BFSG, LLC Q3 2024 Filing
Filed October 16, 2024
Portfolio Value
$860K
Holdings
639
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (639 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ABNBAIRBNB INC | 200 | $0 | 0.00% | |
| 402 | GBYSANGAMO THERAPEUTICS INC | 1,237 | $0 | 0.00% | |
| 403 | AGGISHARES TR | 5,334 | $0 | 0.00% | |
| 404 | USMVISHARES TR | 423 | $0 | 0.00% | |
| 405 | CNHICNH INDL N V | 448 | $0 | 0.00% | |
| 406 | KMIKINDER MORGAN INC DEL | 27,105 | $0 | 0.00% | |
| 407 | NIONIO INC | 3,275 | $0 | 0.00% | |
| 408 | OKEONEOK INC NEW | 133 | $0 | 0.00% | |
| 409 | CCLCARNIVAL CORP | 1,943 | $0 | 0.00% | |
| 410 | APOAPOLLO GLOBAL MGMT INC | 230 | $0 | 0.00% | |
| 411 | FQALFIDELITY COVINGTON TRUST | 285 | $0 | 0.00% | |
| 412 | GWWGRAINGER W W INC | 26 | $0 | 0.00% | |
| 413 | TLRYEURTILRAY BRANDS INC | 2,000 | $0 | 0.00% | |
| 414 | VYMIVANGUARD WHITEHALL FDS | 2,358 | $0 | 0.00% | |
| 415 | GGZGABELLI GLOBAL SMALL & MID C | 760 | $0 | 0.00% | |
| 416 | DEDEERE & CO | 44 | $0 | 0.00% | |
| 417 | NKENIKE INC | 128 | $0 | 0.00% | |
| 418 | TERTERADYNE INC | 50 | $0 | 0.00% | |
| 419 | PINSPINTEREST INC | 250 | $0 | 0.00% | |
| 420 | MDLZMONDELEZ INTL INC | 307 | $0 | 0.00% | |
| 421 | RGTROYCE GLOBAL TRUST INC | 600 | $0 | 0.00% | |
| 422 | ITIEURITERIS INC NEW | 1,968 | $0 | 0.00% | |
| 423 | IWDISHARES TR | 83 | $0 | 0.00% | |
| 424 | IFFINTERNATIONAL FLAVORS&FRAGRA | 810 | $0 | 0.00% | |
| 425 | NOCNORTHROP GRUMMAN CORP | 16 | $0 | 0.00% | |
| 426 | SCHVSCHWAB STRATEGIC TR | 11,500 | $0 | 0.00% | |
| 427 | RAREULTRAGENYX PHARMACEUTICAL IN | 200 | $0 | 0.00% | |
| 428 | ONEWONEWATER MARINE INC | 5,186 | $0 | 0.00% | |
| 429 | WABWABTEC | 1 | $0 | 0.00% | |
| 430 | BACBANK AMERICA CORP | 2,132 | $0 | 0.00% | |
| 431 | PEOEXELON CORP | 458 | $0 | 0.00% | |
| 432 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 910 | $0 | 0.00% | |
| 433 | IWFISHARES TR | 1,152 | $0 | 0.00% | |
| 434 | VHTVANGUARD WORLD FD | 80 | $0 | 0.00% | |
| 435 | FTNTFORTINET INC | 325 | $0 | 0.00% | |
| 436 | MCHPMICROCHIP TECHNOLOGY INC. | 400 | $0 | 0.00% | |
| 437 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 16 | $0 | 0.00% | |
| 438 | VTRSVIATRIS INC | 512 | $0 | 0.00% | |
| 439 | NENOBLE CORP PLC | 3,506 | $0 | 0.00% | |
| 440 | GLDMWORLD GOLD TR | 1,877 | $0 | 0.00% | |
| 441 | RUNRUSH ENTERPRISES INC | 2,734 | $0 | 0.00% | |
| 442 | NXTGFIRST TR EXCHANGE TRADED FD | 457 | $0 | 0.00% | |
| 443 | MOALTRIA GROUP INC | 2,064 | $0 | 0.00% | |
| 444 | LAMRLAMAR ADVERTISING CO NEW | 1,829 | $0 | 0.00% | |
| 445 | PEBOPEOPLES BANCORP INC | 4,832 | $0 | 0.00% | |
| 446 | VOOVVANGUARD ADMIRAL FDS INC | 75 | $0 | 0.00% | |
| 447 | WTRGESSENTIAL UTILS INC | 1,190 | $0 | 0.00% | |
| 448 | SLRNACELYRIN INC | 1,900 | $0 | 0.00% | |
| 449 | LRMRLARIMAR THERAPEUTICS INC | 2,000 | $0 | 0.00% | |
