PROFFITT & GOODSON INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$454.7M
Holdings
286
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 206,323 | $63.6M | 13.99% | Put |
| 2 | IEIISHARES TR | 449,037 | $60.0M | 13.20% | |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 895,032 | $34.7M | 7.63% | |
| 4 | VTIVANGUARD INDEX FDS | 198,616 | $31.1M | 6.84% | |
| 5 | VOOVANGUARD INDEX FDS | 87,452 | $24.8M | 5.45% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 289,821 | $24.0M | 5.27% | |
| 7 | IGIBISHARES TR | 377,913 | $22.8M | 5.02% | |
| 8 | IWMISHARES TR | 117,536 | $16.8M | 3.70% | |
| 9 | TIPISHARES TR | 135,064 | $16.6M | 3.65% | |
| 10 | IWRISHARES TR | 275,674 | $14.8M | 3.25% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 226,398 | $12.3M | 2.71% | |
| 12 | SPDWSPDR INDEX SHS FDS | 430,589 | $11.9M | 2.62% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 162,766 | $11.5M | 2.53% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 228,329 | $9.0M | 1.99% | |
| 15 | VVVANGUARD INDEX FDS | 43,754 | $6.3M | 1.38% | |
| 16 | BNDVANGUARD BD INDEX FDS | 53,025 | $4.7M | 1.03% | |
| 17 | IGSBISHARES TR | 82,511 | $4.5M | 0.99% | |
| 18 | GBILGOLDMAN SACHS ETF TR | 41,424 | $4.2M | 0.92% | |
| 19 | MBBISHARES TR | 33,492 | $3.7M | 0.82% | |
| 20 | SPEMSPDR INDEX SHS FDS | 91,892 | $3.1M | 0.68% | |
| 21 | VGSHVANGUARD SCOTTSDALE FDS | 49,171 | $3.1M | 0.67% | |
| 22 | VTEBVANGUARD MUN BD FDS | 55,463 | $3.0M | 0.66% | |
| 23 | VGTVANGUARD WORLD FDS | 10,747 | $3.0M | 0.66% | |
| 24 | MSFTMICROSOFT CORP | 14,122 | $2.9M | 0.63% | |
| 25 | SPIBSPDR SER TR | 67,480 | $2.5M | 0.54% | |
| 26 | AAPLAPPLE INC | 6,685 | $2.4M | 0.54% | |
| 27 | AMZNAMAZON COM INC | 870 | $2.4M | 0.53% | |
| 28 | XLVSELECT SECTOR SPDR TR | 21,698 | $2.2M | 0.48% | |
| 29 | BSVVANGUARD BD INDEX FDS | 25,786 | $2.1M | 0.47% | |
| 30 | XLYSELECT SECTOR SPDR TR | 14,860 | $1.9M | 0.42% | |
| 31 | GOOGLALPHABET INC | 1,239 | $1.8M | 0.39% | |
| 32 | CSCOCISCO SYS INC | 31,514 | $1.5M | 0.32% | |
| 33 | XLUSELECT SECTOR SPDR TR | 24,768 | $1.4M | 0.31% | |
| 34 | JNJJOHNSON & JOHNSON | 9,798 | $1.4M | 0.30% | |
| 35 | ADBEADOBE INC | 2,999 | $1.3M | 0.29% | |
| 36 | IBBISHARES TR | 9,512 | $1.3M | 0.29% | |
| 37 | XLRESELECT SECTOR SPDR TR | 37,225 | $1.3M | 0.28% | |
| 38 | VXUSVANGUARD STAR FDS | 26,043 | $1.3M | 0.28% | |
| 39 | XLISELECT SECTOR SPDR TR | 17,855 | $1.2M | 0.27% | |
| 40 | XLFSELECT SECTOR SPDR TR | 51,601 | $1.2M | 0.26% | |
| 41 | PGPROCTER AND GAMBLE CO | 9,603 | $1.1M | 0.25% | |
| 42 | MUMICRON TECHNOLOGY INC | 20,851 | $1.1M | 0.24% | |
| 43 | WMTWALMART INC | 8,607 | $1.0M | 0.23% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 11,239 | $1.0M | 0.23% | |
| 45 | SHMSPDR SER TR | 20,058 | $1.0M | 0.22% | |
| 46 | CVSCVS HEALTH CORP | 15,226 | $989K | 0.22% | |
| 47 | DISDISNEY WALT CO | 8,775 | $979K | 0.22% | |
| 48 | GVIISHARES TR | 8,248 | $971K | 0.21% | |
