PINNACLE FAMILY ADVISORS, LLC

Filed: 11/14/2022ACC: 0001606587-22-002340

📋 What this filing means

PINNACLE FAMILY ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $115.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$115.5K

Total AUM (reported)

1.71M

Total Shares

Allocation by class

COM$40.9K35.4%

CORE S&P500 ETF$5.7K5.0%

FIRST TR ENH NEW$5.5K4.8%

SHORT S&P 500 NE$5.4K4.7%

ENHAN SHRT MA AC$5.0K4.3%

S&P 500 VAL ETF$4.2K3.6%

TCW OPPORTUNIS$4.0K3.5%

Portfolio Concentration

Top 3$33.9K29.4%

4–10$33.8K29.3%

11–25$24.1K20.9%

Rest$23.6K20.4%

Top 3 weight

29.4%

Top 10 weight

58.7%

Voting Authority Distribution

Total shares with voting rights: 1.71M

Sole

Full voting authority

1.71M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole78

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings78

Rows:

APPLE INC

SOLE

COM

Shares118.44K

TypeSH

Market value$16.4K

14.18%

Sole

118.44K

Shared

0.00

None

0.00

AMAZON.COM INC

SOLE

COM

Shares85.90K

TypeSH

Market value$9.7K

8.41%

Sole

85.90K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

COM

Shares29.57K

TypeSH

Market value$7.8K

6.79%

Sole

29.57K

Shared

0.00

None

0.00

ISHARES CORE SP 500 ETF

SOLE

CORE S&P500 ETF

Shares15.98K

TypeSH

Market value$5.7K

4.96%

Sole

15.98K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF

SOLE

FIRST TR ENH NEW

Shares93.51K

TypeSH

Market value$5.5K

4.80%

Sole

93.51K

Shared

0.00

None

0.00

PROSHARES SHORT SP 500 ETF

SOLE

SHORT S&P 500 NE

Shares314.94K

TypeSH

Market value$5.4K

4.71%

Sole

314.94K

Shared

0.00

None

0.00

PIMCO Enhanced Short Maturity Active ETF

SOLE

ENHAN SHRT MA AC

Shares50.48K

TypeSH

Market value$5.0K

4.32%

Sole

50.48K

Shared

0.00

None

0.00

ISHARES SP 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares32.53K

TypeSH

Market value$4.2K

3.62%

Sole

32.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF

SOLE

TCW OPPORTUNIS

Shares92.92K

TypeSH

Market value$4.0K

3.50%

Sole

92.92K

Shared

0.00

None

0.00

ISHARES TR FLTG RATE NT ETF

SOLE

FLTG RATE NT ETF

Shares77.28K

TypeSH

Market value$3.9K

3.36%

Sole

77.28K

Shared

0.00

None

0.00

SPDR DOW JONES INDL AVERAGE ET UT SER 1

SOLE

UT SER 1

Shares10.21K

TypeSH

Market value$2.9K

2.54%

Sole

10.21K

Shared

0.00

None

0.00

SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT

SOLE

TR UNIT

Shares6.98K

TypeSH

Market value$2.5K

2.16%

Sole

6.98K

Shared

0.00

None

0.00

SPDR SP 400 MID CAP VALUE ETF

SOLE

S&P 400 MDCP VAL

Shares39.98K

TypeSH

Market value$2.3K

2.00%

Sole

39.98K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO SP 500 ETF

SOLE

PORTFOLIO S&P500

Shares52.49K

TypeSH

Market value$2.2K

1.91%

Sole

52.49K

Shared

0.00

None

0.00

OREILLY AUTOMOTIVE INC COM

SOLE

COM

Shares2.83K

TypeSH

Market value$2.0K

1.72%

Sole

2.83K

Shared

0.00

None

0.00

ISHARES TRUST S P MID CAPITAL

SOLE

S&P MC 400VL ETF

Shares19.82K

TypeSH

Market value$1.8K

1.55%

Sole

19.82K

Shared

0.00

None

0.00

SPDR SP 600 SMALL CAP VALUE ETF

SOLE

S&P 600 SMCP VAL

Shares25.34K

TypeSH

Market value$1.7K

1.47%

Sole

25.34K

Shared

0.00

None

0.00

ISHARES CORE SP TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares17.41K

TypeSH

Market value$1.4K

1.20%

