PROFFITT & GOODSON INC Q1 2020 Filing
Filed April 23, 2020
Portfolio Value
$383.6M
Holdings
226
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ELVANTHEM INC | 336 | $76K | 0.02% | |
| 102 | PPLPPL CORP | 3,097 | $76K | 0.02% | |
| 103 | IVVISHARES TR | 287 | $74K | 0.02% | |
| 104 | SPSBSPDR SER TR | 2,242 | $68K | 0.02% | |
| 105 | NLYEURANNALY CAPITAL MANAGEMENT IN | 13,308 | $67K | 0.02% | |
| 106 | ATOATMOS ENERGY CORP | 675 | $67K | 0.02% | |
| 107 | LDURPIMCO ETF TR | 675 | $67K | 0.02% | |
| 108 | TOTLSSGA ACTIVE ETF TR | 1,351 | $65K | 0.02% | |
| 109 | EPDENTERPRISE PRODS PARTNERS L | 4,450 | $64K | 0.02% | |
| 110 | WRKUSDWESTROCK CO | 2,226 | $63K | 0.02% | |
| 111 | CIMCHIMERA INVT CORP | 6,776 | $62K | 0.02% | |
| 112 | ABBVABBVIE INC | 765 | $58K | 0.02% | |
| 113 | WYWEYERHAEUSER CO | 3,371 | $57K | 0.01% | |
| 114 | FFORD MTR CO DEL | 11,758 | $57K | 0.01% | |
| 115 | NKENIKE INC | 629 | $52K | 0.01% | |
| 116 | KIMKIMCO RLTY CORP | 5,305 | $51K | 0.01% | |
| 117 | IPINTL PAPER CO | 1,584 | $49K | 0.01% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 160 | $46K | 0.01% | |
| 119 | AMLPUSDALPS ETF TR | 12,607 | $43K | 0.01% | |
| 120 | XLBSELECT SECTOR SPDR TR | 947 | $43K | 0.01% | |
| 121 | VNQVANGUARD INDEX FDS | 587 | $41K | 0.01% | |
| 122 | TFCTRUIST FINL CORP | 1,268 | $39K | 0.01% | |
| 123 | VNQIVANGUARD INTL EQUITY INDEX F | 875 | $38K | 0.01% | |
| 124 | MDTMEDTRONIC PLC | 411 | $37K | 0.01% | |
| 125 | KOCOCA COLA CO | 800 | $35K | 0.01% | |
| 126 | SDYSPDR SER TR | 425 | $34K | 0.01% | |
| 127 | QCOMQUALCOMM INC | 500 | $34K | 0.01% | |
| 128 | DDDUPONT DE NEMOURS INC | 936 | $32K | 0.01% | |
| 129 | DOWDOW INC | 1,010 | $30K | 0.01% | |
| 130 | ICLNISHARES TR | 3,023 | $29K | 0.01% | |
| 131 | MFAUSDMFA FINL INC | 17,134 | $27K | 0.01% | |
| 132 | TANINVESCO EXCHANGE-TRADED FD T | 1,085 | $27K | 0.01% | |
| 133 | SCHBSCHWAB STRATEGIC TR | 442 | $27K | 0.01% | |
| 134 | DONSPDR DOW JONES INDL AVRG ETF | 113 | $25K | 0.01% | |
| 135 | HDHOME DEPOT INC | 134 | $25K | 0.01% | |
| 136 | EFAXSPDR INDEX SHS FDS | 434 | $24K | 0.01% | |
| 137 | JCIJOHNSON CTLS INTL PLC | 859 | $23K | 0.01% | |
| 138 | LMTLOCKHEED MARTIN CORP | 67 | $23K | 0.01% | |
| 139 | BABAALIBABA GROUP HLDG LTD | 120 | $23K | 0.01% | |
| 140 | AWRAMER STATES WTR CO | 268 | $22K | 0.01% | |
| 141 | LLYLILLY ELI & CO | 160 | $22K | 0.01% | |
| 142 | PEOEXELON CORP | 606 | $22K | 0.01% | |
| 143 | GOOGALPHABET INC | 18 | $21K | 0.01% | |
| 144 | LDOSLEIDOS HOLDINGS INC | 200 | $18K | 0.00% | |
| 145 | BNDXVANGUARD CHARLOTTE FDS | 320 | $18K | 0.00% | |
| 146 | HSYHERSHEY CO | 137 | $18K | 0.00% | |
| 147 | VTVVANGUARD INDEX FDS | 173 | $15K | 0.00% | |
| 148 | NVDANVIDIA CORP | 53 | $14K | 0.00% | |
