Pinkerton Retirement Specialists, LLC Diversified Active

CIK: 0001536446 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $462,073 (100.0% shares, 0.0% debt)

Holdings (120)

SCHX SCHWAB U.S. LARGE-CAP ETF 8.6%
Value ($000) $39,818 Shares 881,915 Est. Cost $53.72 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 7.0%
Value ($000) $32,319 Shares 1,003,375 Est. Cost $31.98 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 6.1%
Value ($000) $28,090 Shares 371,853 Est. Cost $54.51 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 5.6%
Value ($000) $25,823 Shares 576,287 Est. Cost $45.63 Unrealized —
VO VANGUARD MID-CAP ETF 5.4%
Value ($000) $25,045 Shares 122,886 Est. Cost $203.81 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 5.3%
Value ($000) $24,289 Shares 73,309 Est. Cost $331.33 Unrealized —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 5.2%
Value ($000) $23,987 Shares 237,965 Est. Cost $100.80 Unrealized —
IVE ISHARES S&P 500 VALUE ETF 5.2%
Value ($000) $23,875 Shares 164,578 Est. Cost $145.07 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 4.6%
Value ($000) $21,173 Shares 284,884 Est. Cost $91.47 Unrealized —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 3.8%
Value ($000) $17,388 Shares 181,546 Est. Cost $107.47 Unrealized —
SPY SPDR S&P 500 ETF TRUST 1.8%
Value ($000) $8,260 Shares 21,598 Est. Cost $363.39 Unrealized —
CION CION INVT CORP COM 1.7%
Value ($000) $7,830 Shares 803,089 Est. Cost $5.97 Unrealized -0.8%
RTX RAYTHEON TECHNOLOGIES CORP COM 1.3%
Value ($000) $5,906 Shares 58,521 Est. Cost $62.31 Unrealized +40.7%
MSFT MICROSOFT CORP COM 1.1%
Value ($000) $4,991 Shares 20,811 Est. Cost $132.89 Unrealized +76.1%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 1.0%
Value ($000) $4,738 Shares 95,099 Est. Cost $54.54 Unrealized —
ELV ELEVANCE HEALTH INC COM 0.9%
Value ($000) $4,216 Shares 8,219 Est. Cost $289.88 Unrealized +67.1%
CVX CHEVRON CORP NEW COM 0.9%
Value ($000) $3,998 Shares 22,274 Est. Cost $144.22 Unrealized +6.2%
GPC GENUINE PARTS CO COM 0.8%
Value ($000) $3,894 Shares 22,445 Est. Cost $91.21 Unrealized +74.4%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $3,759 Shares 34,076 Est. Cost $41.23 Unrealized +133.5%
ORLY OREILLY AUTOMOTIVE INC COM 0.8%
Value ($000) $3,752 Shares 4,445 Est. Cost $25.10 Unrealized +114.2%
AAPL APPLE INC COM 0.8%
Value ($000) $3,721 Shares 28,640 Est. Cost $94.54 Unrealized +48.8%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value ($000) $3,560 Shares 6,715 Est. Cost $282.98 Unrealized +76.8%
MRK MERCK & CO INC COM 0.7%
Value ($000) $3,092 Shares 27,869 Est. Cost $65.11 Unrealized +42.5%
ABBV ABBVIE INC COM 0.7%
Value ($000) $3,048 Shares 18,863 Est. Cost $77.56 Unrealized +76.9%
GD GENERAL DYNAMICS CORP COM 0.7%
Value ($000) $3,031 Shares 12,217 Est. Cost $212.76 Unrealized +7.6%
MET METLIFE INC COM 0.6%
Value ($000) $2,973 Shares 41,078 Est. Cost $31.94 Unrealized +103.9%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.6%
Value ($000) $2,923 Shares 25,435 Est. Cost $107.41 Unrealized +6.2%
PSX PHILLIPS 66 COM 0.6%
