Proffitt & Goodson INC — Q2 2022 13F Holdings

Name: Proffitt & Goodson INC — 13F Holdings, Q2 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

Total reported value

$648.8M

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Full holdings list this quarter

Showing top 200 holdings (of 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	11.72%	+0.24%	-1.11%
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	8.66%	-0.81%	+13.01%
3	VEA	Vanguard Ftse Developed ETF	ETF-Other	8.66%	+0.66%	+1.72%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	7.22%	+0.45%	+0.24%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	6.98%	+1.66%	+6.23%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	5.04%	+0.41%	+2.45%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	4.55%	-0.17%	+15.51%
8	VGIT	Vanguard Intermediate-term T	ETF-Other	3.15%	-5.17%	-26.18%
9	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	2.97%	-0.09%	+13.03%
10	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	2.88%	+0.40%	+2.72%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.54%	—	-23.77%
12	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.20%	+0.12%	-6.03%
13	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.14%	-0.03%	-1.99%
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.13%	+0.48%	-1.33%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	2.01%	-0.04%	-19.16%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.57%	+0.11%	+5.60%
17	VV	Vanguard Large-cap ETF	ETF-Other	1.45%	+0.11%	+42.15%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.27%	-0.05%	-33.22%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.24%	+0.30%	+6.31%
20	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.92%	+0.14%	+1378.05%
21	BND	Vanguard Total Bond Market	ETF-Other	0.87%	+0.08%	-10.05%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.79%	—	+27.34%
23	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.73%	—	+2353.59%
24	MBB	Ishares Mbs ETF	ETF-Other	0.66%	—	-22.60%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.65%	—	-6.09%
26	MSFT	Microsoft CORP	Stock-Tech	0.64%	-0.12%	-3.80%
27	SUB	Ishares Short-term National	ETF-Other	0.59%	—	-17.40%
28	AAPL	Apple INC	Stock-Tech	0.57%	+0.04%	-3.98%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.47%	—	-0.07%
30	VB	Vanguard Small-cap ETF	ETF-Other	0.46%	—	+52.76%
31	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.42%	+0.01%	+0.32%
32	VXUS	Vanguard Total Intl Stock	ETF-Other	0.40%	+0.09%	-0.31%
33	VO	Vanguard Mid-cap ETF	ETF-Other	0.39%	—	+28.81%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+1895.16%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.35%	+0.06%	-0.32%
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.33%	-0.02%	+7.47%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.32%	—	+4.21%
38	GVI	Ishares Intermediate Governm	ETF-Other	0.32%	—	-5.36%
39	MGC	Vanguard Mega Cap ETF	ETF-Other	0.31%	—	+1.68%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.31%	—	+1.87%
41	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.30%	—	+0.68%
42	VGT	Vanguard Info Tech ETF	ETF-Tech	0.28%	—	-1.19%
43	ICSH	Ishares Ultra Short Duration	ETF-Other	0.28%	—	+278.95%
44	XLRE	Ss Real Estate Select Sector	ETF-Other	0.26%	+0.41%	+1.36%
45	ORCL	Oracle CORP	Stock-Tech	0.24%	-0.04%	-1.24%
46	NVDA	Nvidia CORP	Stock-Tech	0.24%	+0.05%	+6015.63%
47	PFE	Pfizer INC	Stock-Healthcare	0.24%	—	-0.37%
48	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.24%	—	+12.01%
49	CVS	Cvs Health CORP	Stock-Healthcare	0.23%	—	+2.73%
50	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.22%	—	+83.15%

1–50 of 200