Pinnacle Private Wealth, LLC current holdings: USA ETF
Pinnacle Private Wealth, LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 149 positions, in its Form 13F for the quarter ended 2022-06-30; the largest are IVV, IWF, USMV.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 24,103; Value $9,139,000.
- IWF: Country of operation —; Class RUS 1000 GRW ETF; Shares 24,594; Value $5,379,000.
- USMV: Country of operation —; Class MSCI USA MIN VOL; Shares 53,418; Value $3,750,000.
- DGRO: Country of operation —; Class CORE DIV GRWTH; Shares 77,948; Value $3,713,000.
Form 13F-HR as filed (SEC CIK 1908610): quarter ended 2022-06-30, filed 2022-07-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| IVV ISHARES TR | CORE S&P500 ETF | 24,103 | $9,139,000 | 2022-06-30 | 2022-07-15 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 24,594 | $5,379,000 | 2022-06-30 | 2022-07-15 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 53,418 | $3,750,000 | 2022-06-30 | 2022-07-15 | ||
| DGRO ISHARES TR | CORE DIV GRWTH | 77,948 | $3,713,000 | 2022-06-30 | 2022-07-15 | ||
| NEAR ISHARES U S ETF TR | BLACKROCK ST MAT | 69,935 | $3,445,000 | 2022-06-30 | 2022-07-15 | ||
| HDV ISHARES TR | CORE HIGH DV ETF | 31,768 | $3,190,000 | 2022-06-30 | 2022-07-15 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 11,178 | $3,133,000 | 2022-06-30 | 2022-07-15 | +157.28% | |
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 23,318 | $3,130,000 | 2022-06-30 | 2022-07-15 | ||
| IYW ISHARES TR | U.S. TECH ETF | 37,261 | $2,979,000 | 2022-06-30 | 2022-07-15 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 14,073 | $2,654,000 | 2022-06-30 | 2022-07-15 | ||
| BJAN INNOVATOR ETFS TR | US EQTY BUFR JAN | 69,722 | $2,242,000 | 2022-06-30 | 2022-07-15 | ||
| IYH ISHARES TR | US HLTHCARE ETF | 7,948 | $2,137,000 | 2022-06-30 | 2022-07-15 | ||
| IBB ISHARES TR | ISHARES BIOTECH | 18,143 | $2,134,000 | 2022-06-30 | 2022-07-15 | ||
| FTGC FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 79,505 | $2,128,000 | 2022-06-30 | 2022-07-15 | ||
| IYY ISHARES TR | DOW JONES US ETF | 21,766 | $2,010,000 | 2022-06-30 | 2022-07-15 | ||
| CDC VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 29,705 | $1,964,000 | 2022-06-30 | 2022-07-15 | ||
| GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 19,633 | $1,960,000 | 2022-06-30 | 2022-07-15 | ||
| IWP ISHARES TR | RUS MD CP GR ETF | 24,569 | $1,946,000 | 2022-06-30 | 2022-07-15 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 14,705 | $1,928,000 | 2022-06-30 | 2022-07-15 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 20,568 | $1,901,000 | 2022-06-30 | 2022-07-15 | ||
| STIP ISHARES TR | 0-5 YR TIPS ETF | 18,675 | $1,894,000 | 2022-06-30 | 2022-07-15 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 5,419 | $1,880,000 | 2022-06-30 | 2022-07-15 | ||
| FIDU FIDELITY COVINGTON TRUST | MSCI INDL INDX | 41,263 | $1,865,000 | 2022-06-30 | 2022-07-15 | ||
| RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 7,840 | $1,853,000 | 2022-06-30 | 2022-07-15 | ||
| SPY SPDR S&P 500 ETF TR | TR UNIT | 4,774 | $1,801,000 | 2022-06-30 | 2022-07-15 | ||
| FNCL FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 39,830 | $1,778,000 | 2022-06-30 | 2022-07-15 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 15,505 | $1,732,000 | 2022-06-30 | 2022-07-15 | ||
| DVY ISHARES TR | SELECT DIVID ETF | 13,992 | $1,646,000 | 2022-06-30 | 2022-07-15 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 26,961 | $1,410,000 | 2022-06-30 | 2022-07-15 | ||
