PROFFITT & GOODSON INC Q2 2022 Filing
Filed July 25, 2022
Portfolio Value
$489.2M
Holdings
264
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NYTNEW YORK TIMES CO | 600 | $17K | 0.00% | |
| 202 | WMWASTE MGMT INC DEL | 96 | $15K | 0.00% | |
| 203 | BXMTBLACKSTONE MTG TR INC | 540 | $15K | 0.00% | |
| 204 | KRKROGER CO | 289 | $14K | 0.00% | |
| 205 | KREFKKR REAL ESTATE FIN TR INC | 810 | $14K | 0.00% | |
| 206 | BABOEING CO | 96 | $13K | 0.00% | |
| 207 | AEPAMERICAN ELEC PWR CO INC | 136 | $13K | 0.00% | |
| 208 | ARRUSDARMOUR RESIDENTIAL REIT INC | 1,890 | $13K | 0.00% | |
| 209 | IEMGISHARES INC | 253 | $12K | 0.00% | |
| 210 | PLTRPALANTIR TECHNOLOGIES INC | 1,310 | $12K | 0.00% | |
| 211 | TOTLSSGA ACTIVE ETF TR | 253 | $11K | 0.00% | |
| 212 | RIVNRIVIAN AUTOMOTIVE INC | 395 | $10K | 0.00% | |
| 213 | PNRPENTAIR PLC | 205 | $9K | 0.00% | |
| 214 | PEOEXELON CORP | 195 | $9K | 0.00% | |
| 215 | NUBDNUSHARES ETF TR | 378 | $9K | 0.00% | |
| 216 | COPCONOCOPHILLIPS | 94 | $8K | 0.00% | |
| 217 | PLUNPLUG POWER INC | 500 | $8K | 0.00% | |
| 218 | FFORD MTR CO DEL | 700 | $8K | 0.00% | |
| 219 | XPEVXPENG INC | 234 | $7K | 0.00% | |
| 220 | XBISPDR SER TR | 90 | $7K | 0.00% | |
| 221 | UBERUBER TECHNOLOGIES INC | 350 | $7K | 0.00% | |
| 222 | BWABORGWARNER INC | 217 | $7K | 0.00% | |
| 223 | BABAALIBABA GROUP HLDG LTD | 55 | $6K | 0.00% | |
| 224 | TXNTEXAS INSTRS INC | 40 | $6K | 0.00% | |
| 225 | NVTNVENT ELECTRIC PLC | 205 | $6K | 0.00% | |
| 226 | 4DHDANA INC | 358 | $5K | 0.00% | |
| 227 | NEENEXTERA ENERGY INC | 69 | $5K | 0.00% | |
| 228 | ESEVERSOURCE ENERGY | 65 | $5K | 0.00% | |
| 229 | VGKVANGUARD INTL EQUITY INDEX F | 88 | $5K | 0.00% | |
| 230 | XLBSELECT SECTOR SPDR TR | 74 | $5K | 0.00% | |
| 231 | ZBHZIMMER BIOMET HOLDINGS INC | 43 | $5K | 0.00% | |
| 232 | GPCGENUINE PARTS CO | 41 | $5K | 0.00% | |
| 233 | EAGGISHARES TR | 110 | $5K | 0.00% | |
| 234 | ITWILLINOIS TOOL WKS INC | 22 | $4K | 0.00% | |
| 235 | CEGCONSTELLATION ENERGY CORP | 64 | $4K | 0.00% | |
| 236 | PPGPPG INDS INC | 31 | $4K | 0.00% | |
| 237 | HONHONEYWELL INTL INC | 17 | $3K | 0.00% | |
| 238 | MR4MERIDIAN BIOSCIENCE INC | 100 | $3K | 0.00% | |
| 239 | VHTVANGUARD WORLD FDS | 14 | $3K | 0.00% | |
| 240 | SWKSTANLEY BLACK & DECKER INC | 17 | $2K | 0.00% | |
| 241 | UNPUNION PAC CORP | 11 | $2K | 0.00% | |
| 242 | VMWEURVMWARE INC | 17 | $2K | 0.00% | |
| 243 | DELLDELL TECHNOLOGIES INC | 39 | $2K | 0.00% | |
| 244 | ELMEWASHINGTON REAL ESTATE INVT | 100 | $2K | 0.00% | |
| 245 | CCIVGBPLUCID GROUP INC | 125 | $2K | 0.00% | |
| 246 | NFLXNETFLIX INC | 10 | $2K | 0.00% | |
| 247 | LUVSOUTHWEST AIRLS CO | 65 | $2K | 0.00% | |
| 248 | APTVAPTIV PLC | 17 | $2K | 0.00% | |
| 249 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $1K | 0.00% | |
| 250 | CATCATERPILLAR INC | 6 | $1K | 0.00% | |
| 251 | ULTAULTA BEAUTY INC | 3 | $1K | 0.00% | |
| 252 | DALDELTA AIR LINES INC DEL | 38 | $1K | 0.00% | |
| 253 | EWJISHARES INC | 18 | $1K | 0.00% | |
| 254 | GONGERON CORP | 600 | $1K | 0.00% | |
| 255 | VCRVANGUARD WORLD FDS | 4 | $1K | 0.00% | |
| 256 | FTGCFIRST TR EXCHANGE TRAD FD VI | 43 | $1K | 0.00% | |
| 257 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 258 | ZIMVZIMVIE INC | 4 | $0 | 0.00% | |
| 259 | VTRSVIATRIS INC | 9 | $0 | 0.00% | |
| 260 | CGCCANOPY GROWTH CORP | 20 | $0 | 0.00% | |
| 261 | —AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 262 | CRONCRONOS GROUP INC | 20 | $0 | 0.00% | |
| 263 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% | |
| 264 | LCTXLINEAGE CELL THERAPEUTICS IN | 17 | $0 | 0.00% |
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