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Pinkerton Retirement Specialists LLC |
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Coeur D Alene |
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ID |
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83814 |
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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... |
1 |
- |
$534.01 |
$52,059,000 |
99,526 |
8.37% |
7,396,000 |
5,559 |
0.001 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$63.10 |
$44,446,000 |
716,173 |
7.15% |
186,000 |
-68,572 |
0.026 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$462.96 |
$35,040,000 |
78,917 |
5.63% |
5,541,000 |
6,884 |
0.017 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
4 |
- |
$88.97 |
$33,093,000 |
391,910 |
5.32% |
6,201,000 |
33,824 |
0.076 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
5 |
- |
$183.30 |
$32,199,000 |
172,362 |
5.18% |
4,827,000 |
14,954 |
0.122 |
Closed - End Fund - E... |
|
|
DIA |
Diamonds Trust |
6 |
New |
$388.49 |
$31,512,000 |
79,224 |
5.07% |
31,512,000 |
79,224 |
0.093 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$39.36 |
$30,438,000 |
780,072 |
4.89% |
-2,448,000 |
-109,709 |
0.087 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
8 |
- |
$74.43 |
$24,417,000 |
323,830 |
3.93% |
1,853,000 |
28,410 |
0.201 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
9 |
- |
$61.77 |
$20,727,000 |
339,503 |
3.33% |
-3,225,000 |
-90,741 |
0.173 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
10 |
- |
$77.89 |
$18,967,000 |
235,233 |
3.05% |
18,166,000 |
224,706 |
0.078 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
11 |
- |
$27.36 |
$18,573,000 |
348,193 |
2.99% |
18,573,000 |
348,193 |
0.039 |
Closed - End Fund - E... |
|
|
CION |
Cion Investment Corp |
12 |
- |
$12.08 |
$8,288,000 |
753,448 |
1.33% |
-562,000 |
-29,032 |
1.323 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
13 |
- |
$211.60 |
$8,024,000 |
39,006 |
1.29% |
1,968,000 |
7,328 |
0.009 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
- |
$76.89 |
$7,912,000 |
101,785 |
1.27% |
395,000 |
4,653 |
0.003 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
15 |
- |
$106.96 |
$7,901,000 |
72,544 |
1.27% |
239,000 |
3,301 |
0.018 |
Closed - End Fund - E... |
|
|
IYF |
iShares Dow Jones US Financ... |
16 |
- |
$94.28 |
$6,984,000 |
73,014 |
1.12% |
2,071,000 |
15,488 |
0.07 |
Closed - End Fund - E... |
|
|
IYJ |
iShares Dow Jones US Indust... |
17 |
- |
$0.00 |
$6,853,000 |
54,518 |
1.1% |
1,995,000 |
12,039 |
0.094 |
Closed - End Fund - E... |
|
|
IYC |
iShares Dow Jones US Consum... |
18 |
- |
$79.88 |
$6,759,000 |
82,451 |
1.09% |
1,876,000 |
18,002 |
0.192 |
Closed - End Fund - E... |
|
|
IYW |
iShares Trust DJ US Sector |
19 |
- |
$143.46 |
$6,678,000 |
49,442 |
1.07% |
1,830,000 |
9,944 |
0.025 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$6,365,000 |
65,258 |
1.02% |
1,771,000 |
10,658 |
0.005 |
Conglomerates |
|
|
SGOL |
Aberdeen Standard Physical ... |
21 |
- |
$21.87 |
$6,059,000 |
285,264 |
0.97% |
510,000 |
4,135 |
0.193 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
22 |
- |
$196.89 |
$5,216,000 |
30,416 |
0.84% |
-597,000 |
223 |
0 |
Personal Computers |
|
|
PSX |
Phillips 66 |
23 |
- |
