PROFFITT & GOODSON INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$550.3M
Holdings
265
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGGISHARES TR | 1,702 | $196K | 0.04% | |
| 102 | BXBLACKSTONE GROUP INC | 1,948 | $189K | 0.03% | |
| 103 | TELTE CONNECTIVITY LTD | 1,303 | $176K | 0.03% | |
| 104 | AGNCAGNC INVT CORP | 10,324 | $174K | 0.03% | |
| 105 | SCHXSCHWAB STRATEGIC TR | 1,604 | $167K | 0.03% | |
| 106 | TFCTRUIST FINL CORP | 3,005 | $167K | 0.03% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $164K | 0.03% | |
| 108 | IWDISHARES TR | 1,033 | $164K | 0.03% | |
| 109 | NSCNORFOLK SOUTHN CORP | 612 | $162K | 0.03% | |
| 110 | GOOGALPHABET INC | 61 | $153K | 0.03% | |
| 111 | FCOMFIDELITY COVINGTON TRUST | 2,795 | $152K | 0.03% | |
| 112 | FDISFIDELITY COVINGTON TRUST | 1,878 | $152K | 0.03% | |
| 113 | REMISHARES TR | 3,929 | $146K | 0.03% | |
| 114 | AMLPALPS ETF TR | 3,861 | $141K | 0.03% | |
| 115 | RFREGIONS FINANCIAL CORP NEW | 6,908 | $139K | 0.03% | |
| 116 | EPDENTERPRISE PRODS PARTNERS L | 5,450 | $132K | 0.02% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 1,241 | $123K | 0.02% | |
| 118 | MAMASTERCARD INCORPORATED | 330 | $120K | 0.02% | |
| 119 | SOSOUTHERN CO | 1,918 | $116K | 0.02% | |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 778 | $114K | 0.02% | |
| 121 | IPINTERNATIONAL PAPER CO | 1,859 | $114K | 0.02% | |
| 122 | GQ9SPDR GOLD TR | 670 | $111K | 0.02% | |
| 123 | KIMKIMCO RLTY CORP | 5,305 | $111K | 0.02% | |
| 124 | COSTCOSTCO WHSL CORP NEW | 276 | $109K | 0.02% | |
| 125 | INTCINTEL CORP | 1,919 | $108K | 0.02% | |
| 126 | PRUPRUDENTIAL FINL INC | 1,051 | $108K | 0.02% | |
| 127 | METAFACEBOOK INC | 302 | $105K | 0.02% | |
| 128 | ABBVABBVIE INC | 885 | $100K | 0.02% | |
| 129 | NKENIKE INC | 644 | $99K | 0.02% | |
| 130 | MOALTRIA GROUP INC | 2,035 | $97K | 0.02% | |
| 131 | MPLXMPLX LP | 3,220 | $95K | 0.02% | |
| 132 | DDOMINION ENERGY INC | 1,275 | $94K | 0.02% | |
| 133 | CRBNISHARES TR | 545 | $90K | 0.02% | |
| 134 | NVDANVIDIA CORPORATION | 112 | $90K | 0.02% | |
| 135 | IEPICAHN ENTERPRISES LP | 1,610 | $89K | 0.02% | |
| 136 | PPLPPL CORP | 3,097 | $87K | 0.02% | |
| 137 | VVISA INC | 367 | $86K | 0.02% | |
| 138 | MDTMEDTRONIC PLC | 676 | $84K | 0.02% | |
| 139 | EEMXSPDR INDEX SHS FDS | 1,000 | $82K | 0.01% | |
| 140 | ARIAPOLLO COML REAL EST FIN INC | 5,156 | $82K | 0.01% | |
| 141 | KMIKINDER MORGAN INC DEL | 4,350 | $79K | 0.01% | |
| 142 | NFLXNETFLIX INC | 147 | $78K | 0.01% | |
| 143 | IVVISHARES TR | 178 | $77K | 0.01% | |
| 144 | FCXFREEPORT-MCMORAN INC | 2,000 | $74K | 0.01% | |
| 145 | DVNDEVON ENERGY CORP NEW | 2,500 | $73K | 0.01% | |
| 146 | HDHOME DEPOT INC | 224 | $71K | 0.01% | |
| 147 | DDDUPONT DE NEMOURS INC | 906 | $70K | 0.01% | |
| 148 | LDURPIMCO ETF TR | 675 | $69K | 0.01% | |
| 149 | TOTLSSGA ACTIVE ETF TR | 1,351 | $65K | 0.01% | |
