13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003485

Total Value

$180.9M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	32,956	$18.0M	9.97%
2	TIDAL TR II	88634T519	634,337	$17.5M	9.69%
3	SPDR S&P 500 ETF TR	SPY	27,647	$15.0M	8.32%
4	INVESCO QQQ TR	IVZ	19,422	$9.3M	5.14%
5	NVIDIA CORPORATION	NVDA	50,086	$6.2M	3.42%
6	SCHWAB STRATEGIC TR	808524300	57,363	$5.8M	3.20%
7	APPLE INC	AAPL	27,076	$5.7M	3.15%
8	SPDR SER TR	78464A409	66,098	$5.3M	2.93%
9	OREILLY AUTOMOTIVE INC	67103H107	4,876	$5.1M	2.85%
10	SCHWAB STRATEGIC TR	808524102	66,155	$4.2M	2.30%
11	ISHARES TR	464289511	75,115	$3.8M	2.08%
12	FIRST TR EXCHNG TRADED FD VI	33740F805	84,348	$3.6M	2.01%
13	AMAZON COM INC	AMZN	18,158	$3.5M	1.94%
14	VANECK ETF TRUST	92189F676	13,016	$3.4M	1.88%
15	ISHARES TR	464287408	17,205	$3.1M	1.73%
16	ISHARES TR	464287549	33,171	$3.1M	1.73%
17	ISHARES TR	464287465	39,629	$3.1M	1.72%
18	ISHARES TR	464287770	46,462	$3.0M	1.67%
19	INVESCO EXCHANGE TRADED FD T	IVZ	26,221	$3.0M	1.65%
20	SPDR SER TR	78464A854	46,079	$2.9M	1.63%
21	FIDELITY COMWLTH TR	315912808	38,044	$2.7M	1.47%
22	SPDR SER TR	78464A821	31,402	$2.6M	1.46%
23	ISHARES TR	464287150	14,621	$1.7M	0.96%
24	ISHARES TR	464288638	33,007	$1.7M	0.94%
25	SCHWAB STRATEGIC TR	808524201	25,574	$1.6M	0.91%
26	FIRST TR EXCHANGE-TRADED FD	33733E104	18,003	$1.5M	0.84%
27	FIRST TR EXCHANGE-TRADED FD	33738R118	19,706	$1.5M	0.82%
28	SPDR SER TR	78464A649	56,693	$1.4M	0.79%
29	TESLA INC	TSLA	6,734	$1.3M	0.74%
30	ISHARES TR	464287507	22,265	$1.3M	0.72%
31	FIRST TR EXCHANGE-TRADED FD	33738D606	60,675	$1.3M	0.71%
32	SPDR DOW JONES INDL AVERAGE	78467X109	3,190	$1.2M	0.69%
33	ISHARES TR	464287804	9,446	$1.0M	0.56%
34	FIRST TR VALUE LINE DIVID IN	33734H106	23,323	$950,409	0.53%
35	ISHARES INC	46434G848	22,989	$938,636	0.52%
36	ISHARES TR	46429B697	10,901	$915,240	0.51%
37	ISHARES TR	46434V613	20,167	$911,966	0.50%
38	SELECT SECTOR SPDR TR	81369Y605	21,674	$891,019	0.49%
39	FIRST TR EXCHANGE-TRADED FD	33733E302	4,246	$870,175	0.48%
40	FIRST TR MORNINGSTAR DIVID L	336917109	22,855	$866,891	0.48%
41	SCHWAB STRATEGIC TR	808524839	18,565	$846,213	0.47%
42	EXXON MOBIL CORP	XOM	7,251	$834,789	0.46%
43	ISHARES INC	46434G103	14,458	$773,931	0.43%
44	FIRST TR EXCHANGE-TRADED FD	33738R506	13,494	$738,776	0.41%
45	SCHWAB STRATEGIC TR	808524698	16,148	$712,135	0.39%
46	FIRST TR LRG CP VL ALPHADEX	33735J101	9,250	$680,783	0.38%
47	ISHARES TR	464287168	5,613	$679,050	0.38%
48	VANGUARD INDEX FDS	922908553	7,962	$666,890	0.37%
49	FIRST TR EXCHANGE TRAD FD VI	33740Y101	23,314	$662,351	0.37%
50	ISHARES TR	464287705	5,783	$656,188	0.36%
51	SELECT SECTOR SPDR TR	81369Y100	7,317	$646,164	0.36%
52	FIRST TR NASDAQ 100 TECH IND	337345102	3,073	$606,795	0.34%
53	VANGUARD WORLD FD	92204A504	2,209	$587,530	0.32%
54	ISHARES TR	46432F339	3,300	$563,495	0.31%
55	ISHARES TR	464288588	6,064	$556,761	0.31%
