PROFFITT & GOODSON INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$548.2M
Holdings
247
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 167,548 | $71.9M | 13.11% | Put |
| 2 | IEIISHARES TR | 395,083 | $51.4M | 9.38% | |
| 3 | VEAVANGUARD TAX-MANAGED INTL FD | 980,227 | $49.5M | 9.03% | |
| 4 | VTIVANGUARD INDEX FDS | 179,811 | $39.9M | 7.28% | |
| 5 | VOOVANGUARD INDEX FDS | 90,706 | $35.8M | 6.53% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 419,733 | $34.6M | 6.31% | |
| 7 | IGIBISHARES TR | 450,617 | $27.1M | 4.94% | |
| 8 | IWMISHARES TR | 96,522 | $21.1M | 3.85% | |
| 9 | IWRISHARES TR | 259,597 | $20.3M | 3.70% | |
| 10 | TIPISHARES TR | 147,956 | $18.9M | 3.45% | |
| 11 | VMBSVANGUARD SCOTTSDALE FDS | 249,027 | $13.3M | 2.42% | |
| 12 | SPDWSPDR INDEX SHS FDS | 351,367 | $12.7M | 2.32% | |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 227,576 | $11.4M | 2.08% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 165,817 | $11.2M | 2.04% | |
| 15 | MBBISHARES TR | 55,575 | $6.0M | 1.10% | |
| 16 | BNDVANGUARD BD INDEX FDS | 63,361 | $5.4M | 0.99% | |
| 17 | VVVANGUARD INDEX FDS | 26,375 | $5.3M | 0.97% | |
| 18 | VTEBVANGUARD MUN BD FDS | 89,840 | $4.9M | 0.90% | |
| 19 | SHMSPDR SER TR | 95,440 | $4.7M | 0.86% | |
| 20 | SPIBSPDR SER TR | 124,500 | $4.5M | 0.83% | |
| 21 | IGSBISHARES TR | 74,059 | $4.0M | 0.74% | |
| 22 | BSVVANGUARD BD INDEX FDS | 45,227 | $3.7M | 0.68% | |
| 23 | MSFTMICROSOFT CORP | 12,682 | $3.6M | 0.65% | |
| 24 | SPEMSPDR INDEX SHS FDS | 81,418 | $3.5M | 0.63% | |
| 25 | AAPLAPPLE INC | 21,307 | $3.0M | 0.55% | |
| 26 | VGTVANGUARD WORLD FDS | 7,405 | $3.0M | 0.54% | |
| 27 | GOOGLALPHABET INC | 1,024 | $2.7M | 0.50% | |
| 28 | AMZNAMAZON COM INC | 801 | $2.6M | 0.48% | |
| 29 | XLVSELECT SECTOR SPDR TR | 20,221 | $2.6M | 0.47% | |
| 30 | VXUSVANGUARD STAR FDS | 34,550 | $2.2M | 0.40% | |
| 31 | XLYSELECT SECTOR SPDR TR | 11,894 | $2.1M | 0.39% | |
| 32 | VGSHVANGUARD SCOTTSDALE FDS | 30,925 | $1.9M | 0.35% | |
| 33 | CSCOCISCO SYS INC | 31,940 | $1.7M | 0.32% | |
| 34 | XLISELECT SECTOR SPDR TR | 17,470 | $1.7M | 0.31% | |
| 35 | ADBEADOBE SYSTEMS INCORPORATED | 2,699 | $1.6M | 0.28% | |
| 36 | JNJJOHNSON & JOHNSON | 9,474 | $1.5M | 0.28% | |
| 37 | XLRESELECT SECTOR SPDR TR | 34,183 | $1.5M | 0.28% | |
| 38 | VOVANGUARD INDEX FDS | 6,222 | $1.5M | 0.27% | |
| 39 | XLUSELECT SECTOR SPDR TR | 22,864 | $1.5M | 0.27% | |
| 40 | ORCLORACLE CORP | 16,417 | $1.4M | 0.26% | |
| 41 | MGCVANGUARD WORLD FD | 9,276 | $1.4M | 0.26% | |
| 42 | MUMICRON TECHNOLOGY INC | 19,340 | $1.4M | 0.25% | |
| 43 | XLCSELECT SECTOR SPDR TR | 17,140 | $1.4M | 0.25% | |
| 44 | GVIISHARES TR | 11,571 | $1.3M | 0.24% | |
| 45 | VBVANGUARD INDEX FDS | 6,026 | $1.3M | 0.24% | |
| 46 | LVLNSPDR SER TR | 18,980 | $1.3M | 0.23% | |
| 47 | CVSCVS HEALTH CORP | 14,982 | $1.3M | 0.23% | |
| 48 | DISDISNEY WALT CO | 7,144 | $1.2M | 0.22% | |
