PROFFITT & GOODSON INC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$454.7M
Holdings
286
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (286 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGNCAGNC INVT CORP | 8,423 | $109K | 0.02% | |
| 102 | NSCNORFOLK SOUTHERN CORP | 612 | $107K | 0.02% | |
| 103 | 4I1PHILIP MORRIS INTL INC | 1,530 | $107K | 0.02% | |
| 104 | SPYXSPDR SER TR | 1,405 | $107K | 0.02% | |
| 105 | DDOMINION ENERGY INC | 1,275 | $104K | 0.02% | |
| 106 | SCHJSCHWAB STRATEGIC TR | 2,022 | $104K | 0.02% | |
| 107 | CRBNISHARES TR | 858 | $104K | 0.02% | |
| 108 | FCOMFIDELITY COVINGTON TR | 2,795 | $99K | 0.02% | |
| 109 | SOSOUTHERN CO | 1,918 | $99K | 0.02% | |
| 110 | MAMASTERCARD INCORPORATED | 330 | $98K | 0.02% | |
| 111 | FDISFIDELITY COVINGTON TR | 1,878 | $98K | 0.02% | |
| 112 | IBMINTERNATIONAL BUSINESS MACHS | 778 | $94K | 0.02% | |
| 113 | GOOGALPHABET INC | 65 | $92K | 0.02% | |
| 114 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $91K | 0.02% | |
| 115 | MOALTRIA GROUP INC | 2,285 | $90K | 0.02% | |
| 116 | IVVISHARES TR | 287 | $89K | 0.02% | |
| 117 | SGOLABERDEEN STD GOLD ETF TR | 5,197 | $89K | 0.02% | |
| 118 | VSSVANGUARD INTL EQUITY INDEX F | 883 | $85K | 0.02% | |
| 119 | COSTCOSTCO WHSL CORP NEW | 276 | $84K | 0.02% | |
| 120 | AMLPALPS ETF TR | 3,361 | $83K | 0.02% | |
| 121 | EPDENTERPRISE PRODS PARTNERS L | 4,450 | $81K | 0.02% | |
| 122 | PPLPPL CORP | 3,097 | $80K | 0.02% | |
| 123 | ABBVABBVIE INC | 765 | $75K | 0.02% | |
| 124 | SCHHSCHWAB STRATEGIC TR | 2,008 | $71K | 0.02% | |
| 125 | VVISA INC | 367 | $71K | 0.02% | |
| 126 | WRKUSDWESTROCK CO | 2,516 | $71K | 0.02% | |
| 127 | LDURPIMCO ETF TR | 675 | $69K | 0.02% | |
| 128 | METAFACEBOOK INC | 302 | $69K | 0.02% | |
| 129 | KIMKIMCO RLTY CORP | 5,305 | $68K | 0.01% | |
| 130 | NFLXNETFLIX INC | 147 | $67K | 0.01% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 1,351 | $67K | 0.01% | |
| 132 | ATOATMOS ENERGY CORP | 675 | $67K | 0.01% | |
| 133 | NKENIKE INC | 649 | $64K | 0.01% | |
| 134 | NVDANVIDIA CORPORATION | 165 | $63K | 0.01% | |
| 135 | PDBCINVESCO ACTIVLY MANGD ETC FD | 4,392 | $57K | 0.01% | |
| 136 | IPINTL PAPER CO | 1,584 | $56K | 0.01% | |
| 137 | BABAALIBABA GROUP HLDG LTD | 239 | $52K | 0.01% | |
| 138 | TFCTRUIST FINL CORP | 1,382 | $52K | 0.01% | |
| 139 | DDDUPONT DE NEMOURS INC | 906 | $48K | 0.01% | |
| 140 | ELVANTHEM INC | 179 | $47K | 0.01% | |
| 141 | XLBSELECT SECTOR SPDR TR | 820 | $46K | 0.01% | |
| 142 | QCOMQUALCOMM INC | 500 | $46K | 0.01% | |
| 143 | VNQVANGUARD INDEX FDS | 587 | $46K | 0.01% | |
| 144 | CMCSACOMCAST CORP NEW | 1,131 | $44K | 0.01% | |
| 145 | BDXBECTON DICKINSON & CO | 180 | $43K | 0.01% | |
| 146 | KOCOCA COLA CO | 909 | $41K | 0.01% | |
| 147 | VNQIVANGUARD INTL EQUITY INDEX F | 875 | $41K | 0.01% | |
| 148 | DOWDOW INC | 980 | $40K | 0.01% | |
