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Proffitt & Goodson Inc Top Holdings and 13F Report (2024)

About Proffitt & Goodson Inc

Investment Activity

  • Proffitt & Goodson Inc has $563.15 million in total holdings as of March 31, 2024.
  • Proffitt & Goodson Inc owns shares of 228 different stocks, but just 20 companies or ETFs make up 80% of its holdings.
  • Approximately 4.86% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Proffitt & Goodson Inc has purchased 223 new stocks and bought additional shares in 43 stocks.
  • Proffitt & Goodson Inc sold shares of 81 stocks and completely divested from 10 stocks this quarter.

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
111,053 shares (about $6.75M)
Vanguard FTSE Emerging Markets ETF
160,624 shares (about $6.71M)
Vanguard Short-Term Corporate Bond ETF
73,721 shares (about $5.70M)
Real Estate Select Sector SPDR Fund
52,094 shares (about $2.06M)
Vanguard S&P 500 ETF
2,071 shares (about $995.53K)

Largest Sales this Quarter

iShares Russell 2000 ETF
16,448 shares (about $3.46M)
SPDR S&P 500 ETF Trust
4,661 shares (about $2.44M)
Vanguard Total Stock Market ETF
8,219 shares (about $2.14M)
iShares Core S&P Small-Cap ETF
12,334 shares (about $1.36M)
Oracle
3,869 shares (about $485.99K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofProffitt & Goodson Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$58,229,261$2,438,032 -4.0%111,32210.3%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$52,708,897$215,029 0.4%1,050,6069.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$46,215,110$995,533 2.2%96,1418.2%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$45,571,899$2,136,118 -4.5%175,3448.1%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$40,572,750$215,054 0.5%692,9597.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$35,460,629$5,699,371 19.2%458,6816.3%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$24,813,254$42,415 -0.2%480,8774.4%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$22,537,414$6,709,262 42.4%539,5604.0%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$20,021,694$193,608 -1.0%558,6413.6%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$16,811,861$1,363,154 -7.5%152,1163.0%ETF
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$14,019,283$167,115 1.2%307,3732.5%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$11,929,984$69,164 0.6%228,7192.1%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$10,655,213$252,018 -2.3%126,7121.9%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$9,602,868$240,479 -2.4%40,0521.7%ETF
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$8,937,130$47,537 -0.5%174,2811.6%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$8,872,768$3,459,015 -28.0%42,1911.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,427,615$6,745,360 401.0%138,7491.5%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$8,369,411$2,059,276 32.6%211,7231.5%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$6,434,242$14,318 -0.2%196,8261.1%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$5,175,507$159,556 -3.0%22,6410.9%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$5,001,665$428,517 9.4%68,8650.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$4,468,468$89,193 -2.0%10,6210.8%Computer and Technology
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$3,855,502$290 0.0%106,5350.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$3,396,158$89,185 2.7%36,7470.6%ETF
Apple Inc. stock logo
AAPL
Apple
$3,044,735$42,012 -1.4%17,7560.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,874,175$105,342 -3.5%15,9340.5%Retail/Wholesale
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$2,742,026$26,528 1.0%35,7640.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$2,719,4770.0%10,8840.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,413,022$165,901 -6.4%16,3340.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,254,895$99,161 -4.2%14,9400.4%Computer and Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$2,090,119$123,133 6.3%34,6620.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,025,782$42,467 -2.1%2,2420.4%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,948,476$19,020 -1.0%15,4690.3%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$1,918,016$76,529 4.2%18,4460.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$1,879,540$166,604 -8.1%10,2210.3%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,873,383$68,984 -3.6%37,2590.3%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$1,769,693$20,035 1.1%15,2810.3%ETF
