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 |
|---|---|---|---|---|---|
| 201 | BABAALIBABA GROUP HLDG LTD | 2,247 | $0 | 0.00% | |
| 202 | CBCHUBB LIMITED | 286 | $0 | 0.00% | |
| 203 | VNOVORNADO RLTY TR | 8,641 | $0 | 0.00% | |
| 204 | LDOSLEIDOS HOLDINGS INC | 585 | $0 | 0.00% | |
| 205 | FANGDIAMONDBACK ENERGY INC | 64 | $0 | 0.00% | |
| 206 | 8CWCROWN CASTLE INC | 800 | $0 | 0.00% | |
| 207 | ESEVERSOURCE ENERGY | 500 | $0 | 0.00% | |
| 208 | GSLCGOLDMAN SACHS ETF TR | 959 | $0 | 0.00% | |
| 209 | OI*O-I GLASS INC | 14,430 | $0 | 0.00% | |
| 210 | 4I1PHILIP MORRIS INTL INC | 1,549 | $0 | 0.00% | |
| 211 | EFAISHARES TR | 539 | $0 | 0.00% | |
| 212 | LBTYALIBERTY GLOBAL LTD | 3,203 | $0 | 0.00% | |
| 213 | SCHFSCHWAB STRATEGIC TR | 21,559 | $0 | 0.00% | |
| 214 | BMYBRISTOL-MYERS SQUIBB CO | 900 | $0 | 0.00% | |
| 215 | STNESTONECO LTD | 20 | $0 | 0.00% | |
| 216 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,880 | $0 | 0.00% | |
| 217 | BROSDUTCH BROS INC | 23 | $0 | 0.00% | |
| 218 | USBUS BANCORP DEL | 200 | $0 | 0.00% | |
| 219 | CCCHEMOURS CO | 1,958 | $0 | 0.00% | |
| 220 | SCHWSCHWAB CHARLES CORP | 200 | $0 | 0.00% | |
| 221 | BYNDBEYOND MEAT INC | 60 | $0 | 0.00% | |
| 222 | VSTOEURVISTA OUTDOOR INC | 100 | $0 | 0.00% | |
| 223 | TRVTRAVELERS COMPANIES INC | 1,739 | $0 | 0.00% | |
| 224 | PBFPBF ENERGY INC | 6,416 | $0 | 0.00% | |
| 225 | PKOHPARK-OHIO HLDGS CORP | 8,595 | $0 | 0.00% | |
| 226 | DFINDONNELLEY FINL SOLUTIONS INC | 1,745 | $0 | 0.00% | |
| 227 | KLGWK KELLOGG CO | 8,307 | $0 | 0.00% | |
| 228 | VSECVSE CORP | 627 | $0 | 0.00% | |
| 229 | PAGPENSKE AUTOMOTIVE GRP INC | 1,565 | $0 | 0.00% | |
| 230 | AMDADVANCED MICRO DEVICES INC | 128 | $0 | 0.00% | |
| 231 | OHIOMEGA HEALTHCARE INVS INC | 600 | $0 | 0.00% | |
| 232 | KELKELLANOVA | 310 | $0 | 0.00% | |
| 233 | SHVISHARES TR | 8,442 | $0 | 0.00% | |
| 234 | LMNDLEMONADE INC | 3 | $0 | 0.00% | |
| 235 | DYHTARGET CORP | 16 | $0 | 0.00% | |
| 236 | LILALIBERTY LATIN AMERICA LTD | 5,522 | $0 | 0.00% | |
| 237 | DALDELTA AIR LINES INC DEL | 450 | $0 | 0.00% | |
| 238 | DBRGDIGITALBRIDGE GROUP INC | 9,765 | $0 | 0.00% | |
| 239 | VLOVALERO ENERGY CORP | 2,978 | $0 | 0.00% | |
| 240 | DHID R HORTON INC | 105 | $0 | 0.00% | |
| 241 | EMREMERSON ELEC CO | 75 | $0 | 0.00% | |
| 242 | PDMPIEDMONT OFFICE REALTY TR IN | 32,110 | $0 | 0.00% | |
| 243 | DONSPDR DOW JONES INDL AVERAGE | 341 | $0 | 0.00% | |
| 244 | PPLPPL CORP | 21,224 | $0 | 0.00% | |
| 245 | NVLSEURALPINE IMMUNE SCIENCES INC | 350 | $0 | 0.00% | |
| 246 | BHCBAUSCH HEALTH COS INC | 7,807 | $0 | 0.00% | |
| 247 | LF2PACIFIC PREMIER BANCORP | 3,211 | $0 | 0.00% | |
| 248 | SPNTSIRIUSPOINT LTD | 47,794 | $0 | 0.00% | |
| 249 | —ELECTRAMECCANICA VEHS CORP | 1,550 | $0 | 0.00% | |