| GCC WISDOMTREE TR | ENHNCD CMMDTY ST | 58,513 | $1,373,000 | 2022-06-30 | 2022-07-15 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 9,353 | $1,342,000 | 2022-06-30 | 2022-07-15 | ||
| FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 22,408 | $1,331,000 | 2022-06-30 | 2022-07-15 | ||
| IFRA ISHARES TR | US INFRASTRUC | 38,230 | $1,301,000 | 2022-06-30 | 2022-07-15 | ||
| ONOF GLOBAL X FDS | ADAPTIVE US RISK | 55,419 | $1,290,000 | 2022-06-30 | 2022-07-15 | ||
| MTUM ISHARES TR | MSCI USA MMENTM | 9,184 | $1,252,000 | 2022-06-30 | 2022-07-15 | ||
| CIBR FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 29,715 | $1,196,000 | 2022-06-30 | 2022-07-15 | ||
| BSEP INNOVATOR ETFS TR | US EQTY BUF SEP | 39,116 | $1,145,000 | 2022-06-30 | 2022-07-15 | ||
| FLOT ISHARES TR | FLTG RATE NT ETF | 22,866 | $1,141,000 | 2022-06-30 | 2022-07-15 | ||
| LIT GLOBAL X FDS | LITHIUM BTRY ETF | 15,692 | $1,140,000 | 2022-06-30 | 2022-07-15 | ||
| RWL INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 15,597 | $1,090,000 | 2022-06-30 | 2022-07-15 | ||
| IGV ISHARES TR | EXPANDED TECH | 4,037 | $1,088,000 | 2022-06-30 | 2022-07-15 | ||
| RSPH INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 4,040 | $1,082,000 | 2022-06-30 | 2022-07-15 | ||
| FVD FIRST TR VALUE LINE DIVID IN | SHS | 27,061 | $1,050,000 | 2022-06-30 | 2022-07-15 | ||
| XLY SELECT SECTOR SPDR TR | SBI CONS DISCR | 7,199 | $990,000 | 2022-06-30 | 2022-07-15 | ||
| AGG ISHARES TR | CORE US AGGBD ET | 9,577 | $974,000 | 2022-06-30 | 2022-07-15 | ||
| FMB FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 19,104 | $967,000 | 2022-06-30 | 2022-07-15 | ||
| XBI SPDR SER TR | S&P BIOTECH | 12,339 | $916,000 | 2022-06-30 | 2022-07-15 | ||
| ITOT ISHARES TR | CORE S&P TTL STK | 10,465 | $877,000 | 2022-06-30 | 2022-07-15 | ||
| FIW FIRST TR EXCHANGE TRADED FD | WTR ETF | 11,877 | $855,000 | 2022-06-30 | 2022-07-15 | ||
| DGRW WISDOMTREE TR | US QTLY DIV GRT | 14,577 | $835,000 | 2022-06-30 | 2022-07-15 | ||
| SCHJ SCHWAB STRATEGIC TR | 1 5YR CORP BD | 17,562 | $834,000 | 2022-06-30 | 2022-07-15 | ||
| XLP SELECT SECTOR SPDR TR | SBI CONS STPLS | 10,327 | $745,000 | 2022-06-30 | 2022-07-15 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 8,069 | $718,000 | 2022-06-30 | 2022-07-15 | ||
| IJJ ISHARES TR | S&P MC 400VL ETF | 7,406 | $699,000 | 2022-06-30 | 2022-07-15 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 3,020 | $683,000 | 2022-06-30 | 2022-07-15 | ||
| FXN FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 45,346 | $669,000 | 2022-06-30 | 2022-07-15 | ||
| EFAV ISHARES TR | MSCI EAFE MIN VL | 10,504 | $665,000 | 2022-06-30 | 2022-07-15 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 4,957 | $654,000 | 2022-06-30 | 2022-07-15 | ||
| XLB SELECT SECTOR SPDR TR | SBI MATERIALS | 8,805 | $648,000 | 2022-06-30 | 2022-07-15 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 12,601 | $631,000 | 2022-06-30 | 2022-07-15 | ||
| IYJ ISHARES TR | US INDUSTRIALS | 7,150 | $630,000 | 2022-06-30 | 2022-07-15 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 10,068 | $629,000 | 2022-06-30 | 2022-07-15 | ||
| FXH FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 6,002 | $619,000 | 2022-06-30 | 2022-07-15 | ||
| IUSB ISHARES TR | CORE TOTAL USD | 13,130 | $615,000 | 2022-06-30 | 2022-07-15 | ||
| KMLM KRANESHARES TR | KFA MOUNT LUCAS | 17,202 | $599,000 | 2022-06-30 | 2022-07-15 | ||
