Chief Investment Officer

0001606587-22-000549.txt : 20220214 0001606587-22-000549.hdr.sgml : 20220214 20220214162502 ACCESSION NUMBER: 0001606587-22-000549 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Family Advisors, LLC CENTRAL INDEX KEY: 0001679064 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: 22632686 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 13F-HR LIVE false true false 0001679064 XXXXXXXX 12-31-2021 12-31-2021 false Pinnacle Family Advisors, LLC

620 W. Republic Road Suite 104 Springfield MO 65807

13F HOLDINGS REPORT 028-18143 N Paul Carroll Chief Investment Officer 417-886-6590 Paul Carroll Springfield MO 02-14-2022 0 106 220899 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE Advanced Micro Devices, Inc. COM 007903107 2568 17849 SH SOLE NONE 17849 0 0 ALPHABET INC. CLASS C CAP STK CL C 02079K107 1068 369 SH SOLE NONE 369 0 0 AMAZON.COM INC COM 023135106 14041 4211 SH SOLE NONE 4211 0 0 APPLE INC COM 037833100 20326 114465 SH SOLE NONE 114465 0 0 BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B CL B NEW 084670702 216 721 SH SOLE NONE 721 0 0 BP PLC SPONSORED ADR SPONSORED ADR 055622104 208 7802 SH SOLE NONE 7802 0 0 CHARLES SCHWAB US MC ETF US MID-CAP ETF 808524508 3220 40030 SH SOLE NONE 40030 0 0 CHEVRON CORP NEW COM COM 166764100 315 2688 SH SOLE NONE 2688 0 0 Devon Energy Corporation COM 25179M103 2622 59520 SH SOLE NONE 59520 0 0 Diamondback Energy, Inc. COM 25278X109 2577 23890 SH SOLE NONE 23890 0 0 DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT EMGR CRE EQT MNG 25434V302 254 9282 SH SOLE NONE 9282 0 0 DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M INTL CORE EQT MK 25434V203 340 11510 SH SOLE NONE 11510 0 0 DISNEY WALT CO COM COM 254687106 253 1635 SH SOLE NONE 1635 0 0 EXXON MOBIL CORP COM 30231G102 446 7284 SH SOLE NONE 7284 0 0 FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 2935 48187 SH SOLE NONE 48187 0 0 FIRST TR EXCHANGE TRADED FD II TECHNOLOGY ALPHADEX FD USD TECH ALPHADEX 33734X176 541 4098 SH SOLE NONE 4098 0 0 FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF FIRST TR ENH NEW 33739Q408 835 13960 SH SOLE NONE 13960 0 0 FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF FST LOW OPPT EFT 33739Q200 732 14639 SH SOLE NONE 14639 0 0 FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF SENIOR LN FD 33738D309 459 9570 SH SOLE NONE 9570 0 0 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF NASDAQ BK ETF 33738R860 238 7251 SH SOLE NONE 7251 0 0 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF RISNG DIVD ACHIV 33738R506 589 11368 SH SOLE NONE 11368 0 0 FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF TCW OPPORTUNIS 33740F805 4679 87932 SH SOLE NONE 87932 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF CAP STRENGTH ETF 33733E104 785 9282 SH SOLE NONE 9282 0 0 FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF MNGD FUTRS STRGY 33739G103 391 8617 SH SOLE NONE 8617 0 0 FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS COM SHS 33734K109 394 4269 SH SOLE NONE 4269 0 0 FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS COM SHS 33735J101 953 13638 SH SOLE NONE 13638 0 0 FIRST TR NASDAQ 100 TECH INDX SHS SHS 337345102 742 4237 SH SOLE NONE 4237 0 0 FIRST TR VALUE LINE DIVID INDE SHS SHS 33734H106 348 8083 SH SOLE NONE 8083 0 0 FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF CONSUMR DISCRE 33734X101 816 13149 SH SOLE