PROFFITT & GOODSON INC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$470.8M
Holdings
271
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 191,038 | $64.0M | 13.59% | Put |
| 2 | IEIISHARES TR | 411,058 | $54.9M | 11.66% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 912,893 | $37.3M | 7.93% | |
| 4 | VTIVANGUARD INDEX FDS | 188,554 | $32.1M | 6.82% | |
| 5 | VOOVANGUARD INDEX FDS | 93,908 | $28.9M | 6.14% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 291,004 | $24.1M | 5.12% | |
| 7 | IGIBISHARES TR | 391,300 | $23.8M | 5.05% | |
| 8 | IWMISHARES TR | 109,534 | $16.4M | 3.48% | |
| 9 | TIPISHARES TR | 128,578 | $16.3M | 3.45% | |
| 10 | IWRISHARES TR | 280,561 | $16.1M | 3.42% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 240,392 | $13.0M | 2.77% | |
| 12 | SPDWSPDR INDEX SHS FDS | 375,320 | $11.0M | 2.33% | |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 144,084 | $10.2M | 2.16% | |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 228,897 | $9.9M | 2.10% | |
| 15 | VTEBVANGUARD MUN BD FDS | 143,880 | $7.8M | 1.66% | |
| 16 | VVVANGUARD INDEX FDS | 43,122 | $6.7M | 1.43% | |
| 17 | SHMSPDR SER TR | 124,212 | $6.2M | 1.32% | |
| 18 | BNDVANGUARD BD INDEX FDS | 53,916 | $4.8M | 1.01% | |
| 19 | IGSBISHARES TR | 77,573 | $4.3M | 0.90% | |
| 20 | VGSHVANGUARD SCOTTSDALE FDS | 54,819 | $3.4M | 0.72% | |
| 21 | VGTVANGUARD WORLD FDS | 10,741 | $3.3M | 0.71% | |
| 22 | SPEMSPDR INDEX SHS FDS | 89,448 | $3.3M | 0.69% | |
| 23 | MBBISHARES TR | 28,663 | $3.2M | 0.67% | |
| 24 | MSFTMICROSOFT CORP | 13,477 | $2.8M | 0.60% | |
| 25 | BSVVANGUARD BD INDEX FDS | 32,146 | $2.7M | 0.57% | |
| 26 | AAPLAPPLE INC | 22,747 | $2.6M | 0.56% | |
| 27 | AMZNAMAZON COM INC | 791 | $2.5M | 0.53% | |
| 28 | XLYSELECT SECTOR SPDR TR | 14,815 | $2.2M | 0.46% | |
| 29 | XLVSELECT SECTOR SPDR TR | 20,208 | $2.1M | 0.45% | |
| 30 | SPIBSPDR SER TR | 49,569 | $1.8M | 0.39% | |
| 31 | VXUSVANGUARD STAR FDS | 33,185 | $1.7M | 0.37% | |
| 32 | GOOGLALPHABET INC | 1,117 | $1.6M | 0.35% | |
| 33 | JNJJOHNSON & JOHNSON | 9,760 | $1.5M | 0.31% | |
| 34 | XLUSELECT SECTOR SPDR TR | 23,956 | $1.4M | 0.30% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 2,836 | $1.4M | 0.30% | |
| 36 | XLISELECT SECTOR SPDR TR | 16,818 | $1.3M | 0.28% | |
| 37 | XLRESELECT SECTOR SPDR TR | 35,711 | $1.3M | 0.27% | |
| 38 | IBBISHARES TR | 9,106 | $1.2M | 0.26% | |
| 39 | VOVANGUARD INDEX FDS | 6,895 | $1.2M | 0.26% | |
| 40 | CSCOCISCO SYS INC | 30,630 | $1.2M | 0.26% | |
| 41 | PGPROCTER AND GAMBLE CO | 8,534 | $1.2M | 0.25% | |
| 42 | XLFSELECT SECTOR SPDR TR | 45,889 | $1.1M | 0.23% | |
| 43 | WMTWALMART INC | 7,597 | $1.1M | 0.23% | |
| 44 | DISDISNEY WALT CO | 8,167 | $1.0M | 0.22% | |
| 45 | MGCVANGUARD WORLD FD | 8,391 | $1.0M | 0.21% | |
| 46 | ICEINTERCONTINENTAL EXCHANGE IN | 10,048 | $1.0M | 0.21% | |
| 47 | ORCLORACLE CORP | 16,556 | $988K | 0.21% | |
| 48 | VBVANGUARD INDEX FDS | 6,365 | $979K | 0.21% | |
