BFSG, LLC Q2 2024 Filing
Filed July 29, 2024
Portfolio Value
$789K
Holdings
618
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (618 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JMSTJ P MORGAN EXCHANGE TRADED F | 45,660 | $2K | 0.25% | |
| 102 | DDDUPONT DE NEMOURS INC | 25,188 | $2K | 0.25% | |
| 103 | PEPPEPSICO INC | 12,662 | $2K | 0.25% | |
| 104 | CYBRCYBERARK SOFTWARE LTD | 8,491 | $2K | 0.25% | |
| 105 | OREALTY INCOME CORP | 54,039 | $2K | 0.25% | |
| 106 | LLYELI LILLY & CO | 2,610 | $2K | 0.25% | |
| 107 | SHOPSHOPIFY INC | 38,041 | $2K | 0.25% | |
| 108 | GOOGLALPHABET INC | 11,493 | $2K | 0.25% | |
| 109 | DFLVDIMENSIONAL ETF TRUST | 72,330 | $2K | 0.25% | |
| 110 | IQLTISHARES TR | 63,317 | $2K | 0.25% | |
| 111 | SLVISHARES SILVER TR | 92,461 | $2K | 0.25% | |
| 112 | LMTLOCKHEED MARTIN CORP | 4,621 | $2K | 0.25% | |
| 113 | DUKDUKE ENERGY CORP NEW | 10,752 | $1K | 0.13% | |
| 114 | FBCGFIDELITY COVINGTON TRUST | 42,458 | $1K | 0.13% | |
| 115 | XMHQINVESCO EXCHANGE TRADED FD T | 18,452 | $1K | 0.13% | |
| 116 | CNRCANADIAN NATL RY CO | 16,003 | $1K | 0.13% | |
| 117 | SCHMSCHWAB STRATEGIC TR | 18,000 | $1K | 0.13% | |
| 118 | CSCOCISCO SYS INC | 21,608 | $1K | 0.13% | |
| 119 | IAGGISHARES TR | 32,859 | $1K | 0.13% | |
| 120 | A4SAMERIPRISE FINL INC | 3,957 | $1K | 0.13% | |
| 121 | XLESELECT SECTOR SPDR TR | 14,264 | $1K | 0.13% | |
| 122 | SCHXSCHWAB STRATEGIC TR | 15,760 | $1K | 0.13% | |
| 123 | ITWILLINOIS TOOL WKS INC | 6,391 | $1K | 0.13% | |
| 124 | WBDWARNER BROS DISCOVERY INC | 241,313 | $1K | 0.13% | |
| 125 | NKENIKE INC | 22,309 | $1K | 0.13% | |
| 126 | CCOCAMECO CORP | 25,310 | $1K | 0.13% | |
| 127 | ARESARES MANAGEMENT CORPORATION | 8,068 | $1K | 0.13% | |
| 128 | VCSHVANGUARD SCOTTSDALE FDS | 13,288 | $1K | 0.13% | |
| 129 | ASMLASML HOLDING N V | 1,327 | $1K | 0.13% | |
| 130 | IJTISHARES TR | 14,642 | $1K | 0.13% | |
| 131 | INTUINTUIT | 1,597 | $1K | 0.13% | |
| 132 | SCHDSCHWAB STRATEGIC TR | 18,261 | $1K | 0.13% | |
| 133 | SHVISHARES TR | 13,885 | $1K | 0.13% | |
| 134 | NTRNUTRIEN LTD | 28,732 | $1K | 0.13% | |
| 135 | ANETEURARISTA NETWORKS INC | 3,414 | $1K | 0.13% | |
| 136 | CAVACAVA GROUP INC | 13,922 | $1K | 0.13% | |
| 137 | VIGVANGUARD SPECIALIZED FUNDS | 6,247 | $1K | 0.13% | |
| 138 | TDTFFLEXSHARES TR | 78,814 | $1K | 0.13% | |
| 139 | AGCOAGCO CORP | 17,851 | $1K | 0.13% | |
| 140 | FICOFAIR ISAAC CORP | 856 | $1K | 0.13% | |
| 141 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 27,322 | $1K | 0.13% | |
| 142 | ATOATMOS ENERGY CORP | 11,675 | $1K | 0.13% | |
| 143 | VSGXVANGUARD WORLD FD | 32,751 | $1K | 0.13% | |
| 144 | METAMETA PLATFORMS INC | 2,547 | $1K | 0.13% | |
| 145 | XLBSELECT SECTOR SPDR TR | 13,556 | $1K | 0.13% | |
| 146 | TMUST-MOBILE US INC | 5,845 | $1K | 0.13% | |
| 147 | BROSDUTCH BROS INC | 27,630 | $1K | 0.13% | |