| 49 | ORCLORACLE CORP | 17,093 | $945K | 0.21% | |
| 50 | MGCVANGUARD WORLD FD | 8,391 | $918K | 0.20% | |
| 51 | PEPPEPSICO INC | 6,588 | $871K | 0.19% | |
| 52 | BACBK OF AMERICA CORP | 36,432 | $865K | 0.19% | |
| 53 | XLCSELECT SECTOR SPDR TR | 15,071 | $814K | 0.18% | |
| 54 | ITOTISHARES TR | 11,545 | $802K | 0.18% | |
| 55 | JPMJPMORGAN CHASE & CO | 8,292 | $780K | 0.17% | |
| 56 | TAT&T INC | 25,137 | $760K | 0.17% | |
| 57 | VOVANGUARD INDEX FDS | 4,594 | $753K | 0.17% | |
| 58 | EMREMERSON ELEC CO | 11,909 | $739K | 0.16% | |
| 59 | TJXTJX COS INC NEW | 14,470 | $732K | 0.16% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 13,219 | $729K | 0.16% | |
| 61 | LVLNSPDR SER TR | 17,849 | $685K | 0.15% | |
| 62 | MMM3M CO | 4,259 | $664K | 0.15% | |
| 63 | TSLATESLA INC | 579 | $625K | 0.14% | |
| 64 | DYHTARGET CORP | 5,200 | $624K | 0.14% | |
| 65 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,401 | $607K | 0.13% | |
| 66 | XLFISELECT SECTOR SPDR TR | 8,311 | $487K | 0.11% | |
| 67 | XLESELECT SECTOR SPDR TR | 12,800 | $484K | 0.11% | |
| 68 | PFEPFIZER INC | 14,300 | $468K | 0.10% | |
| 69 | VBVANGUARD INDEX FDS | 2,941 | $429K | 0.09% | |
| 70 | LINLINDE PLC | 1,990 | $422K | 0.09% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 6,798 | $419K | 0.09% | |
| 72 | CCCHEMOURS CO | 26,787 | $411K | 0.09% | |
| 73 | INTCINTEL CORP | 6,668 | $399K | 0.09% | |
| 74 | IJRISHARES TR | 5,658 | $386K | 0.08% | |
| 75 | SCHFSCHWAB STRATEGIC TR | 12,538 | $373K | 0.08% | |
| 76 | VTVANGUARD INTL EQUITY INDEX F | 4,923 | $368K | 0.08% | |
| 77 | EEMISHARES TR | 7,925 | $317K | 0.07% | |
| 78 | NUENUCOR CORP | 7,434 | $308K | 0.07% | |
| 79 | CTVACORTEVA INC | 10,370 | $278K | 0.06% | |
| 80 | XOMEXXON MOBIL CORP | 5,959 | $266K | 0.06% | |
| 81 | SCHASCHWAB STRATEGIC TR | 3,865 | $253K | 0.06% | |
| 82 | IJHISHARES TR | 1,355 | $241K | 0.05% | |
| 83 | HCAHCA HEALTHCARE INC | 2,293 | $223K | 0.05% | |
| 84 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $214K | 0.05% | |
| 85 | VLOVALERO ENERGY CORP | 3,596 | $212K | 0.05% | |
| 86 | BXBLACKSTONE GROUP INC | 3,551 | $201K | 0.04% | |
| 87 | OTISOTIS WORLDWIDE CORP | 3,521 | $200K | 0.04% | |
| 88 | AQLTISHARES TR | 3,345 | $191K | 0.04% | |
| 89 | XLKSELECT SECTOR SPDR TR | 1,643 | $172K | 0.04% | |
| 90 | CARRCARRIER GLOBAL CORPORATION | 7,088 | $157K | 0.03% | |
| 91 | SCHESCHWAB STRATEGIC TR | 6,208 | $151K | 0.03% | |
| 92 | SPYDSPDR SER TR | 5,151 | $143K | 0.03% | |
| 93 | SLBSCHLUMBERGER LTD | 7,209 | $133K | 0.03% | |
| 94 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,770 | $130K | 0.03% | |
| 95 | SCHXSCHWAB STRATEGIC TR | 1,604 | $119K | 0.03% | |
| 96 | TELTE CONNECTIVITY LTD | 1,445 | $118K | 0.03% | |
| 97 | AGGISHARES TR | 993 | $117K | 0.03% | |
| 98 | IWDISHARES TR | 1,033 | $116K | 0.03% | |
| 99 | GQ9SPDR GOLD TR | 690 | $115K | 0.03% | |
| 100 | REMISHARES TR | 4,600 | $114K | 0.03% |
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