| 49 | MUMICRON TECHNOLOGY INC | 20,782 | $976K | 0.21% | |
| 50 | GVIISHARES TR | 8,248 | $971K | 0.21% | |
| 51 | XLCSELECT SECTOR SPDR TR | 16,310 | $969K | 0.21% | |
| 52 | ESGVVANGUARD WORLD FD | 14,872 | $919K | 0.20% | |
| 53 | CVSCVS HEALTH CORP | 15,613 | $912K | 0.19% | |
| 54 | PEPPEPSICO INC | 6,570 | $911K | 0.19% | |
| 55 | ITOTISHARES TR | 11,274 | $851K | 0.18% | |
| 56 | JPSTJ P MORGAN EXCHANGE-TRADED F | 16,040 | $815K | 0.17% | |
| 57 | ICSHISHARES TR | 16,088 | $814K | 0.17% | |
| 58 | BACBK OF AMERICA CORP | 33,581 | $809K | 0.17% | |
| 59 | TJXTJX COS INC NEW | 14,520 | $808K | 0.17% | |
| 60 | BACVERIZON COMMUNICATIONS INC | 13,274 | $790K | 0.17% | |
| 61 | JPMJPMORGAN CHASE & CO | 7,996 | $770K | 0.16% | |
| 62 | EMREMERSON ELEC CO | 11,104 | $728K | 0.15% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,359 | $715K | 0.15% | |
| 64 | DYHTARGET CORP | 4,439 | $699K | 0.15% | |
| 65 | TSLATESLA INC | 1,625 | $697K | 0.15% | |
| 66 | TAT&T INC | 24,360 | $695K | 0.15% | |
| 67 | LVLNSPDR SER TR | 19,412 | $693K | 0.15% | |
| 68 | MMM3M CO | 4,303 | $689K | 0.15% | |
| 69 | PFEPFIZER INC | 16,624 | $610K | 0.13% | |
| 70 | MINTPIMCO ETF TR | 5,882 | $600K | 0.13% | |
| 71 | XLESELECT SECTOR SPDR TR | 18,784 | $563K | 0.12% | |
| 72 | XLFISELECT SECTOR SPDR TR | 7,064 | $453K | 0.10% | |
| 73 | CCCHEMOURS CO | 20,886 | $437K | 0.09% | |
| 74 | LINLINDE PLC | 1,811 | $431K | 0.09% | |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 5,028 | $405K | 0.09% | |
| 76 | SCHFSCHWAB STRATEGIC TR | 12,538 | $394K | 0.08% | |
| 77 | IJRISHARES TR | 5,359 | $376K | 0.08% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 6,432 | $370K | 0.08% | |
| 79 | EEMISHARES TR | 7,925 | $349K | 0.07% | |
| 80 | NUENUCOR CORP | 7,510 | $337K | 0.07% | |
| 81 | HCAHCA HEALTHCARE INC | 2,525 | $315K | 0.07% | |
| 82 | CTVACORTEVA INC | 10,609 | $306K | 0.06% | |
| 83 | XOMEXXON MOBIL CORP | 7,965 | $273K | 0.06% | |
| 84 | SCHASCHWAB STRATEGIC TR | 3,865 | $264K | 0.06% | |
| 85 | INTCINTEL CORP | 5,076 | $263K | 0.06% | |
| 86 | IJHISHARES TR | 1,355 | $251K | 0.05% | |
| 87 | EFAXSPDR INDEX SHS FDS | 3,083 | $211K | 0.04% | |
| 88 | AQLTISHARES TR | 3,345 | $202K | 0.04% | |
| 89 | SUSCISHARES TR | 7,222 | $200K | 0.04% | |
| 90 | VLOVALERO ENERGY CORP | 4,491 | $195K | 0.04% | |
| 91 | OTISOTIS WORLDWIDE CORP | 3,100 | $193K | 0.04% | |
| 92 | XLKSELECT SECTOR SPDR TR | 1,643 | $192K | 0.04% | |
| 93 | APOEURAPOLLO GLOBAL MGMT INC | 4,289 | $192K | 0.04% | |
| 94 | CARRCARRIER GLOBAL CORPORATION | 6,235 | $190K | 0.04% | |
| 95 | BXBLACKSTONE GROUP INC | 3,563 | $186K | 0.04% | |
| 96 | SCHESCHWAB STRATEGIC TR | 6,208 | $166K | 0.04% | |
| 97 | TELTE CONNECTIVITY LTD | 1,445 | $141K | 0.03% | |
| 98 | NLYEURANNALY CAPITAL MANAGEMENT IN | 19,224 | $137K | 0.03% | |
| 99 | TFCTRUIST FINL CORP | 3,547 | $135K | 0.03% | |
| 100 | NSCNORFOLK SOUTHN CORP | 612 | $131K | 0.03% |
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