PROFFITT & GOODSON INC Q2 2024 Filing
Filed July 23, 2024
Portfolio Value
$566K
Holdings
278
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (278 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MUMICRON TECHNOLOGY INC | 60 | $0 | 0.00% | |
| 102 | DHID R HORTON INC | 274 | $0 | 0.00% | |
| 103 | XLCSELECT SECTOR SPDR TR | 10,230 | $0 | 0.00% | |
| 104 | PPLPPL CORP | 3,252 | $0 | 0.00% | |
| 105 | RITMRITHM CAPITAL CORP | 13,354 | $0 | 0.00% | |
| 106 | XLFISELECT SECTOR SPDR TR | 3,996 | $0 | 0.00% | |
| 107 | LYBLYONDELLBASELL INDUSTRIES N | 914 | $0 | 0.00% | |
| 108 | NVONOVO-NORDISK A S | 2,156 | $0 | 0.00% | |
| 109 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 110 | HDHOME DEPOT INC | 566 | $0 | 0.00% | |
| 111 | CSXCSX CORP | 2,641 | $0 | 0.00% | |
| 112 | TXNTEXAS INSTRS INC | 40 | $0 | 0.00% | |
| 113 | BACVERIZON COMMUNICATIONS INC | 15,126 | $0 | 0.00% | |
| 114 | VBKVANGUARD INDEX FDS | 749 | $0 | 0.00% | |
| 115 | CRBNISHARES TR | 467 | $0 | 0.00% | |
| 116 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 117 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 118 | CARRCARRIER GLOBAL CORPORATION | 7,616 | $0 | 0.00% | |
| 119 | IEMGISHARES INC | 527 | $0 | 0.00% | |
| 120 | RTXRTX CORPORATION | 4,968 | $0 | 0.00% | |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,517 | $0 | 0.00% | |
| 122 | CVSCVS HEALTH CORP | 9,346 | $0 | 0.00% | |
| 123 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 124 | AMTAMERICAN TOWER CORP NEW | 71 | $0 | 0.00% | |
| 125 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $0 | 0.00% | |
| 126 | ULTAULTA BEAUTY INC | 7 | $0 | 0.00% | |
| 127 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $0 | 0.00% | |
| 128 | JBHTHUNT J B TRANS SVCS INC | 253 | $0 | 0.00% | |
| 129 | EWJISHARES INC | 42 | $0 | 0.00% | |
| 130 | TWLOTWILIO INC | 2 | $0 | 0.00% | |
| 131 | XLFSELECT SECTOR SPDR TR | 8,305 | $0 | 0.00% | |
| 132 | MUBISHARES TR | 1,300 | $0 | 0.00% | |
| 133 | PGRPROGRESSIVE CORP | 30 | $0 | 0.00% | |
| 134 | DISDISNEY WALT CO | 9,230 | $0 | 0.00% | |
| 135 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2 | $0 | 0.00% | |
| 136 | SCHDSCHWAB STRATEGIC TR | 650 | $0 | 0.00% | |
| 137 | MMM3M CO | 7,580 | $0 | 0.00% | |
| 138 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,691 | $0 | 0.00% | |
| 139 | PAYCPAYCOM SOFTWARE INC | 1 | $0 | 0.00% | |
| 140 | XLKSELECT SECTOR SPDR TR | 849 | $0 | 0.00% | |
| 141 | APDAIR PRODS & CHEMS INC | 160 | $0 | 0.00% | |
| 142 | SNOWSNOWFLAKE INC | 1 | $0 | 0.00% | |
| 143 | MQMARQETA INC | 4 | $0 | 0.00% | |
| 144 | CSCOCISCO SYS INC | 16,974 | $0 | 0.00% | |
| 145 | ELVELEVANCE HEALTH INC | 31 | $0 | 0.00% | |
| 146 | DOCUDOCUSIGN INC | 1 | $0 | 0.00% | |
| 147 | GOLFACUSHNET HLDGS CORP | 163 | $0 | 0.00% | |
