0001172661-24-003485.txt : 20240814 0001172661-24-003485.hdr.sgml : 20240814 20240814113630 ACCESSION NUMBER: 0001172661-24-003485 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 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: 241205519 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 06-30-2024 06-30-2024 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 08-14-2024 0 109 180936796 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 342127 1865 SH SOLE 1865 0 0 ALPHABET INC CAP STK CL A 02079K305 205004 1125 SH SOLE 1125 0 0 AMAZON COM INC COM 023135106 3509034 18158 SH SOLE 18158 0 0 APPLE INC COM 037833100 5702730 27076 SH SOLE 27076 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 403952 993 SH SOLE 993 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 513664 10943 SH SOLE 10943 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 498672 16807 SH SOLE 16807 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 300146 11602 SH SOLE 11602 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 393882 8380 SH SOLE 8380 0 0 EXXON MOBIL CORP COM 30231G102 834789 7251 SH SOLE 7251 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2660416 38044 SH SOLE 38044 0 0 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 216561 3460 SH SOLE 3460 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 430281 7815 SH SOLE 7815 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 209734 8761 SH SOLE 8761 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 662351 23314 SH SOLE 23314 0 0 FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823 302476 9914 SH SOLE 9914 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 226899 12467 SH SOLE 12467 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 356903 3415 SH SOLE 3415 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1512972 18003 SH SOLE 18003 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1490990 19706 SH SOLE 19706 0 0 FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 195354 10424 SH SOLE 10424 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 870175 4246 SH SOLE 4246 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 438066 9117 SH SOLE 9117 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 738776 13494 SH SOLE 13494 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 485417 9975 SH SOLE 9975 0 0 FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 408682 20004 SH SOLE 20004 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 1276002 60675 SH SOLE 60675 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3631197 84348 SH SOLE 84348 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 680783 9250 SH SOLE 9250 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 866891 22855 SH SOLE 22855 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 606795 3073 SH SOLE 3073 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 950409 23323 SH SOLE 23323 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 364928 2978 SH SOLE 2978 0 0 FS KKR CAP CORP COM 302635206 206056 10444 SH SOLE 10444 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2988890 26221 SH SOLE 26221 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 9305274 19422 SH SOLE 19422 0 0 INVESTMENT MANAGERS SER TR I AXS ESOTERICA NE 46144X495 313133 4500 SH SOLE 4500 0 0 IRON MTN INC DEL COM 46284V101 467269 5214 SH SOLE 5214 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 938636 22989 SH SOLE 22989 0 0 ISHARES INC CORE MSCI EMKT 46434G103 773931 14458 SH SOLE 14458 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 563495 3300 SH SOLE 3300 0 0 ISHARES TR MSCI EAFE ETF 464287465 3104150 39629 SH SOLE 39629 0 0 ISHARES TR S&P MC 400VL ETF 464287705 656188 5783 SH SOLE 5783 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1302922 22265 SH SOLE 22265 0 0 ISHARES TR US AER DEF ETF 464288760 425069 3219 SH SOLE 3219 0 0 ISHARES TR CORE TOTAL USD 46434V613 911966 20167 SH SOLE 20167 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1007532 9446 SH SOLE 9446 0 0 ISHARES TR U.S. PHARMA ETF 464288836 437380 6595 SH SOLE 6595 0 0 ISHARES TR EAFE GRWTH ETF 464288885 394231 3854 SH SOLE 3854 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 915240 10901 SH SOLE 10901 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 434105 4691 SH SOLE 4691 0 0 ISHARES TR CORE S&P500 ETF 464287200 18034398 32956 SH SOLE 32956 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 3029787 46462 SH SOLE 46462 0 0 ISHARES TR 20 YR TR BD ETF 464287432 213380 2325 SH SOLE 2325 0 0 ISHARES TR CORE S&P TTL STK 464287150 1736709 14621 SH SOLE 14621 0 0 ISHARES TR S&P 100 ETF 464287101 248442 940 SH SOLE 940 0 0 ISHARES TR U.S. TECH ETF 464287721 315454 2096 SH SOLE 2096 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3128358 33171 SH SOLE 33171 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3131399 17205 SH SOLE 17205 0 0 ISHARES TR SELECT DIVID ETF 464287168 679050 5613 SH SOLE 5613 0 0 ISHARES TR MBS ETF 464288588 556761 6064 SH SOLE 6064 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3758731 75115 SH SOLE 75115 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1691939 33007 SH SOLE 33007 0 0 ISHARES TR CORE S&P US VLU 464287663 201821 2290 SH SOLE 2290 0 0 ISHARES TR EAFE VALUE ETF 464288877 368856 6954 SH SOLE 6954 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 422459 7453 SH SOLE 7453 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 364417 12123 SH SOLE 12123 0 0 LOWES COS INC COM 548661107 396332 1798 SH SOLE 1798 0 0 META PLATFORMS INC CL A 30303M102 200213 397 SH SOLE 397 0 0 MICROSOFT CORP COM 594918104 275150 616 SH SOLE 616 0 0 NOVA LTD COM M7516K103 234530 1000 SH SOLE 1000 0 0 NVIDIA CORPORATION COM 67066G104 6187675 50086 SH SOLE 50086 0 0 ONEOK INC NEW COM 682680103 226171 2773 SH SOLE 2773 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 5149385 4876 SH SOLE 4876 0 0 PHILLIPS 66 COM 718546104 253906 1799 SH SOLE 1799 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4159165 66155 SH SOLE 66155 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1643120 25574 SH SOLE 25574 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5784498 57363 SH SOLE 57363 0 0 SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 712135 16148 SH SOLE 16148 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 846213 18565 SH SOLE 18565 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 891019 21674 SH SOLE 21674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 430485 4723 SH SOLE 4723 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 446181 6548 SH SOLE 6548 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 646164 7317 SH SOLE 7317 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 305637 1351 SH SOLE 1351 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1247672 3190 SH SOLE 3190 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 318628 8458 SH SOLE 8458 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 415626 11848 SH SOLE 11848 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15045818 27647 SH SOLE 27647 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 5296395 66098 SH SOLE 66098 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2949055 46079 SH SOLE 46079 0 0 SPDR SER TR S&P REGL BKG 78464A698 439936 8960 SH SOLE 8960 0 0 SPDR SER TR S&P BIOTECH 78464A870 443154 4780 SH SOLE 4780 0 0 SPDR SER TR S&P METALS MNG 78464A755 403032 6793 SH SOLE 6793 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1422419 56693 SH SOLE 56693 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 2639635 31402 SH SOLE 31402 0 0 STRYKER CORPORATION COM 863667101 398834 1172 SH SOLE 1172 0 0 TESLA INC COM 88160R101 1332524 6734 SH SOLE 6734 0 0 TIDAL TR II PINNACLE FOCUSED 88634T519 17537514 634337 SH SOLE 634337 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 3393399 13016 SH SOLE 13016 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 523614 1400 SH SOLE 1400 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 666890 7962 SH SOLE 7962 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 303838 1136 SH SOLE 1136 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 297841 4461 SH SOLE 4461 0 0 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 587530 2209 SH SOLE 2209 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 269301 1365 SH SOLE 1365 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 320494 1020 SH SOLE 1020 0 0 WALMART INC COM 931142103 313479 4630 SH SOLE 4630 0 0 WILLIAMS COS INC COM 969457100 267703 6299 SH SOLE 6299 0 0