PROFFITT & GOODSON INC Q3 2024 Filing
Filed November 4, 2024
Portfolio Value
$609K
Holdings
306
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (306 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XBISPDR SER TR | 90 | $0 | 0.00% | |
| 102 | BABOEING CO | 18 | $0 | 0.00% | |
| 103 | PPGPPG INDS INC | 31 | $0 | 0.00% | |
| 104 | UPSUNITED PARCEL SERVICE INC | 5 | $0 | 0.00% | |
| 105 | GOOGALPHABET INC | 579 | $0 | 0.00% | |
| 106 | VOTVANGUARD INDEX FDS | 899 | $0 | 0.00% | |
| 107 | DYHTARGET CORP | 3,460 | $0 | 0.00% | |
| 108 | AMGNAMGEN INC | 80 | $0 | 0.00% | |
| 109 | DALDELTA AIR LINES INC DEL | 38 | $0 | 0.00% | |
| 110 | VLOVALERO ENERGY CORP | 3,970 | $0 | 0.00% | |
| 111 | DHID R HORTON INC | 238 | $0 | 0.00% | |
| 112 | PPLPPL CORP | 3,294 | $0 | 0.00% | |
| 113 | RITMRITHM CAPITAL CORP | 13,354 | $0 | 0.00% | |
| 114 | XLFISELECT SECTOR SPDR TR | 3,897 | $0 | 0.00% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 914 | $0 | 0.00% | |
| 116 | NVONOVO-NORDISK A S | 2,205 | $0 | 0.00% | |
| 117 | MRNAMODERNA INC | 50 | $0 | 0.00% | |
| 118 | HDHOME DEPOT INC | 452 | $0 | 0.00% | |
| 119 | CSXCSX CORP | 2,641 | $0 | 0.00% | |
| 120 | TXNTEXAS INSTRS INC | 52 | $0 | 0.00% | |
| 121 | BACVERIZON COMMUNICATIONS INC | 15,987 | $0 | 0.00% | |
| 122 | VBKVANGUARD INDEX FDS | 609 | $0 | 0.00% | |
| 123 | CRBNISHARES TR | 467 | $0 | 0.00% | |
| 124 | MRO*MARATHON OIL CORP | 3,000 | $0 | 0.00% | |
| 125 | ADPAUTOMATIC DATA PROCESSING IN | 8 | $0 | 0.00% | |
| 126 | SLVISHARES SILVER TR | 1,550 | $0 | 0.00% | |
| 127 | CARRCARRIER GLOBAL CORPORATION | 7,996 | $0 | 0.00% | |
| 128 | IEMGISHARES INC | 527 | $0 | 0.00% | |
| 129 | RTXRTX CORPORATION | 5,144 | $0 | 0.00% | |
| 130 | FFORD MTR CO | 710 | $0 | 0.00% | |
| 131 | ILMNILLUMINA INC | 5 | $0 | 0.00% | |
| 132 | FDSFACTSET RESH SYS INC | 2 | $0 | 0.00% | |
| 133 | MTNVAIL RESORTS INC | 30 | $0 | 0.00% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 1,624 | $0 | 0.00% | |
| 135 | MHOM/I HOMES INC | 22 | $0 | 0.00% | |
| 136 | CVSCVS HEALTH CORP | 10,237 | $0 | 0.00% | |
| 137 | KLACKLA CORP | 96 | $0 | 0.00% | |
| 138 | ULUNILEVER PLC | 95 | $0 | 0.00% | |
| 139 | AMTAMERICAN TOWER CORP NEW | 71 | $0 | 0.00% | |
| 140 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,030 | $0 | 0.00% | |
| 141 | ULTAULTA BEAUTY INC | 33 | $0 | 0.00% | |
| 142 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $0 | 0.00% | |
| 143 | JBHTHUNT J B TRANS SVCS INC | 253 | $0 | 0.00% | |
| 144 | EWJISHARES INC | 42 | $0 | 0.00% | |
| 145 | XLFSELECT SECTOR SPDR TR | 7,741 | $0 | 0.00% | |
| 146 | MUBISHARES TR | 1,300 | $0 | 0.00% | |
| 147 | DISDISNEY WALT CO | 9,268 | $0 | 0.00% | |
| 148 | ONONON HLDG AG | 71 | $0 | 0.00% | |
