0001172661-24-002462.txt : 20240515 0001172661-24-002462.hdr.sgml : 20240515 20240515143347 ACCESSION NUMBER: 0001172661-24-002462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Family Advisors, LLC CENTRAL INDEX KEY: 0001679064 ORGANIZATION NAME: IRS NUMBER: 261317896 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18143 FILM NUMBER: 24949436 BUSINESS ADDRESS: STREET 1: 620 W. REPUBLIC ROAD STREET 2: SUITE 104 CITY: SPRINGFIELD STATE: MO ZIP: 65807 BUSINESS PHONE: 4178866590 MAIL ADDRESS: STREET 1: 620 W. REPUBLIC ROAD STREET 2: SUITE 104 CITY: SPRINGFIELD STATE: MO ZIP: 65807 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001679064 XXXXXXXX 03-31-2024 03-31-2024 false Pinnacle Family Advisors, LLC

620 W. Republic Road Suite 104 Springfield MO 65807

13F HOLDINGS REPORT 028-18143 000145628 801-78013 N Paul Carroll 417-886-6590 Paul Carroll Springfield MO 05-15-2024 0 100 187638636 INFORMATION TABLE 2 infotable.xml ABERCROMBIE & FITCH CO CL A 002896207 251412 2006 SH SOLE 2006 0 0 ALPHABET INC CAP STK CL C 02079K107 283965 1865 SH SOLE 1865 0 0 AMAZON COM INC COM 023135106 3219963 17851 SH SOLE 17851 0 0 APPLE INC COM 037833100 4686070 27327 SH SOLE 27327 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 411269 978 SH SOLE 978 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 216228 4870 SH SOLE 4870 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 242351 5152 SH SOLE 5152 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 505517 16728 SH SOLE 16728 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 251520 10175 SH SOLE 10175 0 0 EXXON MOBIL CORP COM 30231G102 853727 7345 SH SOLE 7345 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4539190 70484 SH SOLE 70484 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 461378 8221 SH SOLE 8221 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 207467 9072 SH SOLE 9072 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 206143 5485 SH SOLE 5485 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1176921 40880 SH SOLE 40880 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 657789 11665 SH SOLE 11665 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1317368 13780 SH SOLE 13780 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 384913 3512 SH SOLE 3512 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 251852 13446 SH SOLE 13446 0 0 FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 723283 6836 SH SOLE 6836 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 772945 13761 SH SOLE 13761 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1235281 17730 SH SOLE 17730 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 354521 7348 SH SOLE 7348 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 208440 6454 SH SOLE 6454 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1507412 7350 SH SOLE 7350 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 510279 10090 SH SOLE 10090 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1551642 18116 SH SOLE 18116 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5662778 129880 SH SOLE 129880 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 756567 9905 SH SOLE 9905 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 590341 13979 SH SOLE 13979 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 417198 3384 SH SOLE 3384 0 0 FS KKR CAP CORP COM 302635206 198844 10427 SH SOLE 10427 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 233672 1224 SH SOLE 1224 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 6748043 160172 SH SOLE 160172 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 11733618 26426 SH SOLE 26426 0 0 IRON MTN INC DEL COM 46284V101 419148 5226 SH SOLE 5226 0 0 ISHARES INC CORE MSCI EMKT 46434G103 208562 4042 SH SOLE 4042 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 727833 17454 SH SOLE 17454 0 0 ISHARES TR TRS FLT RT BD 46434V860 277937 5483 SH SOLE 5483 0 0 ISHARES TR CORE S&P TTL STK 464287150 1785082 15482 SH SOLE 15482 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 494755 5920 SH SOLE 5920 0 0 ISHARES TR U.S. TECH ETF 464287721 1774882 13141 SH SOLE 13141 0 0 ISHARES TR EAFE VALUE