Proffitt & Goodson Inc ETFs

Proffitt & Goodson Inc

$600 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITOT Ishares Core S&P Total U.S. St	$0	$344,000 0.06% of portfolio	2,675	Q4 2024 Reduced 17.89%
XLP Consumer Staples Sector Spdr	$0	$332,000 0.06% of portfolio	4,369	Q4 2024 Added 12.11%
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$285,000 0.05% of portfolio	5,904	Q4 2024 Added 9.25%
VNQ Vanguard Specialized Funds Van	$0	$254,000 0.04% of portfolio	2,861	Q2 2024 New
SUB Ishares Short Term National Mu	$0	$233,000 0.04% of portfolio	2,215	Q4 2024 Added 2.12%
SCHA Schwab Strategic Tr Us Small C	$0	$232,000 0.04% of portfolio	8,990	Q4 2024 Added 100.0%
VOT Vanguard Mid Cap Growth Index	$0	$228,000 0.04% of portfolio	899	Q3 2023 Reduced 14.79%
VOE Vanguard Mid Cap Value Index F	$0	$214,000 0.04% of portfolio	1,323	Q3 2023 Reduced 11.39%
GOVT Ishares U.S. Treasury Bond ETF	$0	$184,000 0.03% of portfolio	8,010	Q4 2024 Added 2.67%
XLK Technology Sector Spdr	$0	$180,000 0.03% of portfolio	775	Q3 2024 Reduced 8.72%
IEFA Ishares Tr	$0	$172,000 0.03% of portfolio	2,457	Q4 2024 Reduced 18.94%
VBK Vanguard Small Cap Growth ETF	$0	$170,000 0.03% of portfolio	609	Q3 2024 Reduced 18.69%
VBR Vanguard Small Cap Value ETF	$0	$155,000 0.03% of portfolio	783	Q3 2024 Reduced 30.59%
ICSH Blackrock Ultra Short Term Bon	$0	$144,000 0.02% of portfolio	2,860	Q4 2024 Reduced 48.08%
XYLD Global X Fds S&P 500 Covered C	$0	$138,000 0.02% of portfolio	3,308	Q4 2024 Added 4.45%
JPST Jp Morgan ETF Tr Ultra Short I	$0	$136,000 0.02% of portfolio	2,708	Q4 2024 Reduced 50.38%
VTC Vanguard Scottsdale Fds Total	$0	$125,000 0.02% of portfolio	1,653	Q4 2024 Added 1.35%
SCHE Schwab Strategic Tr Us Emergin	$0	$101,000 0.02% of portfolio	3,809	Q2 2024 Reduced 27.97%
FNDF Schwab Fundamental Intl Large	$0	$91,000 0.02% of portfolio	2,745	Q3 2024 New
CRBN Ishares Tr Msci Acwi Low Carbo	$0	$83,000 0.01% of portfolio	432	Q4 2024 Reduced 7.49%
VDE Vanguard Energy ETF	$0	$72,000 0.01% of portfolio	596	Q3 2024 Reduced 3.56%
FDIS Fidelity Covington Tr Msci Con	$0	$67,000 0.01% of portfolio	695	Q3 2024 Reduced 14.83%
IVV Ishares Core S&P 500 ETF	$0	$60,000 0.01% of portfolio	103	Q2 2024 Added 21.18%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$57,000 0.01% of portfolio	1,186	Q3 2023 Added 18.01%
GLD Spdr Gold Trust	$94.9B	$46,000 0.01% of portfolio	190	Q1 2023 Reduced 40.99%
SLV I Shares Silver Trust	$16.1B	$40,000 0.01% of portfolio	1,550	Q3 2020 Added 10.71%
VIOV Vanguard S&P Small Cap 600 Val	$0	$39,000 0.01% of portfolio	422	Q3 2024 New
IEMG Ishares Inc	$0	$28,000 0.0% of portfolio	527	Q2 2024 Added 132.16%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$25,000 0.0% of portfolio	543	Q4 2024 Added 34.74%
TAN Invesco ETF Tr Ii Solar ETF	$0	$17,000 0.0% of portfolio	530	Q4 2024 Reduced 53.18%
ICLN Ishares	$0	$16,000 0.0% of portfolio	1,447	Q4 2024 Reduced 57.89%
VGK Vanguard Ftse Europe ETF Ftse	$0	$11,000 0.0% of portfolio	178	Q4 2024 Added 2.89%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$9,000 0.0% of portfolio	437	Q4 2024 Added 8.17%
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$8,000 0.0% of portfolio	90	Q1 2022 New
IUSV Ishares Core S&P U.S. Value Et	$0	$6,000 0.0% of portfolio	70	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$5,000 0.0% of portfolio	41	Q4 2024 New
VHT Vanguard Health Care ETF	$0	$5,000 0.0% of portfolio	20	Q4 2024 Reduced 78.72%
EWJ Ishares Msci Japan ETF	$0	$2,000 0.0% of portfolio	42	Q4 2022 Added 90.91%
VTWO Vanguard Russell 2000 ETF	$0	$2,000 0.0% of portfolio	25	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$1,000 0.0% of portfolio	50	Q2 2024 Added 2.04%
SPTL Spdr Portfolio Long Term Treas	$0	$0 0.0% of portfolio	4	Q4 2024 New

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