Value ($000) $2,916 Shares 28,019 Est. Cost $64.97 Unrealized +40.6%
LOW LOWES COS INC COM 0.6%
Value ($000) $2,831 Shares 14,210 Est. Cost $109.63 Unrealized +71.6%
LNG CHENIERE ENERGY INC COM NEW 0.6%
Value ($000) $2,830 Shares 18,871 Est. Cost $138.51 Unrealized +20.8%
ADI ANALOG DEVICES INC COM 0.6%
Value ($000) $2,775 Shares 16,921 Est. Cost $107.12 Unrealized +37.9%
AZN ASTRAZENECA PLC SPONSORED ADR 0.6%
Value ($000) $2,732 Shares 40,288 Est. Cost $45.45 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.6%
Value ($000) $2,724 Shares 11,404 Est. Cost $143.63 Unrealized +59.4%
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $2,666 Shares 17,590 Est. Cost $91.85 Unrealized +41.3%
WM WASTE MGMT INC DEL COM 0.6%
Value ($000) $2,646 Shares 16,866 Est. Cost $77.78 Unrealized +96.9%
CMI CUMMINS INC COM 0.6%
Value ($000) $2,636 Shares 10,881 Est. Cost $198.07 Unrealized +11.5%
SO SOUTHERN CO COM 0.6%
Value ($000) $2,636 Shares 36,910 Est. Cost $50.61 Unrealized +17.8%
IQV IQVIA HLDGS INC COM 0.6%
Value ($000) $2,625 Shares 12,813 Est. Cost $147.17 Unrealized +37.8%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $2,614 Shares 9,919 Est. Cost $180.71 Unrealized +35.7%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $2,598 Shares 19,372 Est. Cost $97.48 Unrealized +20.7%
JNJ JOHNSON & JOHNSON COM 0.6%
Value ($000) $2,573 Shares 14,564 Est. Cost $114.23 Unrealized +37.5%
UPS UNITED PARCEL SERVICE INC CL B 0.6%
Value ($000) $2,542 Shares 14,621 Est. Cost $87.30 Unrealized +69.6%
WPC WP CAREY INC COM 0.5%
Value ($000) $2,530 Shares 32,379 Est. Cost $69.80 Unrealized —
KR KROGER CO COM 0.5%
Value ($000) $2,508 Shares 56,267 Est. Cost $30.11 Unrealized +42.3%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value ($000) $2,489 Shares 18,333 Est. Cost $101.72 Unrealized +10.8%
WMT WALMART INC COM 0.5%
Value ($000) $2,484 Shares 17,521 Est. Cost $38.84 Unrealized +17.6%
— UNILEVER PLC SPON ADR NEW 0.5%
Value ($000) $2,460 Shares 48,867 Est. Cost $49.22 Unrealized —
ABT ABBOTT LABS COM 0.5%
Value ($000) $2,450 Shares 22,313 Est. Cost $65.63 Unrealized +48.7%
TXN TEXAS INSTRS INC COM 0.5%
Value ($000) $2,438 Shares 14,754 Est. Cost $111.30 Unrealized +36.5%
COP CONOCOPHILLIPS COM 0.5%
Value ($000) $2,424 Shares 20,546 Est. Cost $91.69 Unrealized +19.3%
MA MASTERCARD INCORPORATED CL A 0.5%
Value ($000) $2,423 Shares 6,969 Est. Cost $174.58 Unrealized +85.2%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $2,356 Shares 28,047 Est. Cost $125.50 Unrealized -21.3%
MZTI LANCASTER COLONY CORP COM 0.5%
Value ($000) $2,253 Shares 11,421 Est. Cost $190.01 Unrealized 0.0%
PII POLARIS INC COM 0.5%
Value ($000) $2,242 Shares 22,198 Est. Cost $112.10 Unrealized -7.1%
VZ VERIZON COMMUNICATIONS INC COM 0.5%
Value ($000) $2,234 Shares 56,689 Est. Cost $38.40 Unrealized -19.9%
HSY HERSHEY CO COM 0.5%
Value ($000) $2,229 Shares 9,624 Est. Cost $208.55 Unrealized +1.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.5%
Value ($000) $2,209 Shares 99,280 Est. Cost $21.97 Unrealized +0.1%
— WALGREENS BOOTS ALLIANCE INC COM 0.5%