| 49 | JPMJPMORGAN CHASE & CO | 7,215 | $1.2M | 0.22% | |
| 50 | ESGVVANGUARD WORLD FD | 14,717 | $1.2M | 0.21% | |
| 51 | PGPROCTER AND GAMBLE CO | 7,835 | $1.1M | 0.20% | |
| 52 | IBBISHARES TR | 6,642 | $1.1M | 0.20% | |
| 53 | VWOBVANGUARD WHITEHALL FDS | 13,551 | $1.1M | 0.19% | |
| 54 | BACBK OF AMERICA CORP | 24,825 | $1.1M | 0.19% | |
| 55 | TJXTJX COS INC NEW | 15,686 | $1.0M | 0.19% | |
| 56 | EMREMERSON ELEC CO | 10,862 | $1.0M | 0.19% | |
| 57 | JNKSPDR SER TR | 9,302 | $1.0M | 0.19% | |
| 58 | WMTWALMART INC | 6,906 | $963K | 0.18% | |
| 59 | ICEINTERCONTINENTAL EXCHANGE IN | 8,172 | $938K | 0.17% | |
| 60 | XLFSELECT SECTOR SPDR TR | 24,917 | $935K | 0.17% | |
| 61 | PEPPEPSICO INC | 6,073 | $913K | 0.17% | |
| 62 | PFEPFIZER INC | 19,851 | $854K | 0.16% | |
| 63 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,117 | $851K | 0.16% | |
| 64 | DYHTARGET CORP | 3,655 | $836K | 0.15% | |
| 65 | JPSTJ P MORGAN EXCHANGE-TRADED F | 15,880 | $805K | 0.15% | |
| 66 | MMM3M CO | 4,514 | $792K | 0.14% | |
| 67 | ICSHISHARES TR | 15,653 | $791K | 0.14% | |
| 68 | MINTPIMCO ETF TR | 7,251 | $739K | 0.13% | |
| 69 | ITOTISHARES TR | 7,358 | $724K | 0.13% | |
| 70 | XOMEXXON MOBIL CORP | 12,128 | $713K | 0.13% | |
| 71 | IJRISHARES TR | 6,443 | $704K | 0.13% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 11,170 | $603K | 0.11% | |
| 73 | HCAHCA HEALTHCARE INC | 2,397 | $582K | 0.11% | |
| 74 | SUSCISHARES TR | 20,999 | $577K | 0.11% | |
| 75 | XLESELECT SECTOR SPDR TR | 10,508 | $547K | 0.10% | |
| 76 | IVZINVESCO LTD | 21,905 | $528K | 0.10% | |
| 77 | QCOMQUALCOMM INC | 4,082 | $526K | 0.10% | |
| 78 | LINLINDE PLC | 1,742 | $511K | 0.09% | |
| 79 | COFCAPITAL ONE FINL CORP | 3,118 | $505K | 0.09% | |
| 80 | SCHFSCHWAB STRATEGIC TR | 12,538 | $485K | 0.09% | |
| 81 | RTXRAYTHEON TECHNOLOGIES CORP | 5,447 | $468K | 0.09% | |
| 82 | VLOVALERO ENERGY CORP | 6,533 | $461K | 0.08% | |
| 83 | NUENUCOR CORP | 4,683 | $461K | 0.08% | |
| 84 | CTVACORTEVA INC | 10,879 | $458K | 0.08% | |
| 85 | TAT&T INC | 15,561 | $420K | 0.08% | |
| 86 | XLFISELECT SECTOR SPDR TR | 6,003 | $413K | 0.08% | |
| 87 | VTVANGUARD INTL EQUITY INDEX F | 3,959 | $403K | 0.07% | |
| 88 | EEMISHARES TR | 7,925 | $399K | 0.07% | |
| 89 | SCHASCHWAB STRATEGIC TR | 3,865 | $387K | 0.07% | |
| 90 | AQLTISHARES TR | 4,985 | $370K | 0.07% | |
| 91 | EFAXSPDR INDEX SHS FDS | 4,477 | $370K | 0.07% | |
| 92 | TSLATESLA INC | 385 | $299K | 0.05% | |
| 93 | GMGENERAL MTRS CO | 5,531 | $292K | 0.05% | |
| 94 | IJHISHARES TR | 1,067 | $281K | 0.05% | |
| 95 | CARRCARRIER GLOBAL CORPORATION | 5,406 | $280K | 0.05% | |
| 96 | XLKSELECT SECTOR SPDR TR | 1,674 | $250K | 0.05% | |
| 97 | OTISOTIS WORLDWIDE CORP | 2,776 | $228K | 0.04% | |
| 98 | NYFISHARES TR | 3,943 | $228K | 0.04% | |
| 99 | AGGISHARES TR | 1,702 | $195K | 0.04% | |
| 100 | SCHESCHWAB STRATEGIC TR | 6,208 | $189K | 0.03% |
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