Pinnacle Family Advisors LLC

Pinnacle Family Advisors LLC latest Q4_2020 13F filings reported $163,409,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 10.43%. This fund has 124 securities concentrations of 100% weights.

Pinnacle Family Advisors LLC largest holding is Apple Inc. with weight of 9.62% and $15,715,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR124$163,409,00010.43%
2020-11-162020-09-30Q3_202013F-HR79$147,970,00029.16%
2020-08-122020-06-30Q2_202013F-HR76$114,560,00037.77%
2020-05-132020-03-31Q1_202013F-HR57$83,153,000-25.10%
2020-02-142019-12-31Q4_201913F-HR75$111,019,000-2.03%
2019-11-142019-09-30Q3_201913F-HR75$113,322,000-6.02%
2019-08-142019-06-30Q2_201913F-HR76$120,587,0007.25%
2019-05-152019-03-31Q1_201913F-HR72$112,431,000-24.39%
2019-02-142018-12-31Q4_201813F-HR60$148,689,000-21.45%
2018-11-142018-09-30Q3_201813F-HR62$189,294,0000.73%
2018-08-142018-06-30Q2_201813F-HR64$187,931,0007.23%
2018-05-152018-03-31Q1_201813F-HR64$175,253,000-19.19%
2018-02-132017-12-31Q4_201713F-HR70$216,865,0001.96%
2017-11-132017-09-30Q3_201713F-HR69$212,697,00018.71%
2017-09-082017-06-30Q2_201713F-HR65$179,178,00010.84%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLBUY$15,7150.00%9.62%$132.690.00%118,432
AMAZON COM INCAMZNBUY$11,5850.00%7.09%$3256.960.00%3,557
ISHARES CORE S&P 500 INDEX ETFIVVBUY$10,6280.00%6.50%$375.390.00%28,312
S & P DEPOSITORY RECEIPTSSPYBUY$9,4420.00%5.78%$373.880.00%25,254
TESLA MOTORS INCTSLABUY$8,3670.00%5.12%$705.660.00%11,857
OREILLY AUTOMOTIVE INCORLYBUY$6,9150.00%4.23%$452.580.00%15,279
INVESCO QQQ TRQQQBUY$6,7850.00%4.15%$313.760.00%21,625
FIDELITY COMWLTH TRONEQBUY$4,2660.00%2.61%$501.590.00%8,505
FREEPORT-MCMORAN INCFCXBUY$3,0910.00%1.89%$26.020.00%118,781
ISHARES TRITOTBUY$2,8870.00%1.77%$86.230.00%33,479
ISHARES TRIVWBUY$2,6020.00%1.59%$63.820.00%40,768
ALIGN TECHNOLOGY INCALGNBUY$2,5040.00%1.53%$534.360.00%4,686
FIRST TR EXCHNG TRADED FD VIFIXDBUY$2,3190.00%1.42%$54.730.00%42,373
SCHWAB U.S. MID-CAP ETFSCHMBUY$2,3100.00%1.41%$68.180.00%33,880
FEDEX CORPFDXBUY$2,1300.00%1.30%$259.600.00%8,205
QUALCOMM INCORPORATEDQCOMBUY$2,1310.00%1.30%$152.370.00%13,986
L BRANDS INCLBBUY$2,1040.00%1.29%$37.200.00%56,565
ISHARES TRIGIBBUY$2,0830.00%1.27%$61.790.00%33,712
FIRST TR NAS100 EQ WEIGHTEDBUY$1,8920.00%1.16%$100.860.00%18,758
MICROSOFT CORPMSFTBUY$1,8980.00%1.16%$222.350.00%8,536
QUANTA SVCS INCPWRBUY$1,8500.00%1.13%$72.030.00%25,684
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHBUY$1,8150.00%1.11%$229.860.00%7,896
ISHARES TRIJRBUY$1,8140.00%1.11%$91.880.00%19,743
BERKSHIRE HATHAWAY INC DELBRK/ABUY$1,7390.00%1.06%$347800.000.00%5
SPDR SER TRSPLGBUY$1,7140.00%1.05%$43.970.00%38,980
GAP INCGPSBUY$1,6630.00%1.02%$20.190.00%82,354
NETFLIX INCNFLXBUY$1,6510.00%1.01%$540.600.00%3,054
ISHARES TRIJKBUY$1,6030.00%0.98%$72.210.00%22,199
ISHARES US BASIC MATERIALS ETFIYMBUY$1,4560.00%0.89%$113.410.00%12,838
ISHARES MSCI EAFE ETFEFABUY$1,3380.00%0.82%$72.940.00%18,344
FIRST TR EXCHANGE-TRADED FDFDNBUY$1,2970.00%0.79%$212.310.00%6,109
PALANTIR TECHNOLOGIES INCPLTRBUY$1,2210.00%0.75%$23.550.00%51,850
FIRST TR EXCHANGE-TRADED FDLMBSBUY$1,2100.00%0.74%$51.470.00%23,511