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$1,694,401$89,179 -5.0%16,8530.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,627,238$37,857 -2.3%8,1240.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,578,621$379,724 -19.4%3,2510.3%Computer and Technology
iShares New York Muni Bond ETF stock logo
NYF
iShares New York Muni Bond ETF
$1,569,423$350,034 28.7%29,1660.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,481,072$8,831 -0.6%3,5220.3%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,411,410$52,192 -3.6%21,4990.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$1,389,164$58,029 -4.0%2,7530.2%Computer and Technology
iShares ESG Aware USD Corporate Bond ETF stock logo
SUSC
iShares ESG Aware USD Corporate Bond ETF
$1,294,751$121,479 10.4%56,3180.2%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,271,525$221,272 -14.8%2,4250.2%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$1,240,630$37,374 -2.9%6,6390.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,235,464$89,061 -6.7%7,8100.2%Medical
Bank of America Co. stock logo
BAC
Bank of America
$1,227,471$23,624 -1.9%32,3700.2%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,220,400$63,969 -5.0%10,7600.2%Industrial Products
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$1,215,850$85,082 -6.5%13,0470.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,196,444$28,442 2.4%7,0670.2%Computer and Technology
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,133,154$12,007 1.1%6,9840.2%Consumer Staples
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$1,104,113$27,761 -2.5%8,0340.2%Finance
Oracle Co. stock logo
ORCL
Oracle
$1,058,767$485,985 -31.5%8,4290.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,054,901$676,131 178.5%17,5320.2%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,026,748$10,229 -1.0%8,8330.2%Oils/Energy
CVS Health Co. stock logo
CVS
CVS Health
$1,010,241$9,252 -0.9%12,6660.2%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$999,192$6,852 0.7%8,1660.2%Consumer Discretionary
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$989,9420.0%14,5880.2%Manufacturing
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$989,679$33,729 -3.3%50,2630.2%Finance
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$966,853$9,880 -1.0%7,0460.2%Finance
Intuit Inc. stock logo
INTU
Intuit
$962,650$13,650 1.4%1,4810.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$950,407$61,562 -6.1%9,3710.2%Retail/Wholesale
PepsiCo, Inc. stock logo
PEP
PepsiCo
$927,203$11,726 -1.2%5,2980.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$926,635$10,007 -1.1%9,8150.2%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$918,501$46,949 -4.9%12,6970.2%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$893,698$2,091 0.2%15,3900.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$855,961$25,805 -2.9%10,4820.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$848,271$8,285 1.0%16,9960.2%Computer and Technology
Intel Co. stock logo
INTC
Intel
$815,202$803,055 6,611.3%18,4560.1%Computer and Technology
3M stock logo
MMM
3M
$797,965$7,001 -0.9%7,5230.1%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$764,312$4,452 -0.6%1,5450.1%Medical
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$760,215$153,875 25.4%15,0240.1%ETF
Valero Energy Co. stock logo
VLO
Valero Energy
$750,183$17,410 -2.3%4,3950.1%Oils/Energy
Nucor Co. stock logo
NUE
Nucor
$643,571$21,769 -3.3%3,2520.1%Basic Materials
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$629,526$28,743 4.8%15,0030.1%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$622,701$241,142 -27.9%1,8670.1%Medical
Target Co. stock logo
TGT
Target
$611,375$74,605 -10.9%3,4500.1%Retail/Wholesale
Accenture plc stock logo
ACN
Accenture
$557,003$3,466 -0.6%1,6070.1%Business Services
LINDE PLC
$552,541$24,145 -4.2%1,1900.1%SHS
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$541,680$76,098 -12.3%4,6980.1%ETF
General Motors stock logo
GM
General Motors
$535,2670.0%11,8030.1%Auto/Tires/Trucks
