PROFFITT & GOODSON INC Q4 2021 Filing
Filed January 28, 2022
Portfolio Value
$569.3M
Holdings
254
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OTISOTIS WORLDWIDE CORP | 2,726 | $237K | 0.04% | |
| 102 | TSLATESLA INC | 201 | $212K | 0.04% | |
| 103 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,870 | $211K | 0.04% | |
| 104 | AGGISHARES TR | 1,773 | $202K | 0.04% | |
| 105 | REMISHARES TR | 5,559 | $192K | 0.03% | |
| 106 | SCHESCHWAB STRATEGIC TR | 6,208 | $184K | 0.03% | |
| 107 | SCHXSCHWAB STRATEGIC TR | 1,604 | $183K | 0.03% | |
| 108 | NSCNORFOLK SOUTHN CORP | 612 | $182K | 0.03% | |
| 109 | APOEURAPOLLO GLOBAL MGMT INC | 2,504 | $181K | 0.03% | |
| 110 | GOOGALPHABET INC | 61 | $177K | 0.03% | |
| 111 | TFCTRUIST FINL CORP | 2,958 | $173K | 0.03% | |
| 112 | IWDISHARES TR | 1,033 | $173K | 0.03% | |
| 113 | FDISFIDELITY COVINGTON TRUST | 1,878 | $166K | 0.03% | |
| 114 | RFREGIONS FINANCIAL CORP NEW | 6,908 | $151K | 0.03% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 260 | $148K | 0.03% | |
| 116 | FCOMFIDELITY COVINGTON TRUST | 2,795 | $144K | 0.03% | |
| 117 | MPLXMPLX LP | 4,814 | $142K | 0.02% | |
| 118 | AGNCAGNC INVT CORP | 9,469 | $142K | 0.02% | |
| 119 | BXBLACKSTONE INC | 1,086 | $141K | 0.02% | |
| 120 | EPDENTERPRISE PRODS PARTNERS L | 6,370 | $140K | 0.02% | |
| 121 | SOSOUTHERN CO | 1,953 | $134K | 0.02% | |
| 122 | KIMKIMCO RLTY CORP | 5,305 | $131K | 0.02% | |
| 123 | PRUPRUDENTIAL FINL INC | 1,112 | $120K | 0.02% | |
| 124 | ABBVABBVIE INC | 885 | $120K | 0.02% | |
| 125 | MAMASTERCARD INCORPORATED | 330 | $119K | 0.02% | |
| 126 | PFFISHARES TR | 2,933 | $116K | 0.02% | |
| 127 | GQ9SPDR GOLD TR | 670 | $115K | 0.02% | |
| 128 | DVNDEVON ENERGY CORP NEW | 2,500 | $110K | 0.02% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 1,161 | $110K | 0.02% | |
| 130 | NKENIKE INC | 644 | $107K | 0.02% | |
| 131 | IBMINTERNATIONAL BUSINESS MACHS | 777 | $104K | 0.02% | |
| 132 | METAMETA PLATFORMS INC | 302 | $102K | 0.02% | |
| 133 | DDOMINION ENERGY INC | 1,275 | $100K | 0.02% | |
| 134 | TELTE CONNECTIVITY LTD | 603 | $97K | 0.02% | |
| 135 | CRBNISHARES TR | 545 | $95K | 0.02% | |
| 136 | IPINTERNATIONAL PAPER CO | 1,974 | $93K | 0.02% | |
| 137 | NFLXNETFLIX INC | 147 | $89K | 0.02% | |
| 138 | IVVISHARES TR | 178 | $85K | 0.01% | |
| 139 | HDHOME DEPOT INC | 206 | $85K | 0.01% | |
| 140 | EEMXSPDR INDEX SHS FDS | 1,154 | $84K | 0.01% | |
| 141 | OKEONEOK INC NEW | 1,406 | $83K | 0.01% | |
| 142 | KMIKINDER MORGAN INC DEL | 5,186 | $82K | 0.01% | |
| 143 | NLYEURANNALY CAPITAL MANAGEMENT IN | 10,187 | $80K | 0.01% | |
| 144 | VVISA INC | 367 | $80K | 0.01% | |
| 145 | INTCINTEL CORP | 1,507 | $78K | 0.01% | |
| 146 | DOWDOW INC | 1,307 | $74K | 0.01% | |
| 147 | DDDUPONT DE NEMOURS INC | 906 | $73K | 0.01% | |
| 148 | PPLPPL CORP | 2,325 | $70K | 0.01% | |
