Pinkerton Retirement Specialists, LLC Diversified Active

CIK: 0001536446 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 6, 2019

Total Value ($000): $285,239 (100.0% shares, 0.0% debt)

Holdings (61)

SCHX SCHWAB U.S. LARGE-CAP ETF 11.7%
Value ($000) $33,365 Shares 475,349 Est. Cost $62.42 Unrealized —
SCHD SCHWAB US DIVIDEND EQUITY ETF 10.3%
Value ($000) $29,482 Shares 555,536 Est. Cost $52.57 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 9.9%
Value ($000) $28,249 Shares 400,529 Est. Cost $66.25 Unrealized —
SCHM SCHWAB U.S. MID-CAP ETF 9.7%
Value ($000) $27,701 Shares 485,219 Est. Cost $55.38 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 8.0%
Value ($000) $22,734 Shares 708,442 Est. Cost $31.34 Unrealized —
MSFT MICROSOFT CORP COM 2.0%
Value ($000) $5,568 Shares 41,567 Est. Cost $46.63 Unrealized +156.3%
QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES 1.9%
Value ($000) $5,478 Shares 110,403 Est. Cost $47.49 Unrealized —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 1.9%
Value ($000) $5,463 Shares 65,653 Est. Cost $80.39 Unrealized —
XLG INVESCO S&P 500 TOP 50 ETF 1.9%
Value ($000) $5,372 Shares 25,603 Est. Cost $205.53 Unrealized —
SCHH SCHWAB U.S. REIT ETF 1.8%
Value ($000) $5,105 Shares 114,879 Est. Cost $44.43 Unrealized —
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 1.7%
Value ($000) $4,976 Shares 88,644 Est. Cost $55.28 Unrealized —
MA MASTERCARD INC CL A 1.6%
Value ($000) $4,651 Shares 17,581 Est. Cost $120.10 Unrealized +101.0%
ABT ABBOTT LABS COM 1.6%
Value ($000) $4,539 Shares 53,966 Est. Cost $36.88 Unrealized +90.4%
WM WASTE MGMT INC DEL COM 1.5%
Value ($000) $4,379 Shares 37,960 Est. Cost $46.26 Unrealized +110.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 1.4%
Value ($000) $3,994 Shares 10,815 Est. Cost $15.68 Unrealized +61.5%
INTC INTEL CORP COM 1.2%
Value ($000) $3,441 Shares 71,889 Est. Cost $27.40 Unrealized +57.3%
SYY SYSCO CORP COM 1.2%
Value ($000) $3,436 Shares 48,590 Est. Cost $33.35 Unrealized +78.6%
AMZN AMAZON COM INC COM 1.2%
Value ($000) $3,386 Shares 1,788 Est. Cost $54.15 Unrealized +72.0%
CVX CHEVRON CORP NEW COM 1.1%
Value ($000) $3,161 Shares 25,401 Est. Cost $67.66 Unrealized +33.4%
LMT LOCKHEED MARTIN CORP COM 1.1%
Value ($000) $3,156 Shares 8,681 Est. Cost $202.95 Unrealized +37.9%
AZN ASTRAZENECA PLC SPONSORED ADR 1.1%
Value ($000) $3,121 Shares 75,608 Est. Cost $31.68 Unrealized —
— UNILEVER PLC SPON ADR NEW 1.1%
Value ($000) $3,065 Shares 49,453 Est. Cost $43.48 Unrealized —
— COOPER COS INC COM NEW 1.1%
Value ($000) $3,038 Shares 9,018 Est. Cost $244.04 Unrealized —
PYPL PAYPAL HLDGS INC COM 1.1%
Value ($000) $3,007 Shares 26,268 Est. Cost $52.42 Unrealized +110.9%
— ROYAL DUTCH SHELL PLC SPON ADR B 1.1%
Value ($000) $3,004 Shares 45,693 Est. Cost $58.84 Unrealized —
MET METLIFE INC COM 1.0%
Value ($000) $2,974 Shares 59,885 Est. Cost $28.61 Unrealized +31.4%
PG PROCTER AND GAMBLE CO COM 1.0%
Value ($000) $2,966 Shares 27,049 Est. Cost $61.01 Unrealized +48.3%
V VISA INC COM CL A 1.0%
Value ($000) $2,958 Shares 17,044 Est. Cost $120.86 Unrealized +29.4%
JNJ JOHNSON & JOHNSON COM 1.0%
Value ($000) $2,928 Shares 21,024 Est. Cost $84.68 Unrealized +35.5%
