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 LC ETF	SCHX	Equities	902,907	-14,720	47,285,223,000	2,899,605,000	9.34		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHF	Common	1,026,419	-11	36,591,844,000	872,090,000	7.23		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	72,845	1,835	32,290,732,000	3,219,948,000	6.38		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHB	Common	576,872	1,381	29,824,282,000	2,287,038,000	5.89		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
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
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	206,155	114,936	14,946,238,000	8,422,255,000	2.95		Hist	06/30/2023
iShares U.S. Basic Materials ETF	IYM	common	109,825	63,834	14,612,216,000	8,517,029,000	2.89		Hist	06/30/2023
iSHARES TRUST	IVE	Common	90,311	50,183	14,557,230,000	8,467,405,000	2.88		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
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA		24,824	5,666	8,535,732,000	2,163,398,000	1.69		Hist	06/30/2023
CION Investment Corp	CION	Common Stock	797,319	-3,448	8,276,176,000	372,602,000	1.63		Hist	06/30/2023
iSHARES TRUST	LQD	OPTIONS	74,173	74,173	8,021,068,000	8,021,068,000	1.58		Hist	06/30/2023
iSHARES TRUST	HYG	Common	105,974	105,974	7,955,468,000	7,955,468,000	1.57		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
Apple Inc.	AAPL	Common	30,502	1,872	5,916,479,000	1,195,340,000	1.17		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	58,356	334	5,716,588,000	34,531,000	1.13		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
iSHARES TRUST	EEM	Common	128,766	128,766	5,093,983,000	5,093,983,000	1.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	27,108	7,116	4,832,543,000	1,169,609,000	0.95		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
CHEVRON CORP	CVX	Common	30,217	2,267	4,754,609,000	194,211,000	0.94	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	40,900	453	4,386,529,000	-48,894,000	0.87	0.00	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	12,223	1,589	4,162,348,000	1,096,534,000	0.82	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	4,258	-101	4,067,667,000	366,963,000	0.80	0.01	Hist	06/30/2023
PENSKE AUTOMOTIVE GROUP, INC.	PAG	Common	23,167	-3,351	3,860,281,000	99,708,000	0.76	0.03	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	4,231	539	3,670,096,000	1,301,530,000	0.73		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	30,913	-444	3,567,011,000	230,929,000	0.70		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	10,322	-15	3,519,802,000	328,047,000	0.70		Hist	06/30/2023
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
LOWES COMPANIES INC	LOW	Common	14,349	177	3,238,569,000	404,694,000	0.64	0.00	Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	19,094	123	3,231,350,000	57,234,000	0.64	0.01	Hist	06/30/2023
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
ANALOG DEVICES INC	ADI	Common	16,306	-254	3,176,563,000	-89,453,000	0.63	0.00	Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	17,879	367	3,100,491,000	243,014,000	0.61	0.00	Hist	06/30/2023
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