| 149 | SCHDSCHWAB STRATEGIC TR | 650 | $0 | 0.00% | |
| 150 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,458 | $0 | 0.00% | |
| 151 | XLKSELECT SECTOR SPDR TR | 775 | $0 | 0.00% | |
| 152 | APDAIR PRODS & CHEMS INC | 166 | $0 | 0.00% | |
| 153 | DFCFDIMENSIONAL ETF TRUST | 205 | $0 | 0.00% | |
| 154 | WDAYWORKDAY INC | 3 | $0 | 0.00% | |
| 155 | CSCOCISCO SYS INC | 17,171 | $0 | 0.00% | |
| 156 | ELVELEVANCE HEALTH INC | 31 | $0 | 0.00% | |
| 157 | VNQVANGUARD INDEX FDS | 2,861 | $0 | 0.00% | |
| 158 | OKTAOKTA INC | 40 | $0 | 0.00% | |
| 159 | MINTPIMCO ETF TR | 9,424 | $0 | 0.00% | |
| 160 | COSTCOSTCO WHSL CORP NEW | 110 | $0 | 0.00% | |
| 161 | SOLVSOLVENTUM CORP | 1,612 | $0 | 0.00% | |
| 162 | DDDUPONT DE NEMOURS INC | 643 | $0 | 0.00% | |
| 163 | SUBISHARES TR | 2,169 | $0 | 0.00% | |
| 164 | COPCONOCOPHILLIPS | 94 | $0 | 0.00% | |
| 165 | CTVACORTEVA INC | 8,030 | $0 | 0.00% | |
| 166 | IVVISHARES TR | 103 | $0 | 0.00% | |
| 167 | VIOVVANGUARD ADMIRAL FDS INC | 422 | $0 | 0.00% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 39 | $0 | 0.00% | |
| 169 | PYPLPAYPAL HLDGS INC | 8 | $0 | 0.00% | |
| 170 | BLDTOPBUILD CORP | 7 | $0 | 0.00% | |
| 171 | FNDFSCHWAB STRATEGIC TR | 2,745 | $0 | 0.00% | |
| 172 | OREALTY INCOME CORP | 138 | $0 | 0.00% | |
| 173 | EEMISHARES TR | 10,125 | $0 | 0.00% | |
| 174 | JCIJOHNSON CTLS INTL PLC | 56 | $0 | 0.00% | |
| 175 | XLESELECT SECTOR SPDR TR | 9,072 | $0 | 0.00% | |
| 176 | AGNCAGNC INVT CORP | 9,696 | $0 | 0.00% | |
| 177 | LULULULULEMON ATHLETICA INC | 2,227 | $0 | 0.00% | |
| 178 | HOLXHOLOGIC INC | 36 | $0 | 0.00% | |
| 179 | TJXTJX COS INC NEW | 7,926 | $0 | 0.00% | |
| 180 | DFNMDIMENSIONAL ETF TRUST | 298 | $0 | 0.00% | |
| 181 | ABBVABBVIE INC | 970 | $0 | 0.00% | |
| 182 | NEENEXTERA ENERGY INC | 412 | $0 | 0.00% | |
| 183 | VGKVANGUARD INTL EQUITY INDEX F | 173 | $0 | 0.00% | |
| 184 | IPXIPERIONX LTD | 700 | $0 | 0.00% | |
| 185 | ICLRICON PLC | 16 | $0 | 0.00% | |
| 186 | PHINPHINIA INC | 9 | $0 | 0.00% | |
| 187 | MRKMERCK & CO INC | 174 | $0 | 0.00% | |
| 188 | DVNDEVON ENERGY CORP NEW | 1,965 | $0 | 0.00% | |
| 189 | ITOTISHARES TR | 3,258 | $0 | 0.00% | |
| 190 | DFARDIMENSIONAL ETF TRUST | 1,218 | $0 | 0.00% | |
| 191 | GEHCGE HEALTHCARE TECHNOLOGIES I | 64 | $0 | 0.00% | |
| 192 | AQLTISHARES TR | 7,802 | $0 | 0.00% | |
| 193 | SCHESCHWAB STRATEGIC TR | 3,809 | $0 | 0.00% | |
| 194 | SLQDISHARES TR | 2,450 | $0 | 0.00% | |
| 195 | EAGGISHARES TR | 403 | $0 | 0.00% | |
| 196 | GPCGENUINE PARTS CO | 41 | $0 | 0.00% | |
| 197 | WMBWILLIAMS COS INC | 66 | $0 | 0.00% | |
| 198 | HXLHEXCEL CORP NEW | 59 | $0 | 0.00% | |
| 199 | ADSKAUTODESK INC | 7 | $0 | 0.00% | |
| 200 | FTGCFIRST TR EXCHANGE TRAD FD VI | 50 | $0 | 0.00% |