BFSG, LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$687K
Holdings
602
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVSTENVISTA HOLDINGS CORPORATION | 109,808 | $2K | 0.29% | |
| 102 | XLISELECT SECTOR SPDR TR | 23,568 | $2K | 0.29% | |
| 103 | IJSISHARES TR | 28,694 | $2K | 0.29% | |
| 104 | ROPROPER TECHNOLOGIES INC | 3,674 | $2K | 0.29% | |
| 105 | INTUINTUIT | 1,655 | $1K | 0.15% | |
| 106 | METAMETA PLATFORMS INC | 3,265 | $1K | 0.15% | |
| 107 | FICOFAIR ISAAC CORP | 930 | $1K | 0.15% | |
| 108 | TDTFFLEXSHARES TR | 79,133 | $1K | 0.15% | |
| 109 | NUVNUVEEN MUN VALUE FD INC | 120,774 | $1K | 0.15% | |
| 110 | LKQ1LKQ CORP | 22,913 | $1K | 0.15% | |
| 111 | VIGVANGUARD SPECIALIZED FUNDS | 6,422 | $1K | 0.15% | |
| 112 | XLBSELECT SECTOR SPDR TR | 12,882 | $1K | 0.15% | |
| 113 | CCOCAMECO CORP | 25,310 | $1K | 0.15% | |
| 114 | SCHMSCHWAB STRATEGIC TR | 19,741 | $1K | 0.15% | |
| 115 | XLCSELECT SECTOR SPDR TR | 25,442 | $1K | 0.15% | |
| 116 | ARESARES MANAGEMENT CORPORATION | 8,968 | $1K | 0.15% | |
| 117 | ATOATMOS ENERGY CORP | 11,220 | $1K | 0.15% | |
| 118 | CYBRCYBERARK SOFTWARE LTD | 8,498 | $1K | 0.15% | |
| 119 | NTRNUTRIEN LTD | 28,873 | $1K | 0.15% | |
| 120 | GOOGLALPHABET INC | 12,895 | $1K | 0.15% | |
| 121 | CRMSALESFORCE INC | 4,066 | $1K | 0.15% | |
| 122 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,876 | $1K | 0.15% | |
| 123 | VCSHVANGUARD SCOTTSDALE FDS | 13,318 | $1K | 0.15% | |
| 124 | RIORIO TINTO PLC | 24,998 | $1K | 0.15% | |
| 125 | VTCVANGUARD SCOTTSDALE FDS | 23,224 | $1K | 0.15% | |
| 126 | XLESELECT SECTOR SPDR TR | 15,565 | $1K | 0.15% | |
| 127 | SCHGSCHWAB STRATEGIC TR | 21,576 | $1K | 0.15% | |
| 128 | CENTCENTRAL GARDEN & PET CO | 32,042 | $1K | 0.15% | |
| 129 | ITWILLINOIS TOOL WKS INC | 6,251 | $1K | 0.15% | |
| 130 | URIUNITED RENTALS INC | 2,519 | $1K | 0.15% | |
| 131 | IAGGISHARES TR | 31,492 | $1K | 0.15% | |
| 132 | LLYELI LILLY & CO | 2,365 | $1K | 0.15% | |
| 133 | DFLVDIMENSIONAL ETF TRUST | 60,299 | $1K | 0.15% | |
| 134 | BCEBCE INC | 42,914 | $1K | 0.15% | |
| 135 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 16,793 | $1K | 0.15% | |
| 136 | HOLXHOLOGIC INC | 19,467 | $1K | 0.15% | |
| 137 | VSGXVANGUARD WORLD FD | 32,730 | $1K | 0.15% | |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 4,599 | $0 | 0.00% | |
| 139 | SCHCSCHWAB STRATEGIC TR | 43 | $0 | 0.00% | |
| 140 | ETNEATON CORP PLC | 300 | $0 | 0.00% | |
| 141 | KMBKIMBERLY-CLARK CORP | 3,034 | $0 | 0.00% | |
| 142 | ONLORION OFFICE REIT INC | 32,380 | $0 | 0.00% | |
| 143 | WBAWALGREENS BOOTS ALLIANCE INC | 100 | $0 | 0.00% | |
| 144 | VOVANGUARD INDEX FDS | 719 | $0 | 0.00% | |
| 145 | SYYSYSCO CORP | 1 | $0 | 0.00% | |
| 146 | FQIDIGITAL RLTY TR INC | 230 | $0 | 0.00% | |
| 147 | VSTSVESTIS CORPORATION | 6,376 | $0 | 0.00% | |
