PROFFITT & GOODSON INC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$506K
Holdings
226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 121,625 | $53K | 10.47% | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,033,045 | $47K | 9.29% | |
| 3 | VTIVANGUARD INDEX FDS | 184,340 | $40K | 7.91% | |
| 4 | VOOVANGUARD INDEX FDS | 92,855 | $37K | 7.31% | |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 383,802 | $29K | 5.73% | |
| 6 | IEIISHARES TR | 248,195 | $28K | 5.53% | |
| 7 | IGIBISHARES TR | 480,034 | $24K | 4.74% | |
| 8 | SPDWSPDR INDEX SHS FDS | 570,284 | $18K | 3.56% | |
| 9 | IJRISHARES TR | 148,031 | $14K | 2.77% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 365,938 | $14K | 2.77% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 290,122 | $13K | 2.57% | |
| 12 | IWRISHARES TR | 155,342 | $11K | 2.17% | |
| 13 | IWMISHARES TR | 59,438 | $11K | 2.17% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 184,597 | $10K | 1.98% | |
| 15 | TIPISHARES TR | 89,189 | $9K | 1.78% | |
| 16 | VVVANGUARD INDEX FDS | 42,200 | $8K | 1.58% | |
| 17 | IGSBISHARES TR | 173,882 | $8K | 1.58% | |
| 18 | XLRESELECT SECTOR SPDR TR | 203,356 | $7K | 1.38% | |
| 19 | IJHISHARES TR | 30,410 | $7K | 1.38% | |
| 20 | SPIBSPDR SER TR | 194,460 | $6K | 1.19% | |
| 21 | BNDVANGUARD BD INDEX FDS | 64,106 | $4K | 0.79% | |
| 22 | MBBISHARES TR | 37,734 | $3K | 0.59% | |
| 23 | SPEMSPDR INDEX SHS FDS | 104,122 | $3K | 0.59% | |
| 24 | AAPLAPPLE INC | 18,487 | $3K | 0.59% | |
| 25 | VBVANGUARD INDEX FDS | 15,890 | $3K | 0.59% | |
| 26 | MSFTMICROSOFT CORP | 11,310 | $3K | 0.59% | |
| 27 | VOVANGUARD INDEX FDS | 10,880 | $2K | 0.40% | |
| 28 | NVDANVIDIA CORPORATION | 5,261 | $2K | 0.40% | |
| 29 | BSVVANGUARD BD INDEX FDS | 34,342 | $2K | 0.40% | |
| 30 | XLVSELECT SECTOR SPDR TR | 17,569 | $2K | 0.40% | |
| 31 | AMZNAMAZON COM INC | 17,008 | $2K | 0.40% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,587 | $1K | 0.20% | |
| 33 | SPIPSPDR SER TR | 65,399 | $1K | 0.20% | |
| 34 | PGPROCTER AND GAMBLE CO | 7,024 | $1K | 0.20% | |
| 35 | JNJJOHNSON & JOHNSON | 9,282 | $1K | 0.20% | |
| 36 | XLISELECT SECTOR SPDR TR | 17,514 | $1K | 0.20% | |
| 37 | GVIISHARES TR | 16,860 | $1K | 0.20% | |
| 38 | LVLNSPDR SER TR | 38,713 | $1K | 0.20% | |
| 39 | EMREMERSON ELEC CO | 11,344 | $1K | 0.20% | |
| 40 | ADBEADOBE SYSTEMS INCORPORATED | 3,180 | $1K | 0.20% | |
| 41 | ORCLORACLE CORP | 12,621 | $1K | 0.20% | |
| 42 | VGTVANGUARD WORLD FDS | 2,777 | $1K | 0.20% | |
| 43 | JPMJPMORGAN CHASE & CO | 8,780 | $1K | 0.20% | |
| 44 | METAMETA PLATFORMS INC | 4,228 | $1K | 0.20% | |
| 45 | MGCVANGUARD WORLD FD | 6,839 | $1K | 0.20% | |
| 46 | ESGVVANGUARD WORLD FD | 14,327 | $1K | 0.20% | |
| 47 | VXUSVANGUARD STAR FDS | 31,489 | $1K | 0.20% | |
| 48 | PEPPEPSICO INC | 5,460 | $1K | 0.20% | |