FIRST TR EXCHANGE-TRADED FDFTCSBUY$1,1740.00%0.72%$67.520.00%17,387
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGBUY$1,1260.00%0.69%$55.300.00%20,363
FIRST TR NASDAQ 100 TECH INDQTECBUY$1,1130.00%0.68%$138.060.00%8,062
ISHARES ESG AWARE MSCI USA ETFESGUBUY$1,0220.00%0.63%$86.010.00%11,882
ISHARES TRHYGBUY$9640.00%0.59%$87.310.00%11,041
ISHARES SELECT DIVIDEND ETFDVYBUY$9700.00%0.59%$96.180.00%10,085
FIRST TR EXCHNG TRADED FD VI BUY$9470.00%0.58%$27.290.00%34,706
ISHARES TRTIPBUY$9140.00%0.56%$127.690.00%7,158
PFIZER COMPANY INCPFEBUY$9140.00%0.56%$36.790.00%24,841
WALMART INCWMTBUY$8750.00%0.54%$144.100.00%6,072
ISHARES TRSHVBUY$8740.00%0.53%$110.520.00%7,908
SPDR SER TRSPABBUY$8480.00%0.52%$30.770.00%27,557
ISHARES INCIEMGBUY$8410.00%0.51%$62.050.00%13,554
ISHARES TRIGLBBUY$7630.00%0.47%$72.990.00%10,453
ISHARES INCPICKBUY$7380.00%0.45%$36.870.00%20,015
iShares US Treasury Bond ETFGOVTBUY$7360.00%0.45%$27.230.00%27,029
AIRBNB INCABNBBUY$7030.00%0.43%$146.730.00%4,791
NEXTERA ENERGY INC COMNEEBUY$7020.00%0.43%$77.130.00%9,101
ZOOM VIDEO COMMUNICATIONS INZMBUY$6860.00%0.42%$337.100.00%2,035
ISHARES TRUSMVBUY$6320.00%0.39%$67.850.00%9,315
SCHWAB U.S. BROAD MARKET ETFSCHBBUY$6100.00%0.37%$91.000.00%6,703
INVESCO EX PFD ETFPGXBUY$5730.00%0.35%$15.270.00%37,521
ISHARES TRLQDBUY$5760.00%0.35%$138.100.00%4,171
FIRST TR EXCHANGE TRADED FDFXLBUY$5470.00%0.33%$111.720.00%4,896
LILLY ELI & COLLYBUY$5230.00%0.32%$168.870.00%3,097
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBBUY$5220.00%0.32%$37.190.00%14,035
AT&T INCTBUY$5080.00%0.31%$28.760.00%17,662
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$5080.00%0.31%$60.000.00%8,467
FIRST TR LRG CP VL ALPHADEXFTABUY$5120.00%0.31%$54.910.00%9,324
NVIDIA CORPORATIONNVDABUY$4970.00%0.30%$522.060.00%952
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$4940.00%0.30%$33.730.00%14,647
DISNEY WALT CODISBUY$4730.00%0.29%$181.090.00%2,612
FIRST TRUST LRGCP GWT ALPHADFTCBUY$4690.00%0.29%$96.620.00%4,854
VERIZON COMMUNICATIONS INCVZBUY$4790.00%0.29%$58.800.00%8,146
ISHARES TRIGSBBUY$4280.00%0.26%$55.140.00%7,762
ISHARES TRIWMBUY$4200.00%0.26%$196.170.00%2,141
J P MORGAN EXCHANGE-TRADED FJPEMBUY$4200.00%0.26%$54.890.00%7,652
FIRST TR EXCHANGE-TRADED FDHYLSBUY$4140.00%0.25%$48.770.00%8,488
AFLAC INCORPORATEDAFLBUY$4000.00%0.24%$44.440.00%9,000
FIRST TR EXCH TRD ALPHDX FDFDTBUY$3880.00%0.24%$56.500.00%6,867
LOWES COS INCLOWBUY$3970.00%0.24%$160.600.00%2,472
WISDOMTREE TRXSOEBUY$3890.00%0.24%$39.700.00%9,799
FIRST TR EXCH TRD ALPHDX FDFEMBUY$3780.00%0.23%$25.250.00%14,968
JOHNSON & JOHNSONJNJBUY$3830.00%0.23%$157.220.00%2,436
DEERE & CODEBUY$3630.00%0.22%$268.890.00%1,350
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDBUY$3530.00%0.22%$35.040.00%10,075
HOME DEPOT INCHDBUY$3640.00%0.22%$265.310.00%1,372
UNITED PARCEL SERVICEUPSBUY$3570.00%0.22%$168.400.00%2,120
VISA INCVBUY$3570.00%0.22%$218.750.00%1,632
ISHARES TREFGBUY$3380.00%0.21%$100.810.00%3,353
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$3400.00%0.21%$90.980.00%3,737
SPDR SER TR SPLBBUY$3390.00%0.21%$33.070.00%10,251
FIRST TR LRGE CP CORE ALPHAFEXBUY$3060.00%0.19%$73.430.00%4,167
BROADCOM LTD NPVAVGOBUY$2920.00%0.18%$437.780.00%667