| 148 | ISTBISHARES TR | 2,582 | $0 | 0.00% | |
| 149 | COCOVITA COCO CO INC | 15 | $0 | 0.00% | |
| 150 | PMCBPHARMACYTE BIOTECH INC | 5 | $0 | 0.00% | |
| 151 | UBERUBER TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 6,128 | $0 | 0.00% | |
| 153 | VBVANGUARD INDEX FDS | 269 | $0 | 0.00% | |
| 154 | JXC1ZIFF DAVIS INC | 771 | $0 | 0.00% | |
| 155 | CRMSALESFORCE INC | 3,871 | $0 | 0.00% | |
| 156 | GMGENERAL MTRS CO | 583 | $0 | 0.00% | |
| 157 | LHXL3HARRIS TECHNOLOGIES INC | 105 | $0 | 0.00% | |
| 158 | FPHFIVE POINT HOLDINGS LLC | 38,885 | $0 | 0.00% | |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 885 | $0 | 0.00% | |
| 160 | ENZBENZO BIOCHEM INC | 2,813 | $0 | 0.00% | |
| 161 | CLSCELESTICA INC | 450 | $0 | 0.00% | |
| 162 | PFFISHARES TR | 300 | $0 | 0.00% | |
| 163 | TIPISHARES TR | 491 | $0 | 0.00% | |
| 164 | GOGLGOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.00% | |
| 165 | FFC0OAKTREE SPECIALTY LENDING CO | 2,679 | $0 | 0.00% | |
| 166 | RCKTROCKET PHARMACEUTICALS INC | 200 | $0 | 0.00% | |
| 167 | KOCOCA COLA CO | 4,473 | $0 | 0.00% | |
| 168 | AFLAFLAC INC | 2,520 | $0 | 0.00% | |
| 169 | INTCINTEL CORP | 1,633 | $0 | 0.00% | |
| 170 | TLTISHARES TR | 25 | $0 | 0.00% | |
| 171 | VFHVANGUARD WORLD FD | 427 | $0 | 0.00% | |
| 172 | CIBRFIRST TR EXCHANGE TRADED FD | 750 | $0 | 0.00% | |
| 173 | AVDEAMERICAN CENTY ETF TR | 60 | $0 | 0.00% | |
| 174 | IMUXIMMUNIC INC | 3,000 | $0 | 0.00% | |
| 175 | RUSHARUSH ENTERPRISES INC | 2,616 | $0 | 0.00% | |
| 176 | AMBPARDAGH METAL PACKAGING S A | 44,650 | $0 | 0.00% | |
| 177 | INSWINTERNATIONAL SEAWAYS INC | 2,391 | $0 | 0.00% | |
| 178 | FDXFEDEX CORP | 764 | $0 | 0.00% | |
| 179 | CCIVGBPLUCID GROUP INC | 45 | $0 | 0.00% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 25 | $0 | 0.00% | |
| 181 | TAPMOLSON COORS BEVERAGE CO | 4,418 | $0 | 0.00% | |
| 182 | FT2FIRST HORIZON CORPORATION | 13,080 | $0 | 0.00% | |
| 183 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000 | $0 | 0.00% | |
| 184 | PHPARKER-HANNIFIN CORP | 41 | $0 | 0.00% | |
| 185 | LDILOANDEPOT INC | 1,000 | $0 | 0.00% | |
| 186 | ROCKGIBRALTAR INDS INC | 1,661 | $0 | 0.00% | |
| 187 | ESTCELASTIC N V | 10 | $0 | 0.00% | |
| 188 | VBRVANGUARD INDEX FDS | 629 | $0 | 0.00% | |
| 189 | PDCOEURPATTERSON COS INC | 11,325 | $0 | 0.00% | |
| 190 | VTEBVANGUARD MUN BD FDS | 1,865 | $0 | 0.00% | |
| 191 | CMGCHIPOTLE MEXICAN GRILL INC | 14,151 | $0 | 0.00% | |
| 192 | DOWDOW INC | 1,915 | $0 | 0.00% | |
| 193 | CCKCROWN HLDGS INC | 2,575 | $0 | 0.00% | |
| 194 | AQLTISHARES TR | 165 | $0 | 0.00% | |
| 195 | ORCLORACLE CORP | 179 | $0 | 0.00% | |
| 196 | LENLENNAR CORP | 150 | $0 | 0.00% | |
| 197 | LILI AUTO INC | 300 | $0 | 0.00% | |
| 198 | LUMNLUMEN TECHNOLOGIES INC | 2,843 | $0 | 0.00% | |
| 199 | NACNUVEEN CA QUALTY MUN INCOME | 800 | $0 | 0.00% | |
| 200 | LENLENNAR CORP | 22 | $0 | 0.00% |