| 250 | EMBCEMBECTA CORP | 2,776 | $0 | 0.00% | |
| 251 | QDELQUIDELORTHO CORP | 1,975 | $0 | 0.00% | |
| 252 | MRNAMODERNA INC | 20 | $0 | 0.00% | |
| 253 | NOWSERVICENOW INC | 30 | $0 | 0.00% | |
| 254 | ARCOARCOS DORADOS HOLDINGS INC | 18,685 | $0 | 0.00% | |
| 255 | BBCAJ P MORGAN EXCHANGE TRADED F | 18 | $0 | 0.00% | |
| 256 | IVWISHARES TR | 2,056 | $0 | 0.00% | |
| 257 | INSEINSPIRED ENTMT INC | 1,520 | $0 | 0.00% | |
| 258 | ADPAUTOMATIC DATA PROCESSING IN | 180 | $0 | 0.00% | |
| 259 | XERSXERIS BIOPHARMA HOLDINGS INC | 2,000 | $0 | 0.00% | |
| 260 | DBXDROPBOX INC | 255 | $0 | 0.00% | |
| 261 | AZOAUTOZONE INC | 60 | $0 | 0.00% | |
| 262 | IJRISHARES TR | 2,827 | $0 | 0.00% | |
| 263 | CVCYUSDCENTRAL VY CMNTY BANCORP | 4,322 | $0 | 0.00% | |
| 264 | SABRSABRE CORP | 800 | $0 | 0.00% | |
| 265 | ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $0 | 0.00% | |
| 266 | SIRIEURSIRIUS XM HOLDINGS INC | 3,500 | $0 | 0.00% | |
| 267 | BSRRSIERRA BANCORP | 5,395 | $0 | 0.00% | |
| 268 | MDYSPDR S&P MIDCAP 400 ETF TR | 500 | $0 | 0.00% | |
| 269 | ALSALLSTATE CORP | 4,852 | $0 | 0.00% | |
| 270 | VEAVANGUARD TAX-MANAGED FDS | 6,034 | $0 | 0.00% | |
| 271 | BILSPDR SER TR | 24 | $0 | 0.00% | |
| 272 | FUBOFUBOTV INC | 300 | $0 | 0.00% | |
| 273 | ASCARDMORE SHIPPING CORP | 11,766 | $0 | 0.00% | |
| 274 | AMTAMERICAN TOWER CORP NEW | 200 | $0 | 0.00% | |
| 275 | SLBSCHLUMBERGER LTD | 73 | $0 | 0.00% | |
| 276 | RCELAVITA MEDICAL INC | 300 | $0 | 0.00% | |
| 277 | OXY/WSOCCIDENTAL PETE CORP | 17 | $0 | 0.00% | |
| 278 | BRCCBRC INC | 15,585 | $0 | 0.00% | |
| 279 | SXTSENSIENT TECHNOLOGIES INC | 6,500 | $0 | 0.00% | |
| 280 | TDTORONTO DOMINION BK ONT | 875 | $0 | 0.00% | |
| 281 | LLOEWS CORP | 23 | $0 | 0.00% | |
| 282 | BAXBAXTER INTL INC | 274 | $0 | 0.00% | |
| 283 | SUISUN CMNTYS INC | 1,610 | $0 | 0.00% | |
| 284 | SRCLSTERICYCLE INC | 200 | $0 | 0.00% | |
| 285 | TWLOTWILIO INC | 10 | $0 | 0.00% | |
| 286 | MUBISHARES TR | 275 | $0 | 0.00% | |
| 287 | SEBSEABOARD CORP DEL | 110 | $0 | 0.00% | |
| 288 | BXBLACKSTONE INC | 600 | $0 | 0.00% | |
| 289 | BUWABIO RAD LABS INC | 237 | $0 | 0.00% | |
| 290 | EUSBISHARES TR | 13,652 | $0 | 0.00% | |
| 291 | PRDOPERDOCEO ED CORP | 9,510 | $0 | 0.00% | |
| 292 | VTGNVISTAGEN THERAPEUTICS INC | 1,000 | $0 | 0.00% | |
| 293 | DISDISNEY WALT CO | 3,874 | $0 | 0.00% | |
| 294 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4 | $0 | 0.00% | |
| 295 | SCHDSCHWAB STRATEGIC TR | 3,836 | $0 | 0.00% | |
| 296 | UNFIUNITED NAT FOODS INC | 6,790 | $0 | 0.00% | |
| 297 | SPBSPECTRUM BRANDS HLDGS INC NE | 8 | $0 | 0.00% | |
| 298 | VEEVVEEVA SYS INC | 1,288 | $0 | 0.00% | |
| 299 | GLDDGREAT LAKES DREDGE & DOCK CO | 11,820 | $0 | 0.00% | |
| 300 | AVDAMERICAN VANGUARD CORP | 8,934 | $0 | 0.00% |