PROFFITT & GOODSON INC Q2 2023 Filing
Filed July 18, 2023
Portfolio Value
$506K
Holdings
226
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CRONCRONOS GROUP INC | 20 | $0 | 0.00% | |
| 102 | EWJISHARES INC | 42 | $0 | 0.00% | |
| 103 | XLFSELECT SECTOR SPDR TR | 10,257 | $0 | 0.00% | |
| 104 | BXBLACKSTONE INC | 886 | $0 | 0.00% | |
| 105 | DISDISNEY WALT CO | 7,731 | $0 | 0.00% | |
| 106 | MMM3M CO | 5,237 | $0 | 0.00% | |
| 107 | JPSTJ P MORGAN EXCHANGE TRADED F | 3,630 | $0 | 0.00% | |
| 108 | XLKSELECT SECTOR SPDR TR | 1,159 | $0 | 0.00% | |
| 109 | XOMEXXON MOBIL CORP | 9,270 | $0 | 0.00% | |
| 110 | APDAIR PRODS & CHEMS INC | 160 | $0 | 0.00% | |
| 111 | CSCOCISCO SYS INC | 17,644 | $0 | 0.00% | |
| 112 | ELVELEVANCE HEALTH INC | 46 | $0 | 0.00% | |
| 113 | VNQVANGUARD INDEX FDS | 594 | $0 | 0.00% | |
| 114 | MINTPIMCO ETF TR | 7,553 | $0 | 0.00% | |
| 115 | COSTCOSTCO WHSL CORP NEW | 168 | $0 | 0.00% | |
| 116 | DDDUPONT DE NEMOURS INC | 643 | $0 | 0.00% | |
| 117 | FFORD MTR CO DEL | 700 | $0 | 0.00% | |
| 118 | SUBISHARES TR | 2,031 | $0 | 0.00% | |
| 119 | COPCONOCOPHILLIPS | 94 | $0 | 0.00% | |
| 120 | CTVACORTEVA INC | 8,419 | $0 | 0.00% | |
| 121 | IVVISHARES TR | 105 | $0 | 0.00% | |
| 122 | CGCCANOPY GROWTH CORP | 20 | $0 | 0.00% | |
| 123 | PLUNPLUG POWER INC | 500 | $0 | 0.00% | |
| 124 | EEMISHARES TR | 7,925 | $0 | 0.00% | |
| 125 | JCIJOHNSON CTLS INTL PLC | 56 | $0 | 0.00% | |
| 126 | XLESELECT SECTOR SPDR TR | 10,296 | $0 | 0.00% | |
| 127 | AGNCAGNC INVT CORP | 10,046 | $0 | 0.00% | |
| 128 | PRFINVESCO EXCHANGE TRADED FD T | 239 | $0 | 0.00% | |
| 129 | TJXTJX COS INC NEW | 10,591 | $0 | 0.00% | |
| 130 | ABBVABBVIE INC | 1,191 | $0 | 0.00% | |
| 131 | NEENEXTERA ENERGY INC | 69 | $0 | 0.00% | |
| 132 | VGKVANGUARD INTL EQUITY INDEX F | 165 | $0 | 0.00% | |
| 133 | IPXIPERIONX LTD | 500 | $0 | 0.00% | |
| 134 | DVNDEVON ENERGY CORP NEW | 2,500 | $0 | 0.00% | |
| 135 | ITOTISHARES TR | 5,619 | $0 | 0.00% | |
| 136 | SCHESCHWAB STRATEGIC TR | 6,208 | $0 | 0.00% | |
| 137 | EAGGISHARES TR | 220 | $0 | 0.00% | |
| 138 | GPCGENUINE PARTS CO | 41 | $0 | 0.00% | |
| 139 | FTGCFIRST TR EXCHANGE TRAD FD VI | 48 | $0 | 0.00% | |
| 140 | NUENUCOR CORP | 3,589 | $0 | 0.00% | |
| 141 | EPDENTERPRISE PRODS PARTNERS L | 4,848 | $0 | 0.00% | |
| 142 | AGGISHARES TR | 3,479 | $0 | 0.00% | |
| 143 | ELMEELME COMMUNITIES | 100 | $0 | 0.00% | |
| 144 | ICLNISHARES TR | 2,534 | $0 | 0.00% | |
| 145 | KMIKINDER MORGAN INC DEL | 6,077 | $0 | 0.00% | |
| 146 | OKEONEOK INC NEW | 1,326 | $0 | 0.00% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 1,714 | $0 | 0.00% | |
| 148 | NKENIKE INC | 4,185 | $0 | 0.00% | |
