Fund HoldingsPROFFITT & GOODSON INC

Total Portfolio Value
$487.33M
Total Bought
$38.51M
Total Sold
$47.77M
Net Transaction
-$9.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
184,597656,776+472,17910,82837,5357.70%+26,706
SELECT SECTOR SPDR TR
ST STR INDL ETF
016,478+16,47801,6710.34%+1,671
ISHARES TR148,031173,498+25,46714,75116,3663.36%+1,615
PIMCO ETF TR
ENHAN SHRT MA AC
7,55318,376+10,8237531,8400.38%+1,087
UNITEDHEALTH GROUP INC(UNH)01,518+1,51807650.16%+765
3M CO(MMM)07,506+7,50607030.14%+703
ISHARES TR
CORE MSCI TOTAL
12,17114,588+2,4177628750.18%+113
VALERO ENERGY CORP(VLO)04,628+4,62806560.13%+656
ALPHABET INC(GOOG)16,59616,025-5711,9872,0970.43%+110
KENVUE INC(KVUE)05,431+5,43101090.02%+109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
0650+6500920.02%+92
EXXON MOBIL CORP09,105+9,10501,0710.22%+1,071
INTUIT(INTU)1,4681,465-36737490.15%+76
EMERSON ELEC CO(EMR)11,34411,329-151,0251,0940.22%+69
SELECT SECTOR SPDR TR
ST STR ENERG ETF
09,987+9,98709030.19%+903
VANGUARD INDEX FDS01,471+1,47101110.02%+111
ISHARES TR17,03518,728+1,6939079560.20%+48
SPDR SER TR
ST STR TIPS ETF
069,956+69,95601,7380.36%+1,738
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,73311,377+6446997460.15%+47
CARRIER GLOBAL CORPORATION(CARR)7,6537,637-163804220.09%+41
META PLATFORMS INC(META)4,2284,174-541,2131,2530.26%+40
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
017,387+17,38701,0010.21%+1,001
RANGE RES CORP(RRC)01,000+1,0000320.01%+32
MERCADOLIBRE INC(MELI)025+250320.01%+32
BERKSHIRE HATHAWAY INC DEL3,5873,581-61,2231,2540.26%+31
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
04,185+4,18502100.04%+210
SELECT SECTOR SPDR TR
ST STR FINL ETF
011,262+11,26203740.08%+374
ISHARES TR
ULTRA SHORT DUR
04,217+4,21702120.04%+212
SPDR INDEX SHS FDS04,997+4,99701450.03%+145
ALTRIA GROUP INC(MO)01,008+1,0080420.01%+42
VANGUARD MALVERN FDS04,861+4,86102300.05%+230
VANGUARD WORLD FD14,32715,204+8771,1231,1440.23%+21
ABBVIE INC(ABBV)01,191+1,19101780.04%+178
APOLLO GLOBAL MGMT INC(APO)1,7141,641-731321470.03%+16
SPDR INDEX SHS FDS10,66111,688+1,0274014150.09%+13
BLACKSTONE INC(BX)886886082950.02%+13
MARATHON OIL CORP03,000+3,0000800.02%+80
VANGUARD WORLD FDS
ENERGY ETF
0781+7810990.02%+99
OVINTIV INC(OVV)0920+9200440.01%+44
CHEVRON CORP NEW(CVX)0744+74401250.03%+125
PRUDENTIAL FINL INC(PFH)1,1121,1120981060.02%+7
ENERGY TRANSFER L P(ET)05,196+5,1960730.01%+73
ALPHABET INC(GOOG)627627076830.02%+7
AT&T INC(T)01,010+1,0100150.00%+15
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
01,297+1,2970860.02%+86
ENTERPRISE PRODS PARTNERS L(EPD)4,8484,84801281330.03%+5
SPDR SER TR
ST STR SP500FF
1,0051,186+18136410.01%+5
UBER TECHNOLOGIES INC(UBER)350420+7015190.00%+4
MPLX LP(MPLX)02,431+2,4310860.02%+86
SPDR SER TR
ST STR SP REGBNK
037,936+37,93601,5850.33%+1,585
INTERNATIONAL BUSINESS MACHS(IBM)0555+5550780.02%+78
UNUM GROUP(UNM)2,3932,39301141180.02%+4
IPERIONX LTD500700+200470.00%+3
ROBLOX CORP(RBLX)090+90030.00%+3
RIVIAN AUTOMOTIVE INC(RIVN)0330+330080.00%+8
CVS HEALTH CORP(CVS)012,604+12,60408800.18%+880
IRON MTN INC DEL(IRM)825825047490.01%+2
DUPONT DE NEMOURS INC(DD)0643+6430480.01%+48
PALANTIR TECHNOLOGIES INC(PLTR)1,3101,376+6620220.00%+2
HUNT J B TRANS SVCS INC(JBHT)0253+2530480.01%+48
ISHARES TR
ESG AWR US AGRGT
0265+2650120.00%+12
CONOCOPHILLIPS(COP)094+940110.00%+11
INTERNATIONAL PAPER CO(IP)0353+3530130.00%+13
NEW YORK TIMES CO(NYT)0600+6000250.01%+25
SNOWFLAKE INC(SNOW)07+7010.00%+1
CONSTELLATION ENERGY CORP(CEG)061+61070.00%+7
ALIBABA GROUP HLDG LTD(BABA)065+65060.00%+6
PHINIA INC(PHIN)032+32010.00%+1
TWILIO INC(TWLO)010+10010.00%+1
ULTA BEAUTY INC(ULTA)05+5020.00%+2
DELL TECHNOLOGIES INC(DELL)039+39030.00%+3
VMWARE INC017+17030.00%+3
MASTERCARD INCORPORATED(MA)0122+1220480.01%+48
MICRON TECHNOLOGY INC(MU)060+60040.00%+4
CATERPILLAR INC(CAT)06+6020.00%+2
NOVAVAX INC(NVAX)018+18000.00%0
INTEL CORP(INTC)056+56020.00%+2
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
048+48010.00%+1
CIENA CORP(CIEN)03+3000.00%0
AURORA CANNABIS INC000000
CANOPY GROWTH CORP000000
PARKER-HANNIFIN CORP(PH)7373028280.01%-0
CRONOS GROUP INC(CRON)000000
MOLEKULE GROUP INC025+25000.00%0
APTIV PLC(APTV)017+17020.00%+2
ISHARES INC
MSCI JAPAN ETF
042+42030.00%+3
FIRST HORIZON CORPORATION(FHN)0650+650070.00%+7
STANLEY BLACK & DECKER INC(SWK)017+17010.00%+1
SMARTFINANCIAL INC(SMBK)01,429+1,4290310.01%+31
ELME COMMUNITIES0100+100010.00%+1
EVERSOURCE ENERGY(ES)027+27020.00%+2
CHEMOURS CO(CC)043+43010.00%+1
DELTA AIR LINES INC DEL(DAL)038+38010.00%+1
ELEVANCE HEALTH INC(ELV)046+460200.00%+20
ISHARES INC
CORE MSCI EMKT
0253+2530120.00%+12
ILLINOIS TOOL WKS INC(ITW)022+22050.00%+5
EXELON CORP(EXC)0185+185070.00%+7
PPG INDS INC(PPG)031+31040.00%+4
FIDELITY COVINGTON TRUST0213+213090.00%+9
VANGUARD INTL EQUITY INDEX F0165+1650100.00%+10
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