Instuitional Investor - Pinkerton Retirement Specialists, Llc

Fund Profile
Filing Period:
Fund Name: Pinkerton Retirement Specialists, Llc
Portfolio Value $519,141,368
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 93,967 $44,663,455 8.6%
2. FNDF 784,745 $44,259,642 8.52%
3. FNDF 889,781 $32,886,304 6.33%
4.
Invesco Qqq Trust Series I
72,033 $29,498,954 5.68%
5. IEF 349,115 $27,656,890 5.32%