$138.07 |
$4,873,000 |
29,836 |
0.78% |
1,342,000 |
3,318 |
0.007 |
Oil & Gas Refining, P... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
24 |
- |
$51.02 |
$4,709,000 |
91,827 |
0.76% |
224,000 |
4,367 |
0.011 |
Closed - End Fund - E... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
25 |
- |
$59.95 |
$4,554,000 |
73,051 |
0.73% |
550,000 |
5,896 |
0.081 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$112.75 |
$4,543,000 |
39,081 |
0.73% |
1,624,000 |
9,883 |
0.001 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
27 |
- |
$1,406.64 |
$4,512,000 |
3,404 |
0.73% |
348,000 |
-326 |
0.001 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
28 |
- |
$423.85 |
$4,509,000 |
10,717 |
0.73% |
1,024,000 |
1,449 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
29 |
- |
$200.55 |
$4,284,000 |
20,099 |
0.69% |
1,248,000 |
3,145 |
0.005 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
30 |
- |
$199.95 |
$4,272,000 |
21,329 |
0.69% |
1,077,000 |
2,549 |
0.001 |
Domestic Money Center... |
|
|
MMM |
3M Co |
31 |
- |
$100.86 |
$4,211,000 |
39,696 |
0.68% |
1,978,000 |
19,268 |
0.007 |
Conglomerates |
|
|
ABBV |
Abbvie Inc. |
32 |
- |
$169.42 |
$4,176,000 |
22,932 |
0.67% |
1,238,000 |
3,975 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$4,129,000 |
31,296 |
0.66% |
1,150,000 |
3,968 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
34 |
- |
$61.78 |
$4,110,000 |
64,990 |
0.66% |
1,600,000 |
16,204 |
0.003 |
Domestic Money Center... |
|
|
IP |
International Paper Co |
35 |
- |
$45.21 |
$4,100,000 |
105,084 |
0.66% |
1,699,000 |
38,670 |
0.027 |
Paper & Paper Products |
|
|
COP |
ConocoPhillips |
36 |
- |
$112.00 |
$4,089,000 |
32,124 |
0.66% |
1,567,000 |
10,397 |
0.003 |
Integrated Oil & Gas |
|
|
OMC |
Omnicom Group Inc |
37 |
- |
$91.09 |
$4,038,000 |
41,736 |
0.65% |
1,703,000 |
14,749 |
0.019 |
Advertising Agencies |
|
|
QCOM |
QUALCOMM Inc |
38 |
- |
$206.62 |
$4,025,000 |
23,777 |
0.65% |
1,099,000 |
3,546 |
0.002 |
Communication Equipment |
|
|
MET |
MetLife Inc |
39 |
- |
$70.05 |
$3,955,000 |
53,361 |
0.64% |
1,139,000 |
10,777 |
0.006 |
Life & Health Insurance |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
40 |
- |
$164.39 |
$3,942,000 |
28,971 |
0.63% |
649,000 |
-2,689 |
0.001 |
Semiconductor - Integ... |
|
|
KMB |
Kimberly Clark Corp |
41 |
- |
$134.48 |
$3,933,000 |
30,406 |
0.63% |
1,582,000 |
11,054 |
0.009 |
Paper & Paper Products |
|
|
EIX |
Edison International |
42 |
- |
$73.98 |
$3,931,000 |
55,582 |
0.63% |
1,399,000 |
20,166 |
0.015 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
43 |
- |
$156.08 |
$3,929,000 |
24,906 |
0.63% |
1,554,000 |
8,986 |
0.001 |
Integrated Oil & Gas |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$978.70 |
$3,870,000 |
3,428 |
0.62% |
537,000 |
-80 |
0.005 |
Auto Parts Stores |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$145.19 |
$3,865,000 |
24,948 |
0.62% |
1,313,000 |
6,523 |
0.017 |
Auto Parts Wholesale |
|
|
AZN |
AstraZeneca Plc (ADR) |
46 |
- |
$80.02 |
$3,766,000 |
55,587 |
0.61% |
1,101,000 |
16,022 |
0.002 |
Drug Manufacturers - ... |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$55.61 |
$3,763,000 |
74,981 |
0.61% |
1,332,000 |
24,845 |
0.006 |
Food - Major Diversified |
|
|
TXN |
Texas Instruments Inc |
