Pinkerton Retirement Specialists, LLC Diversified Active

CIK: 0001536446 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $259,507 (100.0% shares, 0.0% debt)

Holdings (114)

SCHD SCHWAB US DIVIDEND EQUITY ETF 9.5%
Value ($000) $24,607 Shares 370,413 Est. Cost $54.51 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FUND 8.3%
Value ($000) $21,638 Shares 294,473 Est. Cost $91.47 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 6.9%
Value ($000) $17,838 Shares 185,834 Est. Cost $107.47 Unrealized —
SCHX SCHWAB U.S. LARGE-CAP ETF 5.1%
Value ($000) $13,126 Shares 309,942 Est. Cost $69.52 Unrealized —
SPY SPDR S&P 500 ETF 3.0%
Value ($000) $7,777 Shares 21,773 Est. Cost $363.39 Unrealized —
CION CION INVT CORP COM 2.7%
Value ($000) $6,972 Shares 820,258 Est. Cost $5.97 Unrealized -7.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 2.3%
Value ($000) $5,852 Shares 208,020 Est. Cost $31.11 Unrealized —
IGSB ISHARES 1-5 YEAR INVMT GRD CORP BD ETF 2.0%
Value ($000) $5,088 Shares 103,248 Est. Cost $54.54 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 1.8%
Value ($000) $4,765 Shares 58,211 Est. Cost $62.31 Unrealized +34.6%
MSFT MICROSOFT CORP COM 1.7%
Value ($000) $4,540 Shares 19,495 Est. Cost $126.06 Unrealized +103.8%
AAPL APPLE INC COM 1.5%
Value ($000) $3,974 Shares 28,756 Est. Cost $94.54 Unrealized +63.2%
ELV ELEVANCE HEALTH INC COM 1.5%
Value ($000) $3,818 Shares 8,405 Est. Cost $289.88 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC COM 1.4%
Value ($000) $3,571 Shares 7,070 Est. Cost $282.98 Unrealized +75.0%
PAG PENSKE AUTOMOTIVE GRP INC COM 1.4%
Value ($000) $3,513 Shares 35,689 Est. Cost $107.41 Unrealized +3.9%
AMZN AMAZON COM INC COM 1.3%
Value ($000) $3,421 Shares 30,276 Est. Cost $125.50 Unrealized +0.7%
ORLY OREILLY AUTOMOTIVE INC COM 1.3%
Value ($000) $3,295 Shares 4,685 Est. Cost $25.10 Unrealized +85.8%
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $2,951 Shares 33,805 Est. Cost $41.23 Unrealized +97.3%
LNG CHENIERE ENERGY INC COM NEW 1.1%
Value ($000) $2,934 Shares 17,685 Est. Cost $136.58 Unrealized +11.1%
WPC WP CAREY INC COM 1.1%
Value ($000) $2,864 Shares 41,033 Est. Cost $69.80 Unrealized —
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 1.1%
Value ($000) $2,821 Shares 16,905 Est. Cost $152.87 Unrealized +6.4%
ADP AUTOMATIC DATA PROCESSING INC COM 1.1%
Value ($000) $2,786 Shares 12,319 Est. Cost $143.63 Unrealized +52.5%
LOW LOWES COS INC COM 1.1%
Value ($000) $2,771 Shares 14,756 Est. Cost $109.63 Unrealized +66.4%
GD GENERAL DYNAMICS CORP COM 1.1%
Value ($000) $2,746 Shares 12,942 Est. Cost $212.76 Unrealized -0.9%
GPC GENUINE PARTS CO COM 1.1%
Value ($000) $2,726 Shares 18,259 Est. Cost $75.64 Unrealized +81.6%
WM WASTE MGMT INC DEL COM 1.0%
Value ($000) $2,493 Shares 15,560 Est. Cost $71.46 Unrealized +119.0%
ADI ANALOG DEVICES INC COM 0.9%
Value ($000) $2,462 Shares 17,672 Est. Cost $107.12 Unrealized +39.1%
MRK MERCK & CO INC COM 0.9%
Value ($000) $2,408 Shares 27,957 Est. Cost $65.11 Unrealized +23.5%
ABBV ABBVIE INC COM 0.9%
Value ($000) $2,398 Shares 17,865 Est. Cost $74.23 Unrealized +71.2%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $2,396 Shares 16,674 Est. Cost $141.20 Unrealized -5.9%
MET METLIFE INC COM 0.9%
Value ($000) $2,384 Shares 39,229 Est. Cost $30.37 Unrealized +89.8%
IQV IQVIA HLDGS INC COM 0.9%
Value ($000) $2,382 Shares 13,152 Est. Cost $147.17 Unrealized +48.9%
SO SOUTHERN CO COM 0.9%
Value ($000) $2,253 Shares 33,135 Est. Cost $49.59 Unrealized +35.0%
KR KROGER CO COM 0.9%
Value ($000) $2,234 Shares 51,061 Est. Cost $28.81 Unrealized +53.0%
PII POLARIS INC COM 0.8%
Value ($000) $2,191 Shares 22,911 Est. Cost $112.10 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 0.8%
Value ($000) $2,182 Shares 13,355 Est. Cost $110.35 Unrealized +38.6%
PSX PHILLIPS 66 COM 0.8%
Value ($000) $2,165 Shares 26,821 Est. Cost $63.79 Unrealized +18.2%