56	VANGUARD INDEX FDS	922908736	1,400	$523,614	0.29%
57	BLACKROCK ETF TRUST	BLK	10,943	$513,664	0.28%
58	DIMENSIONAL ETF TRUST	25434V203	16,807	$498,672	0.28%
59	FIRST TR EXCHANGE-TRADED FD	33739G103	9,975	$485,417	0.27%
60	IRON MTN INC DEL	46284V101	5,214	$467,269	0.26%
61	SELECT SECTOR SPDR TR	81369Y886	6,548	$446,181	0.25%
62	SPDR SER TR	78464A870	4,780	$443,154	0.24%
63	SPDR SER TR	78464A698	8,960	$439,936	0.24%
64	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,117	$438,066	0.24%
65	ISHARES TR	464288836	6,595	$437,380	0.24%
66	ISHARES TR	464287309	4,691	$434,105	0.24%
67	SELECT SECTOR SPDR TR	81369Y506	4,723	$430,485	0.24%
68	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,815	$430,281	0.24%
69	ISHARES TR	464288760	3,219	$425,069	0.23%
70	J P MORGAN EXCHANGE TRADED F	46641Q332	7,453	$422,459	0.23%
71	SPDR INDEX SHS FDS	78463X889	11,848	$415,626	0.23%
72	FIRST TR EXCHANGE-TRADED FD	33738D796	20,004	$408,682	0.23%
73	BERKSHIRE HATHAWAY INC DEL	BRK-A	993	$403,952	0.22%
74	SPDR SER TR	78464A755	6,793	$403,032	0.22%
75	STRYKER CORPORATION	SYK	1,172	$398,834	0.22%
76	LOWES COS INC	548661107	1,798	$396,332	0.22%
77	ISHARES TR	464288885	3,854	$394,231	0.22%
78	DIMENSIONAL ETF TRUST	25434V864	8,380	$393,882	0.22%
79	ISHARES TR	464288877	6,954	$368,856	0.20%
80	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,978	$364,928	0.20%
81	LITMAN GREGORY FDS TR	53700T827	12,123	$364,417	0.20%
82	FIRST TR EXCHANGE TRADED FD	33734X143	3,415	$356,903	0.20%
83	ALPHABET INC	GOOG	1,865	$342,127	0.19%
84	VANGUARD WORLD FD	921910816	1,020	$320,494	0.18%
85	SPDR INDEX SHS FDS	78463X509	8,458	$318,628	0.18%
86	ISHARES TR	464287721	2,096	$315,454	0.17%
87	WALMART INC	WMT	4,630	$313,479	0.17%
88	INVESTMENT MANAGERS SER TR I	46144X495	4,500	$313,133	0.17%
89	SELECT SECTOR SPDR TR	81369Y803	1,351	$305,637	0.17%
90	VANGUARD INDEX FDS	922908769	1,136	$303,838	0.17%
91	FIRST TR EXCHANGE TRADED FD	33733E823	9,914	$302,476	0.17%
92	DIMENSIONAL ETF TRUST	25434V302	11,602	$300,146	0.17%
93	VANGUARD INTL EQUITY INDEX F	922042874	4,461	$297,841	0.16%
94	MICROSOFT CORP	MSFT	616	$275,150	0.15%
95	VANGUARD WORLD FD	921910873	1,365	$269,301	0.15%
96	WILLIAMS COS INC	969457100	6,299	$267,703	0.15%
97	PHILLIPS 66	PSX	1,799	$253,906	0.14%
98	ISHARES TR	464287101	940	$248,442	0.14%
99	NOVA LTD	NVMI	1,000	$234,530	0.13%
100	FIRST TR EXCHANGE TRADED FD	33734X127	12,467	$226,899	0.13%
101	ONEOK INC NEW	OKE	2,773	$226,171	0.13%
102	FIRST TR EXCH TRADED FD III	33739P103	3,460	$216,561	0.12%
103	ISHARES TR	464287432	2,325	$213,380	0.12%
104	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,761	$209,734	0.12%
105	FS KKR CAP CORP	FSK	10,444	$206,056	0.11%
106	ALPHABET INC	GOOG	1,125	$205,004	0.11%
107	ISHARES TR	464287663	2,290	$201,821	0.11%
108	META PLATFORMS INC	META	397	$200,213	0.11%
109	FIRST TR EXCHANGE-TRADED FD	33738D804	10,424	$195,354	0.11%