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Pinnacle Family Advisors, LLC

Q1 2022 Holdings

Filed 2022-05-16 | 114 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Cubesmart(CUBE)COM229663109$822.0K15,80637.3%
Conocophillips COM(COP)COM20825C104$670.0K6,70430.4%
Abbvie Inc COM Usd0.01(ABBV)COM00287Y109$526.0K3,24623.9%
Apple Inc(AAPL)COM037833100$18.5K105,7370.8%
Ishares SP 500(IVV)CORE S&P500 ETF464287200$16.6K36,5000.8%
Amazon.com Inc(AMZN)COM023135106$13.2K4,0470.6%
Ishares SP 500 Value ETF(IVE)S&P 500 VAL ETF464287408$13.0K83,5920.6%
Tesla Inc COM(TSLA)COM88160R101$10.5K9,7860.5%
Ishares TR SP Midcap 400 Value ETF(IJJ)S&P MC 400VL ETF464287705$7.2K65,7170.3%
Spdr DOW Jones Indl Average ET UT SER 1(DIA)UT SER 178467X109$7.0K20,1580.3%
Ishares TR Fltg Rate NT ETF(FLOT)FLTG RATE NT ETF46429B655$6.3K124,2810.3%
iShares SP SmallCap 600 Value ETF(IJS)SP SMCP600VL ETF464287879$6.0K58,9500.3%
Ishares U S Real Estate ETF(IYR)U.S. REAL ES ETF464287739$6.0K55,0890.3%
Spdr Sp500 ETF Trust Trust Unit Depositary Receipt(SPY)TR UNIT78462F103$5.1K11,3160.2%
First TR Exchange Traded FD VI TCW Opportunis ETF(FIXD)TCW OPPORTUNIS33740F805$4.7K94,4120.2%
Ishares SP Midcap 400 Index Fund(IJH)CORE S&P MCP ETF464287507$3.8K14,3280.2%
Spdr Series Trust Portfolio SP 500 ETF(SPYM)PORTFOLIO S&P50078464A854$3.5K65,8100.2%
iShares U.S. Basic Materials ETF(IYM)U.S. BAS MTL ETF464287838$3.2K21,3450.1%
Ishares Core SP Total US Stock Market ETF(ITOT)CORE S&P TTL STK464287150$2.4K23,4530.1%
Devon Energy Corp New(DVN)COM25179M103$2.1K34,8580.1%
Oreilly Automotive Inc COM(ORLY)COM67103H107$2.0K2,9020.1%
US Bancorp(USB)COM NEW902973304$1.8K34,5750.1%
Fidelity Nasdaq Composite Index ETF(ONEQ)NASDAQ COMPSIT315912808$1.6K28,2210.1%
First Trust Exchangetraded FU ALT Abslt Strg ETF(FAAR)ALT ABSLT STRG33740Y101$1.5K44,5390.1%
Spdr Series Trust Portfolio Agrgte ETF(SPAB)PORTFOLIO AGRGTE78464A649$1.3K45,3280.1%
Iron Mountain Inc COM Usd0.01(IRM)COM46284V101$1.2K22,3130.1%
Vanguard IDX Fund(VTI)TOTAL STK MKT922908769$1.2K5,2760.1%
Ishares Trust ESG Aware Msci USA ETF(ESGU)ESG AWR MSCI USA46435G425$1.2K11,8220.1%
First TR Exchangetraded FD VII First Global Tactical Commodity Strategy FD(FTGC)FST TR GLB FD33739H101$1.2K41,1360.1%
Ishares TR Iboxx HI YD ETF(HYG)IBOXX HI YD ETF464288513$1.2K14,1090.1%
Chevron Corp New COM(CVX)COM166764100$1.1K7,0500.1%
Exxon Mobil Corp(XOM)COM30231G102$1.1K13,1290.0%
First TR LG Capital VAL Alphadex FD COM SHS(FTA)COM SHS33735J101$1.0K14,4400.0%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$98428,7190.0%
Alphabet Inc Cap STK CL C(GOOG)CAP STK CL C02079K107$9443380.0%
Microsoft Corp(MSFT)COM594918104$8912,8890.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$84413,5510.0%
Schwab US Broad Market ETF(SCHB)US BRD MKT ETF808524102$84215,7630.0%
Ishares Trust US Treas BD ETF(GOVT)US TREAS BD ETF46429B267$84133,7490.0%
Schwab Strategic TR US Aggregate B ETF(SCHZ)US AGGREGATE B808524839$84016,6060.0%
Realty Income Corp COM(O)COM756109104$82411,8900.0%
Nvidia Corp(NVDA)COM67066G104$8213,0100.0%
Ishares Tips Bond ETF(TIP)TIPS BD ETF464287176$8016,4260.0%
First TR Exchangetraded FD Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$79710,1860.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$7485,8380.0%
Ishares Core SP Smallcap E(IJR)CORE S&P SCP ETF464287804$7476,9200.0%
First TR Exchange Traded FD IV FST LOW Oppt EFT ETF(LMBS)FST LOW OPPT EFT33739Q200$72014,7060.0%
Spdr Series Trust Prtflo Sp500 GW ETF(SPYG)PRTFLO S&P500 GW78464A409$70710,6800.0%
Schwab Strategic TR US LRG Cap ETF(SCHX)US LRG CAP ETF808524201$70613,1130.0%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)INDLS PROD DUR33734X150$70112,3980.0%
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