Pinnacle Family Advisors, LLC [Rocket]

Holdings

Pinnacle Family Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IVV	Common	71,889	25,481	32,041,485,000	12,963,983,000	17.29		Hist	06/30/2023
Apple Inc.	AAPL	Common	112,887	-1,843	21,896,712,000	2,977,717,000	11.82		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	25,799	132	9,530,759,000	1,293,432,000	5.14		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	71,102	-1,252	9,268,857,000	1,795,412,000	5.00		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	28,633	453	7,495,260,000	1,649,037,000	4.04		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	85,189	3,156	6,176,235,000	309,201,000	3.33		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	76,760	45,440	5,753,157,000	3,712,033,000	3.10		Hist	06/30/2023
iSHARES TRUST	IVE	Common	34,294	370	5,527,790,000	379,503,000	2.98		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FIXD	Common	115,265	-3,337	5,091,259,000	-252,959,000	2.75		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	9,906	1,913	4,391,275,000	1,118,895,000	2.37		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	59,308	-5,568	4,180,043,000	35,115,000	2.26		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	3,948	-389	3,771,524,000	89,498,000	2.04	0.01	Hist	06/30/2023
iSHARES TRUST	CLY	Debt	72,612	17,484	3,743,137,000	854,997,000	2.02		Hist	06/30/2023
SPDR SERIES TRUST	ONEK	Common	52,054	1,731	2,712,537,000	289,507,000	1.46		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLK	COM	15,484	15,484	2,692,048,000	2,692,048,000	1.45		Hist	06/30/2023
FIDELITY COMWLTH TR	ONEQ	Common	37,726	-7,642	2,040,220,000	-135,175,000	1.10		Hist	06/30/2023
PROSHARES TR SHORT SANDP 500 NE	SH	STOCK	123,925	-4,771	1,720,079,000	-210,361,000	0.93		Hist	06/30/2023
iSHARES TRUST	ISI	Common	16,938	-19	1,657,169,000	121,747,000	0.89		Hist	06/30/2023
iSHARES TRUST	IYW	Common	14,830	-732	1,614,488,000	170,153,000	0.87		Hist	06/30/2023
iSHARES TRUST	CIU	Common	29,886	164	1,511,330,000	-12,791,000	0.82		Hist	06/30/2023
iSHARES TRUST	IJH	Common	5,699	5,699	1,490,046,000	1,490,046,000	0.80		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	14,129	14,129	1,407,985,000	1,407,985,000	0.76		Hist	06/30/2023
Vanguard Growth ETF	VUG	ETF	4,794	2,643	1,356,510,000	819,965,000	0.73		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	23,707	9,895	1,225,652,000	564,748,000	0.66		Hist	06/30/2023
SPDR SERIES TRUST	FLRN	Common	36,002	0	1,104,903,000	9,361,000	0.60		Hist	06/30/2023
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		3,146	-163	1,081,598,000	-18,963,000	0.58		Hist	06/30/2023
SCHWAB US LC ETF	SCHX	Equities	20,474	9,908	1,072,206,000	561,112,000	0.58		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHZ	Common	22,867	2,850	1,055,534,000	116,544,000	0.57		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	6,439	6,439	1,049,493,000	1,049,493,000	0.57		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	FTCS	Common	13,952	2,149	1,047,523,000	186,634,000	0.57		Hist	06/30/2023
SPDR SERIES TRUST	BNDS	Common	41,274	-834	1,047,115,000	-38,847,000	0.57		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	13,680	13,680	1,014,646,000	1,014,646,000	0.55		Hist	06/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VII	FAAR	Common	34,187	-799	962,716,000	-76,357,000	0.52		Hist	06/30/2023
iSHARES TRUST	TIP	Common	8,685	25	934,675,000	-20,037,000	0.50		Hist	06/30/2023
FIRST TR LRG CP VL ALPHADEX	FTA	COM SHS	13,737	-31,396	915,972,000	-2,080,679,000	0.49		Hist	06/30/2023
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