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$512,5140.0%1,4890.1%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$498,576$14,586 -2.8%4,5120.1%ETF
RTX Co. stock logo
RTX
RTX
$482,969$3,316 -0.7%4,9520.1%Aerospace
EFAX
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
$474,885$8,900 -1.8%11,4190.1%ETF
Corteva, Inc. stock logo
CTVA
Corteva
$453,056$15,398 -3.3%7,8560.1%Consumer Staples
Carrier Global Co. stock logo
CARR
Carrier Global
$436,092$2,441 0.6%7,5020.1%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$415,935$90,376 27.8%10,1250.1%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$397,614$91,619 -18.7%10,1900.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$392,555$658 -0.2%4,1770.1%Consumer Discretionary
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$368,059$2,449 -0.7%3,7580.1%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$361,811$23,671 -6.1%8,5900.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$344,7750.0%2,1170.1%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$307,579$16,112 -5.0%4,0280.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$292,978$87,647 -23.0%5,9500.1%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$275,547$262,707 2,046.0%2,1460.0%Medical
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$248,351$3,539 1.4%4,9120.0%ETF
EEMX
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
$241,695$80,063 49.5%7,7070.0%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$241,606$2,674 -1.1%4,7890.0%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$233,3680.0%4,8730.0%Manufacturing
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$224,9610.0%3,0310.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$224,7510.0%2,1460.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$217,434$23,951 -9.9%1,0440.0%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$216,441$67,734 -23.8%1,1280.0%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$211,9760.0%8990.0%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$206,2690.0%1,3230.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$197,938$23,400 13.4%5160.0%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$195,280$68,309 -25.9%7490.0%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$177,675$177,675 New Holding7,8030.0%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$172,449$44,432 -20.5%9470.0%Medical
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$164,6700.0%4,0370.0%ETF
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$155,9810.0%6120.0%Transportation
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$149,031$4,464 3.1%13,3540.0%Finance
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$141,4650.0%4,8480.0%Oils/Energy
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$139,880$139,880 New Holding1,3000.0%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$133,522$23,230 -14.8%5,2880.0%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$129,756$7,850 6.4%7,0750.0%Oils/Energy
Unum Group stock logo
UNM
Unum Group
$128,4090.0%2,3930.0%Finance
Vanguard Total Corporate Bond Fund stock logo
VTC
Vanguard Total Corporate Bond Fund
$120,907$120,907 New Holding1,5780.0%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$120,589$120,589 New Holding2,4500.0%Manufacturing
Dow Inc. stock logo
DOW
DOW
$115,3970.0%1,9920.0%Basic Materials
Kimco Realty Corp stock logo
KIM
Kimco Realty
$113,6600.0%5,7960.0%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$112,987$7,060 -5.9%5,2650.0%Consumer Staples
Philip Morris International Inc. stock logo
PM
Philip Morris International
$106,3710.0%1,1610.0%Consumer Staples
International Business Machines Co. stock logo
IBM
International Business Machines
$105,9830.0%5550.0%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$105,2130.0%6670.0%Oils/Energy
The Southern Company stock logo
SO
Southern
$102,5170.0%1,4290.0%Utilities
Truist Financial Co. stock logo
TFC
Truist Financial
$100,8420.0%2,5870.0%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$98,887$29,641 42.8%3,5630.0%Medical
Devon Energy Co. stock logo
DVN
Devon Energy
$98,6040.0%1,9650.0%Oils/Energy
Regions Financial Co. stock logo
RF
Regions Financial
$98,4050.0%4,6770.0%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$95,9910.0%9,6960.0%Finance