ETF 464288877 586615 10783 SH SOLE 10783 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3254406 17421 SH SOLE 17421 0 0 ISHARES TR U.S. PHARMA ETF 464288836 338117 4980 SH SOLE 4980 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 383997 2336 SH SOLE 2336 0 0 ISHARES TR MBS ETF 464288588 581665 6294 SH SOLE 6294 0 0 ISHARES TR S&P MC 400VL ETF 464287705 722952 6112 SH SOLE 6112 0 0 ISHARES TR CORE S&P US VLU 464287663 207000 2289 SH SOLE 2289 0 0 ISHARES TR SELECT DIVID ETF 464287168 692180 5619 SH SOLE 5619 0 0 ISHARES TR MSCI EAFE ETF 464287465 2690302 33688 SH SOLE 33688 0 0 ISHARES TR CORE S&P500 ETF 464287200 20286400 38587 SH SOLE 38587 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1403050 27191 SH SOLE 27191 0 0 ISHARES TR 20 YR TR BD ETF 464287432 248373 2625 SH SOLE 2625 0 0 ISHARES TR CORE TOTAL USD 46434V613 929318 20384 SH SOLE 20384 0 0 ISHARES TR EAFE GRWTH ETF 464288885 476355 4590 SH SOLE 4590 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3345045 64940 SH SOLE 64940 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 471945 8157 SH SOLE 8157 0 0 LOWES COS INC COM 548661107 457922 1798 SH SOLE 1798 0 0 MICROSOFT CORP COM 594918104 260978 620 SH SOLE 620 0 0 NEXTERA ENERGY INC COM 65339F101 202020 3161 SH SOLE 3161 0 0 NVIDIA CORPORATION COM 67066G104 4834589 5351 SH SOLE 5351 0 0 ONEOK INC NEW COM 682680103 201176 2509 SH SOLE 2509 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5371542 4758 SH SOLE 4758 0 0 PACER FDS TR PACER US SMALL 69374H857 1540790 31342 SH SOLE 31342 0 0 PHILLIPS 66 COM 718546104 286053 1751 SH SOLE 1751 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4213488 69017 SH SOLE 69017 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 893934 19433 SH SOLE 19433 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6332880 68301 SH SOLE 68301 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1315219 21193 SH SOLE 21193 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 648204 16398 SH SOLE 16398 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 455486 2187 SH SOLE 2187 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 471170 11186 SH SOLE 11186 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 593965 3230 SH SOLE 3230 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 608513 4831 SH SOLE 4831 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 238436 1614 SH SOLE 1614 0 0 SHOPIFY INC CL A 82509L107 308218 3994 SH SOLE 3994 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1462738 3677 SH SOLE 3677 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 453045 12641 SH SOLE 12641 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 306821 8478 SH SOLE 8478 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12508458 23914 SH SOLE 23914 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3713089 60346 SH SOLE 60346 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 249724 4682 SH SOLE 4682 0 0 SPDR SER TR S&P INS ETF 78464A789 340538 6540 SH SOLE 6540 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 6651062 76195 SH SOLE 76195 0 0 SPDR SER TR S&P BIOTECH 78464A870 669923 7060 SH SOLE 7060 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1353494 17135 SH SOLE 17135 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1556284 61562 SH SOLE 61562 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4997986 68325 SH SOLE 68325 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1263467 15228 SH SOLE 15228 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 5654423 64822 SH SOLE 64822 0 0 STRYKER CORPORATION COM 863667101 348373 973 SH SOLE 973 0 0 TESLA INC COM 88160R101 1692506 9628 SH SOLE 9628 0 0 TIDAL TR II PINNACLE FOCUSED 88634T519 17390569 613569 SH SOLE 613569 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 370015 1075 SH SOLE 1075 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 292336 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 302187 4487 SH SOLE 4487 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 589669 2180 SH SOLE 2180 0 0 WALMART INC COM 931142103 354687 5895 SH SOLE 5895 0 0 WILLIAMS COS INC COM 969457100 246833 6334 SH SOLE 6334 0 0