| FTEC FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6,181 | $596,000 | 2022-06-30 | 2022-07-15 | ||
| GOVT ISHARES TR | US TREAS BD ETF | 24,698 | $590,000 | 2022-06-30 | 2022-07-15 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 1,423 | $588,000 | 2022-06-30 | 2022-07-15 | ||
| IDU ISHARES TR | U.S. UTILITS ETF | 6,828 | $584,000 | 2022-06-30 | 2022-07-15 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 11,301 | $583,000 | 2022-06-30 | 2022-07-15 | ||
| RSPF INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 10,369 | $551,000 | 2022-06-30 | 2022-07-15 | ||
| XLV SELECT SECTOR SPDR TR | SBI HEALTHCARE | 4,225 | $542,000 | 2022-06-30 | 2022-07-15 | ||
| RWK INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 6,855 | $537,000 | 2022-06-30 | 2022-07-15 | ||
| SCHP SCHWAB STRATEGIC TR | US TIPS ETF | 9,400 | $525,000 | 2022-06-30 | 2022-07-15 | ||
| SKYY FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 7,897 | $520,000 | 2022-06-30 | 2022-07-15 | ||
| ISTB ISHARES TR | CORE 1 5 YR USD | 10,940 | $519,000 | 2022-06-30 | 2022-07-15 | ||
| FFEB FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 15,105 | $516,000 | 2022-06-30 | 2022-07-15 | ||
| EFV ISHARES TR | EAFE VALUE ETF | 11,733 | $509,000 | 2022-06-30 | 2022-07-15 | ||
| BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 6,628 | $499,000 | 2022-06-30 | 2022-07-15 | ||
| LQD ISHARES TR | IBOXX INV CP ETF | 4,450 | $490,000 | 2022-06-30 | 2022-07-15 | ||
| MUB ISHARES TR | NATIONAL MUN ETF | 4,558 | $485,000 | 2022-06-30 | 2022-07-15 | ||
| RODM LATTICE STRATEGIES TR | HARTFORD MLT ETF | 19,372 | $482,000 | 2022-06-30 | 2022-07-15 | ||
| HMOP HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 12,762 | $482,000 | 2022-06-30 | 2022-07-15 | ||
| DFEB FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 14,287 | $474,000 | 2022-06-30 | 2022-07-15 | ||
| DJAN FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 15,406 | $465,000 | 2022-06-30 | 2022-07-15 | ||
| IGM ISHARES TR | EXPND TEC SC ETF | 1,570 | $462,000 | 2022-06-30 | 2022-07-15 | ||
| DDEC FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 15,161 | $454,000 | 2022-06-30 | 2022-07-15 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 1,380 | $451,000 | 2022-06-30 | 2022-07-15 | ||
| OPER ETF SER SOLUTIONS | CLEARSHS ULTRA | 4,461 | $447,000 | 2022-06-30 | 2022-07-15 | ||
| FVAL FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 10,400 | $447,000 | 2022-06-30 | 2022-07-15 | ||
| EZM WISDOMTREE TR | US MIDCAP FUND | 9,674 | $445,000 | 2022-06-30 | 2022-07-15 | ||
| FDIS FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 7,464 | $440,000 | 2022-06-30 | 2022-07-15 | ||
| IVOL KRANESHARES TR | QUADRTC INT RT | 16,808 | $426,000 | 2022-06-30 | 2022-07-15 | ||
| IYF ISHARES TR | U.S. FINLS ETF | 6,041 | $423,000 | 2022-06-30 | 2022-07-15 | ||
| ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 9,800 | $423,000 | 2022-06-30 | 2022-07-15 | ||
| TIP ISHARES TR | TIPS BD ETF | 3,670 | $418,000 | 2022-06-30 | 2022-07-15 | ||
| FPX FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 5,046 | $415,000 | 2022-06-30 | 2022-07-15 | ||
| FNOV FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 12,213 | $415,000 | 2022-06-30 | 2022-07-15 | ||
| SPYM SPDR SER TR | United States | PORTFOLIO S&P500 | 9,255 | $410,000 | 2022-06-30 | 2022-07-15 | |
| GTO INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 8,498 | $409,000 | 2022-06-30 | 2022-07-15 |
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