Evite fraudes, obtenha os fatos e encontre o melhor
Legal Name: PINKERTON RETIREMENT SPECIALISTS, LLC
Período do relatório:
Jun 30, 2019
Data de Efetividade:
Aug 6, 2019
| Segurança |
Ações Detidas / Montante Principal |
Valor de mercado |
Opção |
|
SCHWAB STRATEGIC TR (808524201)
|
475,349 |
$33,365k |
|
|
SCHWAB STRATEGIC TR US DIVIDEND EQ (808524797)
|
555,536 |
$29,482k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
400,529 |
$28,249k |
|
|
SCHWAB STRATEGIC TR US MID-CAP ETF (808524508)
|
485,219 |
$27,701k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
708,442 |
$22,734k |
|
|
MICROSOFT CORP (594918104)
|
41,567 |
$5,568k |
|
|
DIREXION SHS ETF TR (25459Y207)
|
110,403 |
$5,478k |
|
|
SCHWAB U.S. LARGE-CAP GROWTH ETF (808524300)
|
65,653 |
$5,463k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V233)
|
25,603 |
$5,372k |
|
|
SCHWAB STRATEGIC TR US REIT ETF (808524847)
|
114,879 |
$5,105k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
88,644 |
$4,976k |
|
|
MASTERCARD INC (57636Q104)
|
17,581 |
$4,651k |
|
|
ABBOTT LABS (002824100)
|
53,966 |
$4,539k |
|
|
WASTE MGMT INC DEL (94106L109)
|
37,960 |
$4,379k |
|
|
O'REILLY AUTOMOTIVE (67103H107)
|
10,815 |
$3,994k |
|
|
INTEL CORP (458140100)
|
71,889 |
$3,441k |
|
|
SYSCO CORP (871829107)
|
48,590 |
$3,436k |
|
|
Amazon.com Inc (023135106)
|
1,788 |
$3,386k |
|
|
Chevron Corp (166764100)
|
25,401 |
$3,161k |
|
|
Lockheed Martin Corp (539830109)
|
8,681 |
$3,156k |
|
|
ASTRAZENECA (046353108)
|
75,608 |
$3,121k |
|
|
UNILEVER PLC (904767704)
|
49,453 |
$3,065k |
|
|
COOPER COMPANIES INC (216648402)
|
9,018 |
$3,038k |
|
|
PayPal Holdings Inc (70450Y103)
|
26,268 |
$3,007k |
|
|
ROYAL DUTCH SHELL (780259107)
|
45,693 |
$3,004k |
|
|
METLIFE INC (59156R108)
|
59,885 |
$2,974k |
|
|
PROCTER & GAMBLE CO (742718109)
|
27,049 |
$2,966k |
|
|
VISA INC COM CL A (92826C839)
|
17,044 |
$2,958k |
|
|
JOHNSON & JOHNSON (478160104)
|
21,024 |
$2,928k |
|
|
ARES CAP CORP (04010L103)
|
158,745 |
$2,848k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
48,671 |
$2,781k |
|
|
CLOROX CO (189054109)
|
17,298 |
$2,648k |
|
|
VENTAS INC (92276F100)
|
38,206 |
$2,611k |
|
|
COCA-COLA CO (191216100)
|
50,485 |
$2,571k |
|
|
UNITED PARCEL SERVIC (911312106)
|
22,314 |
$2,304k |
|
|
BCE INC (05534B760)
|
49,458 |
$2,249k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
55,944 |
$2,239k |
|
|
ENBRIDGE INC (29250N105)
|
61,213 |
$2,209k |
|
|
ORACLE CORP (68389X105)
|
38,671 |
$2,203k |
|
|
KIMBERLY CLARK CORP (494368103)
|
16,499 |
$2,199k |
|
|
Alphabet Inc (02079K107)
|
1,963 |
$2,122k |
|
|
BlackRock, Inc. (09247X101)
|
4,452 |
$2,090k |
|
|
HANESBRANDS INC (410345102)
|
119,624 |
$2,060k |
|
|
AT&T INC (00206R102)
|
58,748 |
$1,969k |
|
|
Apple Inc (037833100)
|
8,213 |
$1,626k |
|
|
ANTHEM INC (036752103)
|
5,111 |
$1,442k |
|
|
SPDR SERIES TRUST (78464A664)
|
36,006 |
$1,374k |
|
|
Charles Schwab Corp/The (808513105)
|
33,982 |
$1,366k |
|
|
ISHARES (464287242)
|
10,612 |
$1,320k |
|
|
INVESCO EXCHNG TRADED FD TR (46138E511)
|
88,177 |
$1,290k |
|
|
Baidu Inc (056752108)
|
10,600 |
$1,244k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
202,871 |
$1,209k |
|
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
7,123 |
$1,069k |
|
|
EBAY INC (278642103)
|
26,954 |
$1,065k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
3,564 |
$1,044k |
|
|
COLONY CR REAL ESTATE INC (19625T101)
|
31,984 |
$496k |
|
|
ISHARES (464287465)
|
4,564 |
$300k |
|
|
EVERSOURCE ENERGY (30040W108)
|
3,413 |
$259k |
|
|
FIRST INTST BANCSYSTEM INC (32055Y201)
|
5,159 |
$204k |
|
|
Madison Covered Call&Equity St (557437100)
|
18,971 |
$125k |
|
|
Almaden Minerals Ltd (020283305)
|
10,000 |
$6k |
|
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