BFSG, LLC Q1 2024 Filing
Filed April 23, 2024
Portfolio Value
$757K
Holdings
661
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CABOCABLE ONE INC | 613 | $0 | 0.00% | |
| 402 | BCATBLACKROCK CAP ALLOCATION TER | 490 | $0 | 0.00% | |
| 403 | UMHUMH PPTYS INC | 12,760 | $0 | 0.00% | |
| 404 | FISVFISERV INC | 375 | $0 | 0.00% | |
| 405 | HOODROBINHOOD MKTS INC | 500 | $0 | 0.00% | |
| 406 | SCHXSCHWAB STRATEGIC TR | 15,918 | $0 | 0.00% | |
| 407 | IJKISHARES TR | 76 | $0 | 0.00% | |
| 408 | VEUVANGUARD INTL EQUITY INDEX F | 570 | $0 | 0.00% | |
| 409 | PKPARK HOTELS & RESORTS INC | 15,205 | $0 | 0.00% | |
| 410 | ADUNITED STATES CELLULAR CORP | 2,498 | $0 | 0.00% | |
| 411 | HONHONEYWELL INTL INC | 2,645 | $0 | 0.00% | |
| 412 | MBBISHARES TR | 55 | $0 | 0.00% | |
| 413 | CENTACENTRAL GARDEN & PET CO | 7,574 | $0 | 0.00% | |
| 414 | CHWYCHEWY INC | 100 | $0 | 0.00% | |
| 415 | GEHCGE HEALTHCARE TECHNOLOGIES I | 81 | $0 | 0.00% | |
| 416 | AQLTISHARES TR | 29 | $0 | 0.00% | |
| 417 | GBTCGRAYSCALE BITCOIN TR BTC | 910 | $0 | 0.00% | |
| 418 | PBPROSPERITY BANCSHARES INC | 4,146 | $0 | 0.00% | |
| 419 | VGTVANGUARD WORLD FD | 55 | $0 | 0.00% | |
| 420 | SCHESCHWAB STRATEGIC TR | 17,292 | $0 | 0.00% | |
| 421 | IBITISHARES BITCOIN TR | 1,010 | $0 | 0.00% | |
| 422 | SPYMSPDR SER TR | 40 | $0 | 0.00% | |
| 423 | ELLAUDER ESTEE COS INC | 37 | $0 | 0.00% | |
| 424 | AZNASTRAZENECA PLC | 36 | $0 | 0.00% | |
| 425 | ON1OLD NATL BANCORP IND | 13,710 | $0 | 0.00% | |
| 426 | MLPXGLOBAL X FDS | 176 | $0 | 0.00% | |
| 427 | WOWWIDEOPENWEST INC | 9,650 | $0 | 0.00% | |
| 428 | DHRDANAHER CORPORATION | 45 | $0 | 0.00% | |
| 429 | ZTSZOETIS INC | 41 | $0 | 0.00% | |
| 430 | SUSUNCOR ENERGY INC NEW | 388 | $0 | 0.00% | |
| 431 | ADSKAUTODESK INC | 94 | $0 | 0.00% | |
| 432 | OGEOGE ENERGY CORP | 8,594 | $0 | 0.00% | |
| 433 | CNACNA FINL CORP | 6,155 | $0 | 0.00% | |
| 434 | NMLNEUBERGER BERMAN ENERGY INFR | 12,750 | $0 | 0.00% | |
| 435 | ABNBAIRBNB INC | 215 | $0 | 0.00% | |
| 436 | VERBEURVERB TECHNOLOGY CO INC | 25 | $0 | 0.00% | |
| 437 | GBYSANGAMO THERAPEUTICS INC | 3,666 | $0 | 0.00% | |
| 438 | AGGISHARES TR | 5,135 | $0 | 0.00% | |
| 439 | USMVISHARES TR | 1,150 | $0 | 0.00% | |
| 440 | CNHICNH INDL N V | 448 | $0 | 0.00% | |
| 441 | KMIKINDER MORGAN INC DEL | 27,092 | $0 | 0.00% | |
| 442 | FDHYFIDELITY COVINGTON TRUST | 150 | $0 | 0.00% | |
| 443 | NIONIO INC | 3,450 | $0 | 0.00% | |
| 444 | OKEONEOK INC NEW | 130 | $0 | 0.00% | |
| 445 | CCLCARNIVAL CORP | 1,943 | $0 | 0.00% | |
| 446 | APOAPOLLO GLOBAL MGMT INC | 230 | $0 | 0.00% | |
| 447 | GWWGRAINGER W W INC | 26 | $0 | 0.00% | |
| 448 | TLRYEURTILRAY BRANDS INC | 2,000 | $0 | 0.00% | |
| 449 | VYMIVANGUARD WHITEHALL FDS | 2,244 | $0 | 0.00% | |
| 450 | ECATBLACKROCK ESG CAP ALLC TERM | 490 | $0 | 0.00% | |