| 149 | LMTLOCKHEED MARTIN CORP | 106 | $39K | 0.01% | |
| 150 | KMBKIMBERLY CLARK CORP | 273 | $39K | 0.01% | |
| 151 | TANINVESCO EXCHANGE-TRADED FD T | 1,085 | $39K | 0.01% | |
| 152 | SDYSPDR SER TR | 425 | $39K | 0.01% | |
| 153 | ICLNISHARES TR | 3,023 | $38K | 0.01% | |
| 154 | MDTMEDTRONIC PLC | 411 | $38K | 0.01% | |
| 155 | HDHOME DEPOT INC | 151 | $38K | 0.01% | |
| 156 | LHXL3HARRIS TECHNOLOGIES INC | 212 | $36K | 0.01% | |
| 157 | FSTAFIDELITY COVINGTON TR | 991 | $35K | 0.01% | |
| 158 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $35K | 0.01% | |
| 159 | UNUSDUNILEVER N V | 633 | $34K | 0.01% | |
| 160 | NVSNNOVARTIS AG | 380 | $33K | 0.01% | |
| 161 | SCHBSCHWAB STRATEGIC TR | 407 | $30K | 0.01% | |
| 162 | NYFISHARES TR | 530 | $30K | 0.01% | |
| 163 | JCIJOHNSON CTLS INTL PLC | 859 | $29K | 0.01% | |
| 164 | KMIKINDER MORGAN INC DEL | 1,824 | $28K | 0.01% | |
| 165 | EFAXSPDR INDEX SHS FDS | 434 | $28K | 0.01% | |
| 166 | LLYLILLY ELI & CO | 160 | $26K | 0.01% | |
| 167 | SLVISHARES SILVER TR | 1,400 | $24K | 0.01% | |
| 168 | BKNGBOOKING HOLDINGS INC | 15 | $24K | 0.01% | |
| 169 | PEOEXELON CORP | 606 | $22K | 0.00% | |
| 170 | MRKMERCK & CO. INC | 281 | $22K | 0.00% | |
| 171 | CSXCSX CORP | 311 | $22K | 0.00% | |
| 172 | AWRAMER STATES WTR CO | 268 | $21K | 0.00% | |
| 173 | COPCONOCOPHILLIPS | 500 | $21K | 0.00% | |
| 174 | PHPARKER HANNIFIN CORP | 109 | $20K | 0.00% | |
| 175 | BABOEING CO | 111 | $20K | 0.00% | |
| 176 | KLACKLA CORP | 100 | $19K | 0.00% | |
| 177 | LDOSLEIDOS HOLDINGS INC | 200 | $19K | 0.00% | |
| 178 | AMTAMERICAN TOWER CORP NEW | 71 | $18K | 0.00% | |
| 179 | HSYHERSHEY CO | 137 | $18K | 0.00% | |
| 180 | VTVVANGUARD INDEX FDS | 173 | $17K | 0.00% | |
| 181 | AJGGALLAGHER ARTHUR J & CO | 169 | $16K | 0.00% | |
| 182 | RSGREPUBLIC SVCS INC | 200 | $16K | 0.00% | |
| 183 | DONSPDR DOW JONES INDL AVERAGE | 60 | $15K | 0.00% | |
| 184 | DVNDEVON ENERGY CORP NEW | 1,300 | $15K | 0.00% | |
| 185 | EAELECTRONIC ARTS INC | 104 | $14K | 0.00% | |
| 186 | TXNTEXAS INSTRS INC | 105 | $13K | 0.00% | |
| 187 | NYTNEW YORK TIMES CO | 300 | $13K | 0.00% | |
| 188 | MLPXGLOBAL X FDS | 495 | $12K | 0.00% | |
| 189 | IRMIRON MTN INC NEW | 473 | $12K | 0.00% | |
| 190 | FCXFREEPORT-MCMORAN INC | 1,000 | $12K | 0.00% | |
| 191 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $11K | 0.00% | |
| 192 | HONHONEYWELL INTL INC | 73 | $11K | 0.00% | |
| 193 | MARMARRIOTT INTL INC NEW | 129 | $11K | 0.00% | |
| 194 | WMBWILLIAMS COS INC | 523 | $10K | 0.00% | |
| 195 | WMWASTE MGMT INC DEL | 96 | $10K | 0.00% | |
| 196 | CHTRCHARTER COMMUNICATIONS INC N | 20 | $10K | 0.00% | |
| 197 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $10K | 0.00% | |
| 198 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8 | $10K | 0.00% | |
| 199 | KRKROGER CO | 289 | $10K | 0.00% | |
| 200 | NUSCNUSHARES ETF TR | 348 | $10K | 0.00% |