| 148 | VNQVANGUARD INDEX FDS | 2,861 | $0 | 0.00% | |
| 149 | COSTCOSTCO WHSL CORP NEW | 118 | $0 | 0.00% | |
| 150 | SOLVSOLVENTUM CORP | 1,520 | $0 | 0.00% | |
| 151 | DDDUPONT DE NEMOURS INC | 643 | $0 | 0.00% | |
| 152 | FFORD MTR CO DEL | 710 | $0 | 0.00% | |
| 153 | SUBISHARES TR | 2,169 | $0 | 0.00% | |
| 154 | SSDSIMPSON MFG INC | 93 | $0 | 0.00% | |
| 155 | COPCONOCOPHILLIPS | 94 | $0 | 0.00% | |
| 156 | CTVACORTEVA INC | 7,856 | $0 | 0.00% | |
| 157 | IVVISHARES TR | 103 | $0 | 0.00% | |
| 158 | GSGOLDMAN SACHS GROUP INC | 27 | $0 | 0.00% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 34 | $0 | 0.00% | |
| 160 | EEMISHARES TR | 10,125 | $0 | 0.00% | |
| 161 | JCIJOHNSON CTLS INTL PLC | 56 | $0 | 0.00% | |
| 162 | XLESELECT SECTOR SPDR TR | 9,559 | $0 | 0.00% | |
| 163 | IUSVISHARES TR | 265 | $0 | 0.00% | |
| 164 | AGNCAGNC INVT CORP | 9,696 | $0 | 0.00% | |
| 165 | GRMNGARMIN LTD | 1 | $0 | 0.00% | |
| 166 | EMEEMCOR GROUP INC | 75 | $0 | 0.00% | |
| 167 | PRFINVESCO EXCHANGE TRADED FD T | 1,195 | $0 | 0.00% | |
| 168 | TJXTJX COS INC NEW | 8,687 | $0 | 0.00% | |
| 169 | FISVFISERV INC | 91 | $0 | 0.00% | |
| 170 | ABBVABBVIE INC | 947 | $0 | 0.00% | |
| 171 | NEENEXTERA ENERGY INC | 369 | $0 | 0.00% | |
| 172 | SYKSTRYKER CORPORATION | 62 | $0 | 0.00% | |
| 173 | VGKVANGUARD INTL EQUITY INDEX F | 165 | $0 | 0.00% | |
| 174 | IPXIPERIONX LTD | 700 | $0 | 0.00% | |
| 175 | PHINPHINIA INC | 9 | $0 | 0.00% | |
| 176 | MRKMERCK & CO INC | 197 | $0 | 0.00% | |
| 177 | DVNDEVON ENERGY CORP NEW | 1,965 | $0 | 0.00% | |
| 178 | HONHONEYWELL INTL INC | 83 | $0 | 0.00% | |
| 179 | ITOTISHARES TR | 4,006 | $0 | 0.00% | |
| 180 | PKGPACKAGING CORP AMER | 95 | $0 | 0.00% | |
| 181 | AQLTISHARES TR | 7,803 | $0 | 0.00% | |
| 182 | SCHESCHWAB STRATEGIC TR | 3,809 | $0 | 0.00% | |
| 183 | SLQDISHARES TR | 2,450 | $0 | 0.00% | |
| 184 | EAGGISHARES TR | 390 | $0 | 0.00% | |
| 185 | SNPSSYNOPSYS INC | 12 | $0 | 0.00% | |
| 186 | GPCGENUINE PARTS CO | 41 | $0 | 0.00% | |
| 187 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50 | $0 | 0.00% | |
| 188 | ABNBAIRBNB INC | 26 | $0 | 0.00% | |
| 189 | NUENUCOR CORP | 3,253 | $0 | 0.00% | |
| 190 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $0 | 0.00% | |
| 191 | AGGISHARES TR | 3,693 | $0 | 0.00% | |
| 192 | ELMEELME COMMUNITIES | 100 | $0 | 0.00% | |
| 193 | ICLNISHARES TR | 3,436 | $0 | 0.00% | |
| 194 | KMIKINDER MORGAN INC DEL | 9,159 | $0 | 0.00% | |
| 195 | OKEONEOK INC NEW | 1,165 | $0 | 0.00% | |
| 196 | VCRBVANGUARD MALVERN FDS | 1,988 | $0 | 0.00% | |
| 197 | NKENIKE INC | 2,148 | $0 | 0.00% | |
| 198 | AEPAMERICAN ELEC PWR CO INC | 109 | $0 | 0.00% | |
| 199 | BLKCHFBLACKROCK INC | 17 | $0 | 0.00% | |
| 200 | FDISFIDELITY COVINGTON TRUST | 816 | $0 | 0.00% |