48 |
- |
$195.61 |
$3,761,000 |
21,586 |
0.6% |
1,138,000 |
6,197 |
0.002 |
Semiconductor- Broad... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$3,742,000 |
62,186 |
0.6% |
960,000 |
44,542 |
0.002 |
Discount, Variety Stores |
|
|
ADP |
Automatic Data Processing Inc |
50 |
- |
$252.32 |
$3,713,000 |
14,866 |
0.6% |
1,023,000 |
3,319 |
0.003 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
51 |
- |
$137.64 |
$3,689,000 |
24,823 |
0.59% |
1,287,000 |
9,545 |
0.003 |
AirDelivery & Freight... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$413.72 |
$3,651,000 |
8,683 |
0.59% |
314,000 |
-673 |
0.001 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
53 |
- |
$167.06 |
$3,635,000 |
22,401 |
0.58% |
1,042,000 |
4,710 |
0.001 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
54 |
- |
$305.02 |
$3,613,000 |
12,708 |
0.58% |
800,000 |
2,943 |
0.002 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
55 |
- |
$256.21 |
$3,463,000 |
12,282 |
0.56% |
610,000 |
2,660 |
0.002 |
Restaurants |
|
|
ABT |
Abbott Laboratories |
56 |
- |
$107.58 |
$3,430,000 |
30,182 |
0.55% |
790,000 |
6,194 |
0.002 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
57 |
- |
$60.31 |
$3,200,000 |
55,533 |
0.51% |
264,000 |
-882 |
0.006 |
Domestic Money Center... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
58 |
- |
$142.88 |
$3,174,000 |
24,720 |
0.51% |
535,000 |
-790 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
59 |
- |
$216.67 |
$3,086,000 |
12,114 |
0.5% |
367,000 |
-102 |
0.002 |
Home Improvement Stores |
|
|
ANTM |
Anthem Inc |
60 |
- |
$538.94 |
$2,902,000 |
5,596 |
0.47% |
215,000 |
-103 |
0.002 |
N/A |
|
|
IQV |
IQVIA Holdings Inc |
61 |
- |
$219.23 |
$2,800,000 |
11,073 |
0.45% |
224,000 |
-61 |
0.005 |
Medical Laboratories ... |
|
|
ADI |
Analog Devices Inc |
62 |
- |
$234.77 |
$2,713,000 |
13,716 |
0.44% |
-22,000 |
-56 |
0.003 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
63 |
- |
$449.79 |
$2,606,000 |
5,412 |
0.42% |
236,000 |
-144 |
0.001 |
Business Services |
|
|
INTU |
Intuit Inc |
64 |
- |
$573.90 |
$2,435,000 |
3,746 |
0.39% |
-178,000 |
-435 |
0.001 |
Application Software |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$215.56 |
$2,352,000 |
8,623 |
0.38% |
-242,000 |
-774 |
0.004 |
Application Software |
|
|
GD |
General Dynamics Corp |
66 |
- |
$299.14 |
$2,145,000 |
7,593 |
0.34% |
137,000 |
-141 |
0.003 |
Aerospace/Defense - M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
67 |
- |
$26.20 |
$2,042,000 |
80,863 |
0.33% |
321,000 |
11,429 |
0.03 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
68 |
- |
$159.59 |
$2,012,000 |
12,473 |
0.32% |
-98,000 |
115 |
0.005 |
Oil & Gas Equipment &... |
|
|
PII |
Polaris Industries Inc |
69 |
- |
$87.39 |
$1,899,000 |
18,970 |
0.31% |
129,000 |
290 |
0.031 |
Recreational Vehicles |
|
|
XLRE |
Real Estate Select Sector S... |
70 |
- |
$37.97 |
$1,772,000 |
44,839 |
0.28% |
192,000 |
5,391 |
0.007 |
N/A |
|
|
AMZN |
Amazon.com Inc |
71 |
- |
$184.30 |
$1,694,000 |
9,393 |
0.27% |
70,000 |
-1,298 |
0 |
Internet Software & S... |
|
|
BND |
Vanguard Total Bond Market ETF |
72 |
New |
$71.72 |
$1,639,000 |
22,570 |
0.26% |
1,639,000 |
22,570 |
0.003 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
73 |
- |
$47.88 |
$1,475,000 |
