13F HOLDINGS REPORT

Pinnacle Family Advisors, LLC

Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004819

Total Value

$193.0M

Positions

117

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (117)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	TIDAL TR II	88634T519	669,504	$19.6M	10.15%
2	ISHARES TR	464287200	29,005	$16.7M	8.67%
3	SPDR S&P 500 ETF TR	SPY	12,854	$7.4M	3.82%
4	OREILLY AUTOMOTIVE INC	67103H107	5,514	$6.3M	3.29%
5	APPLE INC	AAPL	26,891	$6.3M	3.25%
6	SCHWAB STRATEGIC TR	808524300	56,871	$5.9M	3.07%
7	NVIDIA CORPORATION	NVDA	46,581	$5.7M	2.93%
8	SPDR DOW JONES INDL AVERAGE	78467X109	12,487	$5.3M	2.74%
9	INVESCO EXCHANGE TRADED FD T	IVZ	110,413	$5.2M	2.72%
10	INVESCO QQQ TR	IVZ	10,021	$4.9M	2.53%
11	SCHWAB STRATEGIC TR	808524102	62,183	$4.1M	2.14%
12	ISHARES TR	464289511	73,838	$4.0M	2.05%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	83,458	$3.8M	1.96%
14	ISHARES TR	464287309	39,371	$3.8M	1.95%
15	ISHARES TR	464287713	137,809	$3.5M	1.80%
16	ISHARES TR	464287408	17,193	$3.4M	1.76%
17	ISHARES TR	464287556	22,987	$3.3M	1.73%
18	AMAZON COM INC	AMZN	17,805	$3.3M	1.72%
19	ISHARES TR	464287564	45,295	$3.0M	1.55%
20	SPDR SER TR	78464A854	43,701	$3.0M	1.53%
21	SPDR SER TR	78464A821	32,225	$2.8M	1.46%
22	SPDR SER TR	78464A409	30,178	$2.5M	1.30%
23	FIRST TR EXCHANGE-TRADED FD	33733E104	27,366	$2.5M	1.29%
24	ISHARES TR	464287465	27,753	$2.3M	1.20%
25	ISHARES TR	464287168	15,459	$2.1M	1.08%
26	SPDR SER TR	78464A847	34,410	$1.9M	0.97%
27	SPDR SER TR	78464A649	68,144	$1.8M	0.92%
28	SPDR SER TR	78464A300	20,454	$1.8M	0.92%
29	TESLA INC	TSLA	6,729	$1.8M	0.91%
30	SPDR SER TR	78464A201	18,771	$1.7M	0.91%
31	ISHARES TR	464288638	32,109	$1.7M	0.89%
32	ISHARES TR	464287150	13,731	$1.7M	0.89%
33	ISHARES TR	464287655	7,760	$1.7M	0.89%
34	SPDR SER TR	78464A508	31,950	$1.7M	0.87%
35	SPDR SER TR	78464A839	21,175	$1.7M	0.87%
36	SCHWAB STRATEGIC TR	808524201	24,120	$1.6M	0.85%
37	FIDELITY COMWLTH TR	315912808	22,546	$1.6M	0.84%
38	FIRST TR EXCHANGE-TRADED FD	33738R118	18,855	$1.5M	0.78%
39	FIRST TR EXCHANGE-TRADED FD	33738D606	59,863	$1.3M	0.69%
40	ISHARES TR	464287507	19,821	$1.2M	0.64%
41	FIRST TR VALUE LINE DIVID IN	33734H106	22,507	$1.0M	0.53%
42	ISHARES TR	464287804	8,405	$983,052	0.51%
43	ISHARES TR	46434V613	20,054	$944,925	0.49%
44	SELECT SECTOR SPDR TR	81369Y886	11,483	$927,597	0.48%
45	SCHWAB STRATEGIC TR	808524839	19,157	$910,353	0.47%
46	SELECT SECTOR SPDR TR	81369Y704	6,596	$893,362	0.46%
47	SELECT SECTOR SPDR TR	81369Y860	19,755	$882,453	0.46%
48	FIRST TR EXCHANGE-TRADED FD	33733E302	4,122	$873,163	0.45%
49	SCHWAB STRATEGIC TR	808524698	18,503	$854,098	0.44%
50	FIRST TR EXCHANGE-TRADED FD	33738R506	13,989	$828,309	0.43%
51	ISHARES TR	464288836	11,595	$818,723	0.42%
52	EXXON MOBIL CORP	XOM	6,668	$781,651	0.40%
53	VANGUARD INDEX FDS	922908553	7,798	$759,632	0.39%
54	FIRST TR LRG CP VL ALPHADEX	33735J101	9,235	$730,733	0.38%
55	FIRST TR EXCHANGE TRADED FD	33733E823	23,405	$730,704	0.38%
56	ISHARES TR	464287705	5,759	$711,938	0.37%
57	FIRST TR EXCHANGE TRAD FD VI	33740Y101	24,798	$690,135	0.36%
58	IRON MTN INC DEL	46284V101	5,477	$650,856	0.34%
