PROFFITT & GOODSON INC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$551.3M
Holdings
275
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (275 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DEDEERE & CO | 63 | $26K | 0.00% | |
| 202 | UNMUNUM GROUP | 791 | $25K | 0.00% | |
| 203 | MARMARRIOTT INTL INC NEW | 129 | $23K | 0.00% | |
| 204 | AJGGALLAGHER ARTHUR J & CO | 124 | $22K | 0.00% | |
| 205 | MRKMERCK & CO INC | 250 | $21K | 0.00% | |
| 206 | PPLPPL CORP | 703 | $20K | 0.00% | |
| 207 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $20K | 0.00% | |
| 208 | TXNTEXAS INSTRS INC | 105 | $19K | 0.00% | |
| 209 | AMTAMERICAN TOWER CORP NEW | 71 | $18K | 0.00% | |
| 210 | BABOEING CO | 96 | $18K | 0.00% | |
| 211 | BXMTBLACKSTONE MTG TR INC | 540 | $17K | 0.00% | |
| 212 | KRKROGER CO | 289 | $17K | 0.00% | |
| 213 | KREFKKR REAL ESTATE FIN TR INC | 810 | $17K | 0.00% | |
| 214 | CCCHEMOURS CO | 535 | $17K | 0.00% | |
| 215 | SPYXSPDR SER TR | 143 | $16K | 0.00% | |
| 216 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,890 | $16K | 0.00% | |
| 217 | RIVNRIVIAN AUTOMOTIVE INC | 300 | $15K | 0.00% | |
| 218 | WMWASTE MGMT INC DEL | 96 | $15K | 0.00% | |
| 219 | IEMGISHARES INC | 253 | $14K | 0.00% | |
| 220 | PLUNPLUG POWER INC | 500 | $14K | 0.00% | |
| 221 | HONHONEYWELL INTL INC | 73 | $14K | 0.00% | |
| 222 | AEPAMERICAN ELEC PWR CO INC | 136 | $14K | 0.00% | |
| 223 | EAELECTRONIC ARTS INC | 104 | $13K | 0.00% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 119 | $13K | 0.00% | |
| 225 | UBERUBER TECHNOLOGIES INC | 350 | $12K | 0.00% | |
| 226 | FFORD MTR CO DEL | 700 | $12K | 0.00% | |
| 227 | LMTLOCKHEED MARTIN CORP | 25 | $11K | 0.00% | |
| 228 | PNRPENTAIR PLC | 205 | $11K | 0.00% | |
| 229 | CSXCSX CORP | 303 | $11K | 0.00% | |
| 230 | PLTRPALANTIR TECHNOLOGIES INC | 760 | $10K | 0.00% | |
| 231 | NUBDNUSHARES ETF TR | 378 | $9K | 0.00% | |
| 232 | COPCONOCOPHILLIPS | 94 | $9K | 0.00% | |
| 233 | PEOEXELON CORP | 195 | $9K | 0.00% | |
| 234 | XBISPDR SER TR | 90 | $8K | 0.00% | |
| 235 | BWABORGWARNER INC | 217 | $8K | 0.00% | |
| 236 | NVTNVENT ELECTRIC PLC | 205 | $7K | 0.00% | |
| 237 | XLBSELECT SECTOR SPDR TR | 82 | $7K | 0.00% | |
| 238 | NEENEXTERA ENERGY INC | 69 | $6K | 0.00% | |
| 239 | ESEVERSOURCE ENERGY | 65 | $6K | 0.00% | |
| 240 | XPEVXPENG INC | 234 | $6K | 0.00% | |
| 241 | 4DHDANA INC | 298 | $5K | 0.00% | |
| 242 | ITWILLINOIS TOOL WKS INC | 22 | $5K | 0.00% | |
| 243 | EAGGISHARES TR | 97 | $5K | 0.00% | |
| 244 | GPCGENUINE PARTS CO | 41 | $5K | 0.00% | |
| 245 | VGKVANGUARD INTL EQUITY INDEX F | 88 | $5K | 0.00% | |
| 246 | SOFISOFI TECHNOLOGIES INC | 525 | $5K | 0.00% | |
| 247 | ZBHZIMMER BIOMET HOLDINGS INC | 43 | $5K | 0.00% | |
| 248 | MCDMCDONALDS CORP | 15 | $4K | 0.00% | |
| 249 | PPGPPG INDS INC | 31 | $4K | 0.00% | |
| 250 | VHTVANGUARD WORLD FDS | 14 | $4K | 0.00% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 64 | $4K | 0.00% | |
| 252 | VTRSVIATRIS INC | 250 | $3K | 0.00% | |
| 253 | CCIVGBPLUCID GROUP INC | 125 | $3K | 0.00% | |
| 254 | MR4MERIDIAN BIOSCIENCE INC | 100 | $3K | 0.00% | |
| 255 | ELMEWASHINGTON REAL ESTATE INVT | 100 | $3K | 0.00% | |
| 256 | LUVSOUTHWEST AIRLS CO | 65 | $3K | 0.00% | |
| 257 | UNPUNION PAC CORP | 11 | $3K | 0.00% | |
| 258 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $2K | 0.00% | |
| 259 | DELLDELL TECHNOLOGIES INC | 39 | $2K | 0.00% | |
| 260 | APTVAPTIV PLC | 17 | $2K | 0.00% | |
| 261 | VMWEURVMWARE INC | 17 | $2K | 0.00% | |
| 262 | SWKSTANLEY BLACK & DECKER INC | 17 | $2K | 0.00% | |
| 263 | DALDELTA AIR LINES INC DEL | 38 | $2K | 0.00% | |
| 264 | VCRVANGUARD WORLD FDS | 4 | $1K | 0.00% | |
| 265 | CATCATERPILLAR INC | 6 | $1K | 0.00% | |
| 266 | ULTAULTA BEAUTY INC | 3 | $1K | 0.00% | |
| 267 | FTGCFIRST TR EXCHANGE TRAD FD VI | 43 | $1K | 0.00% | |
| 268 | EWJISHARES INC | 18 | $1K | 0.00% | |
| 269 | CRONCRONOS GROUP INC | 20 | $0 | 0.00% | |
| 270 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 271 | —AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 272 | BRFHBARFRESH FOOD GROUP INC | 15 | $0 | 0.00% | |
| 273 | CGCCANOPY GROWTH CORP | 20 | $0 | 0.00% | |
| 274 | ZIMVZIMVIE INC | 4 | $0 | 0.00% | |
| 275 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% |
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