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$95,842$24,844 -20.6%1,0300.0%Business Services
Alphabet Inc. stock logo
GOOG
Alphabet
$95,4680.0%6270.0%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$95,2690.0%3850.0%Medical
Mplx Lp stock logo
MPLX
Mplx
$94,508$12,260 -11.5%2,2740.0%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$93,484$93,484 New Holding9140.0%Basic Materials
ONEOK, Inc. stock logo
OKE
ONEOK
$93,3990.0%1,1650.0%Oils/Energy
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$90,751$39,799 -30.5%7730.0%Finance
PPL Co. stock logo
PPL
PPL
$89,5280.0%3,2520.0%Utilities
Marathon Oil Co. stock logo
MRO
Marathon Oil
$85,0200.0%3,0000.0%Oils/Energy
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$84,025$18,833 -18.3%6380.0%ETF
iShares MSCI ACWI Low Carbon Target ETF stock logo
CRBN
iShares MSCI ACWI Low Carbon Target ETF
$83,8230.0%4670.0%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$81,7340.0%5,1960.0%Oils/Energy
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$73,263$39,562 -35.1%1000.0%Retail/Wholesale
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$72,904$72,904 New Holding2,6000.0%ETF
Fidelity MSCI Consumer Discretionary Index ETF stock logo
FDIS
Fidelity MSCI Consumer Discretionary Index ETF
$72,418$21,692 -23.0%8780.0%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$69,923$25,954 59.0%1,6030.0%Consumer Staples
KLA Co. stock logo
KLAC
KLA
$67,0630.0%960.0%Computer and Technology
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$66,1740.0%8250.0%Finance
iShares Europe ETF stock logo
IEV
iShares Europe ETF
$61,237$61,237 New Holding1,1000.0%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$58,7520.0%1220.0%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$56,3780.0%970.0%Medical
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$52,410$52,410 New Holding6500.0%ETF
Invesco Solar ETF stock logo
TAN
Invesco Solar ETF
$51,359$11,161 27.8%1,1320.0%ETF
Visa Inc. stock logo
V
Visa
$50,793$47,444 -48.3%1820.0%Business Services
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$50,7610.0%1,1860.0%ETF
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$50,4110.0%2530.0%Transportation
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$49,2990.0%6430.0%Basic Materials
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$48,036$7,717 19.1%3,4360.0%ETF
Invesco FTSE RAFI US 1000 ETF stock logo
PRF
Invesco FTSE RAFI US 1000 ETF
$45,9720.0%1,1950.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$44,688$8,412 -15.8%850.0%ETF
Atmos Energy Co. stock logo
ATO
Atmos Energy
$43,6260.0%3670.0%Utilities
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$39,163$39,163 New Holding2380.0%Construction
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$39,0870.0%1900.0%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$38,7640.0%1600.0%Basic Materials
Ovintiv Inc. stock logo
OVV
Ovintiv
$36,1230.0%6960.0%Oils/Energy
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$35,2630.0%1,5500.0%ETF
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$35,0150.0%630.0%Industrial Products
Comerica Incorporated stock logo
CMA
Comerica
$33,874$33,874 New Holding6160.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$32,8670.0%6990.0%Basic Materials
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$30,1440.0%1,3100.0%Business Services
SmartFinancial, Inc. stock logo
SMBK
SmartFinancial
$30,1100.0%1,4290.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$26,9470.0%3500.0%Computer and Technology
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$26,847$26,847 New Holding2700.0%ETF
The New York Times Company stock logo
NYT
New York Times
$25,9320.0%6000.0%Consumer Staples
McDonald's Co. stock logo
MCD
McDonald's
$23,6840.0%840.0%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$22,746$22,746 New Holding800.0%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$21,271$1,582 -6.9%1210.0%Auto/Tires/Trucks
Elevance Health, Inc. stock logo
ELV
Elevance Health
$21,261$2,593 -10.9%410.0%Medical
AT&T Inc. stock logo
T
AT&T
$17,7760.0%1,0100.0%Computer and Technology
iShares ESG Aware U.S. Aggregate Bond ETF stock logo
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
$17,083$2,447 16.7%3630.0%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$14,3800.0%2250.0%Utilities
