PROFFITT & GOODSON INC [Rocket]

Holdings

PROFFITT & GOODSON INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	203,356	170,645	7,664,488,000	6,456,471,000	1.51		Hist	06/30/2023
iSHARES TRUST	IJR	S&P SMLCAP 600	148,031	35,745	14,751,290,000	4,124,543,000	2.91		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	365,938	88,480	14,886,351,000	4,071,040,000	2.94		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	290,122	71,267	13,342,711,000	3,380,431,000	2.63		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	383,802	18,077	29,038,460,000	1,539,597,000	5.73		Hist	06/30/2023
iSHARES TRUST	CIU	Common	480,034	16,115	24,275,320,000	1,306,690,000	4.79		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	248,195	9,320	28,606,956,000	1,162,607,000	5.64		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,228	3,726	1,213,352,000	1,152,941,000	0.24		Hist	06/30/2023
iSHARES TRUST	TIP	Common	89,189	8,977	9,598,521,000	1,060,756,000	1.89		Hist	06/30/2023
iSHARES TRUST	IJH	Common	30,410	1,360	7,951,607,000	924,703,000	1.57		Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	50,646	41,006	1,013,427,000	810,216,000	0.20		Hist	06/30/2023
iSHARES TRUST	NYF	Common	17,035	10,666	907,285,000	573,549,000	0.18		Hist	06/30/2023
ADOBE INC.	ADBE	Common	3,180	65	1,554,989,000	506,698,000	0.31	0.00	Hist	06/30/2023
NIKE, Inc.	NKE	Common	4,185	4,165	461,899,000	459,559,000	0.09		Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	38,713	19,256	1,580,652,000	437,748,000	0.31		Hist	06/30/2023
VANGUARD INDEX FUNDS	VB	ETF	15,890	758	3,160,363,000	383,036,000	0.62		Hist	06/30/2023
VANGUARD STAR FUNDS	VXUS	Common	31,489	2,649	1,765,904,000	274,299,000	0.35		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGIT	Common	184,597	3,836	10,828,461,000	257,558,000	2.14		Hist	06/30/2023
VANGUARD INDEX FDS MID CAP	VO	STOCK	10,880	366	2,395,341,000	252,483,000	0.47		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	8,780	735	1,276,964,000	198,130,000	0.25		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	64,106	1,733	4,659,866,000	178,990,000	0.92		Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	32,856	9,508	942,639,000	169,353,000	0.19		Hist	06/30/2023
SPDR INDEX SHS FDS	SPEM	Common	104,122	588	3,579,715,000	167,234,000	0.71		Hist	06/30/2023
iSHARES TRUST	GVI	Common	16,860	1,384	1,734,894,000	149,223,000	0.34		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	13,411	3,949	498,756,000	125,953,000	0.10		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	3,587	28	1,223,167,000	123,792,000	0.24		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	6,844	478	814,710,000	114,832,000	0.16		Hist	06/30/2023
Rithm Capital Corp.	NRZ	COM NEW	12,954	11,643	121,120,000	110,409,000	0.02	0.00	Hist	06/30/2023
iSHARES TRUST	SUSC	Common	48,847	3,603	1,110,781,000	101,953,000	0.22		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	613	1	160,466,000	85,080,000	0.03		Hist	06/30/2023
Accenture plc	ACN	COM	1,623	61	500,826,000	84,022,000	0.10	0.00	Hist	06/30/2023
General Motors Co	GM	Common	11,679	666	450,343,000	79,866,000	0.09	0.00	Hist	06/30/2023
AGNC Investment Corp.	AGNC	REIT	10,046	7,577	101,766,000	76,212,000	0.02	0.00	Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VT	Common	5,010	245	485,870,000	75,175,000	0.10		Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	7,653	30	380,431,000	65,982,000	0.08	0.00	Hist	06/30/2023
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