PROFFITT & GOODSON INC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$563K
Holdings
228
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (228 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $0 | 0.00% | |
| 102 | ULTAULTA BEAUTY INC | 7 | $0 | 0.00% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $0 | 0.00% | |
| 104 | JBHTHUNT J B TRANS SVCS INC | 253 | $0 | 0.00% | |
| 105 | EWJISHARES INC | 42 | $0 | 0.00% | |
| 106 | XLFSELECT SECTOR SPDR TR | 8,590 | $0 | 0.00% | |
| 107 | MUBISHARES TR | 1,300 | $0 | 0.00% | |
| 108 | DISDISNEY WALT CO | 8,166 | $0 | 0.00% | |
| 109 | SCHDSCHWAB STRATEGIC TR | 650 | $0 | 0.00% | |
| 110 | MMM3M CO | 7,523 | $0 | 0.00% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,789 | $0 | 0.00% | |
| 112 | XLKSELECT SECTOR SPDR TR | 1,044 | $0 | 0.00% | |
| 113 | APDAIR PRODS & CHEMS INC | 160 | $0 | 0.00% | |
| 114 | CSCOCISCO SYS INC | 16,996 | $0 | 0.00% | |
| 115 | ELVELEVANCE HEALTH INC | 41 | $0 | 0.00% | |
| 116 | COSTCOSTCO WHSL CORP NEW | 100 | $0 | 0.00% | |
| 117 | DDDUPONT DE NEMOURS INC | 643 | $0 | 0.00% | |
| 118 | FFORD MTR CO DEL | 710 | $0 | 0.00% | |
| 119 | SUBISHARES TR | 2,146 | $0 | 0.00% | |
| 120 | COPCONOCOPHILLIPS | 94 | $0 | 0.00% | |
| 121 | CTVACORTEVA INC | 7,856 | $0 | 0.00% | |
| 122 | IVVISHARES TR | 85 | $0 | 0.00% | |
| 123 | EEMISHARES TR | 10,125 | $0 | 0.00% | |
| 124 | JCIJOHNSON CTLS INTL PLC | 56 | $0 | 0.00% | |
| 125 | XLESELECT SECTOR SPDR TR | 9,815 | $0 | 0.00% | |
| 126 | AGNCAGNC INVT CORP | 9,696 | $0 | 0.00% | |
| 127 | PRFINVESCO EXCHANGE TRADED FD T | 1,195 | $0 | 0.00% | |
| 128 | TJXTJX COS INC NEW | 9,371 | $0 | 0.00% | |
| 129 | ABBVABBVIE INC | 947 | $0 | 0.00% | |
| 130 | NEENEXTERA ENERGY INC | 225 | $0 | 0.00% | |
| 131 | VGKVANGUARD INTL EQUITY INDEX F | 165 | $0 | 0.00% | |
| 132 | IPXIPERIONX LTD | 700 | $0 | 0.00% | |
| 133 | PHINPHINIA INC | 32 | $0 | 0.00% | |
| 134 | DVNDEVON ENERGY CORP NEW | 1,965 | $0 | 0.00% | |
| 135 | ITOTISHARES TR | 4,698 | $0 | 0.00% | |
| 136 | AQLTISHARES TR | 7,803 | $0 | 0.00% | |
| 137 | SCHESCHWAB STRATEGIC TR | 5,288 | $0 | 0.00% | |
| 138 | SLQDISHARES TR | 2,450 | $0 | 0.00% | |
| 139 | EAGGISHARES TR | 363 | $0 | 0.00% | |
| 140 | GPCGENUINE PARTS CO | 41 | $0 | 0.00% | |
| 141 | FTGCFIRST TR EXCHANGE TRAD FD VI | 49 | $0 | 0.00% | |
| 142 | ABNBAIRBNB INC | 25 | $0 | 0.00% | |
| 143 | NUENUCOR CORP | 3,252 | $0 | 0.00% | |
| 144 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $0 | 0.00% | |
| 145 | AGGISHARES TR | 3,758 | $0 | 0.00% | |
| 146 | ELMEELME COMMUNITIES | 100 | $0 | 0.00% | |
| 147 | ICLNISHARES TR | 3,436 | $0 | 0.00% | |
| 148 | KMIKINDER MORGAN INC DEL | 7,075 | $0 | 0.00% | |
