PROFFITT & GOODSON INC Q1 2021 Filing
Filed May 3, 2021
Portfolio Value
$529.1M
Holdings
256
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (256 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TELTE CONNECTIVITY LTD | 1,381 | $178K | 0.03% | |
| 102 | TFCTRUIST FINL CORP | 3,005 | $175K | 0.03% | |
| 103 | NSCNORFOLK SOUTHN CORP | 612 | $164K | 0.03% | |
| 104 | IWDISHARES TR | 1,033 | $157K | 0.03% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 1,604 | $154K | 0.03% | |
| 106 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $144K | 0.03% | |
| 107 | FDISFIDELITY COVINGTON TRUST | 1,878 | $143K | 0.03% | |
| 108 | RFREGIONS FINANCIAL CORP NEW | 6,908 | $143K | 0.03% | |
| 109 | REMISHARES TR | 3,929 | $139K | 0.03% | |
| 110 | FCOMFIDELITY COVINGTON TRUST | 2,795 | $138K | 0.03% | |
| 111 | INTCINTEL CORP | 2,100 | $134K | 0.03% | |
| 112 | NYFISHARES TR | 2,211 | $128K | 0.02% | |
| 113 | GOOGALPHABET INC | 61 | $126K | 0.02% | |
| 114 | EPDENTERPRISE PRODS PARTNERS L | 5,450 | $120K | 0.02% | |
| 115 | SOSOUTHERN CO | 1,918 | $119K | 0.02% | |
| 116 | AMLPALPS ETF TR | 3,861 | $118K | 0.02% | |
| 117 | MAMASTERCARD INCORPORATED | 330 | $117K | 0.02% | |
| 118 | CIMCHIMERA INVT CORP | 9,062 | $115K | 0.02% | |
| 119 | ARIAPOLLO COML REAL EST FIN INC | 7,929 | $111K | 0.02% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 1,241 | $110K | 0.02% | |
| 121 | GQ9SPDR GOLD TR | 670 | $107K | 0.02% | |
| 122 | IEPICAHN ENTERPRISES LP | 1,982 | $106K | 0.02% | |
| 123 | IBMINTERNATIONAL BUSINESS MACHS | 778 | $104K | 0.02% | |
| 124 | MOALTRIA GROUP INC | 2,035 | $104K | 0.02% | |
| 125 | MPLXMPLX LP | 3,964 | $102K | 0.02% | |
| 126 | IPINTERNATIONAL PAPER CO | 1,859 | $101K | 0.02% | |
| 127 | KIMKIMCO RLTY CORP | 5,305 | $99K | 0.02% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 276 | $97K | 0.02% | |
| 129 | DDOMINION ENERGY INC | 1,275 | $97K | 0.02% | |
| 130 | ABBVABBVIE INC | 885 | $96K | 0.02% | |
| 131 | PRUPRUDENTIAL FINL INC | 1,051 | $96K | 0.02% | |
| 132 | PPLPPL CORP | 3,097 | $89K | 0.02% | |
| 133 | METAFACEBOOK INC | 302 | $89K | 0.02% | |
| 134 | NKENIKE INC | 649 | $86K | 0.02% | |
| 135 | CRBNISHARES TR | 545 | $85K | 0.02% | |
| 136 | MDTMEDTRONIC PLC | 703 | $83K | 0.02% | |
| 137 | VVISA INC | 367 | $78K | 0.01% | |
| 138 | NFLXNETFLIX INC | 147 | $77K | 0.01% | |
| 139 | EEMXSPDR INDEX SHS FDS | 946 | $75K | 0.01% | |
| 140 | KMIKINDER MORGAN INC DEL | 4,350 | $72K | 0.01% | |
| 141 | IVVISHARES TR | 178 | $71K | 0.01% | |
| 142 | DDDUPONT DE NEMOURS INC | 906 | $70K | 0.01% | |
| 143 | LDURPIMCO ETF TR | 675 | $69K | 0.01% | |
| 144 | HDHOME DEPOT INC | 224 | $68K | 0.01% | |
| 145 | FCXFREEPORT-MCMORAN INC | 2,000 | $66K | 0.01% | |
| 146 | TOTLSSGA ACTIVE ETF TR | 1,351 | $65K | 0.01% | |
| 147 | DOWDOW INC | 968 | $62K | 0.01% | |
| 148 | NVDANVIDIA CORPORATION | 112 | $60K | 0.01% | |
| 149 | CCAPCRESCENT CAP BDC INC | 3,398 | $58K | 0.01% | |