Sole

17.41K

Shared

0.00

None

0.00

FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETF

SOLE

ALT ABSLT STRG

Shares38.07K

TypeSH

Market value$1.2K

1.02%

Sole

38.07K

Shared

0.00

None

0.00

SPDR SP MIDCAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares2.77K

TypeSH

Market value$1.1K

0.96%

Sole

2.77K

Shared

0.00

None

0.00

FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF

SOLE

FST LOW OPPT EFT

Shares23.12K

TypeSH

Market value$1.1K

0.95%

Sole

23.12K

Shared

0.00

None

0.00

SPDR SERIES TRUST PORTFOLIO AGRGTE ETF

SOLE

PORTFOLIO AGRGTE

Shares40.02K

TypeSH

Market value$999.00

0.87%

Sole

40.02K

Shared

0.00

None

0.00

ISHARES TRUST ESG AWARE MSCI USA ETF

SOLE

ESG AWR MSCI USA

Shares12.53K

TypeSH

Market value$995.00

0.86%

Sole

12.53K

Shared

0.00

None

0.00

FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD

SOLE

FST TR GLB FD

Shares38.75K

TypeSH

Market value$982.00

0.85%

Sole

38.75K

Shared

0.00

None

0.00

ISHARES TRUST US TREAS BD ETF

SOLE

US TREAS BD ETF

Shares41.92K

TypeSH

Market value$954.00

0.83%

Sole

41.92K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
APPLE INCSOLE	COM	118.44K	SH	$16.4K 14.18%	118.44K
AMAZON.COM INCSOLE	COM	85.90K	SH	$9.7K 8.41%	85.90K
TESLA INC COMSOLE	COM	29.57K	SH	$7.8K 6.79%	29.57K
ISHARES CORE SP 500 ETFSOLE	CORE S&P500 ETF	15.98K	SH	$5.7K 4.96%	15.98K
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETFSOLE	FIRST TR ENH NEW	93.51K	SH	$5.5K 4.80%	93.51K
PROSHARES SHORT SP 500 ETFSOLE	SHORT S&P 500 NE	314.94K	SH	$5.4K 4.71%	314.94K
PIMCO Enhanced Short Maturity Active ETFSOLE	ENHAN SHRT MA AC	50.48K	SH	$5.0K 4.32%	50.48K
ISHARES SP 500 VALUE ETFSOLE	S&P 500 VAL ETF	32.53K	SH	$4.2K 3.62%	32.53K
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFSOLE	TCW OPPORTUNIS	92.92K	SH	$4.0K 3.50%	92.92K
ISHARES TR FLTG RATE NT ETFSOLE	FLTG RATE NT ETF	77.28K	SH	$3.9K 3.36%	77.28K
SPDR DOW JONES INDL AVERAGE ET UT SER 1SOLE	UT SER 1	10.21K	SH	$2.9K 2.54%	10.21K
SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTSOLE	TR UNIT	6.98K	SH	$2.5K 2.16%	6.98K
SPDR SP 400 MID CAP VALUE ETFSOLE	S&P 400 MDCP VAL	39.98K	SH	$2.3K 2.00%	39.98K
SPDR SERIES TRUST PORTFOLIO SP 500 ETFSOLE	PORTFOLIO S&P500	52.49K	SH	$2.2K 1.91%	52.49K
OREILLY AUTOMOTIVE INC COMSOLE	COM	2.83K	SH	$2.0K 1.72%	2.83K
ISHARES TRUST S P MID CAPITALSOLE	S&P MC 400VL ETF	19.82K	SH	$1.8K 1.55%	19.82K
SPDR SP 600 SMALL CAP VALUE ETFSOLE	S&P 600 SMCP VAL	25.34K	SH	$1.7K 1.47%	25.34K
ISHARES CORE SP TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	17.41K	SH	$1.4K 1.20%	17.41K
FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFSOLE	ALT ABSLT STRG	38.07K	SH	$1.2K 1.02%	38.07K
SPDR SP MIDCAP 400 ETFSOLE	UTSER1 S&PDCRP	2.77K	SH	$1.1K 0.96%	2.77K
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFSOLE	FST LOW OPPT EFT	23.12K	SH	$1.1K 0.95%	23.12K
SPDR SERIES TRUST PORTFOLIO AGRGTE ETFSOLE	PORTFOLIO AGRGTE	40.02K	SH	$999.00 0.87%	40.02K
ISHARES TRUST ESG AWARE MSCI USA ETFSOLE	ESG AWR MSCI USA	12.53K	SH	$995.00 0.86%	12.53K
FIRST TR EXCHANGETRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FDSOLE	FST TR GLB FD	38.75K	SH	$982.00 0.85%	38.75K
ISHARES TRUST US TREAS BD ETFSOLE	US TREAS BD ETF	41.92K	SH	$954.00 0.83%	41.92K

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