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 |
|---|---|---|---|---|---|
| 501 | XELXCEL ENERGY INC | 995 | $0 | 0.00% | |
| 502 | JMIAJUMIA TECHNOLOGIES AG | 350 | $0 | 0.00% | |
| 503 | BBYBEST BUY INC | 320 | $0 | 0.00% | |
| 504 | KAMNUSDKAMAN CORP | 1 | $0 | 0.00% | |
| 505 | SJMSMUCKER J M CO | 3 | $0 | 0.00% | |
| 506 | CAGCONAGRA BRANDS INC | 32,678 | $0 | 0.00% | |
| 507 | BBIOBRIDGEBIO PHARMA INC | 150 | $0 | 0.00% | |
| 508 | PKNREVVITY INC | 7,235 | $0 | 0.00% | |
| 509 | VHTVANGUARD WORLD FDS | 80 | $0 | 0.00% | |
| 510 | BHFBRIGHTHOUSE FINL INC | 3,160 | $0 | 0.00% | |
| 511 | IBBISHARES TR | 90 | $0 | 0.00% | |
| 512 | ASIXADVANSIX INC | 7 | $0 | 0.00% | |
| 513 | DO1USDDIAMOND OFFSHORE DRILLING IN | 5,633 | $0 | 0.00% | |
| 514 | XLUSELECT SECTOR SPDR TR | 12,356 | $0 | 0.00% | |
| 515 | LRCXEURLAM RESEARCH CORP | 9 | $0 | 0.00% | |
| 516 | WRKUSDWESTROCK CO | 5,955 | $0 | 0.00% | |
| 517 | ISRGINTUITIVE SURGICAL INC | 20 | $0 | 0.00% | |
| 518 | 7HPHP INC | 113 | $0 | 0.00% | |
| 519 | XYZBLOCK INC | 50 | $0 | 0.00% | |
| 520 | EWEDWARDS LIFESCIENCES CORP | 7,095 | $0 | 0.00% | |
| 521 | KRTXKARUNA THERAPEUTICS INC | 10 | $0 | 0.00% | |
| 522 | HEESEURH & E EQUIPMENT SERVICES INC | 180 | $0 | 0.00% | |
| 523 | HPEHEWLETT PACKARD ENTERPRISE C | 133 | $0 | 0.00% | |
| 524 | IGSBISHARES TR | 1 | $0 | 0.00% | |
| 525 | ETSYETSY INC | 8 | $0 | 0.00% | |
| 526 | CITHE CIGNA GROUP | 19 | $0 | 0.00% | |
| 527 | YUMCYUM CHINA HLDGS INC | 354 | $0 | 0.00% | |
| 528 | RIVNRIVIAN AUTOMOTIVE INC | 20 | $0 | 0.00% | |
| 529 | ACWXISHARES TR | 118 | $0 | 0.00% | |
| 530 | SRSPIRE INC | 5,268 | $0 | 0.00% | |
| 531 | ESGDISHARES TR | 1,114 | $0 | 0.00% | |
| 532 | JEFJEFFERIES FINL GROUP INC | 13,026 | $0 | 0.00% | |
| 533 | YUMYUM BRANDS INC | 200 | $0 | 0.00% | |
| 534 | TMUST-MOBILE US INC | 6,039 | $0 | 0.00% | |
| 535 | ZMZOOM VIDEO COMMUNICATIONS IN | 125 | $0 | 0.00% | |
| 536 | EVREVERCORE INC | 32 | $0 | 0.00% | |
| 537 | RPAYREPAY HLDGS CORP | 13,975 | $0 | 0.00% | |
| 538 | ACIALBERTSONS COS INC | 12,758 | $0 | 0.00% | |
| 539 | RGTROYCE GLOBAL VALUE TR INC | 600 | $0 | 0.00% | |
| 540 | LMNRLIMONEIRA CO | 1,722 | $0 | 0.00% | |
| 541 | NFLXNETFLIX INC | 110 | $0 | 0.00% | |
| 542 | IRTCIRHYTHM TECHNOLOGIES INC | 12 | $0 | 0.00% | |
| 543 | CKXCKX LDS INC | 3,696 | $0 | 0.00% | |
| 544 | LIESUN LIFE FINANCIAL INC. | 225 | $0 | 0.00% | |
| 545 | SPAQUSDFISKER INC | 300 | $0 | 0.00% | |
| 546 | —LESLIES INC | 10,955 | $0 | 0.00% | |
| 547 | JPXAEROVIRONMENT INC | 200 | $0 | 0.00% | |
| 548 | AALAMERICAN AIRLS GROUP INC | 57 | $0 | 0.00% | |
| 549 | VCLTVANGUARD SCOTTSDALE FDS | 200 | $0 | 0.00% | |