| 451 | GGZGABELLI GLOBAL SMALL & MID C | 760 | $0 | 0.00% | |
| 452 | DEDEERE & CO | 74 | $0 | 0.00% | |
| 453 | TERTERADYNE INC | 300 | $0 | 0.00% | |
| 454 | PINSPINTEREST INC | 250 | $0 | 0.00% | |
| 455 | MDLZMONDELEZ INTL INC | 407 | $0 | 0.00% | |
| 456 | AEPAMERICAN ELEC PWR CO INC | 2,219 | $0 | 0.00% | |
| 457 | ITIEURITERIS INC NEW | 9,682 | $0 | 0.00% | |
| 458 | BLKCHFBLACKROCK INC | 106 | $0 | 0.00% | |
| 459 | IWDISHARES TR | 186 | $0 | 0.00% | |
| 460 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,410 | $0 | 0.00% | |
| 461 | NOCNORTHROP GRUMMAN CORP | 16 | $0 | 0.00% | |
| 462 | SCHVSCHWAB STRATEGIC TR | 12,021 | $0 | 0.00% | |
| 463 | RAREULTRAGENYX PHARMACEUTICAL IN | 200 | $0 | 0.00% | |
| 464 | ONEWONEWATER MARINE INC | 5,055 | $0 | 0.00% | |
| 465 | WABWABTEC | 1 | $0 | 0.00% | |
| 466 | FDO.FMACYS INC | 100 | $0 | 0.00% | |
| 467 | PALIPALISADE BIO INC | 40 | $0 | 0.00% | |
| 468 | BACBANK AMERICA CORP | 1,862 | $0 | 0.00% | |
| 469 | PEOEXELON CORP | 2,721 | $0 | 0.00% | |
| 470 | IWFISHARES TR | 1,234 | $0 | 0.00% | |
| 471 | VHTVANGUARD WORLD FD | 80 | $0 | 0.00% | |
| 472 | TELTE CONNECTIVITY LTD | 95 | $0 | 0.00% | |
| 473 | FTNTFORTINET INC | 325 | $0 | 0.00% | |
| 474 | TMTOYOTA MOTOR CORP | 150 | $0 | 0.00% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 500 | $0 | 0.00% | |
| 476 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.00% | |
| 477 | BPBP PLC | 22,385 | $0 | 0.00% | |
| 478 | VTRSVIATRIS INC | 500 | $0 | 0.00% | |
| 479 | GLDMWORLD GOLD TR | 1,877 | $0 | 0.00% | |
| 480 | RUNRUSH ENTERPRISES INC | 2,532 | $0 | 0.00% | |
| 481 | NXTGFIRST TR EXCHANGE TRADED FD | 457 | $0 | 0.00% | |
| 482 | MOALTRIA GROUP INC | 2,043 | $0 | 0.00% | |
| 483 | LAMRLAMAR ADVERTISING CO NEW | 1,869 | $0 | 0.00% | |
| 484 | PEBOPEOPLES BANCORP INC | 5,162 | $0 | 0.00% | |
| 485 | VOOVVANGUARD ADMIRAL FDS INC | 75 | $0 | 0.00% | |
| 486 | WTRGESSENTIAL UTILS INC | 504 | $0 | 0.00% | |
| 487 | SOSOUTHERN CO | 1,456 | $0 | 0.00% | |
| 488 | LRMRLARIMAR THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 489 | VRTXVERTEX PHARMACEUTICALS INC | 54 | $0 | 0.00% | |
| 490 | RYROYAL BK CDA | 4,690 | $0 | 0.00% | |
| 491 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,249 | $0 | 0.00% | |
| 492 | WIWWESTERN AST INFL LKD OPP & I | 0 | $0 | 0.00% | |
| 493 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,382 | $0 | 0.00% | |
| 494 | TRVCCITIGROUP INC | 50 | $0 | 0.00% | |
| 495 | CEGCONSTELLATION ENERGY CORP | 892 | $0 | 0.00% | |
| 496 | ROKROCKWELL AUTOMATION INC | 100 | $0 | 0.00% | |
| 497 | MPMP MATERIALS CORP | 58,105 | $0 | 0.00% | |
| 498 | SMCSUMMIT MIDSTREAM PARTNERS LP | 10 | $0 | 0.00% | |
| 499 | MLPMAUI LD & PINEAPPLE INC | 3,256 | $0 | 0.00% | |
| 500 | LBTYALIBERTY GLOBAL LTD | 8,681 | $0 | 0.00% |