$384 Million is the total value of PROFFITT & GOODSON INC's 226 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 12.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEI | Buy | ISHARES TR3 7 yr treas bd | $58,599,000 | +59.5% | 439,469 | +50.5% | 15.28% | +83.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,558,000 | -22.9% | 215,548 | -3.7% | 14.48% | -11.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $40,721,000 | -14.8% | 1,221,392 | +12.5% | 10.62% | -1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $26,282,000 | -18.6% | 203,877 | +3.3% | 6.85% | -6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,273,000 | -41.7% | 231,008 | -40.3% | 4.76% | -32.9% |
| VOO | Buy | VANGUARD INDEX FDS | $17,047,000 | +50.7% | 71,984 | +88.2% | 4.44% | +73.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $14,205,000 | +3.8% | 201,352 | -3.0% | 3.70% | +19.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,443,000 | +2.9% | 275,915 | +4.0% | 3.50% | +18.5% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $12,526,000 | -22.3% | 228,084 | -17.9% | 3.26% | -10.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $12,055,000 | -27.3% | 279,238 | +0.3% | 3.14% | -16.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,547,000 | -30.4% | 100,879 | +0.7% | 3.01% | -19.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $10,896,000 | +6.1% | 199,921 | +3.5% | 2.84% | +22.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,615,000 | -24.1% | 256,776 | +0.6% | 2.25% | -12.5% |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $7,665,000 | – | 76,064 | +100.0% | 2.00% | – |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,501,000 | -11.9% | 46,449 | +9.9% | 1.43% | +1.4% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $4,311,000 | -56.8% | 82,327 | -55.7% | 1.12% | -50.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $3,735,000 | +1.4% | 43,759 | -0.3% | 0.97% | +16.9% |
| MBB | Sell | ISHARES TRmbs etf | $3,402,000 | +1.4% | 30,803 | -0.8% | 0.89% | +16.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,882,000 | +58.4% | 46,234 | +54.6% | 0.75% | +82.3% |
| MSFT | Sell | MICROSOFT CORP | $2,372,000 | -8.1% | 15,040 | -8.1% | 0.62% | +5.8% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,307,000 | -14.2% | 10,889 | -0.8% | 0.60% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,037,000 | +6.5% | 24,781 | +4.5% | 0.53% | +22.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,861,000 | -4.2% | 21,004 | +10.1% | 0.48% | +10.2% |
| AMZN | Sell | AMAZON COM INC | $1,852,000 | -0.2% | 950 | -5.4% | 0.48% | +15.0% |
| AAPL | Sell | APPLE INC | $1,669,000 | -40.8% | 6,562 | -31.6% | 0.44% | -31.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,507,000 | -18.2% | 1,297 | -5.7% | 0.39% | -5.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,490,000 | -26.0% | 15,196 | -5.4% | 0.39% | -14.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,425,000 | -16.1% | 25,725 | -2.2% | 0.37% | -3.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,262,000 | -11.8% | 9,627 | -1.8% | 0.33% | +1.5% |
| CSCO | Sell | CISCO SYS INC | $1,247,000 | -21.0% | 31,712 | -3.6% | 0.32% | -9.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,247,000 | -11.1% | 43,801 | +17.4% | 0.32% | +2.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,219,000 | -46.4% | 58,562 | -20.7% | 0.32% | -38.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,154,000 | -22.2% | 37,231 | -3.0% | 0.30% | -10.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,150,000 | -18.4% | 10,452 | -7.4% | 0.30% | -6.0% |
| GVI | Sell | ISHARES TRintrm gov cr etf | $1,090,000 | -10.8% | 9,499 | -12.4% | 0.28% | +2.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,080,000 | +29.2% | 18,306 | +78.4% | 0.28% | +49.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,054,000 | -12.5% | 9,787 | -2.1% | 0.28% | +0.7% |
| WMT | Sell | WALMART INC | $1,028,000 | -8.3% | 9,049 | -4.1% | 0.27% | +5.5% |
