PROFFITT & GOODSON INC Q3 2023 Filing
Filed October 19, 2023
Portfolio Value
$487K
Holdings
230
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $0 | 0.00% | |
| 102 | ULTAULTA BEAUTY INC | 5 | $0 | 0.00% | |
| 103 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $0 | 0.00% | |
| 104 | JBHTHUNT J B TRANS SVCS INC | 253 | $0 | 0.00% | |
| 105 | EWJISHARES INC | 42 | $0 | 0.00% | |
| 106 | TWLOTWILIO INC | 10 | $0 | 0.00% | |
| 107 | XLFSELECT SECTOR SPDR TR | 11,262 | $0 | 0.00% | |
| 108 | BXBLACKSTONE INC | 886 | $0 | 0.00% | |
| 109 | DISDISNEY WALT CO | 7,513 | $0 | 0.00% | |
| 110 | MMM3M CO | 7,506 | $0 | 0.00% | |
| 111 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,185 | $0 | 0.00% | |
| 112 | XLKSELECT SECTOR SPDR TR | 1,159 | $0 | 0.00% | |
| 113 | APDAIR PRODS & CHEMS INC | 160 | $0 | 0.00% | |
| 114 | SNOWSNOWFLAKE INC | 7 | $0 | 0.00% | |
| 115 | CSCOCISCO SYS INC | 16,701 | $0 | 0.00% | |
| 116 | ELVELEVANCE HEALTH INC | 46 | $0 | 0.00% | |
| 117 | VNQVANGUARD INDEX FDS | 1,471 | $0 | 0.00% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 156 | $0 | 0.00% | |
| 119 | DDDUPONT DE NEMOURS INC | 643 | $0 | 0.00% | |
| 120 | FFORD MTR CO DEL | 710 | $0 | 0.00% | |
| 121 | SUBISHARES TR | 2,046 | $0 | 0.00% | |
| 122 | COPCONOCOPHILLIPS | 94 | $0 | 0.00% | |
| 123 | CTVACORTEVA INC | 8,123 | $0 | 0.00% | |
| 124 | IVVISHARES TR | 105 | $0 | 0.00% | |
| 125 | NVV1NOVAVAX INC | 18 | $0 | 0.00% | |
| 126 | PLUNPLUG POWER INC | 500 | $0 | 0.00% | |
| 127 | EEMISHARES TR | 7,925 | $0 | 0.00% | |
| 128 | JCIJOHNSON CTLS INTL PLC | 56 | $0 | 0.00% | |
| 129 | XLESELECT SECTOR SPDR TR | 9,987 | $0 | 0.00% | |
| 130 | AGNCAGNC INVT CORP | 10,046 | $0 | 0.00% | |
| 131 | PRFINVESCO EXCHANGE TRADED FD T | 1,195 | $0 | 0.00% | |
| 132 | TJXTJX COS INC NEW | 10,037 | $0 | 0.00% | |
| 133 | ABBVABBVIE INC | 1,191 | $0 | 0.00% | |
| 134 | NEENEXTERA ENERGY INC | 69 | $0 | 0.00% | |
| 135 | VGKVANGUARD INTL EQUITY INDEX F | 165 | $0 | 0.00% | |
| 136 | IPXIPERIONX LTD | 700 | $0 | 0.00% | |
| 137 | PHINPHINIA INC | 32 | $0 | 0.00% | |
| 138 | DVNDEVON ENERGY CORP NEW | 2,500 | $0 | 0.00% | |
| 139 | ITOTISHARES TR | 5,416 | $0 | 0.00% | |
| 140 | RRCRANGE RES CORP | 1,000 | $0 | 0.00% | |
| 141 | SCHESCHWAB STRATEGIC TR | 6,208 | $0 | 0.00% | |
| 142 | EAGGISHARES TR | 265 | $0 | 0.00% | |
| 143 | GPCGENUINE PARTS CO | 41 | $0 | 0.00% | |
| 144 | FTGCFIRST TR EXCHANGE TRAD FD VI | 48 | $0 | 0.00% | |
| 145 | NUENUCOR CORP | 3,435 | $0 | 0.00% | |
| 146 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $0 | 0.00% | |
| 147 | AGGISHARES TR | 3,466 | $0 | 0.00% | |
| 148 | ELMEELME COMMUNITIES | 100 | $0 | 0.00% | |
