PROFFITT & GOODSON INC Q3 2021 Filing
Filed November 1, 2021
Portfolio Value
$548.2M
Holdings
247
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (247 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLYEURANNALY CAPITAL MANAGEMENT IN | 21,384 | $180K | 0.03% | |
| 102 | TFCTRUIST FINL CORP | 2,958 | $173K | 0.03% | |
| 103 | SCHXSCHWAB STRATEGIC TR | 1,604 | $167K | 0.03% | |
| 104 | DOWDOW INC | 2,863 | $165K | 0.03% | |
| 105 | GOOGALPHABET INC | 61 | $163K | 0.03% | |
| 106 | IWDISHARES TR | 1,033 | $162K | 0.03% | |
| 107 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $154K | 0.03% | |
| 108 | APOEURAPOLLO GLOBAL MGMT INC | 2,504 | $154K | 0.03% | |
| 109 | FDISFIDELITY COVINGTON TRUST | 1,878 | $151K | 0.03% | |
| 110 | FCOMFIDELITY COVINGTON TRUST | 2,795 | $149K | 0.03% | |
| 111 | AGNCAGNC INVT CORP | 9,469 | $149K | 0.03% | |
| 112 | KMIKINDER MORGAN INC DEL | 8,870 | $148K | 0.03% | |
| 113 | RFREGIONS FINANCIAL CORP NEW | 6,908 | $147K | 0.03% | |
| 114 | NSCNORFOLK SOUTHN CORP | 612 | $146K | 0.03% | |
| 115 | EPDENTERPRISE PRODS PARTNERS L | 6,593 | $143K | 0.03% | |
| 116 | REMISHARES TR | 3,929 | $142K | 0.03% | |
| 117 | BXBLACKSTONE INC | 1,086 | $126K | 0.02% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 274 | $123K | 0.02% | |
| 119 | SOSOUTHERN CO | 1,953 | $121K | 0.02% | |
| 120 | 4I1PHILIP MORRIS INTL INC | 1,261 | $120K | 0.02% | |
| 121 | PRUPRUDENTIAL FINL INC | 1,112 | $117K | 0.02% | |
| 122 | MAMASTERCARD INCORPORATED | 330 | $115K | 0.02% | |
| 123 | MPLXMPLX LP | 4,014 | $114K | 0.02% | |
| 124 | MOALTRIA GROUP INC | 2,445 | $111K | 0.02% | |
| 125 | UNMUNUM GROUP | 4,416 | $111K | 0.02% | |
| 126 | KIMKIMCO RLTY CORP | 5,305 | $110K | 0.02% | |
| 127 | IPINTERNATIONAL PAPER CO | 1,974 | $110K | 0.02% | |
| 128 | GQ9SPDR GOLD TR | 670 | $110K | 0.02% | |
| 129 | PPLPPL CORP | 3,925 | $109K | 0.02% | |
| 130 | IBMINTERNATIONAL BUSINESS MACHS | 777 | $108K | 0.02% | |
| 131 | METAFACEBOOK INC | 302 | $102K | 0.02% | |
| 132 | INTCINTEL CORP | 1,823 | $97K | 0.02% | |
| 133 | ABBVABBVIE INC | 885 | $95K | 0.02% | |
| 134 | NKENIKE INC | 644 | $94K | 0.02% | |
| 135 | DDOMINION ENERGY INC | 1,275 | $93K | 0.02% | |
| 136 | CRBNISHARES TR | 545 | $90K | 0.02% | |
| 137 | NFLXNETFLIX INC | 147 | $90K | 0.02% | |
| 138 | DVNDEVON ENERGY CORP NEW | 2,500 | $89K | 0.02% | |
| 139 | EEMXSPDR INDEX SHS FDS | 1,169 | $87K | 0.02% | |
| 140 | TELTE CONNECTIVITY LTD | 603 | $83K | 0.02% | |
| 141 | OKEONEOK INC NEW | 1,406 | $82K | 0.01% | |
| 142 | VVISA INC | 367 | $82K | 0.01% | |
| 143 | IVVISHARES TR | 178 | $77K | 0.01% | |
| 144 | ETENERGY TRANSFER L P | 7,923 | $76K | 0.01% | |
| 145 | LDURPIMCO ETF TR | 675 | $69K | 0.01% | |
| 146 | HDHOME DEPOT INC | 206 | $68K | 0.01% | |
| 147 | TOTLSSGA ACTIVE ETF TR | 1,351 | $65K | 0.01% | |
| 148 | NVDANVIDIA CORPORATION | 300 | $62K | 0.01% | |