NONE 13149 0 0 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF ENERGY ALPHADX 33734X127 216 18141 SH SOLE NONE 18141 0 0 FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF INDLS PROD DUR 33734X150 497 7969 SH SOLE NONE 7969 0 0 FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF INTL EQUITY OPP 33734X853 555 9634 SH SOLE NONE 9634 0 0 FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF COM SHS 33735K108 563 4679 SH SOLE NONE 4679 0 0 FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF DEV MRK EX US 33737J174 297 4892 SH SOLE NONE 4892 0 0 FIRST TRUST EXCHANGE-TRADED AL EMERG MKT ALPH ETF EMERG MKT ALPH 33737J182 217 8334 SH SOLE NONE 8334 0 0 FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF EUROPE ALPHADEX 33737J117 596 13825 SH SOLE NONE 13825 0 0 FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF ALT ABSLT STRG 33740Y101 1189 41344 SH SOLE NONE 41344 0 0 FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF DJ INTERNT IDX 33733E302 571 2527 SH SOLE NONE 2527 0 0 FIRST TRUST PORTFOLIOS FUNDS FIRST TRUST NASDQ 100 EQ WEI SHS 337344105 1219 10292 SH SOLE NONE 10292 0 0 FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF COM SHS 33735B108 211 2052 SH SOLE NONE 2052 0 0 First Trust S&P REIT Index Fund COM 33734G108 3270 100305 SH SOLE NONE 100305 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF US EQTY OPPT ETF 336920103 230 1879 SH SOLE NONE 1879 0 0 FORD MTR CO DEL COM COM 345370860 251 12072 SH SOLE NONE 12072 0 0 Fortinet, Inc. COM 34959E109 2595 7220 SH SOLE NONE 7220 0 0 FS KKR CAPITAL CORP COM COM 302635206 359 17123 SH SOLE NONE 17123 0 0 INVESCO PREFERRED ETF PFD ETF 46138E511 698 46529 SH SOLE NONE 46529 0 0 INVESCO QQQ TR UNIT SER 1 UNIT SER 1 46090E103 13893 34920 SH SOLE NONE 34920 0 0 IRON MOUNTAIN INC COM USD0.01 COM 46284V101 1124 21487 SH SOLE NONE 21487 0 0 ISHARES CORE S&P SMALL-CAP E CORE S&P SCP ETF 464287804 692 6041 SH SOLE NONE 6041 0 0 ISHARES CORE S&P TOTAL US STOCK MARKET ETF CORE S&P TTL STK 464287150 2519 23543 SH SOLE NONE 23543 0 0 ISHARES CORE S&P US VALUE ETF CORE S&P US VLU 464287663 217 2843 SH SOLE NONE 2843 0 0 ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 840 6340 SH SOLE NONE 6340 0 0 ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2168 27556 SH SOLE NONE 27556 0 0 ISHARES MSCI EAFE GROWTHETF EAFE GRWTH ETF 464288885 527 4774 SH SOLE NONE 4774 0 0 ISHARES S&P 500 CORE S&P500 ETF 464287200 23159 48551 SH SOLE NONE 48551 0 0 ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 12328 147347 SH SOLE NONE 147347 0 0 ISHARES S&P MIDCAP 400 INDEX FUND CORE S&P MCP ETF 464287507 893 3155 SH SOLE NONE 3155 0 0 ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 814 6637 SH SOLE NONE 6637 0 0 ISHARES TIPS BOND ETF TIPS BD ETF 464287176 400 3097 SH SOLE NONE 3097 0 0 ISHARES TR 10 YR INVST GRD 10+ YR INVST GRD 464289511 1051 15113 SH SOLE NONE 15113 0 0 ISHARES TR BARCLAYS 7 10 YR BARCLAYS 7 10 YR 464287440 1502 13057 SH SOLE NONE 13057 0 0 ISHARES TR IBOXX HI YD ETF IBOXX HI YD ETF 464288513 1738 19978 SH SOLE NONE 19978 0 0 ISHARES TR ISHS 5-10YR INVT ISHS 5-10YR INVT 464288638 1650 27847 SH SOLE NONE 27847 0 0 ISHARES TR MSCI USA MIN VOL MSCI USA MIN VOL 46429B697 705 8708 SH SOLE NONE 8708 0 0 ISHARES TRUST CORE TOTAL USD ETF CORE TOTAL USD 46434V613 456 8617 SH SOLE NONE 8617 0 0 ISHARES TRUST DJ US TECHNOLOGY U.S. TECH ETF 464287721 480 4177 SH SOLE NONE 