| ADBE | Sell | ADOBE INC | $994,000 | -5.5% | 3,123 | -2.1% | 0.26% | +8.8% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $981,000 | +13.0% | 20,058 | +13.5% | 0.26% | +30.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $932,000 | -14.4% | 11,544 | -1.9% | 0.24% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $906,000 | -20.9% | 15,266 | -1.1% | 0.24% | -8.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $883,000 | -23.5% | 20,984 | -2.3% | 0.23% | -11.9% |
| DIS | Sell | DISNEY WALT CO | $860,000 | -36.3% | 8,898 | -4.7% | 0.22% | -26.8% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $843,000 | +543.5% | 20,087 | +753.0% | 0.22% | +633.3% |
| ORCL | New | ORACLE CORP | $832,000 | – | 17,209 | +100.0% | 0.22% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $820,000 | -3.8% | 15,867 | -2.5% | 0.21% | +10.9% |
| PEP | Sell | PEPSICO INC | $803,000 | -13.1% | 6,687 | -1.1% | 0.21% | 0.0% |
| BAC | Sell | BK OF AMERICA CORP | $789,000 | -39.8% | 37,178 | -0.1% | 0.21% | -30.6% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $792,000 | -43.2% | 23,285 | -41.0% | 0.21% | -34.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $769,000 | -40.1% | 8,545 | -7.3% | 0.20% | -31.3% |
| T | Sell | AT&T INC | $741,000 | -26.0% | 25,410 | -0.8% | 0.19% | -14.6% |
| TJX | Sell | TJX COS INC NEW | $713,000 | -26.9% | 14,921 | -6.6% | 0.19% | -15.8% |
| XLC | Buy | SELECT SECTOR SPDR TR | $670,000 | -16.6% | 15,140 | +1.1% | 0.18% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $673,000 | -39.3% | 7,136 | -3.6% | 0.18% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $664,000 | -13.9% | 12,356 | -1.6% | 0.17% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $660,000 | -16.8% | 11,545 | +5.8% | 0.17% | -3.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $658,000 | +65.7% | 3,600 | +105.4% | 0.17% | +91.1% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $583,000 | -51.9% | 17,899 | -13.9% | 0.15% | -44.5% |
| MMM | Sell | 3M CO | $578,000 | -26.6% | 4,234 | -5.2% | 0.15% | -15.2% |
| EMR | Sell | EMERSON ELEC CO | $572,000 | -40.4% | 12,007 | -4.5% | 0.15% | -31.3% |
| TGT | Sell | TARGET CORP | $505,000 | -32.2% | 5,427 | -6.6% | 0.13% | -21.9% |
| PFE | Sell | PFIZER INC | $464,000 | -39.4% | 14,219 | -27.2% | 0.12% | -30.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $466,000 | -26.3% | 8,554 | -14.8% | 0.12% | -15.4% |
| INTC | Sell | INTEL CORP | $458,000 | -16.7% | 8,456 | -8.0% | 0.12% | -4.0% |
| LIN | Sell | LINDE PLC | $387,000 | -23.7% | 2,237 | -6.0% | 0.10% | -12.2% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $373,000 | -40.2% | 12,828 | +23.5% | 0.10% | -31.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $354,000 | -33.8% | 10,385 | -12.9% | 0.09% | -24.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $327,000 | -13.7% | 5,210 | +11.4% | 0.08% | -1.2% |
| XOM | Buy | EXXON MOBIL CORP | $316,000 | -36.0% | 8,334 | +17.6% | 0.08% | -26.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $313,000 | -1.6% | 2,375 | +33.3% | 0.08% | +13.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $311,000 | -14.3% | 5,542 | +27.9% | 0.08% | -1.2% |
| TSLA | TESLA INC | $290,000 | +25.0% | 554 | 0.0% | 0.08% | +46.2% | |
| HCA | Sell | HCA HEALTHCARE INC | $293,000 | -44.0% | 3,264 | -7.7% | 0.08% | -35.6% |
| NUE | Sell | NUCOR CORP | $253,000 | -39.9% | 7,034 | -6.0% | 0.07% | -30.5% |
| CTVA | Sell | CORTEVA INC | $247,000 | -21.3% | 10,518 | -0.9% | 0.06% | -9.9% |
| CC | Buy | CHEMOURS CO | $238,000 | -32.6% | 26,793 | +37.3% | 0.06% | -22.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $232,000 | -96.6% | 9,709 | -95.5% | 0.06% | -96.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $195,000 | -51.7% | 1,355 | -31.0% | 0.05% | -44.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $184,000 | -24.3% | 1,592 | +8.4% | 0.05% | -12.7% |