| 150 | DOWDOW INC | 968 | $61K | 0.01% | |
| 151 | JCIJOHNSON CTLS INTL PLC | 884 | $61K | 0.01% | |
| 152 | HLHECLA MNG CO | 8,100 | $60K | 0.01% | |
| 153 | VNQVANGUARD INDEX FDS | 587 | $60K | 0.01% | |
| 154 | CMCSACOMCAST CORP NEW | 1,060 | $60K | 0.01% | |
| 155 | BABAALIBABA GROUP HLDG LTD | 239 | $54K | 0.01% | |
| 156 | VDEVANGUARD WORLD FDS | 700 | $53K | 0.01% | |
| 157 | SUNSUNOCO LP/SUNOCO FIN CORP | 1,380 | $52K | 0.01% | |
| 158 | SDYSPDR SER TR | 425 | $52K | 0.01% | |
| 159 | CCAPCRESCENT CAP BDC INC | 2,760 | $52K | 0.01% | |
| 160 | FVICHFFORTUNA SILVER MINES INC | 9,000 | $50K | 0.01% | |
| 161 | TANINVESCO EXCH TRADED FD TR II | 551 | $49K | 0.01% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $49K | 0.01% | |
| 163 | MRO*MARATHON OIL CORP | 3,500 | $48K | 0.01% | |
| 164 | ATOATMOS ENERGY CORP | 500 | $48K | 0.01% | |
| 165 | VNQIVANGUARD INTL EQUITY INDEX F | 804 | $47K | 0.01% | |
| 166 | CIMCHIMERA INVT CORP | 3,040 | $46K | 0.01% | |
| 167 | XLBSELECT SECTOR SPDR TR | 538 | $44K | 0.01% | |
| 168 | BDXBECTON DICKINSON & CO | 180 | $44K | 0.01% | |
| 169 | STWDSTARWOOD PPTY TR INC | 1,610 | $42K | 0.01% | |
| 170 | EQXEQUINOX GOLD CORP | 6,000 | $42K | 0.01% | |
| 171 | FSTAFIDELITY COVINGTON TRUST | 991 | $42K | 0.01% | |
| 172 | LMTLOCKHEED MARTIN CORP | 106 | $40K | 0.01% | |
| 173 | OVVOVINTIV INC | 1,200 | $38K | 0.01% | |
| 174 | SLVISHARES SILVER TR | 1,550 | $38K | 0.01% | |
| 175 | ARRUSDARMOUR RESIDENTIAL REIT INC | 3,220 | $37K | 0.01% | |
| 176 | KMBKIMBERLY-CLARK CORP | 273 | $37K | 0.01% | |
| 177 | ICLNISHARES TR | 1,509 | $35K | 0.01% | |
| 178 | NGNOVAGOLD RES INC | 4,400 | $35K | 0.01% | |
| 179 | BKNGBOOKING HOLDINGS INC | 15 | $33K | 0.01% | |
| 180 | PHPARKER-HANNIFIN CORP | 109 | $33K | 0.01% | |
| 181 | KOCOCA COLA CO | 586 | $32K | 0.01% | |
| 182 | KELKELLOGG CO | 500 | $32K | 0.01% | |
| 183 | KLACKLA CORP | 100 | $32K | 0.01% | |
| 184 | ETENERGY TRANSFER L P | 3,000 | $32K | 0.01% | |
| 185 | MMXMAVERIX METALS INC | 6,000 | $32K | 0.01% | |
| 186 | ABXBARRICK GOLD CORP | 1,500 | $31K | 0.01% | |
| 187 | KREFKKR REAL ESTATE FIN TR INC | 1,380 | $30K | 0.01% | |
| 188 | COPCONOCOPHILLIPS | 500 | $30K | 0.01% | |
| 189 | ELVANTHEM INC | 76 | $29K | 0.01% | |
| 190 | BXMTBLACKSTONE MTG TR INC | 920 | $29K | 0.01% | |
| 191 | NYTNEW YORK TIMES CO | 600 | $26K | 0.00% | |
| 192 | BABOEING CO | 96 | $23K | 0.00% | |
| 193 | RSGREPUBLIC SVCS INC | 200 | $22K | 0.00% | |
| 194 | DEDEERE & CO | 63 | $22K | 0.00% | |
| 195 | AWRAMER STATES WTR CO | 268 | $21K | 0.00% | |
| 196 | TXNTEXAS INSTRS INC | 105 | $20K | 0.00% | |
| 197 | AMTAMERICAN TOWER CORP NEW | 71 | $19K | 0.00% | |
| 198 | MRKMERCK & CO INC | 250 | $19K | 0.00% | |
| 199 | HSYHERSHEY CO | 101 | $18K | 0.00% | |
| 200 | UBERUBER TECHNOLOGIES INC | 350 | $18K | 0.00% |