| 149 | AEPAMERICAN ELEC PWR CO INC | 109 | $0 | 0.00% | |
| 150 | FDISFIDELITY COVINGTON TRUST | 1,141 | $0 | 0.00% | |
| 151 | SMBKSMARTFINANCIAL INC | 1,429 | $0 | 0.00% | |
| 152 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% | |
| 153 | VTIPVANGUARD MALVERN FDS | 4,360 | $0 | 0.00% | |
| 154 | IXUSISHARES TR | 12,171 | $0 | 0.00% | |
| 155 | BACBANK AMERICA CORP | 32,856 | $0 | 0.00% | |
| 156 | PEOEXELON CORP | 185 | $0 | 0.00% | |
| 157 | 4DHDANA INC | 806 | $0 | 0.00% | |
| 158 | TELTE CONNECTIVITY LTD | 58 | $0 | 0.00% | |
| 159 | ATOATMOS ENERGY CORP | 500 | $0 | 0.00% | |
| 160 | VDEVANGUARD WORLD FDS | 781 | $0 | 0.00% | |
| 161 | MOALTRIA GROUP INC | 420 | $0 | 0.00% | |
| 162 | SOSOUTHERN CO | 1,429 | $0 | 0.00% | |
| 163 | VMWEURVMWARE INC | 17 | $0 | 0.00% | |
| 164 | CEGCONSTELLATION ENERGY CORP | 61 | $0 | 0.00% | |
| 165 | SPYXSPDR SER TR | 1,005 | $0 | 0.00% | |
| 166 | VTVANGUARD INTL EQUITY INDEX F | 5,010 | $0 | 0.00% | |
| 167 | INTUINTUIT | 1,468 | $0 | 0.00% | |
| 168 | RTXRAYTHEON TECHNOLOGIES CORP | 4,986 | $0 | 0.00% | |
| 169 | IRMIRON MTN INC DEL | 825 | $0 | 0.00% | |
| 170 | VTVVANGUARD INDEX FDS | 2,117 | $0 | 0.00% | |
| 171 | TANINVESCO EXCH TRADED FD TR II | 766 | $0 | 0.00% | |
| 172 | ICSHISHARES TR | 3,730 | $0 | 0.00% | |
| 173 | VUGVANGUARD INDEX FDS | 1,489 | $0 | 0.00% | |
| 174 | NUBDNUSHARES ETF TR | 433 | $0 | 0.00% | |
| 175 | APTVAPTIV PLC | 17 | $0 | 0.00% | |
| 176 | PFEPFIZER INC | 23,086 | $0 | 0.00% | |
| 177 | DELLDELL TECHNOLOGIES INC | 39 | $0 | 0.00% | |
| 178 | OVVOVINTIV INC | 920 | $0 | 0.00% | |
| 179 | VVISA INC | 352 | $0 | 0.00% | |
| 180 | IPINTERNATIONAL PAPER CO | 353 | $0 | 0.00% | |
| 181 | KIMKIMCO RLTY CORP | 5,796 | $0 | 0.00% | |
| 182 | FSTAFIDELITY COVINGTON TRUST | 213 | $0 | 0.00% | |
| 183 | TSLATESLA INC | 613 | $0 | 0.00% | |
| 184 | IBBISHARES TR | 7,105 | $0 | 0.00% | |
| 185 | NYTNEW YORK TIMES CO | 600 | $0 | 0.00% | |
| 186 | MPLXMPLX LP | 2,431 | $0 | 0.00% | |
| 187 | ZIMZIM INTEGRATED SHIPPING SERV | 200 | $0 | 0.00% | |
| 188 | NSCNORFOLK SOUTHN CORP | 612 | $0 | 0.00% | |
| 189 | OTISOTIS WORLDWIDE CORP | 2,798 | $0 | 0.00% | |
| 190 | RIVNRIVIAN AUTOMOTIVE INC | 330 | $0 | 0.00% | |
| 191 | XYLDGLOBAL X FDS | 4,037 | $0 | 0.00% | |
| 192 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 193 | NFLXNETFLIX INC | 10 | $0 | 0.00% | |
| 194 | ITWILLINOIS TOOL WKS INC | 22 | $0 | 0.00% | |
| 195 | CVXCHEVRON CORP NEW | 744 | $0 | 0.00% | |
| 196 | LINLINDE PLC | 1,572 | $0 | 0.00% | |
| 197 | BWABORGWARNER INC | 164 | $0 | 0.00% | |
| 198 | CATCATERPILLAR INC | 6 | $0 | 0.00% | |
| 199 | UNMUNUM GROUP | 2,393 | $0 | 0.00% | |
| 200 | EFAXSPDR INDEX SHS FDS | 10,661 | $0 | 0.00% |