| VLO | Sell | VALERO ENERGY CORP | $161,000 | -70.8% | 3,550 | -39.8% | 0.04% | -66.4% |
| BX | Sell | BLACKSTONE GROUP INC | $162,000 | -24.7% | 3,551 | -7.8% | 0.04% | -14.3% |
| APO | APOLLO GLOBAL MGMT INC | $144,000 | -29.8% | 4,289 | 0.0% | 0.04% | -17.4% | |
| IEFA | New | ISHARES TRcore msci eafe | $141,000 | – | 2,829 | +100.0% | 0.04% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $124,000 | +63.2% | 1,075 | +60.0% | 0.03% | +88.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $111,000 | -35.1% | 4,501 | +4.0% | 0.03% | -25.6% |
| SLB | Sell | SCHLUMBERGER LTD | $105,000 | -80.8% | 7,761 | -43.0% | 0.03% | -78.2% |
| SO | SOUTHERN CO | $104,000 | -14.8% | 1,918 | 0.0% | 0.03% | -3.6% | |
| GLD | Sell | SPDR GOLD TRUST | $102,000 | +3.0% | 690 | -0.6% | 0.03% | +22.7% |
| PM | PHILIP MORRIS INTL INC | $98,000 | -14.0% | 1,341 | 0.0% | 0.03% | 0.0% | |
| REM | ISHARES TRmortge rel etf | $99,000 | -58.2% | 5,319 | 0.0% | 0.03% | -51.9% | |
| STX | SEAGATE TECHNOLOGY PLC | $91,000 | -18.0% | 1,870 | 0.0% | 0.02% | -4.0% | |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $92,000 | +15.0% | 898 | +44.6% | 0.02% | +33.3% |
| D | DOMINION ENERGY INC | $92,000 | -13.2% | 1,275 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $89,000 | -25.2% | 612 | 0.0% | 0.02% | -14.8% | |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $90,000 | -15.9% | 1,405 | +3.4% | 0.02% | -4.2% |
| MO | ALTRIA GROUP INC | $84,000 | -22.9% | 2,185 | 0.0% | 0.02% | -12.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $81,000 | -11.0% | 732 | +7.3% | 0.02% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $79,000 | -98.4% | 800 | -98.3% | 0.02% | -98.1% |
| TEL | TE CONNECTIVITY LTD | $76,000 | -34.5% | 1,210 | 0.0% | 0.02% | -23.1% | |
| PPL | PPL CORP | $76,000 | -31.5% | 3,097 | 0.0% | 0.02% | -20.0% | |
| ANTM | Sell | ANTHEM INC | $76,000 | -38.2% | 336 | -17.6% | 0.02% | -28.6% |
| IVV | ISHARES TRcore s&p500 etf | $74,000 | -20.4% | 287 | 0.0% | 0.02% | -9.5% | |
| SPSB | Sell | SPDR SER TRportfolio short | $68,000 | -97.6% | 2,242 | -97.6% | 0.02% | -97.2% |
| ATO | ATMOS ENERGY CORP | $67,000 | -11.8% | 675 | 0.0% | 0.02% | 0.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $67,000 | -46.4% | 13,308 | 0.0% | 0.02% | -39.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $64,000 | -48.8% | 4,450 | 0.0% | 0.02% | -39.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $65,000 | -1.5% | 1,351 | 0.0% | 0.02% | +13.3% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $67,000 | 0.0% | 675 | 0.0% | 0.02% | +13.3% | |
| WRK | WESTROCK CO | $63,000 | -34.4% | 2,226 | 0.0% | 0.02% | -27.3% | |
| CIM | CHIMERA INVT CORP | $62,000 | -55.4% | 6,776 | 0.0% | 0.02% | -48.4% | |
| F | Buy | FORD MTR CO DEL | $57,000 | -44.7% | 11,758 | +6.3% | 0.02% | -34.8% |
| ABBV | ABBVIE INC | $58,000 | -14.7% | 765 | 0.0% | 0.02% | 0.0% | |
| WY | WEYERHAEUSER CO | $57,000 | -44.1% | 3,371 | 0.0% | 0.02% | -34.8% | |
| NKE | NIKE INCcl b | $52,000 | -18.8% | 629 | 0.0% | 0.01% | 0.0% | |
| KIM | KIMCO RLTY CORP | $51,000 | -53.6% | 5,305 | 0.0% | 0.01% | -48.0% | |
| IP | Buy | INTL PAPER CO | $49,000 | +36.1% | 1,584 | +100.3% | 0.01% | +62.5% |
| COST | COSTCO WHSL CORP NEW | $46,000 | -2.1% | 160 | 0.0% | 0.01% | +9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $41,000 | -24.1% | 587 | 0.0% | 0.01% | -8.3% | |
| AMLP | ALPS ETF TRalerian mlp | $43,000 | -59.8% | 12,607 | 0.0% | 0.01% | -54.2% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $43,000 | -25.9% | 947 | 0.0% | 0.01% | -15.4% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $38,000 | -26.9% | 875 | 0.0% | 0.01% | -16.7% | |
| MDT | MEDTRONIC PLC | $37,000 | -21.3% | 411 | 0.0% | 0.01% | -9.1% | |
| TFC | Sell | TRUIST FINL CORP | $39,000 | -45.8% | 1,268 | -1.5% | 0.01% | -37.5% |
| SDY | New | SPDR SER TRs&p divid etf | $34,000 | – | 425 | +100.0% | 0.01% | – |
| QCOM | QUALCOMM INC | $34,000 | -22.7% | 500 | 0.0% | 0.01% | -10.0% | |
