PROFFITT & GOODSON INC Q4 2019 Filing
Filed January 29, 2020
Portfolio Value
$441.9M
Holdings
220
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (220 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KIMKIMCO RLTY CORP | 5,305 | $110K | 0.02% | |
| 102 | MOALTRIA GROUP INC | 2,185 | $109K | 0.02% | |
| 103 | AMLPUSDALPS ETF TR | 12,607 | $107K | 0.02% | |
| 104 | SPYXSPDR SERIES TRUST | 1,359 | $107K | 0.02% | |
| 105 | DDOMINION ENERGY INC | 1,275 | $106K | 0.02% | |
| 106 | FFORD MTR CO DEL | 11,058 | $103K | 0.02% | |
| 107 | WYWEYERHAEUSER CO | 3,371 | $102K | 0.02% | |
| 108 | GQ9SPDR GOLD TRUST | 694 | $99K | 0.02% | |
| 109 | WRKUSDWESTROCK CO | 2,226 | $96K | 0.02% | |
| 110 | IVVISHARES TR | 287 | $93K | 0.02% | |
| 111 | IBMINTERNATIONAL BUSINESS MACHS | 682 | $91K | 0.02% | |
| 112 | KSSKOHLS CORP | 1,668 | $85K | 0.02% | |
| 113 | CRBNISHARES TR | 621 | $80K | 0.02% | |
| 114 | AGGISHARES TR | 672 | $76K | 0.02% | |
| 115 | ATOATMOS ENERGY CORP | 675 | $76K | 0.02% | |
| 116 | TFCTRUIST FINL CORP | 1,287 | $72K | 0.02% | |
| 117 | ABBVABBVIE INC | 765 | $68K | 0.02% | |
| 118 | LDURPIMCO ETF TR | 675 | $67K | 0.02% | |
| 119 | TOTLSSGA ACTIVE ETF TR | 1,351 | $66K | 0.01% | |
| 120 | NKENIKE INC | 629 | $64K | 0.01% | |
| 121 | OXYOCCIDENTAL PETE CORP | 1,475 | $61K | 0.01% | |
| 122 | DDDUPONT DE NEMOURS INC | 936 | $60K | 0.01% | |
| 123 | XLBSELECT SECTOR SPDR TR | 947 | $58K | 0.01% | |
| 124 | DOWDOW INC | 1,010 | $55K | 0.01% | |
| 125 | VNQVANGUARD INDEX FDS | 587 | $54K | 0.01% | |
| 126 | VNQIVANGUARD INTL EQUITY INDEX F | 875 | $52K | 0.01% | |
| 127 | COSTCOSTCO WHSL CORP NEW | 160 | $47K | 0.01% | |
| 128 | MDTMEDTRONIC PLC | 411 | $47K | 0.01% | |
| 129 | KOCOCA COLA CO | 800 | $44K | 0.01% | |
| 130 | QCOMQUALCOMM INC | 500 | $44K | 0.01% | |
| 131 | DONSPDR DOW JONES INDL AVRG ETF | 133 | $38K | 0.01% | |
| 132 | BABOEING CO | 115 | $37K | 0.01% | |
| 133 | IPINTL PAPER CO | 791 | $36K | 0.01% | |
| 134 | ICLNISHARES TR | 3,023 | $36K | 0.01% | |
| 135 | KLACKLA CORPORATION | 200 | $36K | 0.01% | |
| 136 | JCIJOHNSON CTLS INTL PLC | 859 | $35K | 0.01% | |
| 137 | SCHBSCHWAB STRATEGIC TR | 425 | $33K | 0.01% | |
| 138 | TANINVESCO EXCHNG TRADED FD TR | 1,085 | $33K | 0.01% | |
| 139 | PEOEXELON CORP | 691 | $32K | 0.01% | |
| 140 | EFAXSPDR INDEX SHS FDS | 434 | $31K | 0.01% | |
| 141 | HDHOME DEPOT INC | 134 | $29K | 0.01% | |
| 142 | BABAALIBABA GROUP HLDG LTD | 120 | $25K | 0.01% | |
| 143 | GOOGALPHABET INC | 18 | $24K | 0.01% | |
| 144 | LLYLILLY ELI & CO | 160 | $21K | 0.00% | |
| 145 | VTVVANGUARD INDEX FDS | 173 | $21K | 0.00% | |
| 146 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $21K | 0.00% | |
| 147 | HSYHERSHEY CO | 137 | $20K | 0.00% | |
