Pinkerton Retirement Specialists, LLC [Rocket]

Holdings

Pinkerton Retirement Specialists, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Schwab US Dividend Equity ETF	SCHD	common	17,557	-356,220	1,274,965,000	-26,070,588,000	0.25		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	1,989	-121,227	437,898,000	-25,550,821,000	0.09		Hist	06/30/2023
iSHARES TRUST	IEF	OPTION	2,308	-165,305	222,953,000	-16,390,848,000	0.04		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	201,502	-118,786	14,201,861,000	-6,261,339,000	2.81		Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	41,794	-24,761	15,439,539,000	-5,919,957,000	3.05		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	283,321	-15,829	21,314,261,000	-1,642,527,000	4.21		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	6,631	-2,791	2,946,007,000	-1,386,164,000	0.58		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	14,420	-5,419	2,197,031,000	-929,633,000	0.43		Hist	06/30/2023
GENERAL DYNAMICS CORP	GD	Common	8,864	-3,381	1,907,090,000	-887,363,000	0.38	0.00	Hist	06/30/2023
iSHARES TRUST	IJK	Common	70,509	-14,795	5,288,175,000	-811,914,000	1.04		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	555	-1,133	402,236,000	-746,802,000	0.08		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHO	Common	26,954	-9,533	1,295,423,000	-484,786,000	0.26		Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	410,656	-13,376	7,543,751,000	-457,733,000	1.49	0.30	Hist	06/30/2023
DICK'S SPORTING GOODS, INC.	DKS	Common	1,767	-2,479	233,580,000	-368,885,000	0.05	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHP	Common	10,362	-5,772	543,280,000	-321,664,000	0.11		Hist	06/30/2023
LANCASTER COLONY CORP	LANC	Common	6,621	-1,457	1,331,417,000	-307,448,000	0.26		Hist	06/30/2023
HERSHEY CO	HSY	Common	8,216	-944	2,051,535,000	-278,861,000	0.41		Hist	06/30/2023
Primerica, Inc.	PRI	Common	4,139	-1,927	818,529,000	-226,279,000	0.16	0.01	Hist	06/30/2023
NIKE, Inc.	NKE	Common	15,968	-8	1,762,388,000	-196,909,000	0.35		Hist	06/30/2023
Arthur J. Gallagher & Co.	AJG	Common	2,615	-1,141	574,176,000	-144,384,000	0.11	0.00	Hist	06/30/2023
Unum Group	UNM	Common	10,833	-5,441	516,734,000	-127,065,000	0.10	0.01	Hist	06/30/2023
Lamb Weston Holdings, Inc.	LW	COM	5,547	-1,691	637,628,000	-118,888,000	0.13	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,762	-941	289,937,000	-100,271,000	0.06	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	16,306	-254	3,176,563,000	-89,453,000	0.63	0.00	Hist	06/30/2023
BIOGEN INC.	BIIB	Common	976	-263	278,014,000	-66,465,000	0.05		Hist	06/30/2023
Barings BDC, Inc.	BBDC	Common	26,970	-6,116	211,445,000	-51,258,000	0.04	0.02	Hist	06/30/2023
BlackRock Funds III	CSJ	Common	95,543	-313	4,793,392,000	-51,170,000	0.95		Hist	06/30/2023
FS KKR Capital Corp	FSK	COM	31,166	-2,530	597,770,000	-25,612,000	0.12	0.01	Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	13,421	-335	2,171,920,000	-17,210,000	0.43		Hist	06/30/2023
TRIMBLE INC.	TRMB	Common	4,186	-94	221,607,000	-2,751,000	0.04		Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	22,008	-2,098	1,263,259,000	-136,000	0.25		Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	33,882	-113	1,276,999,000	6,248,000	0.25		Hist	06/30/2023
INTUIT INC.	INTU	Common	4,549	-61	2,084,306,000	29,030,000	0.41	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	2,731	-25	601,585,000	39,085,000	0.12		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	761	-64	321,918,000	92,758,000	0.06	0.00	Hist	06/30/2023
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