| 149 | VNQVANGUARD INDEX FDS | 587 | $68K | 0.01% | |
| 150 | LDURPIMCO ETF TR | 675 | $68K | 0.01% | |
| 151 | ETENERGY TRANSFER L P | 8,145 | $67K | 0.01% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 97 | $65K | 0.01% | |
| 153 | TOTLSSGA ACTIVE ETF TR | 1,351 | $64K | 0.01% | |
| 154 | IRMIRON MTN INC NEW | 1,131 | $59K | 0.01% | |
| 155 | VDEVANGUARD WORLD FDS | 713 | $55K | 0.01% | |
| 156 | CMCSACOMCAST CORP NEW | 1,060 | $53K | 0.01% | |
| 157 | ATOATMOS ENERGY CORP | 500 | $52K | 0.01% | |
| 158 | MRO*MARATHON OIL CORP | 3,000 | $49K | 0.01% | |
| 159 | JCIJOHNSON CTLS INTL PLC | 564 | $46K | 0.01% | |
| 160 | FSTAFIDELITY COVINGTON TRUST | 991 | $46K | 0.01% | |
| 161 | KLACKLA CORP | 100 | $43K | 0.01% | |
| 162 | VNQIVANGUARD INTL EQUITY INDEX F | 804 | $43K | 0.01% | |
| 163 | TANINVESCO EXCH TRADED FD TR II | 530 | $41K | 0.01% | |
| 164 | SMBKSMARTFINANCIAL INC | 1,429 | $39K | 0.01% | |
| 165 | NVDANVIDIA CORPORATION | 128 | $38K | 0.01% | |
| 166 | BKNGBOOKING HOLDINGS INC | 15 | $36K | 0.01% | |
| 167 | PHPARKER-HANNIFIN CORP | 109 | $35K | 0.01% | |
| 168 | ARIAPOLLO COML REAL EST FIN INC | 2,496 | $33K | 0.01% | |
| 169 | SLVISHARES SILVER TR | 1,550 | $33K | 0.01% | |
| 170 | KELKELLOGG CO | 500 | $32K | 0.01% | |
| 171 | OVVOVINTIV INC | 920 | $31K | 0.01% | |
| 172 | ICLNISHARES TR | 1,447 | $31K | 0.01% | |
| 173 | NYTNEW YORK TIMES CO | 600 | $29K | 0.01% | |
| 174 | FCXFREEPORT-MCMORAN INC | 699 | $29K | 0.01% | |
| 175 | RSGREPUBLIC SVCS INC | 200 | $28K | 0.00% | |
| 176 | BABAALIBABA GROUP HLDG LTD | 239 | $28K | 0.00% | |
| 177 | KOCOCA COLA CO | 477 | $28K | 0.00% | |
| 178 | MDTMEDTRONIC PLC | 249 | $26K | 0.00% | |
| 179 | ELVANTHEM INC | 53 | $25K | 0.00% | |
| 180 | DEDEERE & CO | 63 | $22K | 0.00% | |
| 181 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $22K | 0.00% | |
| 182 | XLBSELECT SECTOR SPDR TR | 243 | $22K | 0.00% | |
| 183 | AMTAMERICAN TOWER CORP NEW | 71 | $21K | 0.00% | |
| 184 | MARMARRIOTT INTL INC NEW | 129 | $21K | 0.00% | |
| 185 | AJGGALLAGHER ARTHUR J & CO | 124 | $21K | 0.00% | |
| 186 | TXNTEXAS INSTRS INC | 105 | $20K | 0.00% | |
| 187 | MOALTRIA GROUP INC | 420 | $20K | 0.00% | |
| 188 | MRKMERCK & CO INC | 250 | $19K | 0.00% | |
| 189 | BABOEING CO | 96 | $19K | 0.00% | |
| 190 | UNMUNUM GROUP | 791 | $19K | 0.00% | |
| 191 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,890 | $19K | 0.00% | |
| 192 | BXMTBLACKSTONE MTG TR INC | 540 | $17K | 0.00% | |
| 193 | CCCHEMOURS CO | 492 | $17K | 0.00% | |
| 194 | KREFKKR REAL ESTATE FIN TR INC | 810 | $17K | 0.00% | |
| 195 | WMWASTE MGMT INC DEL | 96 | $16K | 0.00% | |
| 196 | UBERUBER TECHNOLOGIES INC | 350 | $15K | 0.00% | |
| 197 | PNRPENTAIR PLC | 205 | $15K | 0.00% | |
| 198 | FFORD MTR CO DEL | 700 | $15K | 0.00% | |
| 199 | SPYXSPDR SER TR | 128 | $15K | 0.00% | |
| 200 | IEMGISHARES INC | 253 | $15K | 0.00% |