| 149 | ICLNISHARES TR | 2,769 | $0 | 0.00% | |
| 150 | KMIKINDER MORGAN INC DEL | 6,077 | $0 | 0.00% | |
| 151 | OKEONEOK INC NEW | 1,165 | $0 | 0.00% | |
| 152 | APOAPOLLO GLOBAL MGMT INC | 1,641 | $0 | 0.00% | |
| 153 | NKENIKE INC | 4,019 | $0 | 0.00% | |
| 154 | AEPAMERICAN ELEC PWR CO INC | 109 | $0 | 0.00% | |
| 155 | FDISFIDELITY COVINGTON TRUST | 1,141 | $0 | 0.00% | |
| 156 | SMBKSMARTFINANCIAL INC | 1,429 | $0 | 0.00% | |
| 157 | VTIPVANGUARD MALVERN FDS | 4,861 | $0 | 0.00% | |
| 158 | IXUSISHARES TR | 14,588 | $0 | 0.00% | |
| 159 | BACBANK AMERICA CORP | 31,981 | $0 | 0.00% | |
| 160 | PEOEXELON CORP | 185 | $0 | 0.00% | |
| 161 | 4DHDANA INC | 666 | $0 | 0.00% | |
| 162 | TELTE CONNECTIVITY LTD | 58 | $0 | 0.00% | |
| 163 | ATOATMOS ENERGY CORP | 500 | $0 | 0.00% | |
| 164 | VDEVANGUARD WORLD FDS | 781 | $0 | 0.00% | |
| 165 | MOALTRIA GROUP INC | 1,008 | $0 | 0.00% | |
| 166 | SOSOUTHERN CO | 1,429 | $0 | 0.00% | |
| 167 | VMWEURVMWARE INC | 17 | $0 | 0.00% | |
| 168 | CEGCONSTELLATION ENERGY CORP | 61 | $0 | 0.00% | |
| 169 | SPYXSPDR SER TR | 1,186 | $0 | 0.00% | |
| 170 | VTVANGUARD INTL EQUITY INDEX F | 4,902 | $0 | 0.00% | |
| 171 | INTUINTUIT | 1,465 | $0 | 0.00% | |
| 172 | IRMIRON MTN INC DEL | 825 | $0 | 0.00% | |
| 173 | VTVVANGUARD INDEX FDS | 2,117 | $0 | 0.00% | |
| 174 | TANINVESCO EXCH TRADED FD TR II | 766 | $0 | 0.00% | |
| 175 | ICSHISHARES TR | 4,217 | $0 | 0.00% | |
| 176 | VUGVANGUARD INDEX FDS | 1,489 | $0 | 0.00% | |
| 177 | NUBDNUSHARES ETF TR | 369 | $0 | 0.00% | |
| 178 | APTVAPTIV PLC | 17 | $0 | 0.00% | |
| 179 | PFEPFIZER INC | 2,095 | $0 | 0.00% | |
| 180 | DELLDELL TECHNOLOGIES INC | 39 | $0 | 0.00% | |
| 181 | OVVOVINTIV INC | 920 | $0 | 0.00% | |
| 182 | VVISA INC | 352 | $0 | 0.00% | |
| 183 | IPINTERNATIONAL PAPER CO | 353 | $0 | 0.00% | |
| 184 | KIMKIMCO RLTY CORP | 5,796 | $0 | 0.00% | |
| 185 | FSTAFIDELITY COVINGTON TRUST | 213 | $0 | 0.00% | |
| 186 | TSLATESLA INC | 613 | $0 | 0.00% | |
| 187 | IBBISHARES TR | 7,128 | $0 | 0.00% | |
| 188 | NYTNEW YORK TIMES CO | 600 | $0 | 0.00% | |
| 189 | MPLXMPLX LP | 2,431 | $0 | 0.00% | |
| 190 | ZIMZIM INTEGRATED SHIPPING SERV | 100 | $0 | 0.00% | |
| 191 | MLB1MERCADOLIBRE INC | 25 | $0 | 0.00% | |
| 192 | NSCNORFOLK SOUTHN CORP | 612 | $0 | 0.00% | |
| 193 | RIVNRIVIAN AUTOMOTIVE INC | 330 | $0 | 0.00% | |
| 194 | XYLDGLOBAL X FDS | 4,037 | $0 | 0.00% | |
| 195 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 196 | NLYANNALY CAPITAL MANAGEMENT IN | 51,116 | $0 | 0.00% | |
| 197 | NFLXNETFLIX INC | 10 | $0 | 0.00% | |
| 198 | ITWILLINOIS TOOL WKS INC | 22 | $0 | 0.00% | |
| 199 | CVXCHEVRON CORP NEW | 744 | $0 | 0.00% | |
| 200 | LINLINDE PLC | 1,298 | $0 | 0.00% |