4177 0 0 ISHARES TRUST ESG AWARE MSCI USA ETF ESG AWR MSCI USA 46435G425 1228 11382 SH SOLE NONE 11382 0 0 ISHARES TRUST FALN ANGLS USD ETF FALN ANGLS USD 46435G474 417 13928 SH SOLE NONE 13928 0 0 ISHARES TRUST MBS ETF MBS ETF 464288588 219 2036 SH SOLE NONE 2036 0 0 ISHARES TRUST MSCI USA VALUE FACTOR ETF MSCI USA VALUE 46432F388 248 2265 SH SOLE NONE 2265 0 0 ISHARES TRUST S & P MID CAPITAL S&P MC 400VL ETF 464287705 1375 12422 SH SOLE NONE 12422 0 0 ISHARES TRUST US TREAS BD ETF US TREAS BD ETF 46429B267 822 30807 SH SOLE NONE 30807 0 0 ISHARES U S REAL ESTATE ETF U.S. REAL ES ETF 464287739 7511 64673 SH SOLE NONE 64673 0 0 Marathon Oil Corporation COM 565849106 2633 160330 SH SOLE NONE 160330 0 0 META PLATFORMS INC CLASS A COMMON STOCK CL A 30303M102 244 725 SH SOLE NONE 725 0 0 MICROSOFT CORP COM 594918104 1661 4938 SH SOLE NONE 4938 0 0 NVIDIA Corporation COM 67066G104 3675 12495 SH SOLE NONE 12495 0 0 OREILLY AUTOMOTIVE INC COM COM 67103H107 2363 3346 SH SOLE NONE 3346 0 0 PFIZER INC COM 717081103 335 5673 SH SOLE NONE 5673 0 0 SCHWAB STRATEGIC TR 1 5YR CORP BD ETF 1 5YR CORP BD 808524714 512 10138 SH SOLE NONE 10138 0 0 SCHWAB STRATEGIC TR US TIPS ETF US TIPS ETF 808524870 430 6839 SH SOLE NONE 6839 0 0 SCHWAB US BROAD MARKET ETF US BRD MKT ETF 808524102 1033 9138 SH SOLE NONE 9138 0 0 SCHWAB US LARGE CAP ETF US LRG CAP ETF 808524201 760 6676 SH SOLE NONE 6676 0 0 SCHWAB US SMALL CAP ETF US SML CAP ETF 808524607 306 2992 SH SOLE NONE 2992 0 0 SPDR DOW JONES INDL AVERAGE ET UT SER 1 UT SER 1 78467X109 11344 31222 SH SOLE NONE 31222 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF PORTFOLIO DEVLPD 78463X889 1068 29286 SH SOLE NONE 29286 0 0 SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF PORTFOLIO EMG MK 78463X509 495 11938 SH SOLE NONE 11938 0 0 SPDR PORTFOLIO S&P 600 SM CAP ETF PORTFOLIO S&P600 78468R853 244 5462 SH SOLE NONE 5462 0 0 SPDR S&P 500 HIGH DIVIDEND ETF IV PRTFLO S&P500 HI 78468R788 294 7000 SH SOLE NONE 7000 0 0 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT TR UNIT 78462F103 11373 23945 SH SOLE NONE 23945 0 0 SPDR SERIES TRUST PORTFLI TIPS ETF PORTFLI TIPS ETF 78464A656 204 6488 SH SOLE NONE 6488 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF PORTFOLIO AGRGTE 78464A649 1278 43155 SH SOLE NONE 43155 0 0 SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 259 5200 SH SOLE NONE 5200 0 0 SPDR SERIES TRUST PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 3407 61020 SH SOLE NONE 61020 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW ETF PRTFLO S&P500 GW 78464A409 852 11761 SH SOLE NONE 11761 0 0 TESLA INC COM COM 88160R101 13711 12974 SH SOLE NONE 12974 0 0 TEXAS INSTRUMENTS INC COM USD1.00 COM 882508104 271 1440 SH SOLE NONE 1440 0 0 TYSON FOODS INC CL A 902494103 649 7444 SH SOLE NONE 7444 0 0 UNITED PARCEL SERVICE INC CL B 911312106 366 1707 SH SOLE NONE 1707 0 0 US BANCORP COM NEW 902973304 1941 34550 SH SOLE NONE 34550 0 0 VANGUARD FTSE EUROPE ETF FTSE EUROPE ETF 922042874 422 6185 SH SOLE NONE 6185 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 217 676 SH SOLE NONE 676 0 0 VANGUARD IDX FUND TOTAL STK MKT 922908769 1308 5418 SH SOLE NONE 5418 0 0 VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 326 2808 SH SOLE NONE 2808 0 0 WALMART INC COM COM 931142103 311 2147 SH SOLE NONE 2147 0 0 WISDOMTREE TRUST EM EX ST-OWNED ETF EM EX ST-OWNED 97717X578 206 5596 SH SOLE NONE 5596 0 0