EMFO, LLC - Q3 2023 holdings

Add to watchlist

$106 Million is the total value of EMFO, LLC's 300 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
ARCC  ARES CAPITAL CORP$8,992,549
+3.6%
461,8670.0%8.47%
+7.6%
AAPL BuyAPPLE INC$7,253,322
-11.5%
42,365
+0.3%
6.83%
-8.1%
 CHICAGO ATLANTIC REAL ESTATE$4,392,493
-2.8%
298,4030.0%4.14%
+0.9%
SPY BuySPDR S&P 500 ETF TRtr unit$4,071,353
+4.2%
9,524
+8.1%
3.83%
+8.2%
BHP BuyBHP GROUP LTDsponsored ads$3,720,180
-2.4%
65,404
+2.3%
3.50%
+1.3%
AMZN BuyAMAZON COM INC$3,333,087
-1.7%
26,220
+0.8%
3.14%
+2.0%
JPM SellJPMORGAN CHASE & CO$2,753,350
-30.2%
18,986
-30.0%
2.59%
-27.5%
DOW BuyDOW INC$2,483,040
+7.3%
48,158
+10.9%
2.34%
+11.4%
GS BuyGOLDMAN SACHS GROUP INC$2,053,376
+178.0%
6,346
+177.1%
1.93%
+188.7%
V  VISA INC$2,011,668
-3.1%
8,7460.0%1.90%
+0.6%
MSFT BuyMICROSOFT CORP$1,821,472
-7.2%
5,769
+0.0%
1.72%
-3.8%
CVX BuyCHEVRON CORP NEW$1,737,461
+18.7%
10,304
+10.7%
1.64%
+23.2%
CSCO SellCISCO SYS INC$1,733,760
-18.9%
32,250
-21.9%
1.63%
-15.7%
VTV BuyVANGUARD INDEX FDSvalue etf$1,718,470
+2.4%
12,459
+5.5%
1.62%
+6.3%
MA  MASTERCARD INCORPORATEDcl a$1,666,386
+0.7%
4,2090.0%1.57%
+4.5%
MRK  MERCK & CO INC$1,650,701
-10.8%
16,0340.0%1.56%
-7.4%
JNJ  JOHNSON & JOHNSON$1,650,327
-5.9%
10,5960.0%1.55%
-2.3%
AMGN BuyAMGEN INC$1,558,540
+171.9%
5,799
+124.6%
1.47%
+182.3%
TMO  THERMO FISHER SCIENTIFIC INC$1,543,313
-3.0%
3,0490.0%1.45%
+0.7%
VZ BuyVERIZON COMMUNICATIONS INC$1,527,354
+1209.6%
47,126
+1402.7%
1.44%
+1256.6%
HD BuyHOME DEPOT INC$1,493,880
+768.1%
4,944
+792.4%
1.41%
+801.9%
PG  PROCTER AND GAMBLE CO$1,485,439
-3.9%
10,1840.0%1.40%
-0.2%
BuyP3 HEALTH PARTNERS INC$1,476,097
-46.9%
1,004,147
+7.9%
1.39%
-44.9%
FB  META PLATFORMS INCcl a$1,436,205
+4.6%
4,7840.0%1.35%
+8.6%
NEE BuyNEXTERA ENERGY INC$1,404,293
+19.6%
24,512
+54.9%
1.32%
+24.2%
IBM SellINTERNATIONAL BUSINESS MACHS$1,380,833
-5.9%
9,842
-10.3%
1.30%
-2.4%
GLD  SPDR GOLD TR$1,339,882
-3.8%
7,8150.0%1.26%
-0.2%
ORCL BuyORACLE CORP$1,328,661
+151.1%
12,544
+182.3%
1.25%
+160.6%
KO SellCOCA COLA CO$1,197,077
-35.1%
21,384
-30.2%
1.13%
-32.6%
GOOG  ALPHABET INCcap stk cl c$1,070,723
+9.0%
8,1210.0%1.01%
+13.1%
TSLA SellTESLA INC$905,547
-5.8%
3,619
-1.5%
0.85%
-2.3%
NOBL SellPROSHARES TRs&p 500 dv arist$835,482
-12.7%
9,435
-7.0%
0.79%
-9.3%
SCHW BuySCHWAB CHARLES CORP$823,500
+45.3%
15,000
+50.0%
0.78%
+51.0%
SWKS  SKYWORKS SOLUTIONS INC$823,227
-10.9%
8,3500.0%0.78%
