PROFFITT & GOODSON INC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$551.3M
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XYZBLOCK INC | 2,298 | $312K | 0.06% | |
| 102 | NYFISHARES TR | 5,273 | $288K | 0.05% | |
| 103 | GMGENERAL MTRS CO | 6,322 | $277K | 0.05% | |
| 104 | CARRCARRIER GLOBAL CORPORATION | 5,899 | $271K | 0.05% | |
| 105 | ATVIEURACTIVISION BLIZZARD INC | 3,326 | $266K | 0.05% | |
| 106 | XLKSELECT SECTOR SPDR TR | 1,643 | $261K | 0.05% | |
| 107 | VBRVANGUARD INDEX FDS | 1,481 | $261K | 0.05% | |
| 108 | VBKVANGUARD INDEX FDS | 1,011 | $251K | 0.05% | |
| 109 | PRFINVESCO EXCHANGE TRADED FD T | 1,409 | $241K | 0.04% | |
| 110 | VNQVANGUARD INDEX FDS | 2,019 | $219K | 0.04% | |
| 111 | TSLATESLA INC | 201 | $217K | 0.04% | |
| 112 | MAMASTERCARD INCORPORATED | 560 | $200K | 0.04% | |
| 113 | OTISOTIS WORLDWIDE CORP | 2,539 | $195K | 0.04% | |
| 114 | ABBVABBVIE INC | 1,191 | $193K | 0.04% | |
| 115 | AGGISHARES TR | 1,747 | $187K | 0.03% | |
| 116 | GOOGALPHABET INC | 65 | $182K | 0.03% | |
| 117 | CVXCHEVRON CORP NEW | 1,079 | $176K | 0.03% | |
| 118 | NSCNORFOLK SOUTHN CORP | 612 | $175K | 0.03% | |
| 119 | SCHXSCHWAB STRATEGIC TR | 3,208 | $173K | 0.03% | |
| 120 | SCHESCHWAB STRATEGIC TR | 6,208 | $172K | 0.03% | |
| 121 | IWDISHARES TR | 1,033 | $171K | 0.03% | |
| 122 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $168K | 0.03% | |
| 123 | TFCTRUIST FINL CORP | 2,958 | $168K | 0.03% | |
| 124 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,516 | $166K | 0.03% | |
| 125 | EPDENTERPRISE PRODS PARTNERS L | 6,370 | $164K | 0.03% | |
| 126 | MPLXMPLX LP | 4,814 | $160K | 0.03% | |
| 127 | SPIPSPDR SER TR | 5,266 | $159K | 0.03% | |
| 128 | APOAPOLLO GLOBAL MGMT INC | 2,504 | $155K | 0.03% | |
| 129 | COSTCOSTCO WHSL CORP NEW | 260 | $150K | 0.03% | |
| 130 | FDISFIDELITY COVINGTON TRUST | 1,878 | $149K | 0.03% | |
| 131 | DVNDEVON ENERGY CORP NEW | 2,500 | $148K | 0.03% | |
| 132 | SOSOUTHERN CO | 1,953 | $142K | 0.03% | |
| 133 | BXBLACKSTONE INC | 1,086 | $138K | 0.03% | |
| 134 | PRUPRUDENTIAL FINL INC | 1,112 | $131K | 0.02% | |
| 135 | —SPDR SER TR | 5,755 | $131K | 0.02% | |
| 136 | KIMKIMCO RLTY CORP | 5,305 | $131K | 0.02% | |
| 137 | FCOMFIDELITY COVINGTON TRUST | 2,795 | $127K | 0.02% | |
| 138 | AGNCAGNC INVT CORP | 9,469 | $124K | 0.02% | |
| 139 | GQ9SPDR GOLD TR | 655 | $118K | 0.02% | |
| 140 | BDXBECTON DICKINSON & CO | 429 | $114K | 0.02% | |
| 141 | MOALTRIA GROUP INC | 2,158 | $113K | 0.02% | |
| 142 | RITMNEW RESIDENTIAL INVT CORP | 10,301 | $113K | 0.02% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 1,161 | $109K | 0.02% | |
| 144 | DDOMINION ENERGY INC | 1,275 | $108K | 0.02% | |
| 145 | PFFISHARES TR | 2,933 | $107K | 0.02% | |
| 146 | —ETF MANAGERS TR | 2,880 | $106K | 0.02% | |
| 147 | VDEVANGUARD WORLD FDS | 981 | $105K | 0.02% | |
