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)

#StockSharesValue% PortfolioType
601
CRCCALIFORNIA RES CORP
6,379$00.00%
602
GEFGREIF INC
1,890$00.00%
603
JANXJANUX THERAPEUTICS INC
400$00.00%
604
SPABSPDR SER TR
70$00.00%
605
TDSTELEPHONE & DATA SYS INC
17,451$00.00%
606
ABTABBOTT LABS
467$00.00%
607
PLAYDAVE & BUSTERS ENTMT INC
30$00.00%
608
SHYISHARES TR
7,535$00.00%
609
RSPINVESCO EXCHANGE TRADED FD T
2,829$00.00%
610
SCHCSCHWAB STRATEGIC TR
43$00.00%
611
ETNEATON CORP PLC
348$00.00%
612
KMBKIMBERLY-CLARK CORP
1,203$00.00%
613
ONLORION OFFICE REIT INC
28,760$00.00%
614
VOVANGUARD INDEX FDS
535$00.00%
615
SYYSYSCO CORP
1$00.00%
616
FQIDIGITAL RLTY TR INC
230$00.00%
617
VSTSVESTIS CORPORATION
6,476$00.00%
618
JEPQJ P MORGAN EXCHANGE TRADED F
4,260$00.00%
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