| 450 | VRTXVERTEX PHARMACEUTICALS INC | 54 | $0 | 0.00% | |
| 451 | GDDYGODADDY INC | 10 | $0 | 0.00% | |
| 452 | RYROYAL BK CDA | 3,465 | $0 | 0.00% | |
| 453 | BAMBROOKFIELD ASSET MANAGMT LTD | 1,007 | $0 | 0.00% | |
| 454 | WIWWESTERN AST INFL LKD OPP & I | 75 | $0 | 0.00% | |
| 455 | 1939900DBROOKFIELD INFRASTRUCTURE CO | 4,382 | $0 | 0.00% | |
| 456 | TRVCCITIGROUP INC | 36 | $0 | 0.00% | |
| 457 | TELTE CONNECTIVITY PLC | 95 | $0 | 0.00% | |
| 458 | CEGCONSTELLATION ENERGY CORP | 154 | $0 | 0.00% | |
| 459 | MPMP MATERIALS CORP | 28,213 | $0 | 0.00% | |
| 460 | MLPMAUI LD & PINEAPPLE INC | 3,256 | $0 | 0.00% | |
| 461 | LBTYALIBERTY GLOBAL LTD | 11,030 | $0 | 0.00% | |
| 462 | UALUNITED AIRLS HLDGS INC | 75 | $0 | 0.00% | |
| 463 | LBRDALIBERTY BROADBAND CORP | 2,006 | $0 | 0.00% | |
| 464 | TEVATEVA PHARMACEUTICAL INDS LTD | 10,915 | $0 | 0.00% | |
| 465 | CWTCALIFORNIA WTR SVC GROUP | 145 | $0 | 0.00% | |
| 466 | IWSISHARES TR | 80 | $0 | 0.00% | |
| 467 | IVEISHARES TR | 9 | $0 | 0.00% | |
| 468 | IBITISHARES BITCOIN TRUST ETF | 1,460 | $0 | 0.00% | |
| 469 | FLOFLOWERS FOODS INC | 550 | $0 | 0.00% | |
| 470 | INTUINTUIT | 63 | $0 | 0.00% | |
| 471 | CSTLCASTLE BIOSCIENCES INC | 90 | $0 | 0.00% | |
| 472 | IJHISHARES TR | 3,620 | $0 | 0.00% | |
| 473 | MNSTMONSTER BEVERAGE CORP NEW | 144 | $0 | 0.00% | |
| 474 | ABEVAMBEV SA | 112,000 | $0 | 0.00% | |
| 475 | UNPUNION PAC CORP | 2,817 | $0 | 0.00% | |
| 476 | ARANTERO RESOURCES CORP | 122 | $0 | 0.00% | |
| 477 | DFACDIMENSIONAL ETF TRUST | 2,164 | $0 | 0.00% | |
| 478 | QUALISHARES TR | 517 | $0 | 0.00% | |
| 479 | SSBUSDSOUTHSTATE CORPORATION | 1,478 | $0 | 0.00% | |
| 480 | VTVVANGUARD INDEX FDS | 935 | $0 | 0.00% | |
| 481 | QTTBQ32 BIO INC | 11 | $0 | 0.00% | |
| 482 | SCHHSCHWAB STRATEGIC TR | 371 | $0 | 0.00% | |
| 483 | BBUCBROOKFIELD BUSINESS CORP | 10,955 | $0 | 0.00% | |
| 484 | PSXPHILLIPS 66 | 103 | $0 | 0.00% | |
| 485 | VPUVANGUARD WORLD FD | 100 | $0 | 0.00% | |
| 486 | AVGOBROADCOM INC | 401 | $0 | 0.00% | |
| 487 | ESGVVANGUARD WORLD FD | 30 | $0 | 0.00% | |
| 488 | KRKROGER CO | 178 | $0 | 0.00% | |
| 489 | EWTXEDGEWISE THERAPEUTICS INC | 600 | $0 | 0.00% | |
| 490 | PWBINVESCO EXCHANGE TRADED FD T | 1,900 | $0 | 0.00% | |
| 491 | DKNGDRAFTKINGS INC NEW | 200 | $0 | 0.00% | |
| 492 | VTSVITESSE ENERGY INC | 35 | $0 | 0.00% | |
| 493 | ANAUTONATION INC | 1,128 | $0 | 0.00% | |
| 494 | NVSNNOVARTIS AG | 1,000 | $0 | 0.00% | |
| 495 | IINNINSPIRA TECHNOLOGIES OXY BHN | 2,650 | $0 | 0.00% | |
| 496 | CWBCCOMMUNITY WEST BANCSHARES NE | 4,412 | $0 | 0.00% | |
| 497 | FVDFIRST TR VALUE LINE DIVID IN | 1,923 | $0 | 0.00% | |
| 498 | CRBPCORBUS PHARMACEUTICALS HLDGS | 1 | $0 | 0.00% | |
| 499 | EXASEXACT SCIENCES CORP | 300 | $0 | 0.00% | |
| 500 | EDCONSOLIDATED EDISON INC | 636 | $0 | 0.00% |