| 148 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,200 | $0 | 0.00% | |
| 149 | QYLDGLOBAL X FDS | 36 | $0 | 0.00% | |
| 150 | ISTBISHARES TR | 2,402 | $0 | 0.00% | |
| 151 | COCOVITA COCO CO INC | 15 | $0 | 0.00% | |
| 152 | UBERUBER TECHNOLOGIES INC | 500 | $0 | 0.00% | |
| 153 | VYMVANGUARD WHITEHALL FDS | 6,726 | $0 | 0.00% | |
| 154 | VBVANGUARD INDEX FDS | 269 | $0 | 0.00% | |
| 155 | GMGENERAL MTRS CO | 964 | $0 | 0.00% | |
| 156 | FPHFIVE POINT HOLDINGS LLC | 38,885 | $0 | 0.00% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 880 | $0 | 0.00% | |
| 158 | VPUVANGUARD WORLD FDS | 100 | $0 | 0.00% | |
| 159 | LNGCHENIERE ENERGY INC | 4,779 | $0 | 0.00% | |
| 160 | PFFISHARES TR | 300 | $0 | 0.00% | |
| 161 | TIPISHARES TR | 493 | $0 | 0.00% | |
| 162 | GTXGARRETT MOTION INC | 18 | $0 | 0.00% | |
| 163 | GOGLGOLDEN OCEAN GROUP LTD | 25,000 | $0 | 0.00% | |
| 164 | FFC0OAKTREE SPECIALTY LENDING CO | 3,499 | $0 | 0.00% | |
| 165 | GEGENERAL ELECTRIC CO | 251 | $0 | 0.00% | |
| 166 | KOCOCA COLA CO | 4,572 | $0 | 0.00% | |
| 167 | AFLAFLAC INC | 2,520 | $0 | 0.00% | |
| 168 | LGFEURLIONS GATE ENTMNT CORP | 15,346 | $0 | 0.00% | |
| 169 | INTCINTEL CORP | 1,633 | $0 | 0.00% | |
| 170 | TLTISHARES TR | 21 | $0 | 0.00% | |
| 171 | CIBRFIRST TR EXCHANGE TRADED FD | 750 | $0 | 0.00% | |
| 172 | IMUXIMMUNIC INC | 3,000 | $0 | 0.00% | |
| 173 | RUSHARUSH ENTERPRISES INC | 2,691 | $0 | 0.00% | |
| 174 | AMBPARDAGH METAL PACKAGING S A | 48,275 | $0 | 0.00% | |
| 175 | INSWINTERNATIONAL SEAWAYS INC | 3,664 | $0 | 0.00% | |
| 176 | FDXFEDEX CORP | 877 | $0 | 0.00% | |
| 177 | CCIVGBPLUCID GROUP INC | 45 | $0 | 0.00% | |
| 178 | SNYSANOFI | 1,425 | $0 | 0.00% | |
| 179 | VFHVANGUARD WORLD FDS | 427 | $0 | 0.00% | |
| 180 | REGNREGENERON PHARMACEUTICALS | 25 | $0 | 0.00% | |
| 181 | TAPMOLSON COORS BEVERAGE CO | 1,937 | $0 | 0.00% | |
| 182 | FT2FIRST HORIZON CORPORATION | 14,380 | $0 | 0.00% | |
| 183 | SHOPCN 0.125 11/01/25SHOPIFY INC | 2,000 | $0 | 0.00% | |
| 184 | PRUPRUDENTIAL FINL INC | 870 | $0 | 0.00% | |
| 185 | PHPARKER-HANNIFIN CORP | 41 | $0 | 0.00% | |
| 186 | LDILOANDEPOT INC | 1,000 | $0 | 0.00% | |
| 187 | FIXXEURHOMOLOGY MEDICINES INC | 200 | $0 | 0.00% | |
| 188 | PNWPINNACLE WEST CAP CORP | 4,510 | $0 | 0.00% | |
| 189 | ESTCELASTIC N V | 10 | $0 | 0.00% | |
| 190 | VBRVANGUARD INDEX FDS | 233 | $0 | 0.00% | |
| 191 | VTEBVANGUARD MUN BD FDS | 1,840 | $0 | 0.00% | |
| 192 | DOWDOW INC | 1,656 | $0 | 0.00% | |
| 193 | CCKCROWN HLDGS INC | 2,575 | $0 | 0.00% | |
| 194 | AQLTISHARES TR | 165 | $0 | 0.00% | |
| 195 | ORCLORACLE CORP | 193 | $0 | 0.00% | |
| 196 | LENLENNAR CORP | 150 | $0 | 0.00% | |
| 197 | LILI AUTO INC | 300 | $0 | 0.00% | |
| 198 | LUMNLUMEN TECHNOLOGIES INC | 5,143 | $0 | 0.00% | |
| 199 | NACNUVEEN CA QUALTY MUN INCOME | 800 | $0 | 0.00% | |
| 200 | LENLENNAR CORP | 22 | $0 | 0.00% |