| 149 | KLACKLA CORPORATION | 100 | $14K | 0.00% | |
| 150 | BABOEING CO | 96 | $14K | 0.00% | |
| 151 | CSXCSX CORP | 210 | $12K | 0.00% | |
| 152 | IRMIRON MTN INC NEW | 473 | $11K | 0.00% | |
| 153 | AGNCAGNC INVT CORP | 1,073 | $11K | 0.00% | |
| 154 | MLPXUSDGLOBAL X FDS | 1,487 | $9K | 0.00% | |
| 155 | WMWASTE MGMT INC DEL | 96 | $9K | 0.00% | |
| 156 | CHTRCHARTER COMMUNICATIONS INC N | 20 | $9K | 0.00% | |
| 157 | KRKROGER CO | 289 | $9K | 0.00% | |
| 158 | MDLZMONDELEZ INTL INC | 164 | $8K | 0.00% | |
| 159 | NUSCNUSHARES ETF TR | 348 | $8K | 0.00% | |
| 160 | NUBDNUSHARES ETF TR | 308 | $8K | 0.00% | |
| 161 | TLTISHARES TR | 42 | $7K | 0.00% | |
| 162 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $7K | 0.00% | |
| 163 | CICIGNA CORP NEW | 39 | $7K | 0.00% | |
| 164 | UBERUBER TECHNOLOGIES INC | 250 | $7K | 0.00% | |
| 165 | NOKNOKIA CORP | 2,117 | $7K | 0.00% | |
| 166 | WMBWILLIAMS COS INC | 523 | $7K | 0.00% | |
| 167 | IVZINVESCO LTD | 747 | $7K | 0.00% | |
| 168 | VAWVANGUARD WORLD FDS | 68 | $7K | 0.00% | |
| 169 | PRFINVESCO EXCHANGE TRADED FD T | 70 | $6K | 0.00% | |
| 170 | EEMXSPDR INDEX SHS FDS | 120 | $6K | 0.00% | |
| 171 | PNRPENTAIR PLC | 215 | $6K | 0.00% | |
| 172 | DUKDUKE ENERGY CORP NEW | 78 | $6K | 0.00% | |
| 173 | WTPIWISDOMTREE TR | 271 | $6K | 0.00% | |
| 174 | VENVENTAS INC | 228 | $6K | 0.00% | |
| 175 | ETENERGY TRANSFER LP | 1,270 | $6K | 0.00% | |
| 176 | SCHFSCHWAB STRATEGIC TR | 181 | $5K | 0.00% | |
| 177 | —PROSHARES TR | 104 | $5K | 0.00% | |
| 178 | VOXVANGUARD WORLD FDS | 57 | $4K | 0.00% | |
| 179 | JDJD COM INC | 87 | $4K | 0.00% | |
| 180 | NVTNVENT ELECTRIC PLC | 215 | $4K | 0.00% | |
| 181 | GEGENERAL ELECTRIC CO | 500 | $4K | 0.00% | |
| 182 | TTMCHFTATA MTRS LTD | 750 | $4K | 0.00% | |
| 183 | —MESA AIR GROUP INC | 1,250 | $4K | 0.00% | |
| 184 | ZBHZIMMER BIOMET HOLDINGS INC | 43 | $4K | 0.00% | |
| 185 | NEENEXTERA ENERGY INC | 13 | $3K | 0.00% | |
| 186 | GILDGILEAD SCIENCES INC | 36 | $3K | 0.00% | |
| 187 | OXYOCCIDENTAL PETE CORP | 275 | $3K | 0.00% | |
| 188 | ATVIEURACTIVISION BLIZZARD INC | 45 | $3K | 0.00% | |
| 189 | CRMSALESFORCE COM INC | 18 | $3K | 0.00% | |
| 190 | OREALTY INCOME CORP | 51 | $3K | 0.00% | |
| 191 | INTUINTUIT | 14 | $3K | 0.00% | |
| 192 | KHCKRAFT HEINZ CO | 115 | $3K | 0.00% | |
| 193 | LUVSOUTHWEST AIRLS CO | 65 | $2K | 0.00% | |
| 194 | AXPAMERICAN EXPRESS CO | 23 | $2K | 0.00% | |
| 195 | MRKMERCK & CO. INC | 31 | $2K | 0.00% | |
| 196 | DFSEURDISCOVER FINL SVCS | 50 | $2K | 0.00% | |
| 197 | VCRVANGUARD WORLD FDS | 14 | $2K | 0.00% | |
| 198 | HONHONEYWELL INTL INC | 17 | $2K | 0.00% | |
| 199 | DALDELTA AIR LINES INC DEL | 77 | $2K | 0.00% | |
| 200 | CALYCALLAWAY GOLF CO | 201 | $2K | 0.00% |