Value ($000) $2,171 Shares 58,103 Est. Cost $43.83 Unrealized —
CLX CLOROX CO DEL COM 0.5%
Value ($000) $2,144 Shares 15,279 Est. Cost $133.94 Unrealized -4.5%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $2,134 Shares 19,406 Est. Cost $102.44 Unrealized +6.3%
DVN DEVON ENERGY CORP NEW COM 0.5%
Value ($000) $2,097 Shares 34,091 Est. Cost $55.27 Unrealized +7.4%
IP INTERNATIONAL PAPER CO COM 0.5%
Value ($000) $2,084 Shares 60,174 Est. Cost $29.10 Unrealized +3.1%
OLN OLIN CORP COM PAR $1 0.4%
Value ($000) $2,046 Shares 38,655 Est. Cost $52.99 Unrealized -6.5%
MMM 3M CO COM 0.4%
Value ($000) $2,026 Shares 16,894 Est. Cost $105.77 Unrealized -14.3%
PAYX PAYCHEX INC COM 0.4%
Value ($000) $1,898 Shares 16,427 Est. Cost $112.87 Unrealized -5.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.4%
Value ($000) $1,715 Shares 35,546 Est. Cost $51.12 Unrealized —
AES AES CORP COM 0.4%
Value ($000) $1,677 Shares 58,299 Est. Cost $23.57 Unrealized 0.0%
STLD STEEL DYNAMICS INC COM 0.3%
Value ($000) $1,588 Shares 16,254 Est. Cost $91.75 Unrealized 0.0%
— SOUTH JERSEY INDS INC COM 0.3%
Value ($000) $1,470 Shares 41,383 Est. Cost $34.57 Unrealized —
DE DEERE & CO COM 0.3%
Value ($000) $1,279 Shares 2,983 Est. Cost $388.70 Unrealized 0.0%
— SPDR S&P 600 SMALL CAP ETF 0.3%
Value ($000) $1,267 Shares 15,408 Est. Cost $82.21 Unrealized —
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.2%
Value ($000) $1,086 Shares 29,419 Est. Cost $37.65 Unrealized —
XYL XYLEM INC COM 0.2%
Value ($000) $1,037 Shares 9,379 Est. Cost $100.99 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.2%
Value ($000) $1,014 Shares 2,771 Est. Cost $311.21 Unrealized +11.1%
TEX TEREX CORP NEW COM 0.2%
Value ($000) $992 Shares 23,230 Est. Cost $40.27 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $968 Shares 1,775 Est. Cost $450.68 Unrealized +9.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $965 Shares 40,787 Est. Cost $26.67 Unrealized —
CI CIGNA CORP NEW COM 0.2%
Value ($000) $889 Shares 2,683 Est. Cost $268.39 Unrealized +11.4%
CTVA CORTEVA INC COM 0.2%
Value ($000) $868 Shares 14,768 Est. Cost $56.81 Unrealized +7.6%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $858 Shares 11,161 Est. Cost $60.65 Unrealized +18.0%
FCFS FIRSTCASH HOLDINGS INC COM 0.2%
Value ($000) $854 Shares 9,831 Est. Cost $84.89 Unrealized 0.0%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $813 Shares 15,699 Est. Cost $60.90 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 0.2%
Value ($000) $747 Shares 11,391 Est. Cost $57.12 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.1%
Value ($000) $645 Shares 46,211 Est. Cost $11.71 Unrealized 0.0%
DAN DANA INC COM 0.1%
Value ($000) $621 Shares 41,067 Est. Cost $14.18 Unrealized 0.0%
FSK FS KKR CAP CORP COM 0.1%
Value ($000) $590 Shares 33,696 Est. Cost $9.78 Unrealized +17.3%
GAP GAP INC COM 0.1%
Value ($000) $567 Shares 50,250 Est. Cost $10.57 Unrealized 0.0%
BA BOEING CO COM 0.1%
Value ($000) $558 Shares 2,930 Est. Cost $163.57 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value ($000) $534 Shares 2,793 Est. Cost $220.18 Unrealized —
