PROFFITT & GOODSON INC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$489K
Holdings
233
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BXMTBLACKSTONE MTG TR INC | 540 | $0 | 0.00% | |
| 102 | AMTAMERICAN TOWER CORP NEW | 71 | $0 | 0.00% | |
| 103 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,297 | $0 | 0.00% | |
| 104 | ULTAULTA BEAUTY INC | 3 | $0 | 0.00% | |
| 105 | RFREGIONS FINANCIAL CORP NEW | 4,677 | $0 | 0.00% | |
| 106 | JBHTHUNT J B TRANS SVCS INC | 298 | $0 | 0.00% | |
| 107 | CRONCRONOS GROUP INC | 20 | $0 | 0.00% | |
| 108 | EWJISHARES INC | 42 | $0 | 0.00% | |
| 109 | XLFSELECT SECTOR SPDR TR | 17,518 | $0 | 0.00% | |
| 110 | BXBLACKSTONE INC | 886 | $0 | 0.00% | |
| 111 | DISDISNEY WALT CO | 7,813 | $0 | 0.00% | |
| 112 | MMM3M CO | 5,090 | $0 | 0.00% | |
| 113 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,951 | $0 | 0.00% | |
| 114 | XLKSELECT SECTOR SPDR TR | 1,159 | $0 | 0.00% | |
| 115 | APDAIR PRODS & CHEMS INC | 160 | $0 | 0.00% | |
| 116 | CSCOCISCO SYS INC | 17,041 | $0 | 0.00% | |
| 117 | ELVELEVANCE HEALTH INC | 46 | $0 | 0.00% | |
| 118 | VNQVANGUARD INDEX FDS | 601 | $0 | 0.00% | |
| 119 | MINTPIMCO ETF TR | 7,488 | $0 | 0.00% | |
| 120 | COSTCOSTCO WHSL CORP NEW | 188 | $0 | 0.00% | |
| 121 | DDDUPONT DE NEMOURS INC | 643 | $0 | 0.00% | |
| 122 | FFORD MTR CO DEL | 700 | $0 | 0.00% | |
| 123 | SUBISHARES TR | 2,031 | $0 | 0.00% | |
| 124 | COPCONOCOPHILLIPS | 94 | $0 | 0.00% | |
| 125 | CTVACORTEVA INC | 8,447 | $0 | 0.00% | |
| 126 | IVVISHARES TR | 105 | $0 | 0.00% | |
| 127 | CGCCANOPY GROWTH CORP | 20 | $0 | 0.00% | |
| 128 | PLUNPLUG POWER INC | 500 | $0 | 0.00% | |
| 129 | EEMISHARES TR | 7,925 | $0 | 0.00% | |
| 130 | JCIJOHNSON CTLS INTL PLC | 56 | $0 | 0.00% | |
| 131 | XLESELECT SECTOR SPDR TR | 10,263 | $0 | 0.00% | |
| 132 | AGNCAGNC INVT CORP | 10,046 | $0 | 0.00% | |
| 133 | BF/BBROWN FORMAN CORP | 92 | $0 | 0.00% | |
| 134 | PRFINVESCO EXCHANGE TRADED FD T | 239 | $0 | 0.00% | |
| 135 | TJXTJX COS INC NEW | 10,804 | $0 | 0.00% | |
| 136 | ABBVABBVIE INC | 1,191 | $0 | 0.00% | |
| 137 | NEENEXTERA ENERGY INC | 69 | $0 | 0.00% | |
| 138 | VGKVANGUARD INTL EQUITY INDEX F | 165 | $0 | 0.00% | |
| 139 | IPXIPERIONX LTD | 200 | $0 | 0.00% | |
| 140 | DVNDEVON ENERGY CORP NEW | 2,500 | $0 | 0.00% | |
| 141 | ITOTISHARES TR | 6,557 | $0 | 0.00% | |
| 142 | SCHESCHWAB STRATEGIC TR | 6,208 | $0 | 0.00% | |
| 143 | EAGGISHARES TR | 176 | $0 | 0.00% | |
| 144 | GPCGENUINE PARTS CO | 41 | $0 | 0.00% | |
| 145 | FTGCFIRST TR EXCHANGE TRAD FD VI | 47 | $0 | 0.00% | |
| 146 | NUENUCOR CORP | 3,806 | $0 | 0.00% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $0 | 0.00% | |
| 148 | AGGISHARES TR | 3,685 | $0 | 0.00% | |
