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
SPDR Barclays Intermediate Term Corporate Bond ETF	ITR	common	194,460	-57,528	6,244,111,000	-1,776,667,000	1.23		Hist	06/30/2023
SPDR SERIES TRUST	IPE	Common	65,399	-48,931	1,689,911,000	-1,255,230,000	0.33		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	173,882	-20,588	8,723,660,000	-964,835,000	1.72		Hist	06/30/2023
iSHARES TRUST	MBB	Common	37,734	-9,864	3,519,262,000	-895,452,000	0.69		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	10,591	-7,931	898,011,000	-576,340,000	0.18	0.00	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Common	10,257	-15,333	345,764,000	-529,414,000	0.07		Hist	06/30/2023
Vanguard Mega Cap ETF	MGC	common	6,839	-4,822	1,070,030,000	-473,886,000	0.21		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	16,785	-7,594	968,999,000	-440,595,000	0.19		Hist	06/30/2023
VANGUARD INDEX FUNDS	VGT	Common	2,777	-2,433	1,227,879,000	-436,247,000	0.24		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	34,342	-4,013	2,595,225,000	-292,139,000	0.51		Hist	06/30/2023
iSHARES TRUST	SUB	Common	2,031	-2,307	211,306,000	-241,017,000	0.04		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	PRF	Common	239	-1,080	39,113,000	-165,530,000	0.01		Hist	06/30/2023
iSHARES TRUST	PFF	OPTIONS	1,521	-5,168	47,045,000	-157,170,000	0.01		Hist	06/30/2023
iSHARES TRUST	ISI	Common	5,619	-2,707	549,763,000	-156,282,000	0.11		Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	4,636	-793	543,803,000	-144,920,000	0.11	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	9,270	-825	994,208,000	-119,270,000	0.20	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	17,569	-392	2,331,934,000	-108,068,000	0.46		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	17,644	-3,736	912,901,000	-105,642,000	0.18	0.00	Hist	06/30/2023
Navvis & Company, LLC	VV	ETF	42,200	-7,512	8,554,784,000	-105,046,000	1.69		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	10,296	-361	835,727,000	-96,441,000	0.16		Hist	06/30/2023
Mastercard Inc	MA	CL A	122	-251	47,983,000	-81,720,000	0.01		Hist	06/30/2023
TARGET CORP	TGT	Common	3,847	-21	507,420,000	-69,067,000	0.10	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	7,024	-411	1,065,822,000	-61,027,000	0.21	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	2,117	-388	300,826,000	-50,801,000	0.06		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	8,419	-554	482,409,000	-45,024,000	0.10		Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	3,630	-871	182,009,000	-43,626,000	0.04		Hist	06/30/2023
iSHARES TRUST	ICSH	Common	3,730	-794	187,619,000	-38,762,000	0.04		Hist	06/30/2023
PIMCO ETF Trust	MINT	Common	7,553	-477	753,488,000	-38,672,000	0.15		Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	2,720	-95	82,552,000	-38,577,000	0.02		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLP	Common	5,406	-402	400,964,000	-32,022,000	0.08		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	58	-255	8,130,000	-27,802,000	0.00	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLC	Common	10,733	-4,393	698,504,000	-27,393,000	0.14		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	60	-545	3,787,000	-26,451,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	105	-73	46,800,000	-21,589,000	0.01		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	190	-132	33,872,000	-20,752,000	0.01		Hist	06/30/2023
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