| 149 | DDDUPONT DE NEMOURS INC | 906 | $62K | 0.01% | |
| 150 | VNQVANGUARD INDEX FDS | 587 | $60K | 0.01% | |
| 151 | CMCSACOMCAST CORP NEW | 1,060 | $59K | 0.01% | |
| 152 | VDEVANGUARD WORLD FDS | 768 | $57K | 0.01% | |
| 153 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $55K | 0.01% | |
| 154 | SDYSPDR SER TR | 425 | $50K | 0.01% | |
| 155 | VNQIVANGUARD INTL EQUITY INDEX F | 804 | $45K | 0.01% | |
| 156 | ATOATMOS ENERGY CORP | 500 | $44K | 0.01% | |
| 157 | TANINVESCO EXCH TRADED FD TR II | 551 | $44K | 0.01% | |
| 158 | MRO*MARATHON OIL CORP | 3,000 | $41K | 0.01% | |
| 159 | FSTAFIDELITY COVINGTON TRUST | 991 | $41K | 0.01% | |
| 160 | JCIJOHNSON CTLS INTL PLC | 564 | $38K | 0.01% | |
| 161 | XLBSELECT SECTOR SPDR TR | 476 | $38K | 0.01% | |
| 162 | ARIAPOLLO COML REAL EST FIN INC | 2,496 | $37K | 0.01% | |
| 163 | LMTLOCKHEED MARTIN CORP | 106 | $37K | 0.01% | |
| 164 | BKNGBOOKING HOLDINGS INC | 15 | $36K | 0.01% | |
| 165 | BABAALIBABA GROUP HLDG LTD | 239 | $35K | 0.01% | |
| 166 | ICLNISHARES TR | 1,509 | $33K | 0.01% | |
| 167 | KLACKLA CORP | 100 | $33K | 0.01% | |
| 168 | SLVISHARES SILVER TR | 1,550 | $32K | 0.01% | |
| 169 | KELKELLOGG CO | 500 | $32K | 0.01% | |
| 170 | KOCOCA COLA CO | 586 | $31K | 0.01% | |
| 171 | MDTMEDTRONIC PLC | 249 | $31K | 0.01% | |
| 172 | OVVOVINTIV INC | 920 | $30K | 0.01% | |
| 173 | NYTNEW YORK TIMES CO | 600 | $30K | 0.01% | |
| 174 | PHPARKER-HANNIFIN CORP | 109 | $30K | 0.01% | |
| 175 | ELVANTHEM INC | 76 | $28K | 0.01% | |
| 176 | RSGREPUBLIC SVCS INC | 200 | $24K | 0.00% | |
| 177 | FCXFREEPORT-MCMORAN INC | 699 | $23K | 0.00% | |
| 178 | AWRAMER STATES WTR CO | 268 | $23K | 0.00% | |
| 179 | BABOEING CO | 96 | $21K | 0.00% | |
| 180 | DEDEERE & CO | 63 | $21K | 0.00% | |
| 181 | TXNTEXAS INSTRS INC | 105 | $20K | 0.00% | |
| 182 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,890 | $20K | 0.00% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 71 | $19K | 0.00% | |
| 184 | MARMARRIOTT INTL INC NEW | 129 | $19K | 0.00% | |
| 185 | MRKMERCK & CO INC | 250 | $19K | 0.00% | |
| 186 | AJGGALLAGHER ARTHUR J & CO | 124 | $18K | 0.00% | |
| 187 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $18K | 0.00% | |
| 188 | HSYHERSHEY CO | 101 | $17K | 0.00% | |
| 189 | KREFKKR REAL ESTATE FIN TR INC | 810 | $17K | 0.00% | |
| 190 | UBERUBER TECHNOLOGIES INC | 350 | $16K | 0.00% | |
| 191 | BXMTBLACKSTONE MTG TR INC | 540 | $16K | 0.00% | |
| 192 | SMBKSMARTFINANCIAL INC | 600 | $16K | 0.00% | |
| 193 | HONHONEYWELL INTL INC | 73 | $15K | 0.00% | |
| 194 | BDXBECTON DICKINSON & CO | 60 | $15K | 0.00% | |
| 195 | PNRPENTAIR PLC | 205 | $15K | 0.00% | |
| 196 | EAELECTRONIC ARTS INC | 104 | $15K | 0.00% | |
| 197 | IEMGISHARES INC | 227 | $14K | 0.00% | |
| 198 | CCCHEMOURS CO | 492 | $14K | 0.00% | |
| 199 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $14K | 0.00% | |
| 200 | WMWASTE MGMT INC DEL | 96 | $14K | 0.00% |