30,599 |
0.24% |
88,000 |
1,971 |
0.002 |
N/A |
|
|
NKE |
Nike Inc B |
74 |
- |
$96.55 |
$1,399,000 |
14,886 |
0.22% |
-170,000 |
432 |
0.001 |
Textile - Apparel Foo... |
|
|
VRSN |
Verisign Inc |
75 |
- |
$180.46 |
$1,361,000 |
7,180 |
0.22% |
-71,000 |
229 |
0.006 |
Internet Software & S... |
|
|
IAU |
iShares COMEX Gold Trust |
76 |
- |
$43.24 |
$1,256,000 |
29,894 |
0.2% |
-22,000 |
-2,847 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
77 |
- |
$89.99 |
$1,227,000 |
12,997 |
0.2% |
574,000 |
5,206 |
0 |
Closed - End Fund - E... |
|
|
GPS |
Gap Inc |
78 |
- |
$25.47 |
$926,000 |
33,597 |
0.15% |
312,000 |
4,240 |
0.009 |
Apparel Stores |
|
|
FB |
Meta Platforms Inc |
79 |
- |
$492.96 |
$909,000 |
1,873 |
0.15% |
494,000 |
701 |
0 |
Internet Service Prov... |
|
|
NVDA |
NVIDIA Corporation |
80 |
- |
$1,208.88 |
$837,000 |
926 |
0.13% |
592,000 |
431 |
0 |
Semiconductor - Speci... |
|
|
AMD |
Advanced Micro Devices Inc |
81 |
New |
$167.87 |
$672,000 |
3,723 |
0.11% |
672,000 |
3,723 |
0 |
Semiconductor- Broad... |
|
|
KD |
Kyndryl Holdings, Inc. |
82 |
New |
$26.12 |
$666,000 |
30,628 |
0.11% |
666,000 |
30,628 |
0.014 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
83 |
- |
$769.11 |
$631,000 |
625 |
0.1% |
260,000 |
-680 |
0.001 |
Networking & Communic... |
|
|
SCHP |
Schwab U.S. Tips Etf |
84 |
- |
$51.69 |
$615,000 |
11,798 |
0.1% |
47,000 |
914 |
0.004 |
N/A |
|
|
X |
United States Steel Corp |
85 |
New |
$38.27 |
$611,000 |
14,972 |
0.1% |
611,000 |
14,972 |
0.007 |
Metal Fabrication |
|
|
FSK |
Fs Kkr Capital Inc |
86 |
- |
$4.20 |
$594,000 |
31,166 |
0.1% |
-28,000 |
0 |
0.025 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
87 |
- |
$262.95 |
$593,000 |
2,283 |
0.1% |
15,000 |
-155 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
88 |
- |
$77.70 |
$573,000 |
7,042 |
0.09% |
43,000 |
6 |
0.006 |
N/A |
|
|
VST |
Vistra Energy Corp |
89 |
- |
$85.07 |
$553,000 |
7,941 |
0.09% |
173,000 |
-1,929 |
0.002 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
90 |
- |
$0.00 |
$552,000 |
44,214 |
0.09% |
60,000 |
-4,108 |
0.01 |
N/A |
|
|
DASH |
Doordash Inc |
91 |
New |
$113.27 |
$548,000 |
3,982 |
0.09% |
548,000 |
3,982 |
0.001 |
N/A |
|
|
DDOG |
Datadog, Inc. |
93 |
New |
$0.00 |
$525,000 |
4,249 |
0.08% |
525,000 |
4,249 |
0 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
92 |
- |
$41.62 |
$525,000 |
12,190 |
0.08% |
525,000 |
12,190 |
0.003 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
94 |
New |
$69.31 |
$522,000 |
6,781 |
0.08% |
522,000 |
6,781 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
95 |
- |
$67.99 |
$521,000 |
7,357 |
0.08% |
521,000 |
7,357 |
0.001 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
96 |
- |
$349.12 |
$519,000 |
1,619 |
0.08% |
35,000 |
-276 |
0.001 |
N/A |
|
|
ZS |
Zscaler Inc |
97 |
- |
$180.99 |
$499,000 |
2,593 |
0.08% |
29,000 |
470 |
0.002 |
N/A |
|
|
XPO |
XPO Logistics Inc |
98 |
- |
$109.50 |
$480,000 |
3,930 |
0.08% |
33,000 |
-1,176 |
0.003 |
AirDelivery & Freight... |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$849.99 |
$450,000 |
579 |
0.07% |
55,000 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
100 |
- |
$87.51 |
$443,000 |
4,851 |
0.07% |
-27,214,000 |
-344,264 |
0.004 |
Closed - End Fund - E... |
|