American Tower Co. stock logo
AMT
American Tower
$14,0290.0%710.0%Finance
International Paper stock logo
IP
International Paper
$13,7750.0%3530.0%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$11,9650.0%940.0%Oils/Energy
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,7140.0%2270.0%ETF
Constellation Energy Co. stock logo
CEG
Constellation Energy
$11,2760.0%610.0%Oils/Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$11,1120.0%1650.0%ETF
IperionX Limited stock logo
IPX
IperionX
$10,4370.0%7000.0%Industrial Products
Fidelity MSCI Consumer Staples Index ETF stock logo
FSTA
Fidelity MSCI Consumer Staples Index ETF
$10,1350.0%2130.0%ETF
Dana Incorporated stock logo
DAN
Dana
$9,665$254 2.7%7610.0%Auto/Tires/Trucks
Ford Motor stock logo
F
Ford Motor
$9,4290.0%7100.0%Auto/Tires/Trucks
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$9,3850.0%1090.0%Utilities
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$8,5410.0%900.0%ETF
NUBD
Nuveen ESG U.S. Aggregate Bond ETF
$8,4810.0%3860.0%ETF
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$8,4240.0%580.0%Computer and Technology
BorgWarner Inc. stock logo
BWA
BorgWarner
$7,261$1,112 18.1%2090.0%Auto/Tires/Trucks
Micron Technology, Inc. stock logo
MU
Micron Technology
$7,0740.0%600.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$6,9690.0%400.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$6,9510.0%1850.0%Utilities
Genuine Parts stock logo
GPC
Genuine Parts
$6,3530.0%410.0%Auto/Tires/Trucks
Netflix, Inc. stock logo
NFLX
Netflix
$6,0740.0%100.0%Consumer Discretionary
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$5,9040.0%220.0%Industrial Products
LITHIUM AMERICAS ARGENTINA C
$5,390$5,390 New Holding1,0000.0%COM SHS
Moderna, Inc. stock logo
MRNA
Moderna
$5,3280.0%500.0%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$4,4920.0%310.0%Basic Materials
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$4,4510.0%390.0%Computer and Technology
ARCADIUM LITHIUM PLC
$4,310$4,310 New Holding1,0000.0%COM SHS
Airbnb, Inc. stock logo
ABNB
Airbnb
$4,124$2,144 -34.2%250.0%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,6610.0%70.0%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$3,6580.0%560.0%Industrial Products
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$3,6140.0%3300.0%Auto/Tires/Trucks
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$2,9970.0%420.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,6510.0%20.0%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,0170.0%60.0%Industrial Products
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$1,8200.0%380.0%Transportation
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$1,767$1,767 New Holding3000.0%Computer and Technology
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$1,6650.0%170.0%Industrial Products
Elme Communities stock logo
ELME
Elme Communities
$1,3920.0%1000.0%Finance
Aptiv PLC stock logo
APTV
Aptiv
$1,3550.0%170.0%Business Services
PHINIA Inc. stock logo
PHIN
PHINIA
$1,2300.0%320.0%Auto/Tires/Trucks
First Trust Global Tactical Commodity Strategy Fund stock logo
FTGC
First Trust Global Tactical Commodity Strategy Fund
$1,168$24 2.1%490.0%Manufacturing
The Chemours Company stock logo
CC
Chemours
$1,1300.0%430.0%Basic Materials
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$1,0120.0%1000.0%Transportation
Ciena Co. stock logo
CIEN
Ciena
$1490.0%30.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$0$2,081,850 -100.0%00.0%ETF
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$0$96,545 -100.0%00.0%Finance
Dominion Energy, Inc. stock logo
D
Dominion Energy
$0$59,925 -100.0%00.0%Utilities
Blackstone Inc. stock logo
BX
Blackstone
$0$52,368 -100.0%00.0%Finance
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$0$47,440 -100.0%00.0%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$0$4,264 -100.0%00.0%Retail/Wholesale
Beyond Meat, Inc. stock logo
BYND
Beyond Meat
$0$134 -100.0%00.0%Consumer Staples
Jumia Technologies AG stock logo
JMIA
Jumia Technologies
$0$89 -100.0%00.0%Retail/Wholesale
Cronos Group Inc. stock logo
CRON
Cronos Group
$0$86 -100.0%00.0%Medical
Tilray Inc stock logo
TLRY
Tilray
$0$56 -100.0%00.0%Consumer Staples

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