| 148 | AGNCAGNC INVT CORP | 1,073 | $19K | 0.00% | |
| 149 | MDLZMONDELEZ INTL INC | 346 | $19K | 0.00% | |
| 150 | BNDXVANGUARD CHARLOTTE FDS | 320 | $18K | 0.00% | |
| 151 | MLPXUSDGLOBAL X FDS | 1,487 | $18K | 0.00% | |
| 152 | EMLCVANECK VECTORS ETF TR | 491 | $17K | 0.00% | |
| 153 | ETENERGY TRANSFER LP | 1,270 | $16K | 0.00% | |
| 154 | CSXCSX CORP | 210 | $15K | 0.00% | |
| 155 | IRMIRON MTN INC NEW | 473 | $15K | 0.00% | |
| 156 | IVZINVESCO LTD | 747 | $13K | 0.00% | |
| 157 | VENVENTAS INC | 228 | $13K | 0.00% | |
| 158 | NVDANVIDIA CORP | 53 | $12K | 0.00% | |
| 159 | WMBWILLIAMS COS INC DEL | 523 | $12K | 0.00% | |
| 160 | WMWASTE MGMT INC DEL | 96 | $11K | 0.00% | |
| 161 | NUSCNUSHARES ETF TR | 348 | $11K | 0.00% | |
| 162 | CHTRCHARTER COMMUNICATIONS INC N | 20 | $10K | 0.00% | |
| 163 | PNRPENTAIR PLC | 215 | $10K | 0.00% | |
| 164 | PRFINVESCO EXCHANGE TRADED FD T | 70 | $9K | 0.00% | |
| 165 | CICIGNA CORP NEW | 39 | $8K | 0.00% | |
| 166 | WTPIWISDOMTREE TR | 271 | $8K | 0.00% | |
| 167 | —MESA AIR GROUP INC | 950 | $8K | 0.00% | |
| 168 | NUBDNUSHARES ETF TR | 308 | $8K | 0.00% | |
| 169 | EEMXSPDR INDEX SHS FDS | 120 | $8K | 0.00% | |
| 170 | KRKROGER CO | 289 | $8K | 0.00% | |
| 171 | TLTISHARES TR | 48 | $7K | 0.00% | |
| 172 | TTMCHFTATA MTRS LTD | 555 | $7K | 0.00% | |
| 173 | GEGENERAL ELECTRIC CO | 500 | $6K | 0.00% | |
| 174 | SCHFSCHWAB STRATEGIC TR | 181 | $6K | 0.00% | |
| 175 | ZBHZIMMER BIOMET HLDGS INC | 43 | $6K | 0.00% | |
| 176 | NVTNVENT ELECTRIC PLC | 215 | $5K | 0.00% | |
| 177 | VHTVANGUARD WORLD FDS | 25 | $5K | 0.00% | |
| 178 | VOXVANGUARD WORLD FDS | 57 | $5K | 0.00% | |
| 179 | LUVSOUTHWEST AIRLS CO | 65 | $4K | 0.00% | |
| 180 | INTUINTUIT | 14 | $4K | 0.00% | |
| 181 | DINDINE BRANDS GLOBAL INC | 48 | $4K | 0.00% | |
| 182 | VVISA INC | 20 | $4K | 0.00% | |
| 183 | CALYCALLAWAY GOLF CO | 201 | $4K | 0.00% | |
| 184 | CVXCHEVRON CORP NEW | 30 | $4K | 0.00% | |
| 185 | CVNACARVANA CO | 45 | $4K | 0.00% | |
| 186 | KHCKRAFT HEINZ CO | 115 | $4K | 0.00% | |
| 187 | OREALTY INCOME CORP | 51 | $4K | 0.00% | |
| 188 | TRVCCITIGROUP INC | 52 | $4K | 0.00% | |
| 189 | DFSEURDISCOVER FINL SVCS | 50 | $4K | 0.00% | |
| 190 | AXPAMERICAN EXPRESS CO | 23 | $3K | 0.00% | |
| 191 | NEENEXTERA ENERGY INC | 13 | $3K | 0.00% | |
| 192 | MRKMERCK & CO INC | 31 | $3K | 0.00% | |
| 193 | VCRVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 194 | HONHONEYWELL INTL INC | 17 | $3K | 0.00% | |
| 195 | BKBANK NEW YORK MELLON CORP | 57 | $3K | 0.00% | |
| 196 | AFLAFLAC INC | 56 | $3K | 0.00% | |
| 197 | VAWVANGUARD WORLD FDS | 22 | $3K | 0.00% | |
| 198 | CRMSALESFORCE COM INC | 18 | $3K | 0.00% | |
| 199 | UALUNITED AIRLINES HLDGS INC | 37 | $3K | 0.00% | |
| 200 | BSXBOSTON SCIENTIFIC CORP | 61 | $3K | 0.00% |