| KO | COCA COLA CO | $35,000 | -20.5% | 800 | 0.0% | 0.01% | -10.0% | |
| DOW | DOW INC | $30,000 | -45.5% | 1,010 | 0.0% | 0.01% | -33.3% | |
| ICLN | ISHARES TRgl clean ene etf | $29,000 | -19.4% | 3,023 | 0.0% | 0.01% | 0.0% | |
| DD | DUPONT DE NEMOURS INC | $32,000 | -46.7% | 936 | 0.0% | 0.01% | -42.9% | |
| HD | HOME DEPOT INC | $25,000 | -13.8% | 134 | 0.0% | 0.01% | 0.0% | |
| TAN | INVESCO EXCHANGE-TRADED FD Tsolar etf | $27,000 | -18.2% | 1,085 | 0.0% | 0.01% | 0.0% | |
| MFA | MFA FINL INC | $27,000 | -79.4% | 17,134 | 0.0% | 0.01% | -76.7% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $25,000 | -34.2% | 113 | -15.0% | 0.01% | -22.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $27,000 | -18.2% | 442 | +4.0% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORP | $22,000 | -31.2% | 606 | -12.3% | 0.01% | -14.3% |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $24,000 | -22.6% | 434 | 0.0% | 0.01% | -14.3% | |
| AWR | New | AMER STATES WTR CO | $22,000 | – | 268 | +100.0% | 0.01% | – |
| JCI | JOHNSON CTLS INTL PLC | $23,000 | -34.3% | 859 | 0.0% | 0.01% | -25.0% | |
| LLY | LILLY ELI & CO | $22,000 | +4.8% | 160 | 0.0% | 0.01% | +20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $23,000 | -8.0% | 120 | 0.0% | 0.01% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $23,000 | – | 67 | +100.0% | 0.01% | – |
| LDOS | Sell | LEIDOS HOLDINGS INC | $18,000 | -99.0% | 200 | -98.9% | 0.01% | -98.8% |
| GOOG | ALPHABET INCcap stk cl c | $21,000 | -12.5% | 18 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO | $18,000 | -10.0% | 137 | 0.0% | 0.01% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $18,000 | 0.0% | 320 | 0.0% | 0.01% | +25.0% | |
| BA | Sell | BOEING CO | $14,000 | -62.2% | 96 | -16.5% | 0.00% | -50.0% |
| KLAC | Sell | KLA CORPORATION | $14,000 | -61.1% | 100 | -50.0% | 0.00% | -50.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $15,000 | -28.6% | 173 | 0.0% | 0.00% | -20.0% | |
| NVDA | NVIDIA CORP | $14,000 | +16.7% | 53 | 0.0% | 0.00% | +33.3% | |
| AGNC | AGNC INVT CORP | $11,000 | -42.1% | 1,073 | 0.0% | 0.00% | -25.0% | |
| CSX | CSX CORP | $12,000 | -20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW | $11,000 | -26.7% | 473 | 0.0% | 0.00% | 0.0% | |
| NUBD | NUSHARES ETF TRnuveen esg us | $8,000 | 0.0% | 308 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $6,000 | -40.0% | 215 | 0.0% | 0.00% | 0.0% | |
| DUK | New | DUKE ENERGY CORP NEW | $6,000 | – | 78 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $9,000 | -10.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $9,000 | +12.5% | 289 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $6,000 | -53.8% | 228 | 0.0% | 0.00% | -33.3% | |
| PUTW | WISDOMTREE TRcboe s&p 500 | $6,000 | -25.0% | 271 | 0.0% | 0.00% | 0.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,000 | +133.3% | 68 | +209.1% | 0.00% | +100.0% |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $9,000 | -50.0% | 1,487 | 0.0% | 0.00% | -50.0% | |
| WMB | WILLIAMS COS INC | $7,000 | -41.7% | 523 | 0.0% | 0.00% | -33.3% | |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 250 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD | $7,000 | -46.2% | 747 | 0.0% | 0.00% | -33.3% | |
| CI | CIGNA CORP NEW | $7,000 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $6,000 | -33.3% | 70 | 0.0% | 0.00% | 0.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $7,000 | -66.7% | 1,311 | 0.0% | 0.00% | -60.0% | |
| NOK | New | NOKIA CORPsponsored adr | $7,000 | – | 2,117 | +100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,000 | 0.0% | 42 | -12.5% | 0.00% | 0.0% |
| EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $6,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,000 | -57.9% | 164 | -52.6% | 0.00% | -50.0% |
| ET | ENERGY TRANSFER LP | $6,000 | -62.5% | 1,270 | 0.0% | 0.00% | -50.0% | |