ARCC ARES CAP CORP COM 1.0%
Value ($000) $2,848 Shares 158,745 Est. Cost $6.15 Unrealized +52.6%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value ($000) $2,781 Shares 48,671 Est. Cost $29.21 Unrealized +37.1%
CLX CLOROX CO DEL COM 0.9%
Value ($000) $2,648 Shares 17,298 Est. Cost $107.55 Unrealized +16.9%
VTR VENTAS INC COM 0.9%
Value ($000) $2,611 Shares 38,206 Est. Cost $39.13 Unrealized +24.8%
KO COCA COLA CO COM 0.9%
Value ($000) $2,571 Shares 50,485 Est. Cost $31.05 Unrealized +28.6%
UPS UNITED PARCEL SERVICE INC CL B 0.8%
Value ($000) $2,304 Shares 22,314 Est. Cost $73.37 Unrealized +9.2%
BCE BCE INC COM NEW 0.8%
Value ($000) $2,249 Shares 49,458 Est. Cost $24.64 Unrealized +18.4%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.8%
Value ($000) $2,239 Shares 55,944 Est. Cost $41.56 Unrealized —
ENB ENBRIDGE INC COM 0.8%
Value ($000) $2,209 Shares 61,213 Est. Cost $22.93 Unrealized +2.4%
ORCL ORACLE CORP COM 0.8%
Value ($000) $2,203 Shares 38,671 Est. Cost $39.11 Unrealized +25.7%
KMB KIMBERLY CLARK CORP COM 0.8%
Value ($000) $2,199 Shares 16,499 Est. Cost $82.16 Unrealized +24.4%
GOOG ALPHABET INC CAP STK CL C 0.7%
Value ($000) $2,122 Shares 1,963 Est. Cost $43.02 Unrealized +33.1%
— BLACKROCK INC COM 0.7%
Value ($000) $2,090 Shares 4,452 Est. Cost $324.90 Unrealized —
— HANESBRANDS INC COM 0.7%
Value ($000) $2,060 Shares 119,624 Est. Cost $22.67 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $1,969 Shares 58,748 Est. Cost $12.80 Unrealized +17.8%
AAPL APPLE INC COM 0.6%
Value ($000) $1,626 Shares 8,213 Est. Cost $23.15 Unrealized +101.4%
ELV ANTHEM INC COM 0.5%
Value ($000) $1,442 Shares 5,111 Est. Cost $249.81 Unrealized 0.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.5%
Value ($000) $1,374 Shares 36,006 Est. Cost $36.39 Unrealized —
SCHW THE CHARLES SCHWAB CORPORATION COM 0.5%
Value ($000) $1,366 Shares 33,982 Est. Cost $38.26 Unrealized +3.7%
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 0.5%
Value ($000) $1,320 Shares 10,612 Est. Cost $124.39 Unrealized —
PGX INVESCO PREFERRED ETF 0.5%
Value ($000) $1,290 Shares 88,177 Est. Cost $14.63 Unrealized —
BIDU BAIDU INC SPON ADR REP A 0.4%
Value ($000) $1,244 Shares 10,600 Est. Cost $170.09 Unrealized —
— FS KKR CAPITAL CORP COM 0.4%
Value ($000) $1,209 Shares 202,871 Est. Cost $5.78 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $1,069 Shares 7,123 Est. Cost $131.18 Unrealized —
EBAY EBAY INC COM 0.4%
Value ($000) $1,065 Shares 26,954 Est. Cost $31.01 Unrealized +8.4%
SPY SPDR S&P 500 ETF 0.4%
Value ($000) $1,044 Shares 3,564 Est. Cost $215.00 Unrealized —
— COLONY CR REAL ESTATE INC COM CL A 0.2%
Value ($000) $496 Shares 31,984 Est. Cost $20.73 Unrealized —
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $300 Shares 4,564 Est. Cost $58.55 Unrealized —
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $259 Shares 3,413 Est. Cost $47.53 Unrealized +21.7%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $204 Shares 5,159 Est. Cost $27.59 Unrealized 0.0%
— MADISON CVRED CALL & EQ STR FD COM 0.0%
Value ($000) $125 Shares 18,971 Est. Cost $6.16 Unrealized —
AAUAF ALMADEN MINERALS LTD COM CL B 0.0%
Value ($000) $6 Shares 10,000 Est. Cost $0.69 Unrealized -24.5%