News + Filings Holdings
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Pinkerton Retirement Specialists, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| LQD | OPTIONS | 74,173 | 74,173 | 8,021,068,000 | 8,021,068,000 | 1.58 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | Common | 105,974 | 105,974 | 7,955,468,000 | 7,955,468,000 | 1.57 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| EEM | Common | 128,766 | 128,766 | 5,093,983,000 | 5,093,983,000 | 1.01 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 33,788 | 33,788 | 3,409,885,000 | 3,409,885,000 | 0.67 | |
Hist
| 06/30/2023 |
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ISHARES GOLD TRUST
| IAU | Common | 87,939 | 87,939 | 3,200,100,000 | 3,200,100,000 | 0.63 | 0.01 |
Hist
| 06/30/2023 |
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UNILEVER PLC
| UL | SPON ADR NEW | 51,649 | 51,649 | 2,692,459,000 | 2,692,459,000 | 0.53 | |
Hist
| 06/30/2023 |
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2KSOUNDS CORP
| TWOK | Common | 38,352 | 38,352 | 1,489,592,000 | 1,489,592,000 | 0.29 | |
Hist
| 06/30/2023 |
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HUBBELL INC
| HUBB | Common | 4,491 | 4,491 | 1,489,036,000 | 1,489,036,000 | 0.29 | 0.01 |
Hist
| 06/30/2023 |
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IYJ
| IYJ | COM | 13,011 | 13,011 | 1,379,686,000 | 1,379,686,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYF | COM | 18,425 | 18,425 | 1,374,689,000 | 1,374,689,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYC | Common | 19,215 | 19,215 | 1,367,484,000 | 1,367,484,000 | 0.27 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IYW | Common | 12,479 | 12,479 | 1,358,589,000 | 1,358,589,000 | 0.27 | |
Hist
| 06/30/2023 |
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KLA CORP
| KLAC | Common | 1,844 | 1,844 | 894,377,000 | 894,377,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 8,416 | 8,416 | 833,661,000 | 833,661,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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NEW YORK COMMUNITY BANCORP INC
| NYB | Common | 69,880 | 69,880 | 785,451,000 | 785,451,000 | 0.16 | 0.01 |
Hist
| 06/30/2023 |
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Toll Brothers, Inc.
| TOL | Common | 9,302 | 9,302 | 735,509,000 | 735,509,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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VALVOLINE INC
| VVV | COM | 16,740 | 16,740 | 627,917,000 | 627,917,000 | 0.12 | 0.01 |
Hist
| 06/30/2023 |
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FirstCash Holdings, Inc.
| FCFS | Common | 6,471 | 6,471 | 603,938,000 | 603,938,000 | 0.12 | |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 6,053 | 6,053 | 583,207,000 | 583,207,000 | 0.12 | |
Hist
| 06/30/2023 |
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PULTEGROUP INC/MI/
| PHM | Common | 6,762 | 6,762 | 525,272,000 | 525,272,000 | 0.10 | |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 1,502 | 1,502 | 513,594,000 | 513,594,000 | 0.10 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 3,662 | 3,662 | 436,108,000 | 436,108,000 | 0.09 | 0.00 |
Hist
| 06/30/2023 |
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WEST PHARMACEUTICAL SERVICES INC
| WST | Common | 1,049 | 1,049 | 401,211,000 | 401,211,000 | 0.08 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 3,233 | 3,233 | 393,424,000 | 393,424,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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LENNAR CORP /NEW/
| LEN | CL A | 3,063 | 3,063 | 383,825,000 | 383,825,000 | 0.08 | |
Hist
| 06/30/2023 |
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LAM RESEARCH CORP
| LRCX | Common | 589 | 589 | 378,645,000 | 378,645,000 | 0.07 | 0.00 |
Hist
| 06/30/2023 |
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KB HOME
| KBH | Common | 6,459 | 6,459 | 333,995,000 | 333,995,000 | 0.07 | 0.01 |
Hist
| 06/30/2023 |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 698 | 698 | 284,472,000 | 284,472,000 | 0.06 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 3,496 | 3,496 | 283,770,000 | 283,770,000 | 0.06 | |
Hist
| 06/30/2023 |
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Texas Roadhouse, Inc.
| TXRH | CL A | 2,304 | 2,304 | 258,693,000 | 258,693,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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COTY INC.
| COTY | Common | 14,186 | 14,186 | 174,346,000 | 174,346,000 | 0.03 | |
Hist
| 06/30/2023 |
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