PROFFITT & GOODSON INC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$489.2M
Holdings
264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 3,347 | $261K | 0.05% | |
| 102 | CARRCARRIER GLOBAL CORPORATION | 6,828 | $243K | 0.05% | |
| 103 | SHMSPDR SER TR | 4,739 | $224K | 0.05% | |
| 104 | VBRVANGUARD INDEX FDS | 1,481 | $222K | 0.05% | |
| 105 | GMGENERAL MTRS CO | 6,878 | $218K | 0.04% | |
| 106 | PRFINVESCO EXCHANGE TRADED FD T | 1,409 | $209K | 0.04% | |
| 107 | VOTVANGUARD INDEX FDS | 1,143 | $200K | 0.04% | |
| 108 | VBKVANGUARD INDEX FDS | 1,011 | $199K | 0.04% | |
| 109 | HDHOME DEPOT INC | 707 | $194K | 0.04% | |
| 110 | VOEVANGUARD INDEX FDS | 1,493 | $193K | 0.04% | |
| 111 | XYLDGLOBAL X FDS | 4,393 | $187K | 0.04% | |
| 112 | ABBVABBVIE INC | 1,191 | $182K | 0.04% | |
| 113 | OTISOTIS WORLDWIDE CORP | 2,429 | $172K | 0.04% | |
| 114 | XYZBLOCK INC | 2,663 | $164K | 0.03% | |
| 115 | SCHESCHWAB STRATEGIC TR | 6,208 | $158K | 0.03% | |
| 116 | CVXCHEVRON CORP NEW | 1,046 | $151K | 0.03% | |
| 117 | MAMASTERCARD INCORPORATED | 479 | $151K | 0.03% | |
| 118 | IWDISHARES TR | 1,033 | $150K | 0.03% | |
| 119 | XLKSELECT SECTOR SPDR TR | 1,159 | $147K | 0.03% | |
| 120 | SCHXSCHWAB STRATEGIC TR | 3,208 | $143K | 0.03% | |
| 121 | TFCTRUIST FINL CORP | 2,958 | $140K | 0.03% | |
| 122 | NSCNORFOLK SOUTHN CORP | 612 | $139K | 0.03% | |
| 123 | NLYEURANNALY CAPITAL MANAGEMENT IN | 23,516 | $139K | 0.03% | |
| 124 | DVNDEVON ENERGY CORP NEW | 2,500 | $138K | 0.03% | |
| 125 | TSLATESLA INC | 204 | $137K | 0.03% | |
| 126 | VWOBVANGUARD WHITEHALL FDS | 2,200 | $135K | 0.03% | |
| 127 | EPDENTERPRISE PRODS PARTNERS L | 5,188 | $126K | 0.03% | |
| 128 | COSTCOSTCO WHSL CORP NEW | 247 | $118K | 0.02% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 1,161 | $115K | 0.02% | |
| 130 | APOAPOLLO GLOBAL MGMT INC | 2,324 | $113K | 0.02% | |
| 131 | FDISFIDELITY COVINGTON TRUST | 1,878 | $111K | 0.02% | |
| 132 | PRUPRUDENTIAL FINL INC | 1,112 | $106K | 0.02% | |
| 133 | VNQVANGUARD INDEX FDS | 1,152 | $105K | 0.02% | |
| 134 | AGNCAGNC INVT CORP | 9,469 | $105K | 0.02% | |
| 135 | KIMKIMCO RLTY CORP | 5,255 | $104K | 0.02% | |
| 136 | KMIKINDER MORGAN INC DEL | 6,077 | $102K | 0.02% | |
| 137 | DDOMINION ENERGY INC | 1,275 | $102K | 0.02% | |
| 138 | SOSOUTHERN CO | 1,429 | $102K | 0.02% | |
| 139 | MPLXMPLX LP | 3,422 | $100K | 0.02% | |
| 140 | BXBLACKSTONE INC | 1,086 | $99K | 0.02% | |
| 141 | RITMNEW RESIDENTIAL INVT CORP | 10,301 | $96K | 0.02% | |
| 142 | BDXBECTON DICKINSON & CO | 385 | $95K | 0.02% | |
| 143 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $93K | 0.02% | |
| 144 | GQ9SPDR GOLD TR | 553 | $93K | 0.02% | |
| 145 | TAT&T INC | 4,327 | $91K | 0.02% | |
| 146 | MOALTRIA GROUP INC | 2,158 | $90K | 0.02% | |
| 147 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $88K | 0.02% | |