HOG HARLEY DAVIDSON INC COM 0.1%
Value ($000) $495 Shares 11,909 Est. Cost $38.20 Unrealized +11.4%
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $465 Shares 4,688 Est. Cost $87.55 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.1%
Value ($000) $432 Shares 3,037 Est. Cost $139.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.1%
Value ($000) $429 Shares 3,566 Est. Cost $93.81 Unrealized +11.2%
ERIE ERIE INDTY CO CL A 0.1%
Value ($000) $411 Shares 1,654 Est. Cost $245.27 Unrealized 0.0%
ETSY ETSY INC COM 0.1%
Value ($000) $407 Shares 3,402 Est. Cost $114.42 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $393 Shares 4,574 Est. Cost $70.79 Unrealized 0.0%
KLAC KLA CORP COM NEW 0.1%
Value ($000) $386 Shares 1,024 Est. Cost $337.92 Unrealized 0.0%
QQQ INVESCO QQQ TRUST 0.1%
Value ($000) $370 Shares 1,389 Est. Cost $335.61 Unrealized —
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $367 Shares 3,764 Est. Cost $93.28 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value ($000) $366 Shares 1,941 Est. Cost $171.86 Unrealized +5.7%
— LAM RESEARCH CORP COM 0.1%
Value ($000) $364 Shares 865 Est. Cost $420.30 Unrealized —
ASML ASML HOLDING N V N Y REGISTRY SHS 0.1%
Value ($000) $361 Shares 661 Est. Cost $546.40 Unrealized —
BIIB BIOGEN INC COM 0.1%
Value ($000) $356 Shares 1,285 Est. Cost $282.44 Unrealized 0.0%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.1%
Value ($000) $345 Shares 13,997 Est. Cost $26.64 Unrealized —
UNM UNUM GROUP COM 0.1%
Value ($000) $335 Shares 8,153 Est. Cost $36.57 Unrealized +14.6%
FHN FIRST HORIZON CORPORATION COM 0.1%
Value ($000) $332 Shares 13,532 Est. Cost $20.08 Unrealized +7.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $318 Shares 4,424 Est. Cost $65.23 Unrealized 0.0%
CAT CATERPILLAR INC COM 0.1%
Value ($000) $314 Shares 1,312 Est. Cost $206.59 Unrealized 0.0%
FNV FRANCO NEV CORP COM 0.1%
Value ($000) $308 Shares 2,260 Est. Cost $127.79 Unrealized +0.4%
HRB BLOCK H & R INC COM 0.1%
Value ($000) $295 Shares 8,088 Est. Cost $38.26 Unrealized -3.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $286 Shares 3,413 Est. Cost $47.53 Unrealized +45.2%
TSLA TESLA INC COM 0.1%
Value ($000) $273 Shares 2,217 Est. Cost $228.01 Unrealized -17.0%
BBDC BARINGS BDC INC COM 0.1%
Value ($000) $262 Shares 32,172 Est. Cost $6.94 Unrealized -13.8%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $261 Shares 1,540 Est. Cost $168.65 Unrealized —
RGLD ROYAL GOLD INC COM 0.1%
Value ($000) $251 Shares 2,225 Est. Cost $120.15 Unrealized -14.2%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $235 Shares 985 Est. Cost $291.14 Unrealized -19.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value ($000) $225 Shares 2,994 Est. Cost $82.68 Unrealized —
YUM YUM BRANDS INC COM 0.0%
Value ($000) $222 Shares 1,733 Est. Cost $114.06 Unrealized 0.0%
TRMB TRIMBLE INC COM 0.0%
Value ($000) $216 Shares 4,280 Est. Cost $85.87 Unrealized -35.2%
PEP PEPSICO INC COM 0.0%
Value ($000) $214 Shares 1,182 Est. Cost $154.42 Unrealized +4.2%