PROFFITT & GOODSON INC Q1 2021 Filing

Filed May 3, 2021

Portfolio Value

$529.1M

Holdings

256

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (256 positions)

#StockSharesValue% PortfolioType
1
SPYSPDR S&P 500 ETF TR
177,528$70.4M13.30%
2
IEIISHARES TR
371,105$48.2M9.11%
3
VEAVANGUARD TAX-MANAGED INTL FD
958,594$47.1M8.90%
4
VTIVANGUARD INDEX FDS
183,930$38.0M7.19%
5
VOOVANGUARD INDEX FDS
89,060$32.4M6.13%
6
VCSHVANGUARD SCOTTSDALE FDS
390,277$32.2M6.09%
7
IGIBISHARES TR
466,017$27.6M5.22%
8
IWMISHARES TR
100,061$22.1M4.18%
9
IWRISHARES TR
268,937$19.9M3.76%
10
TIPISHARES TR
143,230$18.0M3.40%
11
VMBSVANGUARD SCOTTSDALE FDS
291,722$15.6M2.94%
12
SPDWSPDR INDEX SHS FDS
366,220$12.9M2.45%
13
VWOVANGUARD INTL EQUITY INDEX F
224,479$11.7M2.21%
14
VGITVANGUARD SCOTTSDALE FDS
162,428$10.9M2.06%
15
VVVANGUARD INDEX FDS
37,859$7.0M1.33%
16
SHMSPDR SER TR
113,878$5.6M1.07%
17
BNDVANGUARD BD INDEX FDS
60,507$5.1M0.97%
18
VTEBVANGUARD MUN BD FDS
90,091$4.9M0.93%
19
IGSBISHARES TR
76,577$4.2M0.79%
20
SPEMSPDR INDEX SHS FDS
84,251$3.7M0.70%
21
BSVVANGUARD BD INDEX FDS
39,439$3.2M0.61%
22
MSFTMICROSOFT CORP
13,170$3.1M0.59%
23
MBBISHARES TR
27,672$3.0M0.57%
24
VGTVANGUARD WORLD FDS
8,037$2.9M0.54%
25
AAPLAPPLE INC
21,216$2.6M0.49%
26
AMZNAMAZON COM INC
801$2.5M0.47%
27
XLVSELECT SECTOR SPDR TR
20,579$2.4M0.45%
28
GOOGLALPHABET INC
1,062$2.2M0.41%
29
VXUSVANGUARD STAR FDS
33,250$2.1M0.39%
30
XLYSELECT SECTOR SPDR TR
12,004$2.0M0.38%
31
SPIBSPDR SER TR
53,230$1.9M0.36%
32
XLISELECT SECTOR SPDR TR
17,840$1.8M0.33%
33
MUMICRON TECHNOLOGY INC
19,789$1.7M0.33%
34
CSCOCISCO SYS INC
32,266$1.7M0.32%
35
VGSHVANGUARD SCOTTSDALE FDS
26,226$1.6M0.30%
36
JNJJOHNSON & JOHNSON
9,779$1.6M0.30%
37
XLFSELECT SECTOR SPDR TR
44,853$1.5M0.29%
38
XLUSELECT SECTOR SPDR TR
23,656$1.5M0.29%
39
VOVANGUARD INDEX FDS
6,485$1.4M0.27%
40
XLRESELECT SECTOR SPDR TR
35,572$1.4M0.27%
41
ADBEADOBE SYSTEMS INCORPORATED
2,831$1.3M0.25%
42
DISDISNEY WALT CO
7,291$1.3M0.25%
43
XLCSELECT SECTOR SPDR TR
17,793$1.3M0.25%
44
MGCVANGUARD WORLD FD
9,276$1.3M0.25%
45
GVIISHARES TR
11,312$1.3M0.25%
46
VBVANGUARD INDEX FDS
5,994$1.3M0.24%
47
LVLNSPDR SER TR
19,190$1.3M0.24%