| 148 | IPINTERNATIONAL PAPER CO | 1,974 | $83K | 0.02% | |
| 149 | ETENERGY TRANSFER L P | 8,145 | $81K | 0.02% | |
| 150 | GOOGALPHABET INC | 37 | $81K | 0.02% | |
| 151 | VVISA INC | 412 | $81K | 0.02% | |
| 152 | OKEONEOK INC NEW | 1,406 | $78K | 0.02% | |
| 153 | VDEVANGUARD WORLD FDS | 781 | $78K | 0.02% | |
| 154 | EEMXSPDR INDEX SHS FDS | 1,241 | $76K | 0.02% | |
| 155 | CRBNISHARES TR | 550 | $75K | 0.02% | |
| 156 | DOWDOW INC | 1,378 | $71K | 0.01% | |
| 157 | TELTE CONNECTIVITY LTD | 603 | $68K | 0.01% | |
| 158 | MRO*MARATHON OIL CORP | 3,000 | $67K | 0.01% | |
| 159 | IVVISHARES TR | 178 | $67K | 0.01% | |
| 160 | NKENIKE INC | 644 | $66K | 0.01% | |
| 161 | METAMETA PLATFORMS INC | 402 | $65K | 0.01% | |
| 162 | APDAIR PRODS & CHEMS INC | 265 | $64K | 0.01% | |
| 163 | JBHTHUNT J B TRANS SVCS INC | 400 | $63K | 0.01% | |
| 164 | DDDUPONT DE NEMOURS INC | 1,019 | $57K | 0.01% | |
| 165 | ATOATMOS ENERGY CORP | 500 | $56K | 0.01% | |
| 166 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $53K | 0.01% | |
| 167 | INTCINTEL CORP | 1,393 | $52K | 0.01% | |
| 168 | LDURPIMCO ETF TR | 466 | $45K | 0.01% | |
| 169 | —ETF MANAGERS TR | 1,441 | $44K | 0.01% | |
| 170 | FSTAFIDELITY COVINGTON TRUST | 991 | $43K | 0.01% | |
| 171 | TANINVESCO EXCH TRADED FD TR II | 595 | $42K | 0.01% | |
| 172 | OVVOVINTIV INC | 920 | $41K | 0.01% | |
| 173 | IRMIRON MTN INC NEW | 825 | $40K | 0.01% | |
| 174 | KELKELLOGG CO | 500 | $36K | 0.01% | |
| 175 | SMBKSMARTFINANCIAL INC | 1,429 | $35K | 0.01% | |
| 176 | MORNMORNINGSTAR INC | 135 | $33K | 0.01% | |
| 177 | MUMICRON TECHNOLOGY INC | 605 | $33K | 0.01% | |
| 178 | ICLNISHARES TR | 1,678 | $32K | 0.01% | |
| 179 | NTRNUTRIEN LTD | 400 | $32K | 0.01% | |
| 180 | KLACKLA CORP | 96 | $31K | 0.01% | |
| 181 | KOCOCA COLA CO | 477 | $30K | 0.01% | |
| 182 | SLVISHARES SILVER TR | 1,550 | $29K | 0.01% | |
| 183 | VNQIVANGUARD INTL EQUITY INDEX F | 628 | $28K | 0.01% | |
| 184 | —SPDR SER TR | 1,309 | $28K | 0.01% | |
| 185 | UNMUNUM GROUP | 791 | $27K | 0.01% | |
| 186 | JCIJOHNSON CTLS INTL PLC | 564 | $27K | 0.01% | |
| 187 | MINTPIMCO ETF TR | 264 | $26K | 0.01% | |
| 188 | ARIAPOLLO COML REAL EST FIN INC | 2,496 | $26K | 0.01% | |
| 189 | ELVELEVANCE HEALTH INC | 46 | $22K | 0.00% | |
| 190 | MDTMEDTRONIC PLC | 249 | $22K | 0.00% | |
| 191 | BF/BBROWN FORMAN CORP | 302 | $21K | 0.00% | |
| 192 | SPYXSPDR SER TR | 229 | $21K | 0.00% | |
| 193 | MCDMCDONALDS CORP | 84 | $21K | 0.00% | |
| 194 | IBMINTERNATIONAL BUSINESS MACHS | 150 | $21K | 0.00% | |
| 195 | FCXFREEPORT-MCMORAN INC | 699 | $20K | 0.00% | |
| 196 | AJGGALLAGHER ARTHUR J & CO | 124 | $20K | 0.00% | |
| 197 | PPLPPL CORP | 703 | $19K | 0.00% | |
| 198 | AMTAMERICAN TOWER CORP NEW | 71 | $18K | 0.00% | |
| 199 | PHPARKER-HANNIFIN CORP | 73 | $18K | 0.00% | |
| 200 | CCCHEMOURS CO | 535 | $17K | 0.00% |