MCD MCDONALDS CORP COM 0.8%
Value ($000) $2,140 Shares 9,273 Est. Cost $176.22 Unrealized +34.1%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $2,140 Shares 13,245 Est. Cost $80.99 Unrealized +98.2%
WMT WALMART INC COM 0.8%
Value ($000) $2,108 Shares 16,250 Est. Cost $38.31 Unrealized +9.6%
MA MASTERCARD INCORPORATED CL A 0.8%
Value ($000) $2,093 Shares 7,360 Est. Cost $174.58 Unrealized +86.3%
CMI CUMMINS INC COM 0.8%
Value ($000) $2,083 Shares 10,236 Est. Cost $196.64 Unrealized -0.2%
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $2,068 Shares 13,361 Est. Cost $107.06 Unrealized +41.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.8%
Value ($000) $2,032 Shares 37,061 Est. Cost $43.50 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.8%
Value ($000) $2,012 Shares 15,940 Est. Cost $87.92 Unrealized +48.5%
— UNILEVER PLC SPON ADR NEW 0.7%
Value ($000) $1,922 Shares 43,847 Est. Cost $49.09 Unrealized —
ABT ABBOTT LABS COM 0.7%
Value ($000) $1,918 Shares 19,820 Est. Cost $61.61 Unrealized +62.3%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $1,914 Shares 16,941 Est. Cost $101.51 Unrealized +25.2%
COP CONOCOPHILLIPS COM 0.7%
Value ($000) $1,913 Shares 18,697 Est. Cost $89.94 Unrealized -2.0%
PAYX PAYCHEX INC COM 0.7%
Value ($000) $1,882 Shares 16,774 Est. Cost $112.87 Unrealized -0.7%
JPM JPMORGAN CHASE & CO COM 0.7%
Value ($000) $1,862 Shares 17,818 Est. Cost $95.72 Unrealized +10.3%
KMB KIMBERLY-CLARK CORP COM 0.7%
Value ($000) $1,847 Shares 16,413 Est. Cost $100.44 Unrealized +13.8%
VZ VERIZON COMMUNICATIONS INC COM 0.7%
Value ($000) $1,787 Shares 47,058 Est. Cost $39.96 Unrealized -10.5%
DVN DEVON ENERGY CORP NEW COM 0.7%
Value ($000) $1,768 Shares 29,400 Est. Cost $54.61 Unrealized -3.1%
CLX CLOROX CO DEL COM 0.7%
Value ($000) $1,725 Shares 13,437 Est. Cost $134.77 Unrealized -4.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.6%
Value ($000) $1,633 Shares 33,843 Est. Cost $51.26 Unrealized —
IP INTERNATIONAL PAPER CO COM 0.6%
Value ($000) $1,605 Shares 50,641 Est. Cost $28.94 Unrealized +21.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.6%
Value ($000) $1,594 Shares 50,780 Est. Cost $44.76 Unrealized —
MMM 3M CO COM 0.6%
Value ($000) $1,588 Shares 14,370 Est. Cost $108.42 Unrealized -11.1%
KBR KBR INC COM 0.6%
Value ($000) $1,482 Shares 34,290 Est. Cost $47.45 Unrealized -0.0%
OLN OLIN CORP COM PAR $1 0.5%
Value ($000) $1,423 Shares 33,197 Est. Cost $53.56 Unrealized -12.0%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.4%
Value ($000) $1,122 Shares 29,688 Est. Cost $57.66 Unrealized —
HSY HERSHEY CO COM 0.4%
Value ($000) $1,104 Shares 5,006 Est. Cost $205.25 Unrealized 0.0%
KO COCA COLA CO COM 0.4%
Value ($000) $1,007 Shares 17,980 Est. Cost $56.05 Unrealized 0.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $984 Shares 27,322 Est. Cost $37.71 Unrealized —
NOC NORTHROP GRUMMAN CORP COM 0.4%
Value ($000) $941 Shares 2,000 Est. Cost $450.68 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.4%
Value ($000) $936 Shares 47,402 Est. Cost $21.95 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO COM 0.3%
Value ($000) $893 Shares 14,513 Est. Cost $68.95 Unrealized 0.0%
EXC EXELON CORP COM 0.3%
Value ($000) $885 Shares 23,635 Est. Cost $39.06 Unrealized 0.0%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.3%
Value ($000) $844 Shares 37,680 Est. Cost $26.91 Unrealized —
LLY LILLY ELI & CO COM 0.3%
Value ($000) $822 Shares 2,541 Est. Cost $308.08 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.3%
Value ($000) $772 Shares 4,506 Est. Cost $171.86 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $764 Shares 18,195 Est. Cost $70.88 Unrealized —
SCHP SCHWAB US TIPS ETF 0.3%
Value ($000) $744 Shares 14,367 Est. Cost $61.74 Unrealized —
CTVA CORTEVA INC COM 0.3%
Value ($000) $736 Shares 12,872 Est. Cost $56.17 Unrealized 0.0%
UNM UNUM GROUP COM 0.3%