| 49 | GOOGLALPHABET INC | 16,596 | $1K | 0.20% | |
| 50 | XLYSELECT SECTOR SPDR TR | 11,180 | $1K | 0.20% | |
| 51 | SUSCISHARES TR | 48,847 | $1K | 0.20% | |
| 52 | XLUSELECT SECTOR SPDR TR | 22,896 | $1K | 0.20% | |
| 53 | NLYANNALY CAPITAL MANAGEMENT IN | 50,646 | $1K | 0.20% | |
| 54 | WMTWALMART INC | 7,221 | $1K | 0.20% | |
| 55 | VBRVANGUARD INDEX FDS | 1,481 | $0 | 0.00% | |
| 56 | VTEBVANGUARD MUN BD FDS | 17,810 | $0 | 0.00% | |
| 57 | DOWDOW INC | 1,992 | $0 | 0.00% | |
| 58 | AQLTISHARES TR | 3,031 | $0 | 0.00% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 55 | $0 | 0.00% | |
| 60 | NYFISHARES TR | 17,035 | $0 | 0.00% | |
| 61 | TAT&T INC | 582 | $0 | 0.00% | |
| 62 | ESEVERSOURCE ENERGY | 27 | $0 | 0.00% | |
| 63 | 4I1PHILIP MORRIS INTL INC | 1,161 | $0 | 0.00% | |
| 64 | SCHFSCHWAB STRATEGIC TR | 12,538 | $0 | 0.00% | |
| 65 | CCCHEMOURS CO | 43 | $0 | 0.00% | |
| 66 | SCHWSCHWAB CHARLES CORP | 13,310 | $0 | 0.00% | |
| 67 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 68 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 69 | —MOLEKULE GROUP INC | 25 | $0 | 0.00% | |
| 70 | GOOGALPHABET INC | 627 | $0 | 0.00% | |
| 71 | VOTVANGUARD INDEX FDS | 1,055 | $0 | 0.00% | |
| 72 | DYHTARGET CORP | 3,847 | $0 | 0.00% | |
| 73 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $0 | 0.00% | |
| 74 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 75 | VLOVALERO ENERGY CORP | 4,636 | $0 | 0.00% | |
| 76 | MUMICRON TECHNOLOGY INC | 60 | $0 | 0.00% | |
| 77 | DDOMINION ENERGY INC | 1,275 | $0 | 0.00% | |
| 78 | XLCSELECT SECTOR SPDR TR | 10,733 | $0 | 0.00% | |
| 79 | PPLPPL CORP | 3,252 | $0 | 0.00% | |
| 80 | RITMRITHM CAPITAL CORP | 12,954 | $0 | 0.00% | |
| 81 | XLFISELECT SECTOR SPDR TR | 5,406 | $0 | 0.00% | |
| 82 | KELKELLOGG CO | 415 | $0 | 0.00% | |
| 83 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 84 | HDHOME DEPOT INC | 455 | $0 | 0.00% | |
| 85 | TXNTEXAS INSTRS INC | 40 | $0 | 0.00% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 13,411 | $0 | 0.00% | |
| 87 | VBKVANGUARD INDEX FDS | 1,011 | $0 | 0.00% | |
| 88 | CRBNISHARES TR | 550 | $0 | 0.00% | |
| 89 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 90 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 91 | CARRCARRIER GLOBAL CORPORATION | 7,653 | $0 | 0.00% | |
| 92 | IEMGISHARES INC | 253 | $0 | 0.00% | |
| 93 | CVSCVS HEALTH CORP | 12,694 | $0 | 0.00% | |
| 94 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 95 | QCOMQUALCOMM INC | 6,844 | $0 | 0.00% | |
| 96 | AMTAMERICAN TOWER CORP NEW | 71 | $0 | 0.00% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $0 | 0.00% | |
| 98 | ULTAULTA BEAUTY INC | 3 | $0 | 0.00% | |
| 99 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $0 | 0.00% | |
| 100 | JBHTHUNT J B TRANS SVCS INC | 253 | $0 | 0.00% |
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