| 550 | AFRMAFFIRM HLDGS INC | 100 | $0 | 0.00% | |
| 551 | NDQINVESCO QQQ TR | 1,111 | $0 | 0.00% | |
| 552 | SPSBSPDR SER TR | 3,043 | $0 | 0.00% | |
| 553 | ALAIR LEASE CORP | 20,710 | $0 | 0.00% | |
| 554 | PG4PRINCIPAL FINANCIAL GROUP IN | 880 | $0 | 0.00% | |
| 555 | VLTOVERALTO CORP | 15 | $0 | 0.00% | |
| 556 | CATCATERPILLAR INC | 275 | $0 | 0.00% | |
| 557 | WWAYFAIR INC | 10 | $0 | 0.00% | |
| 558 | ALLYALLY FINL INC | 6,975 | $0 | 0.00% | |
| 559 | NXSTNEXSTAR MEDIA GROUP INC | 1,615 | $0 | 0.00% | |
| 560 | IWVISHARES TR | 40 | $0 | 0.00% | |
| 561 | ELANELANCO ANIMAL HEALTH INC | 13,760 | $0 | 0.00% | |
| 562 | ROBTFIRST TR EXCHANGE-TRADED FD | 500 | $0 | 0.00% | |
| 563 | VMBSVANGUARD SCOTTSDALE FDS | 145 | $0 | 0.00% | |
| 564 | EIXEDISON INTL | 12,570 | $0 | 0.00% | |
| 565 | SHCRUSDSHARECARE INC | 38,230 | $0 | 0.00% | |
| 566 | MFCMANULIFE FINL CORP | 3,935 | $0 | 0.00% | |
| 567 | A4SAMERIPRISE FINL INC | 1,491 | $0 | 0.00% | |
| 568 | 0VVBPARAMOUNT GLOBAL | 78,470 | $0 | 0.00% | Call |
| 569 | CHRWC H ROBINSON WORLDWIDE INC | 75 | $0 | 0.00% | |
| 570 | HZOMARINEMAX INC | 3,430 | $0 | 0.00% | |
| 571 | OGIEURORGANIGRAM HLDGS INC | 67 | $0 | 0.00% | |
| 572 | BNBROOKFIELD CORP | 5,975 | $0 | 0.00% | |
| 573 | STTSTATE STR CORP | 4,145 | $0 | 0.00% | |
| 574 | METMETLIFE INC | 3,050 | $0 | 0.00% | |
| 575 | DONWISDOMTREE TR | 310 | $0 | 0.00% | |
| 576 | SCHASCHWAB STRATEGIC TR | 3,439 | $0 | 0.00% | |
| 577 | CFGCITIZENS FINL GROUP INC | 350 | $0 | 0.00% | |
| 578 | GILDGILEAD SCIENCES INC | 4,375 | $0 | 0.00% | |
| 579 | BONDPIMCO ETF TR | 1,036 | $0 | 0.00% | |
| 580 | RSGREPUBLIC SVCS INC | 5,503 | $0 | 0.00% | |
| 581 | WFCWELLS FARGO CO NEW | 684 | $0 | 0.00% | |
| 582 | GLWCORNING INC | 93 | $0 | 0.00% | |
| 583 | PHATPHATHOM PHARMACEUTICALS INC | 300 | $0 | 0.00% | |
| 584 | CLXCLOROX CO DEL | 8 | $0 | 0.00% | |
| 585 | PAYXPAYCHEX INC | 547 | $0 | 0.00% | |
| 586 | SHELSHELL PLC | 1,450 | $0 | 0.00% | |
| 587 | DFASDIMENSIONAL ETF TRUST | 1,747 | $0 | 0.00% | |
| 588 | MDTMEDTRONIC PLC | 828 | $0 | 0.00% | |
| 589 | THCTENET HEALTHCARE CORP | 3,155 | $0 | 0.00% | |
| 590 | FCXFREEPORT-MCMORAN INC | 40 | $0 | 0.00% | |
| 591 | PKXPOSCO HOLDINGS INC | 20 | $0 | 0.00% | |
| 592 | CNSLEURCONSOLIDATED COMM HLDGS INC | 310 | $0 | 0.00% | |
| 593 | AQLTISHARES TR | 57 | $0 | 0.00% | |
| 594 | HSYHERSHEY CO | 550 | $0 | 0.00% | |
| 595 | PNFPPINNACLE FINL PARTNERS INC | 3,980 | $0 | 0.00% | |
| 596 | CRCCALIFORNIA RES CORP | 5,528 | $0 | 0.00% | |
| 597 | GEFGREIF INC | 2,680 | $0 | 0.00% | |
| 598 | TDSTELEPHONE & DATA SYS INC | 21,056 | $0 | 0.00% | |
| 599 | GQ9SPDR GOLD TR | 1,673 | $0 | 0.00% | |
| 600 | ABTABBOTT LABS | 467 | $0 | 0.00% |