Filer Name: PINKERTON RETIREMENT SPECIALISTS, LLC
CIK: 1536446
Period: 2024-12-31
Filed At: 2025-02-15
Number of Holdings: 129
Portfolio Value: $0.69B

Pinkerton Retirement Specialists, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 98,862 $58M 8.40% -5.4% -
SCHX US SCHWAB US LARGE-CAP ETF 1,724,214 $40M 5.80% 174.6% -
IVW US ISHARES S&P 500 GROWTH ETF 388,155 $39M 5.72% -2.8% -
DIA US SPDR DJIA TRUST 85,950 $37M 5.30% 100.0% -
IVE US ISHARES S&P 500 VALUE ETF 186,462 $36M 5.16% 100.0% -
IYR US ISHARES US REAL ESTATE ETF 370,278 $34M 5.00% 56.5% -
BIV US VANGUARD INTERMEDIATE-TERM B 357,093 $27M 3.87% 3.6% -
SCHF US SCHWAB INTL EQUITY ETF 1,251,234 $23M 3.36% 99.3% -
GLD US SPDR GOLD SHARES 62,067 $15M 2.18% 32.6% -
SSO US PROSHARES ULTRA S&P500 142,358 $13M 1.91% 5312.9% -
SCHB US SCHWAB US BROAD MARKET ETF 548,603 $12M 1.81% 158.3% -
IYZ US ISHARES US TELECOMMUNICATION 440,603 $12M 1.71% 100.0% -
IYC US ISHARES US CONSUMER DISCRETI 120,291 $12M 1.68% 100.0% -
IYF US ISHARES US FINANCIALS ETF 104,857 $12M 1.68% 14.7% -
SCHD US SCHWAB US DVD EQUITY ETF 407,737 $11M 1.62% 169.3% -
SPMD US SPDR PORTFOLIO S&P 400 MID C 186,897 $10M 1.48% -11.9% -
IDU US ISHARES US UTILITIES ETF 105,167 $10M 1.47% 10.7% -
HYG US ISHARES IBOXX HIGH YLD CORP 111,320 $9M 1.27% -1.5% -
LQD US ISHARES IBOXX INVESTMENT GRA 79,827 $9M 1.24% -0.1% -
RTX US RTX CORP 69,006 $8M 1.16% -0.2% -
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