59	SELECT SECTOR SPDR TR	81369Y605	13,909	$630,350	0.33%
60	VANGUARD WORLD FD	92204A504	2,233	$630,146	0.33%
61	ISHARES TR	46432F339	3,308	$593,058	0.31%
62	ISHARES TR	464288885	5,356	$576,538	0.30%
63	ELI LILLY & CO	LLY	646	$572,098	0.30%
64	VANGUARD INDEX FDS	922908736	1,484	$569,752	0.30%
65	BLACKROCK ETF TRUST	BLK	10,988	$543,576	0.28%
66	DIMENSIONAL ETF TRUST	25434V203	16,495	$524,215	0.27%
67	ISHARES TR	46429B697	5,597	$511,036	0.26%
68	FIRST TR EXCHANGE-TRADED FD	33738D796	22,966	$490,783	0.25%
69	LOWES COS INC	548661107	1,796	$486,399	0.25%
70	ISHARES TR	464288588	5,036	$482,504	0.25%
71	FIRST TR EXCHANGE-TRADED FD	33739G103	10,156	$482,397	0.25%
72	DIREXION SHS ETF TR	25460E232	34,846	$470,421	0.24%
73	FIRST TR EXCHANGE-TRADED FD	33739Q200	9,508	$469,779	0.24%
74	BERKSHIRE HATHAWAY INC DEL	BRK-A	991	$456,118	0.24%
75	FIRST TR EXCH TRD ALPHDX FD	33737J174	7,881	$454,507	0.24%
76	J P MORGAN EXCHANGE TRADED F	46641Q332	7,594	$451,908	0.23%
77	SELECT SECTOR SPDR TR	81369Y209	2,934	$451,895	0.23%
78	SELECT SECTOR SPDR TR	81369Y100	4,642	$447,396	0.23%
79	SPDR INDEX SHS FDS	78463X889	11,820	$443,957	0.23%
80	WALMART INC	WMT	5,434	$438,760	0.23%
81	DIMENSIONAL ETF TRUST	25434V864	9,082	$433,581	0.22%
82	SELECT SECTOR SPDR TR	81369Y803	1,920	$433,459	0.22%
83	FIRST TR MORNINGSTAR DIVID L	336917109	10,126	$424,804	0.22%
84	SPDR SER TR	78464A888	3,345	$416,653	0.22%
85	SPDR SER TR	78464A698	7,305	$413,463	0.21%
86	SPDR SER TR	78464A789	7,270	$412,573	0.21%
87	INVESTMENT MANAGERS SER TR I	46144X628	15,843	$412,552	0.21%
88	FIRST TR EXCHANGE TRADED FD	33734X846	6,899	$408,628	0.21%
89	FIRST TRUST LRGCP GWT ALPHAD	33735K108	3,015	$396,227	0.21%
90	LITMAN GREGORY FDS TR	53700T827	13,972	$393,032	0.20%
91	FIRST TR EXCHANGE TRADED FD	33734X143	3,439	$384,726	0.20%
92	SPDR INDEX SHS FDS	78463X509	8,477	$349,947	0.18%
93	STRYKER CORPORATION	SYK	945	$341,380	0.18%
94	ALPHABET INC	GOOG	1,940	$324,355	0.17%
95	INVESTMENT MANAGERS SER TR I	46144X495	4,550	$321,017	0.17%
96	VANGUARD INTL EQUITY INDEX F	922042874	4,488	$319,100	0.17%
97	VANGUARD INDEX FDS	922908769	1,125	$318,498	0.16%
98	MICROSOFT CORP	MSFT	731	$314,636	0.16%
99	DIMENSIONAL ETF TRUST	25434V302	11,442	$313,631	0.16%
100	ISHARES TR	464288877	5,355	$308,091	0.16%
101	ISHARES TR	464287721	1,987	$301,310	0.16%
102	WILLIAMS COS INC	969457100	6,510	$297,171	0.15%
103	ONEOK INC NEW	OKE	2,927	$266,772	0.14%
104	ISHARES INC	46434G103	4,491	$257,832	0.13%
105	NEXTERA ENERGY INC	NEE-PW	2,928	$247,475	0.13%
106	ISHARES TR	464287432	2,472	$242,480	0.13%
107	PHILLIPS 66	PSX	1,725	$226,789	0.12%
108	FTAI AVIATION LTD	FTAIN	1,681	$223,405	0.12%
109	ISHARES TR	464287663	2,292	$218,824	0.11%
110	FIRST TR EXCH TRADED FD III	33739P103	3,444	$218,591	0.11%
111	META PLATFORMS INC	META	374	$214,095	0.11%
112	INTERNATIONAL BUSINESS MACHS	INTR	951	$210,216	0.11%
113	FIRST TR EXCH TRD ALPHDX FD	33737J117	5,373	$209,230	0.11%
114	PROSHARES TR II	74347Y789	16,776	$205,506	0.11%
115	FS KKR CAP CORP	FSK	10,306	$203,338	0.11%
116	FIRST TR EXCH TRD ALPHDX FD	33737J182	8,450	$202,453	0.10%
117	FIRST TR EXCHANGE-TRADED FD	33738D804	10,441	$200,461	0.10%