Value ($000) $725 Shares 18,688 Est. Cost $36.57 Unrealized 0.0%
CBT CABOT CORP COM 0.3%
Value ($000) $710 Shares 11,113 Est. Cost $64.55 Unrealized +1.8%
JKHY HENRY JACK & ASSOC INC COM 0.3%
Value ($000) $705 Shares 3,870 Est. Cost $187.70 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION COM 0.3%
Value ($000) $694 Shares 30,311 Est. Cost $20.08 Unrealized 0.0%
SCHM SCHWAB U.S. MID-CAP ETF 0.3%
Value ($000) $689 Shares 11,391 Est. Cost $57.12 Unrealized —
BANF BANCFIRST CORP COM 0.3%
Value ($000) $687 Shares 7,674 Est. Cost $96.34 Unrealized 0.0%
CVBF CVB FINL CORP COM 0.3%
Value ($000) $675 Shares 26,666 Est. Cost $22.43 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value ($000) $674 Shares 4,977 Est. Cost $139.06 Unrealized 0.0%
CI CIGNA CORP NEW COM 0.3%
Value ($000) $666 Shares 2,399 Est. Cost $264.78 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $660 Shares 9,896 Est. Cost $59.26 Unrealized 0.0%
— SOUTH JERSEY INDS INC COM 0.2%
Value ($000) $628 Shares 18,795 Est. Cost $33.41 Unrealized —
OGE OGE ENERGY CORP COM 0.2%
Value ($000) $620 Shares 17,007 Est. Cost $40.35 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.2%
Value ($000) $596 Shares 3,323 Est. Cost $220.18 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $588 Shares 2,217 Est. Cost $228.01 Unrealized +22.5%
FSK FS KKR CAP CORP COM 0.2%
Value ($000) $581 Shares 34,267 Est. Cost $9.78 Unrealized +27.4%
CTRA COTERRA ENERGY INC COM 0.2%
Value ($000) $576 Shares 22,057 Est. Cost $24.72 Unrealized 0.0%
SCI SERVICE CORP INTL COM 0.2%
Value ($000) $524 Shares 9,069 Est. Cost $65.89 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.2%
Value ($000) $455 Shares 4,352 Est. Cost $93.81 Unrealized 0.0%
HRB BLOCK H & R INC COM 0.2%
Value ($000) $428 Shares 10,052 Est. Cost $38.26 Unrealized 0.0%
PEP PEPSICO INC COM 0.2%
Value ($000) $401 Shares 2,459 Est. Cost $154.42 Unrealized 0.0%
WSM WILLIAMS SONOMA INC COM 0.1%
Value ($000) $375 Shares 3,181 Est. Cost $66.48 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $371 Shares 1,389 Est. Cost $335.61 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $362 Shares 10,376 Est. Cost $37.55 Unrealized 0.0%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $360 Shares 43,563 Est. Cost $6.94 Unrealized -6.2%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $347 Shares 231 Est. Cost $31.00 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $347 Shares 14,505 Est. Cost $26.64 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $332 Shares 1,544 Est. Cost $219.91 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $324 Shares 2,093 Est. Cost $168.65 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.1%
Value ($000) $314 Shares 665 Est. Cost $498.08 Unrealized 0.0%
VEEV VEEVA SYS INC CL A COM 0.1%
Value ($000) $295 Shares 1,791 Est. Cost $199.77 Unrealized 0.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.1%
Value ($000) $278 Shares 3,745 Est. Cost $82.68 Unrealized —
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $270 Shares 2,260 Est. Cost $127.79 Unrealized -4.7%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $266 Shares 3,413 Est. Cost $47.53 Unrealized +60.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value ($000) $256 Shares 2,659 Est. Cost $98.71 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $232 Shares 4,924 Est. Cost $43.71 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.1%
Value ($000) $232 Shares 4,280 Est. Cost $85.87 Unrealized -26.3%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $212 Shares 985 Est. Cost $291.14 Unrealized -21.9%
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $209 Shares 2,225 Est. Cost $120.15 Unrealized -17.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $208 Shares 5,159 Est. Cost $32.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $200 Shares 518 Est. Cost $380.78 Unrealized 0.0%