| 149 | ELMEELME COMMUNITIES | 100 | $0 | 0.00% | |
| 150 | ICLNISHARES TR | 2,534 | $0 | 0.00% | |
| 151 | KMIKINDER MORGAN INC DEL | 6,077 | $0 | 0.00% | |
| 152 | OKEONEOK INC NEW | 1,406 | $0 | 0.00% | |
| 153 | APOAPOLLO GLOBAL MGMT INC | 1,924 | $0 | 0.00% | |
| 154 | NKENIKE INC | 4,143 | $0 | 0.00% | |
| 155 | AEPAMERICAN ELEC PWR CO INC | 109 | $0 | 0.00% | |
| 156 | IWDISHARES TR | 45 | $0 | 0.00% | |
| 157 | FDISFIDELITY COVINGTON TRUST | 1,141 | $0 | 0.00% | |
| 158 | SMBKSMARTFINANCIAL INC | 1,429 | $0 | 0.00% | |
| 159 | VTIPVANGUARD MALVERN FDS | 4,360 | $0 | 0.00% | |
| 160 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% | |
| 161 | IXUSISHARES TR | 12,171 | $0 | 0.00% | |
| 162 | XLBSELECT SECTOR SPDR TR | 43 | $0 | 0.00% | |
| 163 | BACBANK AMERICA CORP | 32,414 | $0 | 0.00% | |
| 164 | PEOEXELON CORP | 185 | $0 | 0.00% | |
| 165 | 4DHDANA INC | 741 | $0 | 0.00% | |
| 166 | TELTE CONNECTIVITY LTD | 65 | $0 | 0.00% | |
| 167 | ATOATMOS ENERGY CORP | 500 | $0 | 0.00% | |
| 168 | VDEVANGUARD WORLD FDS | 781 | $0 | 0.00% | |
| 169 | MOALTRIA GROUP INC | 420 | $0 | 0.00% | |
| 170 | SOSOUTHERN CO | 1,429 | $0 | 0.00% | |
| 171 | VMWEURVMWARE INC | 17 | $0 | 0.00% | |
| 172 | CEGCONSTELLATION ENERGY CORP | 61 | $0 | 0.00% | |
| 173 | SPYXSPDR SER TR | 1,005 | $0 | 0.00% | |
| 174 | VTVANGUARD INTL EQUITY INDEX F | 4,860 | $0 | 0.00% | |
| 175 | INTUINTUIT | 1,449 | $0 | 0.00% | |
| 176 | RTXRAYTHEON TECHNOLOGIES CORP | 4,962 | $0 | 0.00% | |
| 177 | IRMIRON MTN INC DEL | 825 | $0 | 0.00% | |
| 178 | VTVVANGUARD INDEX FDS | 2,117 | $0 | 0.00% | |
| 179 | TANINVESCO EXCH TRADED FD TR II | 766 | $0 | 0.00% | |
| 180 | ICSHISHARES TR | 5,008 | $0 | 0.00% | |
| 181 | VUGVANGUARD INDEX FDS | 1,541 | $0 | 0.00% | |
| 182 | NUBDNUSHARES ETF TR | 378 | $0 | 0.00% | |
| 183 | APTVAPTIV PLC | 17 | $0 | 0.00% | |
| 184 | PFEPFIZER INC | 22,675 | $0 | 0.00% | |
| 185 | DELLDELL TECHNOLOGIES INC | 39 | $0 | 0.00% | |
| 186 | OVVOVINTIV INC | 920 | $0 | 0.00% | |
| 187 | VVISA INC | 406 | $0 | 0.00% | |
| 188 | IPINTERNATIONAL PAPER CO | 353 | $0 | 0.00% | |
| 189 | KIMKIMCO RLTY CORP | 5,255 | $0 | 0.00% | |
| 190 | FSTAFIDELITY COVINGTON TRUST | 213 | $0 | 0.00% | |
| 191 | METAMETA PLATFORMS INC | 4,402 | $0 | 0.00% | |
| 192 | TSLATESLA INC | 613 | $0 | 0.00% | |
| 193 | IBBISHARES TR | 7,091 | $0 | 0.00% | |
| 194 | NYTNEW YORK TIMES CO | 600 | $0 | 0.00% | |
| 195 | MPLXMPLX LP | 2,431 | $0 | 0.00% | |
| 196 | ZIMZIM INTEGRATED SHIPPING SERV | 200 | $0 | 0.00% | |
| 197 | NSCNORFOLK SOUTHN CORP | 612 | $0 | 0.00% | |
| 198 | OTISOTIS WORLDWIDE CORP | 2,791 | $0 | 0.00% | |
| 199 | RIVNRIVIAN AUTOMOTIVE INC | 330 | $0 | 0.00% | |
| 200 | XYLDGLOBAL X FDS | 4,393 | $0 | 0.00% |