News + Filings Holdings
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TSFG, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR SERIES TRUST
| SCPB | Common | 103,449 | 103,449 | 3,033,000 | 3,033,000 | 1.08 | |
Hist
| 09/30/2023 |
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FIRST TR EXCH TRD ALPHDX FD
| FJP | Common | 7,835 | 7,835 | 390,000 | 390,000 | 0.14 | |
Hist
| 09/30/2023 |
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INVESCO EXCH TRADED FD TR II
| RWJ | Common | 7,652 | 7,652 | 279,000 | 279,000 | 0.10 | |
Hist
| 09/30/2023 |
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CLOROX CO /DE/
| CLX | Common | 825 | 825 | 108,000 | 108,000 | 0.04 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IRBO | Common | 3,005 | 3,005 | 92,000 | 92,000 | 0.03 | |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SST | Common | 3,205 | 3,205 | 92,000 | 92,000 | 0.03 | |
Hist
| 09/30/2023 |
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FLEXSHARES TRUST
| QDF | Common | 950 | 950 | 53,000 | 53,000 | 0.02 | |
Hist
| 09/30/2023 |
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AMC ENTERTAINMENT HOLDINGS, INC.
| AMC | Common | 2,504 | 2,504 | 20,000 | 20,000 | 0.01 | 0.00 |
Hist
| 09/30/2023 |
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GE HealthCare Technologies Inc.
| GEHC | Common | 295 | 295 | 20,000 | 20,000 | 0.01 | |
Hist
| 09/30/2023 |
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ICAHN ENTERPRISES L.P.
| IEP | DEP UNIT | 445 | 445 | 9,000 | 9,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Okta, Inc.
| OKTA | CL A | 115 | 115 | 9,000 | 9,000 | 0.00 | |
Hist
| 09/30/2023 |
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Childrens Place, Inc.
| PLCE | Common | 200 | 200 | 5,000 | 5,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ONEOK INC /NEW/
| OKE | Common | 67 | 67 | 4,000 | 4,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VGIT | Common | 28 | 28 | 2,000 | 2,000 | 0.00 | |
Hist
| 09/30/2023 |
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PULSE ELECTRONICS CORP
| PULS | Common | 39 | 39 | 2,000 | 2,000 | 0.00 | |
Hist
| 09/30/2023 |
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PHINIA INC.
| PHIN | Common | 66 | 66 | 2,000 | 2,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 116 | 116 | 1,000 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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ORGANIGRAM HOLDINGS INC.
| OGI | COM | 550 | 550 | 1,000 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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fuboTV Inc. /FL
| FUBO | Common | 41 | 41 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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NOW Inc.
| DNOW | COM | 41 | 41 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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OFFICE PROPERTIES INCOME TRUST
| OPI | Common | 44 | 44 | 1,000 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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NCR CORP
| NCR | Common | 45 | 45 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Unity Biotechnology, Inc.
| UBX | COMMON STOCK | 50 | 50 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Molecular Templates, Inc.
| MTEM | Common Stock | 66 | 66 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ANAVEX LIFE SCIENCES CORP.
| AVXL | COM NEW | 30 | 30 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Paysafe Ltd
| PSFE | SHS | 30 | 30 | 1,000 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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Arlington Asset Investment Corp.
| AI | COMM | 33 | 33 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Stitch Fix, Inc.
| SFIX | Common | 35 | 35 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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ChargePoint Holdings, Inc.
| CHPT | Common | 38 | 38 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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AgEagle Aerial Systems Inc.
| UAVS | Common | 100 | 100 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Atreca, Inc.
| BCEL | Common | 100 | 100 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Baozun Inc.
| BZUN | SPONSORED ADR | 100 | 100 | 1,000 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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Cango Inc.
| CANG | Common | 100 | 100 | 1,000 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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CYBIN INC.
| CYBN | COM | 100 | 100 | 1,000 | 1,000 | 0.00 | |
Hist
| 09/30/2023 |
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Passage BIO, Inc.
| PASG | Common | 100 | 100 | 1,000 | 1,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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