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 |
|---|---|---|---|---|---|
| 201 | SMBKSMARTFINANCIAL INC | 1,429 | $0 | 0.00% | |
| 202 | VTIPVANGUARD MALVERN FDS | 4,873 | $0 | 0.00% | |
| 203 | IXUSISHARES TR | 14,588 | $0 | 0.00% | |
| 204 | PEOEXELON CORP | 185 | $0 | 0.00% | |
| 205 | 4DHDANA INC | 461 | $0 | 0.00% | |
| 206 | TELTE CONNECTIVITY LTD | 58 | $0 | 0.00% | |
| 207 | ATOATMOS ENERGY CORP | 367 | $0 | 0.00% | |
| 208 | SOUNSOUNDHOUND AI INC | 600 | $0 | 0.00% | |
| 209 | MOALTRIA GROUP INC | 1,603 | $0 | 0.00% | |
| 210 | SOSOUTHERN CO | 1,182 | $0 | 0.00% | |
| 211 | CEGCONSTELLATION ENERGY CORP | 61 | $0 | 0.00% | |
| 212 | SPYXSPDR SER TR | 1,186 | $0 | 0.00% | |
| 213 | TEAMATLASSIAN CORPORATION | 1 | $0 | 0.00% | |
| 214 | VTVANGUARD INTL EQUITY INDEX F | 4,538 | $0 | 0.00% | |
| 215 | INTUINTUIT | 1,501 | $0 | 0.00% | |
| 216 | AMATAPPLIED MATLS INC | 23 | $0 | 0.00% | |
| 217 | PRIPRIMERICA INC | 56 | $0 | 0.00% | |
| 218 | IRMIRON MTN INC DEL | 694 | $0 | 0.00% | |
| 219 | VTVVANGUARD INDEX FDS | 3,747 | $0 | 0.00% | |
| 220 | TANINVESCO EXCH TRADED FD TR II | 1,132 | $0 | 0.00% | |
| 221 | AVGOBROADCOM INC | 602 | $0 | 0.00% | |
| 222 | VUGVANGUARD INDEX FDS | 2,251 | $0 | 0.00% | |
| 223 | ICSHISHARES TR | 4,701 | $0 | 0.00% | |
| 224 | NUBDNUSHARES ETF TR | 386 | $0 | 0.00% | |
| 225 | APTVAPTIV PLC | 17 | $0 | 0.00% | |
| 226 | PFEPFIZER INC | 3,443 | $0 | 0.00% | |
| 227 | DDOGDATADOG INC | 1 | $0 | 0.00% | |
| 228 | DELLDELL TECHNOLOGIES INC | 39 | $0 | 0.00% | |
| 229 | DECKDECKERS OUTDOOR CORP | 9 | $0 | 0.00% | |
| 230 | OVVOVINTIV INC | 696 | $0 | 0.00% | |
| 231 | VVISA INC | 182 | $0 | 0.00% | |
| 232 | MANHMANHATTAN ASSOCIATES INC | 55 | $0 | 0.00% | |
| 233 | IPINTERNATIONAL PAPER CO | 353 | $0 | 0.00% | |
| 234 | KIMKIMCO RLTY CORP | 5,796 | $0 | 0.00% | |
| 235 | T7DTRANSDIGM GROUP INC | 17 | $0 | 0.00% | |
| 236 | IDV*ISHARES TR | 2,600 | $0 | 0.00% | |
| 237 | TSLATESLA INC | 124 | $0 | 0.00% | |
| 238 | IBBISHARES TR | 7,086 | $0 | 0.00% | |
| 239 | NYTNEW YORK TIMES CO | 600 | $0 | 0.00% | |
| 240 | MPLXMPLX LP | 2,274 | $0 | 0.00% | |
| 241 | ZIMZIM INTEGRATED SHIPPING SERV | 100 | $0 | 0.00% | |
| 242 | STIPISHARES TR | 270 | $0 | 0.00% | |
| 243 | XYZBLOCK INC | 1 | $0 | 0.00% | |
| 244 | CMACOMERICA INC | 616 | $0 | 0.00% | |
| 245 | NSCNORFOLK SOUTHN CORP | 604 | $0 | 0.00% | |
| 246 | ETSYETSY INC | 1 | $0 | 0.00% | |
| 247 | RIVNRIVIAN AUTOMOTIVE INC | 330 | $0 | 0.00% | |
| 248 | XYLDGLOBAL X FDS | 4,037 | $0 | 0.00% | |
| 249 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 250 | NLYANNALY CAPITAL MANAGEMENT IN | 50,131 | $0 | 0.00% | |
| 251 | LLYELI LILLY & CO | 59 | $0 | 0.00% | |
| 252 | TMUST-MOBILE US INC | 53 | $0 | 0.00% | |
| 253 | NFLXNETFLIX INC | 48 | $0 | 0.00% | |
| 254 | LACLITHIUM AMERICAS ARGENTINA C | 1,000 | $0 | 0.00% | |
| 255 | ITWILLINOIS TOOL WKS INC | 22 | $0 | 0.00% | |
| 256 | CVXCHEVRON CORP NEW | 730 | $0 | 0.00% | |
| 257 | ITGARTNER INC | 20 | $0 | 0.00% | |
| 258 | LINLINDE PLC | 1,190 | $0 | 0.00% | |
| 259 | SPGIS&P GLOBAL INC | 30 | $0 | 0.00% | |
| 260 | MCKMCKESSON CORP | 13 | $0 | 0.00% | |
| 261 | BWABORGWARNER INC | 109 | $0 | 0.00% | |
| 262 | PEPPEPSICO INC | 5,315 | $0 | 0.00% | |
| 263 | UNMUNUM GROUP | 2,393 | $0 | 0.00% | |
| 264 | EFAXSPDR INDEX SHS FDS | 11,442 | $0 | 0.00% | |
| 265 | EEMXSPDR INDEX SHS FDS | 7,720 | $0 | 0.00% | |
| 266 | BDXBECTON DICKINSON & CO | 385 | $0 | 0.00% | |
| 267 | ENQENTEGRIS INC | 107 | $0 | 0.00% | |
| 268 | ACNACCENTURE PLC IRELAND | 1,619 | $0 | 0.00% | |
| 269 | UPSTUPSTART HLDGS INC | 3 | $0 | 0.00% | |
| 270 | SCHASCHWAB STRATEGIC TR | 5,950 | $0 | 0.00% | |
| 271 | TMOTHERMO FISHER SCIENTIFIC INC | 126 | $0 | 0.00% | |
| 272 | ETENERGY TRANSFER L P | 5,196 | $0 | 0.00% | |
| 273 | VOEVANGUARD INDEX FDS | 1,323 | $0 | 0.00% | |
| 274 | RSGREPUBLIC SVCS INC | 39 | $0 | 0.00% | |
| 275 | FCNFTI CONSULTING INC | 70 | $0 | 0.00% | |
| 276 | VDEVANGUARD WORLD FD | 618 | $0 | 0.00% | |
| 277 | SWKSTANLEY BLACK & DECKER INC | 17 | $0 | 0.00% | |
| 278 | FCXFREEPORT-MCMORAN INC | 699 | $0 | 0.00% |
PreviousPage 3 of 3