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Pinnacle Family Advisors, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 78 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Trust Portfolios Mid Cap Core Alpha COM SHS ETF(FNX)COM SHS33735B108$2062,5680.0%
BP PLC Sponsored ADR(BP)SPONSORED ADR055622104$2237,8020.0%
Iron MTN Inc del COM(IRM)COM46284V101$2245,0980.0%
Invesco Exchange Traded Fund T SP Emrng Mkts ETF(EELV)S&P EMRNG MKTS46138E297$23311,1130.0%
Schwab Strategic TR US Tips ETF(SCHP)US TIPS ETF808524870$2444,7090.0%
Pfizer Inc(PFE)COM717081103$2535,7780.0%
Nvidia Corporation COM(NVDA)COM67066G104$2582,1290.0%
First Trust Exchangetraded AL Europe Alphadex ETF(FEP)EUROPE ALPHADEX33737J117$2609,8740.0%
FS KKR Capital Corp COM(FSK)COM302635206$26115,3950.0%
Walmart Inc COM(WMT)COM931142103$2752,1230.0%
First TR Exchange Traded FD VI Nasd Tech DIV ETF(TDIV)NASD TECH DIV33738R118$2826,4570.0%
Charles Schwab US MC ETF(SCHM)US MID-CAP ETF808524508$2884,7520.0%
First TR Value Line Divid Inde SHS(FVD)SHS33734H106$2948,2220.0%
Lowes Companies Inc(LOW)COM548661107$3031,6120.0%
First TR Large Cap Core Alphadex FD COM SHS(FEX)COM SHS33734K109$3054,2190.0%
First Trust Exch Traded Fund 2 Hlth Care Alph ETF(FXH)HLTH CARE ALPH33734X143$3093,1810.0%
Schwab US Broad Market ETF(SCHB)US BRD MKT ETF808524102$3167,5360.0%
Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B)CL B NEW084670702$3221,2070.0%
Ishares Msci Eafe Growthetf(EFG)EAFE GRWTH ETF464288885$3294,5410.0%
First TR Exchange Traded FD VI Nasdaq BK ETF(FTXO)NASDAQ BK ETF33738R860$33713,0000.0%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$3421,9040.0%
Vanguard Ftse Europe ETF(VGK)FTSE EUROPE ETF922042874$3427,4170.0%
Enphase Energy Inc(ENPH)COM29355A107$3501,2620.0%
First Trust Portfolios SHS ETF(QQEW)SHS337344105$3524,2060.0%
Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW)PORTFOLIO DEVLPD78463X889$36514,1400.0%
Microsoft Corp(MSFT)COM594918104$3671,5760.0%
Dimensional ETF TR International Core Equity M(DFAI)INTL CORE EQT MK25434V203$37117,2090.0%
Ishares Msci Eafe Value ETF(EFV)EAFE VALUE ETF464288877$3739,6870.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$3871,7300.0%
First Trust Exch Traded Fund 2 Energy Alphadx ETF(FXN)ENERGY ALPHADX33734X127$39225,1440.0%
First TR Exchangetraded FD IV First TR TA Hiyl(HYLS)FIRST TR TA HIYL33738D408$44211,5340.0%
Ishares Trust Core Total USD ETF(IUSB)CORE TOTAL USD46434V613$45010,1230.0%
First TR Exchangetraded FD V Mngd Futrs Strgy ETF(FMF)MNGD FUTRS STRGY33739G103$4528,7790.0%
First Trust Exchangetraded AL COM SHS ETF(FTC)COM SHS33735K108$4605,3820.0%
First TR Exchangetraded FD VI Risng Divd Achiv(RDVY)RISNG DIVD ACHIV33738R506$50312,9340.0%
First Trust Exch Traded Fund 2 Indls Prod DUR ETF(FXR)INDLS PROD DUR33734X150$50711,0250.0%
Invesco QQQ TR Unit SER 1(QQQ)UNIT SER 146090E103$5241,9610.0%
First Trust Exchangetraded AL DEV MRK EX US ETF(FDT)DEV MRK EX US33737J174$53012,6520.0%
Spdr Series Trust Prtflo Sp500 GW ETF(SPYG)PRTFLO S&P500 GW78464A409$54810,9370.0%
Ishares TR Msci USA MIN VOL(USMV)MSCI USA MIN VOL46429B697$5989,0500.0%
Spdr Bloomberg INT GRD FLT RT ETF(FLRN)BLOOMBERG INVT78468R200$67022,1250.0%
Ishares Select Dividend ETF(DVY)SELECT DIVID ETF464287168$7236,7420.0%
Ishares Trust DJ US BAS(IYM)U.S. BAS MTL ETF464287838$7476,9030.0%
Exxon Mobil Corp(XOM)COM30231G102$7648,7450.0%
First TR Exchangetraded FD Cap Strength ETF(FTCS)CAP STRENGTH ETF33733E104$80512,1170.0%
International BUS Mach Corp COM Usd0.20(IBM)COM459200101$8146,8540.0%
Schwab US Aggregate Bondetf(SCHZ)US AGGREGATE B808524839$83118,3370.0%
Ishares SP Smallcap 600 Value Index Fund(IJS)SP SMCP600VL ETF464287879$85810,4020.0%
First TR LG Capital VAL Alphadex FD COM SHS(FTA)COM SHS33735J101$86114,9290.0%
Vanguard Growth ETF(VUG)GROWTH ETF922908736$9104,2510.0%
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