PROFFITT & GOODSON INC Q3 2020 Filing
Filed October 28, 2020
Portfolio Value
$470.8M
Holdings
271
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SCHXSCHWAB STRATEGIC TR | 1,604 | $129K | 0.03% | |
| 102 | GQ9SPDR GOLD TR | 710 | $126K | 0.03% | |
| 103 | IWDISHARES TR | 1,033 | $122K | 0.03% | |
| 104 | FDISFIDELITY COVINGTON TRUST | 1,878 | $116K | 0.02% | |
| 105 | AGNCAGNC INVT CORP | 8,254 | $115K | 0.02% | |
| 106 | AGGISHARES TR | 978 | $115K | 0.02% | |
| 107 | MAMASTERCARD INCORPORATED | 330 | $112K | 0.02% | |
| 108 | FCOMFIDELITY COVINGTON TRUST | 2,795 | $108K | 0.02% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 1,416 | $106K | 0.02% | |
| 110 | NYFISHARES TR | 1,839 | $106K | 0.02% | |
| 111 | SOSOUTHERN CO | 1,918 | $104K | 0.02% | |
| 112 | DDOMINION ENERGY INC | 1,275 | $101K | 0.02% | |
| 113 | REMISHARES TR | 3,929 | $101K | 0.02% | |
| 114 | COSTCOSTCO WHSL CORP NEW | 276 | $98K | 0.02% | |
| 115 | GOOGALPHABET INC | 65 | $96K | 0.02% | |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 778 | $95K | 0.02% | |
| 117 | IVVISHARES TR | 280 | $94K | 0.02% | |
| 118 | STXSEAGATE TECHNOLOGY PLC | 1,870 | $92K | 0.02% | |
| 119 | MOALTRIA GROUP INC | 2,285 | $88K | 0.02% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 5,450 | $86K | 0.02% | |
| 121 | PPLPPL CORP | 3,097 | $84K | 0.02% | |
| 122 | NKENIKE INC | 649 | $81K | 0.02% | |
| 123 | RFREGIONS FINANCIAL CORP NEW | 6,908 | $80K | 0.02% | |
| 124 | METAFACEBOOK INC | 302 | $79K | 0.02% | |
| 125 | ABBVABBVIE INC | 885 | $78K | 0.02% | |
| 126 | AMLPALPS ETF TR | 3,861 | $77K | 0.02% | |
| 127 | NVDANVIDIA CORPORATION | 139 | $75K | 0.02% | |
| 128 | IPINTERNATIONAL PAPER CO | 1,859 | $75K | 0.02% | |
| 129 | NFLXNETFLIX INC | 147 | $74K | 0.02% | |
| 130 | VVISA INC | 367 | $73K | 0.02% | |
| 131 | CRBNISHARES TR | 545 | $71K | 0.02% | |
| 132 | BABAALIBABA GROUP HLDG LTD | 239 | $70K | 0.01% | |
| 133 | LDURPIMCO ETF TR | 675 | $69K | 0.01% | |
| 134 | TOTLSSGA ACTIVE ETF TR | 1,351 | $67K | 0.01% | |
| 135 | PRUPRUDENTIAL FINL INC | 1,051 | $67K | 0.01% | |
| 136 | ATOATMOS ENERGY CORP | 675 | $65K | 0.01% | |
| 137 | KIMKIMCO RLTY CORP | 5,305 | $60K | 0.01% | |
| 138 | QCOMQUALCOMM INC | 500 | $59K | 0.01% | |
| 139 | EEMXSPDR INDEX SHS FDS | 868 | $57K | 0.01% | |
| 140 | CMCSACOMCAST CORP NEW | 1,131 | $52K | 0.01% | |
| 141 | DDDUPONT DE NEMOURS INC | 906 | $50K | 0.01% | |
| 142 | XLBSELECT SECTOR SPDR TR | 721 | $46K | 0.01% | |
| 143 | TANINVESCO EXCH TRADED FD TR II | 705 | $46K | 0.01% | |
| 144 | VNQVANGUARD INDEX FDS | 587 | $46K | 0.01% | |
| 145 | DOWDOW INC | 980 | $46K | 0.01% | |
| 146 | MDTMEDTRONIC PLC | 411 | $43K | 0.01% | |
| 147 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $43K | 0.01% | |
| 148 | ELVANTHEM INC | 155 | $42K | 0.01% | |
| 149 | BDXBECTON DICKINSON & CO | 180 | $42K | 0.01% | |
