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| Name: |
BFT FINANCIAL GROUP LLC |
| City: |
BEDFORD |
| State: |
TX |
| Zip: |
76021 |
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data |
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| Holdings
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32 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BSCP |
Invesco Bulletshares 2025 C... |
51 |
- |
$20.46 |
$2,584,000 |
128,354 |
0.29% |
-19,000 |
0 |
0.04 |
N/A |
|
|
BSMP |
Invesco Bulletshares 2025 M... |
79 |
- |
$0.00 |
$1,907,000 |
78,313 |
0.22% |
-15,000 |
0 |
0.87 |
N/A |
|
|
BSMO |
Invesco Bulletshares 2024 M... |
88 |
- |
$24.83 |
$1,577,000 |
63,660 |
0.18% |
-8,000 |
0 |
0.707 |
N/A |
|
|
BSCO |
Invesco BulletShares 2024 C... |
106 |
- |
$21.04 |
$1,260,000 |
61,233 |
0.14% |
-1,000 |
0 |
0.012 |
N/A |
|
|
BSJO |
Invesco Bulletshares 2024 H... |
107 |
- |
$22.77 |
$1,247,000 |
55,487 |
0.14% |
1,000 |
0 |
0.284 |
N/A |
|
|
BSCQ |
Invesco Bulletshares 2026 C... |
119 |
- |
$19.19 |
$1,064,000 |
56,144 |
0.12% |
-12,000 |
0 |
0.02 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
120 |
- |
$861.99 |
$1,056,000 |
2,002 |
0.12% |
156,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
127 |
- |
$22.98 |
$988,000 |
43,821 |
0.11% |
3,000 |
0 |
0.356 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
149 |
- |
$8.30 |
$704,000 |
88,886 |
0.08% |
10,000 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
159 |
- |
$110.21 |
$623,000 |
5,639 |
0.07% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ELA |
Envela Corp |
160 |
- |
$1.40 |
$613,000 |
83,335 |
0.07% |
71,000 |
0 |
0.31 |
Jewelry Stores |
|
|
IMGN |
Immunogen Inc |
183 |
- |
$31.23 |
$472,000 |
25,000 |
0.05% |
376,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
184 |
- |
$13.14 |
$468,000 |
34,991 |
0.05% |
10,000 |
0 |
0.091 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
220 |
- |
$35.97 |
$341,000 |
10,490 |
0.04% |
4,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
227 |
- |
$14.30 |
$325,000 |
23,000 |
0.04% |
-13,000 |
0 |
0.096 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
230 |
- |
$41.47 |
$316,000 |
9,384 |
0.04% |
45,000 |
0 |
0 |
N/A |
|
|
GLP |
Global Partners Lp |
233 |
- |
$43.99 |
$307,000 |
10,000 |
0.04% |
-3,000 |
0 |
0.029 |
Basic Materials Whole... |
|
|
CAR |
Avis Budget Group Inc |
235 |
- |
$119.36 |
$293,000 |
1,282 |
0.03% |
43,000 |
0 |
0.002 |
Business Services |
|
|
BGB |
Blackstone / Gso Strategic ... |
243 |
- |
$11.99 |
$277,000 |
25,313 |
0.03% |
7,000 |
0 |
0 |
N/A |
|
|
VXF |
Vanguard Extended Market VI... |
265 |
- |
$170.59 |
$235,000 |
1,578 |
0.03% |
14,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FEAM |
5e Advanced Materials, Inc. |
281 |
- |
$1.43 |
$139,000 |
42,500 |
0.02% |
-91,000 |
0 |
0.099 |
N/A |
|
|
PSP |
Invesco Global Listed Priva... |
282 |
- |
$65.15 |
$24,400 |
2,317 |
0.01% |
5,000 |
0 |
0.013 |
Closed - End Fund - E... |
|
|
NKTX |
Nkarta, Inc. |
283 |
- |
$0.00 |
$120,000 |
54,848 |
0.01% |
-75,000 |
0 |
0.113 |
N/A |
|
|
LAZR |
Luminar Technologies, Inc |
284 |
- |
$1.71 |
$95,000 |
13,844 |
0.01% |
5,000 |
0 |
0.006 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
287 |
- |
$0.00 |
$62,000 |
18,135 |
0.01% |
7,000 |
0 |
0.057 |
N/A |
|
|
FLUX |
Flux Power Holdings Inc |
289 |
- |
$3.42 |
$47,000 |
11,000 |
0.01% |
-6,000 |
0 |
0.082 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
290 |
- |
$0.00 |
$44,000 |
10,000 |
0.01% |
-6,000 |
0 |
0.006 |
N/A |
|
|
EYEN |
Eyenovia Inc |
291 |
- |
$0.77 |
$38,000 |
16,112 |
0% |
-19,000 |
0 |
0.065 |
N/A |
|
|
YQ |
17 Education Technology Gro... |
293 |
- |
$0.37 |
$23,000 |
24,545 |
0% |
-2,000 |
0 |
0.049 |
N/A |
|
|
SNSE |
Sensei Biotherapeutics, Inc. |
294 |
- |
$0.00 |
$17,000 |
14,845 |
0% |
-5,000 |
0 |
0.049 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
296 |
- |
$0.53 |
$11,000 |
11,300 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
LODE |
Comstock Mining Inc |
295 |
- |
$0.06 |
$11,000 |
15,000 |
0% |
6,000 |
0 |
0.04 |
Gold |
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