| 148 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $104K | 0.02% | |
| 149 | TAT&T INC | 4,407 | $104K | 0.02% | |
| 150 | VVISA INC | 462 | $102K | 0.02% | |
| 151 | OKEONEOK INC NEW | 1,406 | $99K | 0.02% | |
| 152 | KMIKINDER MORGAN INC DEL | 5,186 | $98K | 0.02% | |
| 153 | ETENERGY TRANSFER L P | 8,145 | $91K | 0.02% | |
| 154 | IPINTERNATIONAL PAPER CO | 1,974 | $91K | 0.02% | |
| 155 | METAMETA PLATFORMS INC | 402 | $89K | 0.02% | |
| 156 | CRBNISHARES TR | 545 | $89K | 0.02% | |
| 157 | DOWDOW INC | 1,378 | $88K | 0.02% | |
| 158 | NKENIKE INC | 644 | $87K | 0.02% | |
| 159 | IVVISHARES TR | 178 | $81K | 0.01% | |
| 160 | EEMXSPDR INDEX SHS FDS | 1,166 | $80K | 0.01% | |
| 161 | TELTE CONNECTIVITY LTD | 603 | $79K | 0.01% | |
| 162 | MRO*MARATHON OIL CORP | 3,000 | $75K | 0.01% | |
| 163 | DDDUPONT DE NEMOURS INC | 1,019 | $75K | 0.01% | |
| 164 | SLQDISHARES TR | 1,500 | $74K | 0.01% | |
| 165 | INTCINTEL CORP | 1,393 | $69K | 0.01% | |
| 166 | LDURPIMCO ETF TR | 675 | $66K | 0.01% | |
| 167 | APDAIR PRODS & CHEMS INC | 251 | $63K | 0.01% | |
| 168 | IRMIRON MTN INC NEW | 1,131 | $63K | 0.01% | |
| 169 | HDHOME DEPOT INC | 206 | $62K | 0.01% | |
| 170 | ATOATMOS ENERGY CORP | 500 | $60K | 0.01% | |
| 171 | IBMINTERNATIONAL BUSINESS MACHS | 444 | $58K | 0.01% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $57K | 0.01% | |
| 173 | NFLXNETFLIX INC | 147 | $55K | 0.01% | |
| 174 | OVVOVINTIV INC | 920 | $50K | 0.01% | |
| 175 | TOTLSSGA ACTIVE ETF TR | 1,108 | $50K | 0.01% | |
| 176 | PHPARKER-HANNIFIN CORP | 159 | $45K | 0.01% | |
| 177 | FSTAFIDELITY COVINGTON TRUST | 991 | $45K | 0.01% | |
| 178 | NTRNUTRIEN LTD | 400 | $42K | 0.01% | |
| 179 | NETCLOUDFLARE INC | 350 | $42K | 0.01% | |
| 180 | TANINVESCO EXCH TRADED FD TR II | 530 | $40K | 0.01% | |
| 181 | MORNMORNINGSTAR INC | 135 | $37K | 0.01% | |
| 182 | SMBKSMARTFINANCIAL INC | 1,429 | $37K | 0.01% | |
| 183 | JCIJOHNSON CTLS INTL PLC | 564 | $37K | 0.01% | |
| 184 | KLACKLA CORP | 100 | $37K | 0.01% | |
| 185 | VNQIVANGUARD INTL EQUITY INDEX F | 691 | $36K | 0.01% | |
| 186 | ZSZSCALER INC | 150 | $36K | 0.01% | |
| 187 | NVDANVIDIA CORPORATION | 128 | $35K | 0.01% | |
| 188 | SLVISHARES SILVER TR | 1,550 | $35K | 0.01% | |
| 189 | BKNGBOOKING HOLDINGS INC | 15 | $35K | 0.01% | |
| 190 | ARIAPOLLO COML REAL EST FIN INC | 2,496 | $35K | 0.01% | |
| 191 | FCXFREEPORT-MCMORAN INC | 699 | $35K | 0.01% | |
| 192 | BF/BBROWN FORMAN CORP | 502 | $34K | 0.01% | |
| 193 | CRWDCROWDSTRIKE HLDGS INC | 150 | $34K | 0.01% | |
| 194 | ICLNISHARES TR | 1,579 | $34K | 0.01% | |
| 195 | KELKELLOGG CO | 500 | $32K | 0.01% | |
| 196 | KOCOCA COLA CO | 477 | $30K | 0.01% | |
| 197 | MDTMEDTRONIC PLC | 249 | $28K | 0.01% | |
| 198 | NYTNEW YORK TIMES CO | 600 | $28K | 0.01% | |
| 199 | RSGREPUBLIC SVCS INC | 200 | $27K | 0.00% | |
| 200 | ELVANTHEM INC | 53 | $26K | 0.00% |