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| Name: |
Pinkerton Retirement Specialists LLC |
| City: |
Coeur D Alene |
| State: |
ID |
| Zip: |
83814 |
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data |
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Filing Period: |
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| Holdings
Found :
31 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
|
- |
$517.19 |
$44,663,000 |
93,967 |
% |
20,697,000 |
37,904 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.06 |
$29,499,000 |
72,033 |
% |
19,895,000 |
45,227 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
|
- |
$89.16 |
$27,657,000 |
349,115 |
% |
19,751,000 |
239,673 |
0 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
|
- |
$182.16 |
$27,372,000 |
157,408 |
% |
19,606,000 |
106,926 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
|
- |
$84.43 |
$26,892,000 |
358,086 |
% |
18,687,000 |
238,171 |
0 |
N/A |
|
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$74.10 |
$22,564,000 |
295,420 |
% |
2,319,000 |
15,450 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$106.48 |
$7,662,000 |
69,243 |
% |
7,662,000 |
69,243 |
0 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
|
- |
$77.00 |
$7,517,000 |
97,132 |
% |
7,517,000 |
97,132 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.74 |
$5,813,000 |
30,193 |
% |
646,000 |
13 |
0 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
|
- |
$94.06 |
$4,913,000 |
57,526 |
% |
4,913,000 |
57,526 |
0 |
N/A |
|
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IYC |
iShares Dow Jones US Consum... |
|
- |
$79.15 |
$4,883,000 |
64,449 |
% |
4,883,000 |
64,449 |
0 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
|
- |
$0.00 |
$4,858,000 |
42,479 |
% |
4,858,000 |
42,479 |
0 |
N/A |
|
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IYW |
iShares Trust DJ US Sector |
|
- |
$133.68 |
$4,848,000 |
39,498 |
% |
4,848,000 |
39,498 |
0 |
N/A |
|
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CSJ |
iShares Barclays 1-3 Year C... |
|
- |
$50.99 |
$4,485,000 |
87,460 |
% |
147,000 |
396 |
0 |
N/A |
|
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WBA |
Walgreens Boots Alliance, Inc. |
|
- |
$17.23 |
$1,962,000 |
75,125 |
% |
352,000 |
2,744 |
0 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
|
- |
$26.12 |
$1,721,000 |
69,434 |
% |
248,000 |
7,887 |
0 |
N/A |
|
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AMZN |
Amazon.com Inc |
|
- |
$188.00 |
$1,624,000 |
10,691 |
% |
583,000 |
2,504 |
0 |
N/A |
|
|
XLRE |
Real Estate Select Sector S... |
|
- |
$37.07 |
$1,580,000 |
39,448 |
% |
336,000 |
2,941 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
|
- |
$47.92 |
$1,387,000 |
28,628 |
% |
42,000 |
537 |
0 |
N/A |
|
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XLE |
SPDR Energy Sector |
|
- |
$93.10 |
$653,000 |
7,791 |
% |
122,000 |
1,920 |
0 |
N/A |
|
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FCFS |
First Cash Financial Servic... |
|
- |
$118.50 |
$603,000 |
5,560 |
% |
603,000 |
5,560 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
|
- |
$488.10 |
$588,000 |
985 |
% |
304,000 |
429 |
0 |
N/A |
|
|
SCHP |
Schwab U.S. Tips Etf |
|
- |
$51.50 |
$568,000 |
10,884 |
% |
26,000 |
152 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
|
- |
$177.81 |
$512,000 |
2,059 |
% |
15,000 |
72 |
0 |
Auto Manufacturers |
|
|
CEG |
Constellation Energy Corp |
|
- |
$208.00 |
$497,000 |
4,252 |
% |
177,000 |
1,314 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
|
- |
$0.00 |
$492,000 |
48,322 |
% |
247,000 |
22,153 |
0 |
N/A |
|
|
XPO |
XPO Logistics Inc |
|
- |
$111.96 |
$447,000 |
5,106 |
% |
226,000 |
2,146 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
|
- |
$3.08 |
$419,000 |
76,529 |
% |
159,000 |
18,968 |
0 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
|
- |
$822.64 |
$371,000 |
1,305 |
% |
115,000 |
373 |
0 |
N/A |
|
|
UNM |
Unum Group |
|
- |
$52.58 |
$301,000 |
6,667 |
% |
34,000 |
1,245 |
0 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$134,000 |
16,090 |
% |
46,000 |
3,894 |
0 |
N/A |
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