| 150 | HDHOME DEPOT INC | 151 | $42K | 0.01% | |
| 151 | LMTLOCKHEED MARTIN CORP | 106 | $41K | 0.01% | |
| 152 | KMBKIMBERLY CLARK CORP | 273 | $40K | 0.01% | |
| 153 | VNQIVANGUARD INTL EQUITY INDEX F | 804 | $39K | 0.01% | |
| 154 | SDYSPDR SER TR | 425 | $39K | 0.01% | |
| 155 | FSTAFIDELITY COVINGTON TRUST | 991 | $38K | 0.01% | |
| 156 | UNUSDUNILEVER N V | 633 | $38K | 0.01% | |
| 157 | ICLNISHARES TR | 1,984 | $37K | 0.01% | |
| 158 | JCIJOHNSON CTLS INTL PLC | 859 | $35K | 0.01% | |
| 159 | SLVISHARES SILVER TR | 1,550 | $34K | 0.01% | |
| 160 | KOCOCA COLA CO | 586 | $29K | 0.01% | |
| 161 | BKNGBOOKING HOLDINGS INC | 15 | $26K | 0.01% | |
| 162 | PLUNPLUG POWER INC | 1,900 | $25K | 0.01% | |
| 163 | LLYLILLY ELI & CO | 160 | $24K | 0.01% | |
| 164 | CSXCSX CORP | 311 | $24K | 0.01% | |
| 165 | MRKMERCK & CO. INC | 281 | $23K | 0.00% | |
| 166 | —NIKOLA CORP | 1,073 | $22K | 0.00% | |
| 167 | PHPARKER-HANNIFIN CORP | 109 | $22K | 0.00% | |
| 168 | AXPAMERICAN EXPRESS CO | 224 | $22K | 0.00% | |
| 169 | KMIKINDER MORGAN INC DEL | 1,824 | $22K | 0.00% | |
| 170 | HSYHERSHEY CO | 137 | $20K | 0.00% | |
| 171 | AWRAMER STATES WTR CO | 268 | $20K | 0.00% | |
| 172 | RSGREPUBLIC SVCS INC | 200 | $19K | 0.00% | |
| 173 | WKHSEURWORKHORSE GROUP INC | 750 | $19K | 0.00% | |
| 174 | KLACKLA CORP | 100 | $19K | 0.00% | |
| 175 | BABOEING CO | 106 | $18K | 0.00% | |
| 176 | VTVVANGUARD INDEX FDS | 173 | $18K | 0.00% | |
| 177 | LDOSLEIDOS HOLDINGS INC | 200 | $18K | 0.00% | |
| 178 | AJGGALLAGHER ARTHUR J & CO | 169 | $18K | 0.00% | |
| 179 | PEOEXELON CORP | 486 | $17K | 0.00% | |
| 180 | DONSPDR DOW JONES INDL AVERAGE | 60 | $17K | 0.00% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 71 | $17K | 0.00% | |
| 182 | FCXFREEPORT-MCMORAN INC | 1,000 | $16K | 0.00% | |
| 183 | COPCONOCOPHILLIPS | 500 | $16K | 0.00% | |
| 184 | TXNTEXAS INSTRS INC | 105 | $15K | 0.00% | |
| 185 | EAELECTRONIC ARTS INC | 104 | $14K | 0.00% | |
| 186 | DEDEERE & CO | 63 | $14K | 0.00% | |
| 187 | NYTNEW YORK TIMES CO | 300 | $13K | 0.00% | |
| 188 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $13K | 0.00% | |
| 189 | HONHONEYWELL INTL INC | 73 | $12K | 0.00% | |
| 190 | CHTRCHARTER COMMUNICATIONS INC N | 20 | $12K | 0.00% | |
| 191 | MARMARRIOTT INTL INC NEW | 129 | $12K | 0.00% | |
| 192 | DVNDEVON ENERGY CORP NEW | 1,300 | $12K | 0.00% | |
| 193 | WMWASTE MGMT INC DEL | 96 | $11K | 0.00% | |
| 194 | PNRPENTAIR PLC | 215 | $10K | 0.00% | |
| 195 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $10K | 0.00% | |
| 196 | KRKROGER CO | 289 | $10K | 0.00% | |
| 197 | MDLZMONDELEZ INTL INC | 164 | $9K | 0.00% | |
| 198 | UBERUBER TECHNOLOGIES INC | 250 | $9K | 0.00% | |
| 199 | VAWVANGUARD WORLD FDS | 68 | $9K | 0.00% | |
| 200 | TTMCHFTATA MTRS LTD | 1,017 | $9K | 0.00% |