| 149 | OKEONEOK INC NEW | 1,165 | $0 | 0.00% | |
| 150 | NKENIKE INC | 4,177 | $0 | 0.00% | |
| 151 | AEPAMERICAN ELEC PWR CO INC | 109 | $0 | 0.00% | |
| 152 | FDISFIDELITY COVINGTON TRUST | 878 | $0 | 0.00% | |
| 153 | SMBKSMARTFINANCIAL INC | 1,429 | $0 | 0.00% | |
| 154 | VTIPVANGUARD MALVERN FDS | 4,873 | $0 | 0.00% | |
| 155 | IXUSISHARES TR | 14,588 | $0 | 0.00% | |
| 156 | PEOEXELON CORP | 185 | $0 | 0.00% | |
| 157 | 4DHDANA INC | 761 | $0 | 0.00% | |
| 158 | TELTE CONNECTIVITY LTD | 58 | $0 | 0.00% | |
| 159 | ATOATMOS ENERGY CORP | 367 | $0 | 0.00% | |
| 160 | SOUNSOUNDHOUND AI INC | 300 | $0 | 0.00% | |
| 161 | MOALTRIA GROUP INC | 1,603 | $0 | 0.00% | |
| 162 | SOSOUTHERN CO | 1,429 | $0 | 0.00% | |
| 163 | CEGCONSTELLATION ENERGY CORP | 61 | $0 | 0.00% | |
| 164 | SPYXSPDR SER TR | 1,186 | $0 | 0.00% | |
| 165 | VTVANGUARD INTL EQUITY INDEX F | 4,512 | $0 | 0.00% | |
| 166 | INTUINTUIT | 1,481 | $0 | 0.00% | |
| 167 | IRMIRON MTN INC DEL | 825 | $0 | 0.00% | |
| 168 | VTVVANGUARD INDEX FDS | 2,117 | $0 | 0.00% | |
| 169 | TANINVESCO EXCH TRADED FD TR II | 1,132 | $0 | 0.00% | |
| 170 | AVGOBROADCOM INC | 2 | $0 | 0.00% | |
| 171 | VUGVANGUARD INDEX FDS | 1,489 | $0 | 0.00% | |
| 172 | ICSHISHARES TR | 4,912 | $0 | 0.00% | |
| 173 | NUBDNUSHARES ETF TR | 386 | $0 | 0.00% | |
| 174 | APTVAPTIV PLC | 17 | $0 | 0.00% | |
| 175 | PFEPFIZER INC | 3,563 | $0 | 0.00% | |
| 176 | DELLDELL TECHNOLOGIES INC | 39 | $0 | 0.00% | |
| 177 | OVVOVINTIV INC | 696 | $0 | 0.00% | |
| 178 | VVISA INC | 182 | $0 | 0.00% | |
| 179 | IPINTERNATIONAL PAPER CO | 353 | $0 | 0.00% | |
| 180 | KIMKIMCO RLTY CORP | 5,796 | $0 | 0.00% | |
| 181 | FSTAFIDELITY COVINGTON TRUST | 213 | $0 | 0.00% | |
| 182 | IDV*ISHARES TR | 2,600 | $0 | 0.00% | |
| 183 | TSLATESLA INC | 121 | $0 | 0.00% | |
| 184 | IBBISHARES TR | 7,046 | $0 | 0.00% | |
| 185 | NYTNEW YORK TIMES CO | 600 | $0 | 0.00% | |
| 186 | MPLXMPLX LP | 2,274 | $0 | 0.00% | |
| 187 | ZIMZIM INTEGRATED SHIPPING SERV | 100 | $0 | 0.00% | |
| 188 | STIPISHARES TR | 270 | $0 | 0.00% | |
| 189 | CMACOMERICA INC | 616 | $0 | 0.00% | |
| 190 | NSCNORFOLK SOUTHN CORP | 612 | $0 | 0.00% | |
| 191 | RIVNRIVIAN AUTOMOTIVE INC | 330 | $0 | 0.00% | |
| 192 | XYLDGLOBAL X FDS | 4,037 | $0 | 0.00% | |
| 193 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 194 | NLYANNALY CAPITAL MANAGEMENT IN | 50,263 | $0 | 0.00% | |
| 195 | NFLXNETFLIX INC | 10 | $0 | 0.00% | |
| 196 | LACLITHIUM AMERICAS ARGENTINA C | 1,000 | $0 | 0.00% | |
| 197 | ITWILLINOIS TOOL WKS INC | 22 | $0 | 0.00% | |
| 198 | CVXCHEVRON CORP NEW | 667 | $0 | 0.00% | |
| 199 | LINLINDE PLC | 1,190 | $0 | 0.00% | |
| 200 | BWABORGWARNER INC | 209 | $0 | 0.00% |