Pinkerton Retirement Specialists, LLC Diversified Active

CIK: 0001536446 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $330,441 (100.0% shares, 0.0% debt)

Holdings (94)

SCHD SCHWAB US DIVIDEND EQUITY ETF 8.5%
Value ($000) $28,165 Shares 393,207 Est. Cost $54.51 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 7.4%
Value ($000) $24,462 Shares 315,032 Est. Cost $91.47 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 6.4%
Value ($000) $21,060 Shares 153,211 Est. Cost $154.64 Unrealized —
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 6.2%
Value ($000) $20,445 Shares 229,646 Est. Cost $101.38 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 6.2%
Value ($000) $20,403 Shares 216,107 Est. Cost $104.67 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.1%
Value ($000) $20,124 Shares 196,711 Est. Cost $107.47 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 4.3%
Value ($000) $14,294 Shares 320,067 Est. Cost $69.52 Unrealized —
SGOL ABRDN PHYSICAL GOLD SHARES ETF 2.2%
Value ($000) $7,325 Shares 422,656 Est. Cost $17.13 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.0%
Value ($000) $6,639 Shares 211,090 Est. Cost $31.11 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%
Value ($000) $5,996 Shares 62,391 Est. Cost $62.31 Unrealized +42.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.7%
Value ($000) $5,454 Shares 107,887 Est. Cost $54.54 Unrealized —
MSFT MICROSOFT CORP COM 1.6%
Value ($000) $5,258 Shares 20,473 Est. Cost $126.06 Unrealized +109.0%
CION CION INVT CORP COM 1.5%
Value ($000) $4,865 Shares 559,164 Est. Cost $6.17 Unrealized 0.0%
AAPL APPLE INC COM 1.2%
Value ($000) $3,936 Shares 28,792 Est. Cost $94.54 Unrealized +57.2%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value ($000) $3,726 Shares 7,254 Est. Cost $282.98 Unrealized +66.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 1.1%
Value ($000) $3,562 Shares 34,026 Est. Cost $107.21 Unrealized 0.0%
ELV ELEVANCE HEALTH INC COM 1.1%
Value ($000) $3,532 Shares 7,318 Est. Cost $265.31 Unrealized +77.0%
XOM EXXON MOBIL CORP COM 1.0%
Value ($000) $3,333 Shares 38,919 Est. Cost $41.23 Unrealized +93.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.9%
Value ($000) $3,104 Shares 4,913 Est. Cost $25.10 Unrealized +71.4%
ABBV ABBVIE INC COM 0.9%
Value ($000) $3,063 Shares 20,000 Est. Cost $74.23 Unrealized +80.7%
IQV IQVIA HLDGS INC COM 0.9%
Value ($000) $2,960 Shares 13,642 Est. Cost $147.17 Unrealized +47.6%
GPC GENUINE PARTS CO COM 0.8%
Value ($000) $2,777 Shares 20,879 Est. Cost $75.64 Unrealized +59.1%
MET METLIFE INC COM 0.8%
Value ($000) $2,749 Shares 43,781 Est. Cost $30.37 Unrealized +95.1%
AXP AMERICAN EXPRESS CO COM 0.8%
Value ($000) $2,741 Shares 19,773 Est. Cost $97.01 Unrealized +62.4%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $2,732 Shares 17,857 Est. Cost $71.46 Unrealized +107.0%
MRK MERCK & CO INC COM 0.8%
Value ($000) $2,721 Shares 29,841 Est. Cost $65.11 Unrealized +21.7%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $2,712 Shares 14,854 Est. Cost $80.99 Unrealized +89.4%
ADI ANALOG DEVICES INC COM 0.8%
Value ($000) $2,696 Shares 18,454 Est. Cost $107.12 Unrealized +37.8%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value ($000) $2,693 Shares 1,231 Est. Cost $46.15 Unrealized +154.1%
LOW LOWES COS INC COM 0.8%
Value ($000) $2,688 Shares 15,392 Est. Cost $109.63 Unrealized +63.8%
KR KROGER CO COM 0.8%
Value ($000) $2,656 Shares 56,125 Est. Cost $28.81 Unrealized +70.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $2,615 Shares 39,583 Est. Cost $43.50 Unrealized —
SO SOUTHERN CO COM 0.8%
Value ($000) $2,611 Shares 36,620 Est. Cost $49.59 Unrealized +29.6%
DVN DEVON ENERGY CORP NEW COM 0.8%
Value ($000) $2,584 Shares 46,894 Est. Cost $54.61 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.8%
Value ($000) $2,538 Shares 12,085 Est. Cost $142.17 Unrealized +42.4%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,502 Shares 14,093 Est. Cost $110.35 Unrealized +44.9%
WFC WELLS FARGO CO NEW COM 0.8%
Value ($000) $2,501 Shares 63,849 Est. Cost $40.49 Unrealized -1.3%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $2,492 Shares 10,095 Est. Cost $176.22 Unrealized +28.5%
MA MASTERCARD INCORPORATED CL A 0.7%
Value ($000) $2,472 Shares 7,836 Est. Cost $174.58 Unrealized +93.2%
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $2,441 Shares 16,977 Est. Cost $87.92 Unrealized +56.1%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $2,394 Shares 18,739 Est. Cost $101.51 Unrealized +23.1%
PSX PHILLIPS 66 COM 0.7%
Value ($000) $2,333 Shares 28,452 Est. Cost $63.79 Unrealized +26.9%
GLD SPDR GOLD SHARES 0.7%
Value ($000) $2,316 Shares 13,746 Est. Cost $168.65 Unrealized —
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $2,300 Shares 17,018 Est. Cost $100.44 Unrealized +14.3%
LNG CHENIERE ENERGY INC COM NEW 0.7%
