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)

#StockSharesValue% PortfolioType
201
CIENCIENA CORP
3$00.00%
202
NLYANNALY CAPITAL MANAGEMENT IN
49,458$00.00%
203
NFLXNETFLIX INC
10$00.00%
204
ITWILLINOIS TOOL WKS INC
22$00.00%
205
CVXCHEVRON CORP NEW
744$00.00%
206
LINLINDE PLC
1,582$00.00%
207
BWABORGWARNER INC
282$00.00%
208
PEPPEPSICO INC
5,450$00.00%
209
CATCATERPILLAR INC
6$00.00%
210
UNMUNUM GROUP
2,393$00.00%
211
EFAXSPDR INDEX SHS FDS
10,685$00.00%
212
EEMXSPDR INDEX SHS FDS
3,981$00.00%
213
BDXBECTON DICKINSON & CO
385$00.00%
214
ACNACCENTURE PLC IRELAND
1,601$00.00%
215
SCHASCHWAB STRATEGIC TR
7,730$00.00%
216
TMOTHERMO FISHER SCIENTIFIC INC
97$00.00%
217
ETENERGY TRANSFER L P
5,196$00.00%
218
VOEVANGUARD INDEX FDS
1,493$00.00%
219
SWKSTANLEY BLACK & DECKER INC
17$00.00%
220
FCXFREEPORT-MCMORAN INC
699$00.00%
221
TFCTRUIST FINL CORP
2,720$00.00%
222
TFISPDR SER TR
6,740$00.00%
223
MAMASTERCARD INCORPORATED
236$00.00%
224
GQ9SPDR GOLD TR
190$00.00%
225
MCDMCDONALDS CORP
84$00.00%
226
UBERUBER TECHNOLOGIES INC
350$00.00%
227
GMGENERAL MTRS CO
11,564$00.00%
228
IBMINTERNATIONAL BUSINESS MACHS
555$00.00%
229
PFFISHARES TR
6,689$00.00%
230
SPDR SER TR
1,309$00.00%
231
KOCOCA COLA CO
477$00.00%
232
INTCINTEL CORP
56$00.00%
233
HCAHCA HEALTHCARE INC
2,679$00.00%
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