PROFFITT & GOODSON INC Q2 2021 Filing
Filed August 10, 2021
Portfolio Value
$550.3M
Holdings
265
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MARMARRIOTT INTL INC NEW | 129 | $18K | 0.00% | |
| 202 | CCCHEMOURS CO | 492 | $17K | 0.00% | |
| 203 | AJGGALLAGHER ARTHUR J & CO | 124 | $17K | 0.00% | |
| 204 | PLUNPLUG POWER INC | 500 | $17K | 0.00% | |
| 205 | HONHONEYWELL INTL INC | 73 | $16K | 0.00% | |
| 206 | CDNSCADENCE DESIGN SYSTEM INC | 119 | $16K | 0.00% | |
| 207 | IEMGISHARES INC | 227 | $15K | 0.00% | |
| 208 | EAELECTRONIC ARTS INC | 104 | $15K | 0.00% | |
| 209 | PNRPENTAIR PLC | 217 | $15K | 0.00% | |
| 210 | SMBKSMARTFINANCIAL INC | 600 | $14K | 0.00% | |
| 211 | RITMNEW RESIDENTIAL INVT CORP | 1,311 | $14K | 0.00% | |
| 212 | WMWASTE MGMT INC DEL | 96 | $13K | 0.00% | |
| 213 | DONSPDR DOW JONES INDL AVERAGE | 35 | $12K | 0.00% | |
| 214 | VAWVANGUARD WORLD FDS | 68 | $12K | 0.00% | |
| 215 | KRKROGER CO | 289 | $11K | 0.00% | |
| 216 | TRVCCITIGROUP INC | 157 | $11K | 0.00% | |
| 217 | APAAPA CORPORATION | 500 | $11K | 0.00% | |
| 218 | CSXCSX CORP | 303 | $10K | 0.00% | |
| 219 | XPEVXPENG INC | 234 | $10K | 0.00% | |
| 220 | ATVIEURACTIVISION BLIZZARD INC | 103 | $10K | 0.00% | |
| 221 | GDXVANECK VECTORS ETF TR | 260 | $9K | 0.00% | |
| 222 | NUBDNUSHARES ETF TR | 338 | $9K | 0.00% | |
| 223 | VTRSVIATRIS INC | 567 | $8K | 0.00% | |
| 224 | DUKDUKE ENERGY CORP NEW | 78 | $8K | 0.00% | |
| 225 | SPYXSPDR SER TR | 80 | $8K | 0.00% | |
| 226 | INTUINTUIT | 14 | $7K | 0.00% | |
| 227 | NVTNVENT ELECTRIC PLC | 217 | $7K | 0.00% | |
| 228 | JECUSDJACOBS ENGR GROUP INC | 50 | $7K | 0.00% | |
| 229 | ZBHZIMMER BIOMET HOLDINGS INC | 43 | $7K | 0.00% | |
| 230 | WYWEYERHAEUSER CO MTN BE | 160 | $6K | 0.00% | |
| 231 | VGKVANGUARD INTL EQUITY INDEX F | 88 | $6K | 0.00% | |
| 232 | CLCOLGATE PALMOLIVE CO | 57 | $5K | 0.00% | |
| 233 | NEENEXTERA ENERGY INC | 69 | $5K | 0.00% | |
| 234 | PPGPPG INDS INC | 31 | $5K | 0.00% | |
| 235 | BWABORGWARNER INC | 107 | $5K | 0.00% | |
| 236 | GPCGENUINE PARTS CO | 41 | $5K | 0.00% | |
| 237 | ESEVERSOURCE ENERGY | 65 | $5K | 0.00% | |
| 238 | WFCWELLS FARGO CO NEW | 121 | $5K | 0.00% | |
| 239 | ITWILLINOIS TOOL WKS INC | 22 | $5K | 0.00% | |
| 240 | OMCOMNICOM GROUP INC | 52 | $4K | 0.00% | |
| 241 | WKHSEURWORKHORSE GROUP INC | 250 | $4K | 0.00% | |
| 242 | NVSNNOVARTIS AG | 46 | $4K | 0.00% | |
| 243 | ADNTADIENT PLC | 87 | $4K | 0.00% | |
| 244 | DINDINE BRANDS GLOBAL INC | 48 | $4K | 0.00% | |
| 245 | VCRVANGUARD WORLD FDS | 9 | $3K | 0.00% | |
| 246 | GISGENERAL MLS INC | 47 | $3K | 0.00% | |
| 247 | APTVAPTIV PLC | 17 | $3K | 0.00% | |
| 248 | SWKSTANLEY BLACK & DECKER INC | 17 | $3K | 0.00% | |
| 249 | DALDELTA AIR LINES INC DEL | 68 | $3K | 0.00% | |
| 250 | LUVSOUTHWEST AIRLS CO | 65 | $3K | 0.00% | |
| 251 | VHTVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 252 | MCDMCDONALDS CORP | 15 | $3K | 0.00% | |
| 253 | UNPUNION PAC CORP | 11 | $2K | 0.00% | |
| 254 | 4DHDANA INC | 100 | $2K | 0.00% | |
| 255 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $2K | 0.00% | |
| 256 | —MESA AIR GROUP INC | 100 | $1K | 0.00% | |
| 257 | ELMEWASHINGTON REAL ESTATE INVT | 50 | $1K | 0.00% | |
| 258 | EWJISHARES INC | 18 | $1K | 0.00% | |
| 259 | OGNORGANON & CO | 25 | $1K | 0.00% | |
| 260 | SLBSCHLUMBERGER LTD | 33 | $1K | 0.00% | |
| 261 | CGCCANOPY GROWTH CORP | 20 | $0 | 0.00% | |
| 262 | CRONCRONOS GROUP INC | 20 | $0 | 0.00% | |
| 263 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 264 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% | |
| 265 | PEOEXELON CORP | 10 | $0 | 0.00% |
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