0001172661-24-001236.txt : 20240214 0001172661-24-001236.hdr.sgml : 20240214 20240214143103 ACCESSION NUMBER: 0001172661-24-001236 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 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: 24636151 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 12-31-2023 12-31-2023 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 02-14-2024 0 93 170100848 INFORMATION TABLE 2 infotable.xml ALPHABET INC CAP STK CL C 02079K107 276927 1965 SH SOLE 1965 0 0 AMAZON COM INC COM 023135106 2892938 19040 SH SOLE 19040 0 0 APPLE INC COM 037833100 5362108 27851 SH SOLE 27851 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 348813 978 SH SOLE 978 0 0 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 249618 5310 SH SOLE 5310 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 238046 9873 SH SOLE 9873 0 0 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 476565 16640 SH SOLE 16640 0 0 EXXON MOBIL CORP COM 30231G102 726670 7268 SH SOLE 7268 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 4322544 72967 SH SOLE 72967 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 200383 9055 SH SOLE 9055 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 434071 8266 SH SOLE 8266 0 0 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 1027739 37577 SH SOLE 37577 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 208770 12509 SH SOLE 12509 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 364236 3517 SH SOLE 3517 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 718017 13896 SH SOLE 13896 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 1105762 17253 SH SOLE 17253 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 506297 2714 SH SOLE 2714 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 276221 12482 SH SOLE 12482 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 362359 7499 SH SOLE 7499 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 224714 8896 SH SOLE 8896 0 0 FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 444819 9647 SH SOLE 9647 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1405973 17566 SH SOLE 17566 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5689405 127551 SH SOLE 127551 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 706329 9971 SH SOLE 9971 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 529744 3019 SH SOLE 3019 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 556540 13721 SH SOLE 13721 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 369704 3374 SH SOLE 3374 0 0 FS KKR CAP CORP COM 302635206 221287 11081 SH SOLE 11081 0 0 HALLIBURTON CO COM 406216101 372890 10315 SH SOLE 10315 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 235333 5549 SH SOLE 5549 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5748011 152386 SH SOLE 152386 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 12273337 29970 SH SOLE 29970 0 0 IRON MTN INC DEL COM 46284V101 364020 5202 SH SOLE 5202 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 806040 18715 SH SOLE 18715 0 0 ISHARES INC CORE MSCI EMKT 46434G103 249612 4935 SH SOLE 4935 0 0 ISHARES TR SHORT TREAS BD 464288679 581925 5284 SH SOLE 5284 0 0 ISHARES TR EXPANDED TECH 464287515 411725 1015 SH SOLE 1015 0 0 ISHARES TR MBS ETF 464288588 607666 6459 SH SOLE 6459 0 0 ISHARES TR TRS FLT RT BD 46434V860 318093 6303 SH SOLE 6303 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2832040 16286 SH SOLE 16286 0 0 ISHARES TR 10+ YR INVST GRD 464289511 3524356 66889 SH SOLE 66889 0 0 ISHARES TR MSCI EAFE ETF 464287465 2616482 34724 SH SOLE 34724 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1489151 28638 SH SOLE 28638 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 570447 3877 SH SOLE 3877 0 0 ISHARES TR U.S. TECH ETF 464287721 1612162 13134 SH SOLE 13134 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 581423 7451 SH SOLE 7451 0 0 ISHARES TR CORE S&P500 ETF 464287200 20047565 41973 SH SOLE 41973 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 422096 5145 SH SOLE 5145 0 0 ISHARES TR CORE S&P TTL STK 464287150 1638906 15575 SH SOLE 15575 0 0 ISHARES TR S&P MC 400VL ETF 464287705 714548 6266 SH SOLE 6266 0 0 ISHARES TR CORE TOTAL USD 46434V613 596187 12941 SH SOLE 12941 0 0 ISHARES TR SELECT DIVID ETF 464287168 655681 5594 SH SOLE 5594 0 0 ISHARES TR EAFE VALUE ETF 464288877 474442 9106 SH SOLE 9106 0 0 ISHARES TR 20 YR TR BD ETF 464287432 230920 2335 SH SOLE 2335 0 0 ISHARES TR EAFE GRWTH ETF 464288885 406538 4198 SH SOLE 4198 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4217451 56158 SH SOLE 56158 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 419528 7631 SH SOLE 7631 0 0 LOCKHEED MARTIN CORP COM 539830109 432703 955 SH SOLE 955 0 0 LOWES COS INC COM 548661107 403527 1813 SH SOLE 1813 0 0 MICROSOFT CORP COM 594918104 260548 693 SH SOLE 693 0 0 NVIDIA CORPORATION COM 67066G104 2277793 4600 SH SOLE 4600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 3568500 3756 SH SOLE 3756 0 0 PHILLIPS 66 COM 718546104 231672 1740 SH SOLE 1740 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1168569 20991 SH SOLE 20991 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 991591 17581 SH SOLE 17581 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 898581 19275 SH SOLE 19275 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7530170 90769 SH SOLE 90769 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1943471 10097 SH SOLE 10097 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 491514 3604 SH SOLE 3604 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 995817 8736 SH SOLE 8736 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 460056 5487 SH SOLE 5487 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1466242 8200 SH SOLE 8200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 957791 11197 SH SOLE 11197 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 983574 26159 SH SOLE 26159 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5131600 13616 SH SOLE 13616 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 246235 6954 SH SOLE 6954 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 429504 12629 SH SOLE 12629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10993137 23128 SH SOLE 23128 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 668474 10275 SH SOLE 10275 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 402116 4400 SH SOLE 4400 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 3958626 47335 SH SOLE 47335 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 3102604 55503 SH SOLE 55503 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1040041 40563 SH SOLE 40563 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3993160 85635 SH SOLE 85635 0 0 TESLA INC COM 88160R101 2609785 10503 SH SOLE 10503 0 0 TIDAL ETF TR II PINNACLE FOCUSED 88634T519 14789963 608633 SH SOLE 608633 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 479754 2743 SH SOLE 2743 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 335440 1079 SH SOLE 1079 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 266825 1125 SH SOLE 1125 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 288979 4482 SH SOLE 4482 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 548678 2189 SH SOLE 2189 0 0 WALMART INC COM 931142103 268855 1705 SH SOLE 1705 0 0 WILLIAMS COS INC COM 969457100 219779 6310 SH SOLE 6310 0 0