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 S&P 500 ETF TRUST	SPY	Common	121,625	-17,888	53,913,983,000	559,981,000	10.63		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,033,045	-3,717	47,706,012,000	4,193,107,000	9.41		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	184,340	-5,967	40,606,375,000	4,221,556,000	8.01		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	92,855	-10,500	37,818,096,000	1,505,443,000	7.46		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	IEI	STOCK	248,195	9,320	28,606,956,000	1,162,607,000	5.64		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
GREAT WEST LIFE ASSURANCE CO /CAN/	GWL	Common	570,284	-27,663	18,557,042,000	803,996,000	3.66		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
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 SCOTTSDALE FUNDS	VMBS	Common	290,122	71,267	13,342,711,000	3,380,431,000	2.63		Hist	06/30/2023
iSHARES TRUST	IWR	ETF	155,342	-2,164	11,344,627,000	720,847,000	2.24		Hist	06/30/2023
iSHARES TRUST	IWM	Common	59,438	-340	11,130,955,000	708,063,000	2.20		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
iSHARES TRUST	TIP	Common	89,189	8,977	9,598,521,000	1,060,756,000	1.89		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
Navvis & Company, LLC	VV	ETF	42,200	-7,512	8,554,784,000	-105,046,000	1.69		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
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
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
VANGUARD BOND INDEX FUNDS	BND	Common	64,106	1,733	4,659,866,000	178,990,000	0.92		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	11,310	-537	3,851,508,000	1,010,360,000	0.76	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	18,487	-993	3,585,851,000	1,054,864,000	0.71		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	MBB	Common	37,734	-9,864	3,519,262,000	-895,452,000	0.69		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 BD Index Fund Inc Sho	BSV	COM	34,342	-4,013	2,595,225,000	-292,139,000	0.51		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
SELECT SECTOR SPDR TRUST	XLV	Common	17,569	-392	2,331,934,000	-108,068,000	0.46		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,261	-2,409	2,225,509,000	1,104,615,000	0.44	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	17,008	-208	2,217,163,000	771,019,000	0.44		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	16,596	-1,562	1,986,542,000	384,462,000	0.39		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLY	Common	11,180	-278	1,898,476,000	418,561,000	0.37		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	17,514	-30	1,879,603,000	156,607,000	0.37		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
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