PROFFITT & GOODSON INC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$462.7M
Holdings
251
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (251 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TOTLSSGA ACTIVE ETF TR | 253 | $10K | 0.00% | |
| 202 | RITMRITHM CAPITAL CORP | 1,311 | $10K | 0.00% | |
| 203 | UBERUBER TECHNOLOGIES INC | 350 | $9K | 0.00% | |
| 204 | FSTAFIDELITY COVINGTON TRUST | 213 | $9K | 0.00% | |
| 205 | TAT&T INC | 582 | $9K | 0.00% | |
| 206 | NUBDNUSHARES ETF TR | 378 | $8K | 0.00% | |
| 207 | BWABORGWARNER INC | 270 | $8K | 0.00% | |
| 208 | FFORD MTR CO DEL | 700 | $8K | 0.00% | |
| 209 | AJGGALLAGHER ARTHUR J & CO | 48 | $8K | 0.00% | |
| 210 | PEOEXELON CORP | 195 | $7K | 0.00% | |
| 211 | XBISPDR SER TR | 90 | $7K | 0.00% | |
| 212 | TXNTEXAS INSTRS INC | 40 | $6K | 0.00% | |
| 213 | GPCGENUINE PARTS CO | 41 | $6K | 0.00% | |
| 214 | EAGGISHARES TR | 123 | $6K | 0.00% | |
| 215 | NEENEXTERA ENERGY INC | 69 | $5K | 0.00% | |
| 216 | 4DHDANA INC | 458 | $5K | 0.00% | |
| 217 | CEGCONSTELLATION ENERGY CORP | 64 | $5K | 0.00% | |
| 218 | XLBSELECT SECTOR SPDR TR | 74 | $5K | 0.00% | |
| 219 | ESEVERSOURCE ENERGY | 65 | $5K | 0.00% | |
| 220 | BABAALIBABA GROUP HLDG LTD | 55 | $4K | 0.00% | |
| 221 | ZBHZIMMER BIOMET HOLDINGS INC | 43 | $4K | 0.00% | |
| 222 | ITWILLINOIS TOOL WKS INC | 22 | $4K | 0.00% | |
| 223 | VGKVANGUARD INTL EQUITY INDEX F | 95 | $4K | 0.00% | |
| 224 | TWTRUSDTWITTER INC | 100 | $4K | 0.00% | |
| 225 | XPEVXPENG INC | 234 | $3K | 0.00% | |
| 226 | PPGPPG INDS INC | 31 | $3K | 0.00% | |
| 227 | JCIJOHNSON CTLS INTL PLC | 56 | $3K | 0.00% | |
| 228 | MR4MERIDIAN BIOSCIENCE INC | 100 | $3K | 0.00% | |
| 229 | ELMEWASHINGTON REAL ESTATE INVT | 100 | $2K | 0.00% | |
| 230 | NFLXNETFLIX INC | 10 | $2K | 0.00% | |
| 231 | CCIVGBPLUCID GROUP INC | 125 | $2K | 0.00% | |
| 232 | VMWEURVMWARE INC | 17 | $2K | 0.00% | |
| 233 | LUVSOUTHWEST AIRLS CO | 65 | $2K | 0.00% | |
| 234 | SWKSTANLEY BLACK & DECKER INC | 17 | $1K | 0.00% | |
| 235 | DALDELTA AIR LINES INC DEL | 38 | $1K | 0.00% | |
| 236 | COLMCOLUMBIA SPORTSWEAR CO | 20 | $1K | 0.00% | |
| 237 | CATCATERPILLAR INC | 6 | $1K | 0.00% | |
| 238 | ULTAULTA BEAUTY INC | 3 | $1K | 0.00% | |
| 239 | IPXIPERIONX LTD | 200 | $1K | 0.00% | |
| 240 | FTGCFIRST TR EXCHANGE TRAD FD VI | 43 | $1K | 0.00% | |
| 241 | SPTISPDR SER TR | 23 | $1K | 0.00% | |
| 242 | DELLDELL TECHNOLOGIES INC | 39 | $1K | 0.00% | |
| 243 | EWJISHARES INC | 22 | $1K | 0.00% | |
| 244 | APTVAPTIV PLC | 17 | $1K | 0.00% | |
| 245 | ACBAURORA CANNABIS INC | 2 | $0 | 0.00% | |
| 246 | CIENCIENA CORP | 3 | $0 | 0.00% | |
| 247 | VTRSVIATRIS INC | 9 | $0 | 0.00% | |
| 248 | —AEROCLEAN TECHNOLOGIES INC | 25 | $0 | 0.00% | |
| 249 | ZIMVZIMVIE INC | 4 | $0 | 0.00% | |
| 250 | CRONCRONOS GROUP INC | 20 | $0 | 0.00% | |
| 251 | CGCCANOPY GROWTH CORP | 20 | $0 | 0.00% |
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