Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINKERTON RETIREMENT SPECIALISTS LLC | 01-25-2024 | 12-31-2023 | 128 | 519,141,368 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | TR UNIT | 1 | $44,663,455 | 93,967 | 0.01 | 0.01 | 37,904 | 67.61 | 12-31-2023 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 2 | $44,259,642 | 784,745 | 0.01 | 0.01 | -121,695 | -13.43 | 12-31-2023 |
| SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 3 | $32,886,304 | 889,781 | 0.01 | 0.01 | -141,912 | -13.76 | 12-31-2023 |
| INVESCO QQQ TRUST SERIES I | UNIT SER 1 | 4 | $29,498,954 | 72,033 | 0.01 | 0.00 | 45,227 | 168.72 | 12-31-2023 |