Value ($000) $2,296 Shares 17,259 Est. Cost $136.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $2,277 Shares 44,866 Est. Cost $40.17 Unrealized -0.1%
PAYX PAYCHEX INC COM 0.7%
Value ($000) $2,274 Shares 19,971 Est. Cost $112.87 Unrealized 0.0%
ABT ABBOTT LABS COM 0.7%
Value ($000) $2,234 Shares 20,566 Est. Cost $61.61 Unrealized +72.2%
TXN TEXAS INSTRS INC COM 0.7%
Value ($000) $2,222 Shares 14,460 Est. Cost $107.06 Unrealized +41.0%
IP INTERNATIONAL PAPER CO COM 0.7%
Value ($000) $2,155 Shares 51,524 Est. Cost $28.94 Unrealized +35.9%
GD GENERAL DYNAMICS CORP COM 0.6%
Value ($000) $2,103 Shares 9,506 Est. Cost $213.45 Unrealized 0.0%
CMI CUMMINS INC COM 0.6%
Value ($000) $2,103 Shares 10,864 Est. Cost $196.64 Unrealized -6.9%
WMT WALMART INC COM 0.6%
Value ($000) $2,074 Shares 17,055 Est. Cost $38.31 Unrealized +14.9%
IAU ISHARES GOLD TRUST 0.6%
Value ($000) $2,072 Shares 60,383 Est. Cost $34.25 Unrealized —
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,056 Shares 18,256 Est. Cost $95.72 Unrealized +18.1%
— UNILEVER PLC SPON ADR NEW 0.6%
Value ($000) $2,048 Shares 44,677 Est. Cost $49.09 Unrealized —
CVX CHEVRON CORP NEW COM 0.6%
Value ($000) $2,047 Shares 14,141 Est. Cost $142.70 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.6%
Value ($000) $1,968 Shares 21,909 Est. Cost $89.94 Unrealized 0.0%
SCHO SCHWAB SHORT-TERM U.S. TREASURY ETF 0.6%
Value ($000) $1,929 Shares 39,220 Est. Cost $51.26 Unrealized —
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value ($000) $1,912 Shares 50,462 Est. Cost $44.76 Unrealized —
CLX CLOROX CO DEL COM 0.6%
Value ($000) $1,894 Shares 13,432 Est. Cost $134.77 Unrealized -6.1%
MMM 3M CO COM 0.6%
Value ($000) $1,851 Shares 14,304 Est. Cost $108.42 Unrealized -3.0%
NXST NEXSTAR MEDIA GROUP INC CL A 0.5%
Value ($000) $1,777 Shares 10,911 Est. Cost $147.45 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.5%
Value ($000) $1,709 Shares 36,922 Est. Cost $53.56 Unrealized 0.0%
— BUNGE LIMITED COM 0.5%
Value ($000) $1,570 Shares 17,313 Est. Cost $90.68 Unrealized —
MLI MUELLER INDS INC COM 0.4%
Value ($000) $1,224 Shares 22,960 Est. Cost $25.75 Unrealized 0.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,182 Shares 30,326 Est. Cost $57.66 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.3%
Value ($000) $1,150 Shares 28,137 Est. Cost $37.71 Unrealized —
SCHP SCHWAB U.S. TIPS ETF 0.3%
Value ($000) $958 Shares 17,168 Est. Cost $61.74 Unrealized —
KBR KBR INC COM 0.3%
Value ($000) $941 Shares 19,449 Est. Cost $47.46 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $931 Shares 14,842 Est. Cost $57.12 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $905 Shares 35,661 Est. Cost $27.17 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $843 Shares 7,941 Est. Cost $122.98 Unrealized +1.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.2%
Value ($000) $800 Shares 18,114 Est. Cost $70.88 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $704 Shares 3,731 Est. Cost $220.18 Unrealized —
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $665 Shares 34,262 Est. Cost $9.78 Unrealized +25.1%
CFR CULLEN FROST BANKERS INC COM 0.2%
Value ($000) $608 Shares 5,223 Est. Cost $114.03 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.2%
Value ($000) $548 Shares 6,395 Est. Cost $89.74 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $515 Shares 8,915 Est. Cost $58.44 Unrealized 0.0%
TSLA TESLA INC COM 0.2%
Value ($000) $497 Shares 738 Est. Cost $125.28 Unrealized +117.9%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $460 Shares 1,642 Est. Cost $335.61 Unrealized —
SPY SPDR S&P 500 ETF 0.1%
Value ($000) $449 Shares 1,190 Est. Cost $470.70 Unrealized —
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $403 Shares 43,279 Est. Cost $6.94 Unrealized -3.8%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $394 Shares 14,788 Est. Cost $26.64 Unrealized —
CBT CABOT CORP COM 0.1%
Value ($000) $353 Shares 5,535 Est. Cost $63.39 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $325 Shares 4,187 Est. Cost $78.47 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND 0.1%
Value ($000) $303 Shares 3,969 Est. Cost $82.68 Unrealized —
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $297 Shares 2,260 Est. Cost $127.79 Unrealized +11.8%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $288 Shares 3,413 Est. Cost $47.53 Unrealized +60.6%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $249 Shares 4,280 Est. Cost $85.87 Unrealized -23.5%
AGO ASSURED GUARANTY LTD COM 0.1%
Value ($000) $245 Shares 4,397 Est. Cost $54.74 Unrealized 0.0%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $238 Shares 2,225 Est. Cost $120.15 Unrealized +2.9%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $215 Shares 985 Est. Cost $291.14 Unrealized -16.0%
AVGO BROADCOM INC COM 0.1%
Value ($000) $210 Shares 433 Est. Cost $52.39 Unrealized 0.0%