	0.11%
97	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,485	$206,143	0.11%
98	NEXTERA ENERGY INC	NEE-PW	3,161	$202,020	0.11%
99	ONEOK INC NEW	OKE	2,509	$201,176	0.11%
100	FS KKR CAP CORP	FSK	10,427	$198,844	0.11%