48
BACBK OF AMERICA CORP
30,983$1.2M0.23%
49
ORCLORACLE CORP
16,973$1.2M0.23%
50
CVSCVS HEALTH CORP
15,673$1.2M0.22%
51
ESGVVANGUARD WORLD FD
15,704$1.2M0.22%
52
IBBISHARES TR
7,559$1.1M0.22%
53
JPMJPMORGAN CHASE & CO
7,328$1.1M0.21%
54
PGPROCTER AND GAMBLE CO
8,017$1.1M0.21%
55
TJXTJX COS INC NEW
15,555$1.0M0.19%
56
JNKSPDR SER TR
9,302$1.0M0.19%
57
EMREMERSON ELEC CO
11,185$1.0M0.19%
58
WMTWALMART INC
7,030$955K0.18%
59
QCOMQUALCOMM INC
7,200$955K0.18%
60
ICEINTERCONTINENTAL EXCHANGE IN
8,230$919K0.17%
61
PEPPEPSICO INC
6,384$903K0.17%
62
MMM3M CO
4,558$878K0.17%
63
BACVERIZON COMMUNICATIONS INC
13,982$813K0.15%
64
BRK/BBERKSHIRE HATHAWAY INC DEL
3,172$811K0.15%
65
ITOTISHARES TR
8,670$794K0.15%
66
DYHTARGET CORP
3,918$776K0.15%
67
JPSTJ P MORGAN EXCHANGE-TRADED F
13,218$671K0.13%
68
PFEPFIZER INC
18,392$666K0.13%
69
XOMEXXON MOBIL CORP
11,250$628K0.12%
70
NUENUCOR CORP
7,541$605K0.11%
71
TAT&T INC
19,922$603K0.11%
72
MINTPIMCO ETF TR
5,735$584K0.11%
73
ICSHISHARES TR
11,238$568K0.11%
74
XLESELECT SECTOR SPDR TR
10,906$535K0.10%
75
GMGENERAL MTRS CO
8,883$510K0.10%
76
CTVACORTEVA INC
10,822$505K0.10%
77
LINLINDE PLC
1,779$498K0.09%
78
HCAHCA HEALTHCARE INC
2,529$476K0.09%
79
RTXRAYTHEON TECHNOLOGIES CORP
6,140$474K0.09%
80
SCHFSCHWAB STRATEGIC TR
12,538$472K0.09%
81
VLOVALERO ENERGY CORP
6,405$459K0.09%
82
VTVANGUARD INTL EQUITY INDEX F
4,709$458K0.09%
83
XLFISELECT SECTOR SPDR TR
6,440$440K0.08%
84
IJRISHARES TR
3,957$429K0.08%
85
EEMISHARES TR
7,925$423K0.08%
86
SUSCISHARES TR
14,644$395K0.07%
87
SCHASCHWAB STRATEGIC TR
3,865$385K0.07%
88
AQLTISHARES TR
4,985$359K0.07%
89
TSLATESLA INC
425$284K0.05%
90
IJHISHARES TR
1,067$278K0.05%
91
EFAXSPDR INDEX SHS FDS
3,395$273K0.05%
92
BXBLACKSTONE GROUP INC
3,551$265K0.05%
93
CARRCARRIER GLOBAL CORPORATION
5,637$238K0.04%
94
XLKSELECT SECTOR SPDR TR
1,643$218K0.04%
95
NLYEURANNALY CAPITAL MANAGEMENT IN
23,755$204K0.04%
96
APOEURAPOLLO GLOBAL MGMT INC
4,289$202K0.04%
97
SCHESCHWAB STRATEGIC TR
6,208$197K0.04%
98
AGGISHARES TR
1,702$194K0.04%
99
OTISOTIS WORLDWIDE CORP
2,825$193K0.04%
100
AGNCAGNC INVT CORP
10,802$181K0.03%
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