13F-HR filed by PROFFITT & GOODSON INC
PROFFITT & GOODSON INC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-25, with 264 holding rows worth $489,152,000.
- Accession
- 0001123812-22-000006
- Filer
- CIK 1123812
- Filed
- 2022-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 264 entries on the cover page, a total value of $489,152,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,152,000 with VALUE read as thousands by filing date, 13F file number 028-11414. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 151,992 | $57,339,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 355,138 | $42,382,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,037,794 | $42,342,000 | thousands by filing date | |
| VTI | 922908769 | COM | 187,199 | $35,309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 98,497 | $34,167,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 323,211 | $24,648,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 436,205 | $22,273,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251,670 | $15,392,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 503,142 | $14,511,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 294,722 | $14,091,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 109,151 | $12,433,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 166,160 | $10,744,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 61,922 | $10,487,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 250,715 | $10,442,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 194,668 | $9,840,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 83,214 | $7,690,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 41,240 | $7,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 190,803 | $6,226,000 | thousands by filing date | |
| IJH | 464287507 | COM | 26,856 | $6,076,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 90,560 | $4,521,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 56,789 | $4,274,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 111,758 | $3,886,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 129,206 | $3,556,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 32,972 | $3,214,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 41,254 | $3,168,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,164 | $3,124,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,679 | $2,897,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,283 | $2,773,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,913 | $2,297,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,656 | $2,229,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 947 | $2,064,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 37,641 | $1,943,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,630 | $1,897,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 17,318 | $1,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,585 | $1,701,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,896 | $1,635,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,120 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 14,688 | $1,550,000 | thousands by filing date | |
| MGC | 921910873 | COM | 11,511 | $1,517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 17,292 | $1,510,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 24,698 | $1,454,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,240 | $1,385,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 27,201 | $1,361,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 31,389 | $1,283,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 17,088 | $1,194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,828 | $1,187,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 22,221 | $1,165,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,002 | $1,162,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 12,187 | $1,129,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,837 | $1,075,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,421 | $1,067,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,774 | $1,015,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 18,056 | $1,008,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 14,940 | $992,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,606 | $985,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,504 | $953,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,599 | $933,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,403 | $913,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,023 | $903,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,421 | $902,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,262 | $896,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,409 | $891,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 16,033 | $870,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 6,799 | $869,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,685 | $826,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,811 | $801,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,501 | $799,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 24,827 | $773,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,684 | $764,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 29,605 | $685,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,232 | $683,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,611 | $621,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,761 | $616,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,196 | $604,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,463 | $581,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 11,341 | $576,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,061 | $552,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 9,820 | $532,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,650 | $515,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,870 | $468,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 4,449 | $465,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,573 | $452,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,546 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 14,391 | $424,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,445 | $401,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,490 | $396,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,538 | $394,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,740 | $388,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,625 | $369,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,862 | $330,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,505 | $330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,061 | $319,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,925 | $318,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 4,803 | $315,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,221 | $312,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,730 | $301,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,985 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,047 | $293,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,940 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 5,285 | $278,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,347 | $261,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,828 | $243,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,739 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,481 | $222,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,878 | $218,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,409 | $209,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,143 | $200,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,011 | $199,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 707 | $194,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,493 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 4,393 | $187,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,191 | $182,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,429 | $172,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,663 | $164,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,208 | $158,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,046 | $151,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 479 | $151,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,033 | $150,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,159 | $147,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,208 | $143,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,958 | $140,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 612 | $139,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 23,516 | $139,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,500 | $138,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 204 | $137,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,200 | $135,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,188 | $126,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 247 | $118,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,161 | $115,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,324 | $113,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,878 | $111,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,112 | $106,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,152 | $105,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 9,469 | $105,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,255 | $104,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,429 | $102,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,077 | $102,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,275 | $102,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 3,422 | $100,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,086 | $99,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,301 | $96,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 385 | $95,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 553 | $93,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,297 | $93,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,327 | $91,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 2,158 | $90,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,677 | $88,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,974 | $83,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37 | $81,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 412 | $81,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,145 | $81,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 781 | $78,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,406 | $78,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 1,241 | $76,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 550 | $75,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,378 | $71,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 603 | $68,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 178 | $67,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,000 | $67,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 644 | $66,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 402 | $65,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 265 | $64,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 400 | $63,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,019 | $57,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 500 | $56,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 97 | $53,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,393 | $52,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 466 | $45,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 1,441 | $44,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 991 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 595 | $42,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 920 | $41,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 825 | $40,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 500 | $36,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 1,429 | $35,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 605 | $33,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 135 | $33,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,678 | $32,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400 | $32,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 96 | $31,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 477 | $30,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,550 | $29,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 628 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78468R614 | BBG SASB CRPT ES | 1,309 | $28,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 791 | $27,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 564 | $27,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 264 | $26,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,496 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 46 | $22,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 249 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 150 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 84 | $21,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 229 | $21,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 302 | $21,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 699 | $20,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 124 | $20,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 703 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 71 | $18,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 73 | $18,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 535 | $17,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 600 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 96 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 540 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 289 | $14,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 810 | $14,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 96 | $13,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136 | $13,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 1,890 | $13,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 253 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,310 | $12,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 253 | $11,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 395 | $10,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 205 | $9,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 195 | $9,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 378 | $9,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 94 | $8,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 700 | $8,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 500 | $8,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 350 | $7,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 217 | $7,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 234 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90 | $7,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 40 | $6,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 55 | $6,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 205 | $6,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 110 | $5,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 69 | $5,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 88 | $5,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 41 | $5,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 43 | $5,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 65 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 74 | $5,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 358 | $5,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 22 | $4,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 64 | $4,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 31 | $4,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17 | $3,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 14 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 100 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10 | $2,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11 | $2,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 65 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 39 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 125 | $2,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 100 | $2,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17 | $2,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 17 | $2,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6 | $1,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18 | $1,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4 | $1,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 600 | $1,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 38 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 20 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43 | $1,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLEKULE GROUP INC | 007744105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001123812-22-000006 | this filing | 2022-07-25 | acceptance time not in the bulk data set |