| WM | WASTE MGMT INC DEL | $9,000 | -18.2% | 96 | 0.0% | 0.00% | 0.0% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $8,000 | -27.3% | 348 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| AXP | AMERICAN EXPRESS CO | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $2,000 | -33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $2,000 | -33.3% | 61 | 0.0% | 0.00% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $2,000 | -50.0% | 201 | 0.0% | 0.00% | 0.0% | |
| CVX | CHEVRON CORP NEW | $2,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $2,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,000 | -33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -99.8% | 77 | -99.5% | 0.00% | -99.5% |
| DFS | DISCOVER FINL SVCS | $2,000 | -50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $4,000 | -33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | – | |
| HON | HONEYWELL INTL INC | $2,000 | -33.3% | 17 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 87 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $3,000 | -25.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC | $2,000 | -33.3% | 31 | 0.0% | 0.00% | 0.0% | |
| MESA | Buy | MESA AIR GROUP INC | $4,000 | -50.0% | 1,250 | +31.6% | 0.00% | -50.0% |
| NEE | NEXTERA ENERGY INC | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $3,000 | -95.1% | 275 | -81.4% | 0.00% | -92.9% |
| SDOW | New | PROSHARES TRultrapro dow 30 | $5,000 | – | 104 | +100.0% | 0.00% | – |
| O | REALTY INCOME CORP | $3,000 | -25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $5,000 | -16.7% | 181 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $2,000 | -50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TTM | Buy | TATA MTRS LTDsponsored adr | $4,000 | -42.9% | 750 | +35.1% | 0.00% | -50.0% |
| TRV | TRAVELERS COMPANIES INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| UNP | UNION PAC CORP | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,000 | -60.0% | 14 | -44.0% | 0.00% | 0.0% |
| VOX | VANGUARD WORLD FDS | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| V | Sell | VISA INC | $2,000 | -50.0% | 11 | -45.0% | 0.00% | 0.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| NVT | NVENT ELECTRIC PLC | $4,000 | -20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $1,000 | 0.0% | 100 | +56.2% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| CELGRT | Exit | BRISTOL MYERS SQUIBB COright 12/30/2030 | $0 | – | -500 | -100.0% | 0.00% | – |
| CGC | CANOPY GROWTH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 30 | 0.0% | 0.00% | – | |
| AIG | Buy | AMERICAN INTL GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| USB | US BANCORP DEL | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | -50.0% | 85 | 0.0% | 0.00% | – | |
| DIN | DINE BRANDS GLOBAL INC | $1,000 | -75.0% | 48 | 0.0% | 0.00% | -100.0% | |
| CRON | CRONOS GROUP INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 53 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVNA | Exit | CARVANA COcl a | $0 | – | -45 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLINES HLDGS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -491 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,668 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,200 | -100.0% | -0.09% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -4,602 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 32.8% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 19.3% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 12.6% |
| ISHARES TR | 42 | Q3 2023 | 6.7% |
| ISHARES TR | 42 | Q3 2023 | 6.3% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 4.6% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.8% |
| APPLE INC | 42 | Q3 2023 | 1.1% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.2% |
View PROFFITT & GOODSON INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-01-28 |
View PROFFITT & GOODSON INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.