T-MOBILE US INCTMUSBUY$2900.00%0.18%$134.880.00%2,150
ABBOTT LABSABTBUY$2720.00%0.17%$109.630.00%2,481
ACTIVISION BLIZZARD INCATVIBUY$2840.00%0.17%$92.930.00%3,056
CARVANA COCVNABUY$2790.00%0.17%$239.900.00%1,163
CHIPOTLE MEXICAN GRILL INCCMGBUY$2840.00%0.17%$1385.370.00%205
FIRST TR EXCHANGE-TRADED FD BUY$2830.00%0.17%$45.270.00%6,252
GENERAL MOTORS COGMBUY$2710.00%0.17%$41.560.00%6,520
HONEYWELL INTL INCHONBUY$2700.00%0.17%$212.260.00%1,272
ISHARES TRSHYGBUY$2730.00%0.17%$45.480.00%6,002
J P MORGAN CHASE & CO COMJPMBUY$2830.00%0.17%$127.080.00%2,227
SOUTHERN COPPER CORPSCCOBUY$2800.00%0.17%$65.120.00%4,300
BP AMOCO P L CBPBUY$2650.00%0.16%$20.540.00%12,900
IDEXX LABS INCIDXXBUY$2650.00%0.16%$500.000.00%530
M & T BK CORPMTBBUY$2660.00%0.16%$127.090.00%2,093
NXP SEMICONDUCTORS N VNXPIBUY$2650.00%0.16%$159.060.00%1,666
PHILLIPS 66PSXBUY$2540.00%0.16%$70.030.00%3,627
ALPHABET INCGOOGBUY$2400.00%0.15%$1751.820.00%137
APTIV PLCAPTVBUY$2480.00%0.15%$130.120.00%1,906
ISHARES TRMBBBUY$2480.00%0.15%$110.320.00%2,248
ISHARES TRVLUEBUY$2440.00%0.15%$86.800.00%2,811
SPDR SER TRSPSMBUY$2460.00%0.15%$35.850.00%6,861
ADVANCED MICRO DEVICESAMDBUY$2320.00%0.14%$91.520.00%2,535
CUMMINS INCCMIBUY$2330.00%0.14%$227.540.00%1,024
FIRST TR EXCH TRD ALPHDX FDFEPBUY$2240.00%0.14%$38.190.00%5,866
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2340.00%0.14%$62.120.00%3,767
LAM RESEARCH CORPLRCXBUY$2360.00%0.14%$472.000.00%500
MICROCHIP TECHNOLOGY INC.MCHPBUY$2330.00%0.14%$138.360.00%1,684
PROCTER AND GAMBLE COPGBUY$2280.00%0.14%$139.280.00%1,637
PARKER-HANNIFIN CORPPHBUY$2300.00%0.14%$271.870.00%846
S&P GLOBAL INCSPGIBUY$2250.00%0.14%$329.430.00%683
CATERPILLAR INCCATBUY$2070.00%0.13%$182.220.00%1,136
FIRST TR EXCHANGE TRADED FDFPXBUY$2070.00%0.13%$118.290.00%1,750
HUMANA INCHUMBUY$2060.00%0.13%$410.360.00%502
LULULEMON ATHLETICA INCLULUBUY$2130.00%0.13%$348.610.00%611
BK OF AMERICA CORPBACBUY$2020.00%0.12%$30.250.00%6,677
FS KKR CAP CORP IIFSKRBUY$2030.00%0.12%$16.410.00%12,372
ISHARES TRIYWBUY$2020.00%0.12%$85.160.00%2,372
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
DEXCOM INCDXCMSOLD$00.00%-100.00%$0.000.00%0
DOCUSIGN INCDOCUSOLD$00.00%-100.00%$0.000.00%0
EBAY INCEBAYSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
FACEBOOK INCFBSOLD$00.00%-100.00%$0.000.00%0
FORD MTR CO DELFSOLD$00.00%-100.00%$0.000.00%0
FRANCO NEV CORPFNVSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIPLWSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCHANGE TRADED FD TXLGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TROEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKESOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRJKHSOLD$00.00%-100.00%$0.000.00%0
MERCADOLIBRE INCMELISOLD$00.00%-100.00%$0.000.00%0
NEWMONT CORPNEMSOLD$00.00%-100.00%$0.000.00%0
PAYPAL HLDGS INCPYPLSOLD$00.00%-100.00%$0.000.00%0
PROSHARES VIX SHORTVIXYSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
SBA COMMUNICATIONS CORP NEWSBACSOLD$00.00%-100.00%$0.000.00%0
SHOPIFY INCSHOPSOLD$00.00%-100.00%$0.000.00%0
TWILIO INCTWLOSOLD$00.00%-100.00%$0.000.00%0
VANGUARD INDEX FDSVOTSOLD$00.00%-100.00%$0.000.00%0
VERTEX PHARMACEUTICALS INCVRTXSOLD$00.00%-100.00%$0.000.00%0