| 150 | TANINVESCO EXCH TRADED FD TR II | 628 | $58K | 0.01% | |
| 151 | CMCSACOMCAST CORP NEW | 1,060 | $57K | 0.01% | |
| 152 | JCIJOHNSON CTLS INTL PLC | 940 | $56K | 0.01% | |
| 153 | DVNDEVON ENERGY CORP NEW | 2,500 | $55K | 0.01% | |
| 154 | BABAALIBABA GROUP HLDG LTD | 239 | $54K | 0.01% | |
| 155 | VNQVANGUARD INDEX FDS | 587 | $54K | 0.01% | |
| 156 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,699 | $54K | 0.01% | |
| 157 | SDYSPDR SER TR | 425 | $50K | 0.01% | |
| 158 | ATOATMOS ENERGY CORP | 500 | $49K | 0.01% | |
| 159 | VDEVANGUARD WORLD FDS | 719 | $49K | 0.01% | |
| 160 | STWDSTARWOOD PPTY TR INC | 1,982 | $49K | 0.01% | |
| 161 | ARRUSDARMOUR RESIDENTIAL REIT INC | 3,964 | $48K | 0.01% | |
| 162 | EQXEQUINOX GOLD CORP | 6,000 | $48K | 0.01% | |
| 163 | XLBSELECT SECTOR SPDR TR | 595 | $47K | 0.01% | |
| 164 | VNQIVANGUARD INTL EQUITY INDEX F | 804 | $45K | 0.01% | |
| 165 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $44K | 0.01% | |
| 166 | BDXBECTON DICKINSON & CO | 180 | $44K | 0.01% | |
| 167 | FSTAFIDELITY COVINGTON TRUST | 991 | $41K | 0.01% | |
| 168 | LMTLOCKHEED MARTIN CORP | 106 | $39K | 0.01% | |
| 169 | ICLNISHARES TR | 1,563 | $38K | 0.01% | |
| 170 | NGNOVAGOLD RES INC | 4,400 | $38K | 0.01% | |
| 171 | KMBKIMBERLY-CLARK CORP | 273 | $38K | 0.01% | |
| 172 | MRO*MARATHON OIL CORP | 3,500 | $37K | 0.01% | |
| 173 | SLVISHARES SILVER TR | 1,550 | $35K | 0.01% | |
| 174 | HLHECLA MNG CO | 6,100 | $35K | 0.01% | |
| 175 | BXMTBLACKSTONE MTG TR INC | 1,132 | $35K | 0.01% | |
| 176 | BKNGBOOKING HOLDINGS INC | 15 | $35K | 0.01% | |
| 177 | PHPARKER-HANNIFIN CORP | 109 | $34K | 0.01% | |
| 178 | ELVANTHEM INC | 96 | $34K | 0.01% | |
| 179 | KLACKLA CORP | 100 | $33K | 0.01% | |
| 180 | FVICHFFORTUNA SILVER MINES INC | 5,000 | $32K | 0.01% | |
| 181 | KELKELLOGG CO | 500 | $32K | 0.01% | |
| 182 | KOCOCA COLA CO | 586 | $31K | 0.01% | |
| 183 | KREFKKR REAL ESTATE FIN TR INC | 1,699 | $31K | 0.01% | |
| 184 | NYTNEW YORK TIMES CO | 600 | $30K | 0.01% | |
| 185 | ABXBARRICK GOLD CORP | 1,500 | $30K | 0.01% | |
| 186 | OVVOVINTIV INC | 1,200 | $29K | 0.01% | |
| 187 | COPCONOCOPHILLIPS | 500 | $26K | 0.00% | |
| 188 | BABOEING CO | 96 | $24K | 0.00% | |
| 189 | DEDEERE & CO | 63 | $24K | 0.00% | |
| 190 | ETENERGY TRANSFER LP | 3,000 | $23K | 0.00% | |
| 191 | AWRAMER STATES WTR CO | 268 | $20K | 0.00% | |
| 192 | TXNTEXAS INSTRS INC | 105 | $20K | 0.00% | |
| 193 | RSGREPUBLIC SVCS INC | 200 | $20K | 0.00% | |
| 194 | MRKMERCK & CO. INC | 250 | $19K | 0.00% | |
| 195 | UBERUBER TECHNOLOGIES INC | 350 | $19K | 0.00% | |
| 196 | MARMARRIOTT INTL INC NEW | 129 | $19K | 0.00% | |
| 197 | PLUNPLUG POWER INC | 500 | $18K | 0.00% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 71 | $17K | 0.00% | |
| 199 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $16K | 0.00% | |
| 200 | HSYHERSHEY CO | 101 | $16K | 0.00% |