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 |
|---|---|---|---|---|---|
| 601 | CY9DMICROBOT MED INC | 5,500 | $0 | 0.00% | |
| 602 | PAYXPAYCHEX INC | 547 | $0 | 0.00% | |
| 603 | SHELSHELL PLC | 1,461 | $0 | 0.00% | |
| 604 | USFRWISDOMTREE TR | 207 | $0 | 0.00% | |
| 605 | DFASDIMENSIONAL ETF TRUST | 1,662 | $0 | 0.00% | |
| 606 | THCTENET HEALTHCARE CORP | 763 | $0 | 0.00% | |
| 607 | MDTMEDTRONIC PLC | 720 | $0 | 0.00% | |
| 608 | FCXFREEPORT-MCMORAN INC | 246 | $0 | 0.00% | |
| 609 | PKXPOSCO HOLDINGS INC | 20 | $0 | 0.00% | |
| 610 | AQLTISHARES TR | 25 | $0 | 0.00% | |
| 611 | PNFPPINNACLE FINL PARTNERS INC | 2,054 | $0 | 0.00% | |
| 612 | CRCCALIFORNIA RES CORP | 6,469 | $0 | 0.00% | |
| 613 | GEFGREIF INC | 1,890 | $0 | 0.00% | |
| 614 | JANXJANUX THERAPEUTICS INC | 300 | $0 | 0.00% | |
| 615 | SPABSPDR SER TR | 40 | $0 | 0.00% | |
| 616 | SWSMURFIT WESTROCK PLC | 1,825 | $0 | 0.00% | |
| 617 | TDSTELEPHONE & DATA SYS INC | 14,470 | $0 | 0.00% | |
| 618 | ABTABBOTT LABS | 467 | $0 | 0.00% | |
| 619 | PLAYDAVE & BUSTERS ENTMT INC | 30 | $0 | 0.00% | |
| 620 | RSPINVESCO EXCHANGE TRADED FD T | 2,021 | $0 | 0.00% | |
| 621 | SCHCSCHWAB STRATEGIC TR | 43 | $0 | 0.00% | |
| 622 | ETNEATON CORP PLC | 348 | $0 | 0.00% | |
| 623 | KMBKIMBERLY-CLARK CORP | 1,207 | $0 | 0.00% | |
| 624 | ONLORION OFFICE REIT INC | 31,180 | $0 | 0.00% | |
| 625 | VOVANGUARD INDEX FDS | 529 | $0 | 0.00% | |
| 626 | SYYSYSCO CORP | 1 | $0 | 0.00% | |
| 627 | FQIDIGITAL RLTY TR INC | 230 | $0 | 0.00% | |
| 628 | VSTSVESTIS CORPORATION | 6,476 | $0 | 0.00% | |
| 629 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,170 | $0 | 0.00% | |
| 630 | QC10NEW YORK CMNTY BANCORP INC | 13,897 | $0 | 0.00% | |
| 631 | ISTBISHARES TR | 2,470 | $0 | 0.00% | |
| 632 | COCOVITA COCO CO INC | 15 | $0 | 0.00% | |
| 633 | PMCBPHARMACYTE BIOTECH INC | 5 | $0 | 0.00% | |
| 634 | UBERUBER TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 635 | VYMVANGUARD WHITEHALL FDS | 6,103 | $0 | 0.00% | |
| 636 | VBVANGUARD INDEX FDS | 330 | $0 | 0.00% | |
| 637 | JXC1ZIFF DAVIS INC | 771 | $0 | 0.00% | |
| 638 | GMGENERAL MTRS CO | 484 | $0 | 0.00% | |
| 639 | FPHFIVE POINT HOLDINGS LLC | 38,885 | $0 | 0.00% |
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