-7.6%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$816,678
-4.3%
5,2560.0%0.77%
-0.8%
DVY BuyISHARES TRselect divid etf$754,518
+2.3%
7,010
+7.7%
0.71%
+6.3%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$723,060
-3.2%
13,5000.0%0.68%
+0.4%
AVGO BuyBROADCOM INC$693,535
+157.9%
835
+169.4%
0.65%
+167.6%
QQQ BuyINVESCO QQQ TRunit ser 1$657,068
-2.4%
1,834
+0.7%
0.62%
+1.3%
DVN SellDEVON ENERGY CORP NEW$646,335
-49.6%
13,550
-49.0%
0.61%
-47.7%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$643,700
-19.2%
5,000
-16.7%
0.61%
-16.2%
VTI  VANGUARD INDEX FDStotal stk mkt$607,068
-3.6%
2,8580.0%0.57%
+0.2%
PGEN BuyPRECIGEN INC$603,500
+191.5%
425,000
+136.1%
0.57%
+202.1%
CG  CARLYLE GROUP INC$602,446
-5.6%
19,9750.0%0.57%
-2.1%
PLUG  PLUG POWER INC$553,280
-26.9%
72,8000.0%0.52%
-24.1%
IAU  ISHARES GOLD TRishares new$550,813
-3.8%
15,7420.0%0.52%
-0.2%
ROST  ROSS STORES INC$536,513
+0.7%
4,7500.0%0.50%
+4.6%
USMV  ISHARES TRmsci usa min vol$532,862
-2.6%
7,3620.0%0.50%
+1.2%
VEEV  VEEVA SYS INC$522,053
+2.9%
2,5660.0%0.49%
+7.0%
IBB  ISHARES TRishares biotech$505,792
-3.7%
4,1360.0%0.48%0.0%
NVDA  NVIDIA CORPORATION$478,489
+2.8%
1,1000.0%0.45%
+6.9%
PLTR  PALANTIR TECHNOLOGIES INCcl a$455,760
+4.4%
28,4850.0%0.43%
+8.3%
ACGL  ARCH CAP GROUP LTDord$438,804
+6.5%
5,5050.0%0.41%
+10.4%
SPHQ BuyINVESCO EXCHANGE TRADED FD Ts&p500 quality$430,115
-0.8%
8,595
+0.0%
0.40%
+3.1%
GOOGL  ALPHABET INCcap stk cl a$426,604
+9.3%
3,2600.0%0.40%
+13.6%
FNDA  SCHWAB STRATEGIC TRschwab fdt us sc$421,039
-3.9%
8,6830.0%0.40%0.0%
TJX  TJX COS INC NEW$407,871
+4.8%
4,5890.0%0.38%
+8.8%
BA  BOEING CO$383,360
-9.2%
2,0000.0%0.36%
-5.7%
CVS  CVS HEALTH CORP$370,745
+1.0%
5,3100.0%0.35%
+4.8%
HON  HONEYWELL INTL INC$369,480
-11.0%
2,0000.0%0.35%
-7.7%
BAC  BANK AMERICA CORP$355,940
-4.6%
13,0000.0%0.34%
-0.9%
CUBE  CUBESMART$340,501
-14.6%
8,9300.0%0.32%
-11.3%
 CRESCENT ENERGY COMPANY$325,480
+21.3%
25,7500.0%0.31%
+26.3%
REGL  PROSHARES TRs&p mdcp 400 div$323,689
-5.0%
4,8500.0%0.30%
-1.3%
DPZ  DOMINOS PIZZA INC$320,836
+12.4%
8470.0%0.30%
+16.6%
VYM  VANGUARD WHITEHALL FDShigh div yld$317,296
-2.6%
3,0710.0%0.30%
+1.0%
WBA SellWALGREENS BOOTS ALLIANCE INC$312,184
-66.0%
14,037
-56.5%
0.29%
-64.7%
BX  BLACKSTONE INC$297,962
+15.3%
2,7810.0%0.28%
+19.6%
AMT  AMERICAN TOWER CORP NEW$297,655
-15.2%
1,8100.0%0.28%
-11.9%
VOO  VANGUARD INDEX FDS$294,525
-3.6%
7500.0%0.28%0.0%
IEP SellICAHN ENTERPRISES LPdepositary unit$285,149
-39.9%
14,416
-11.8%
0.27%
-37.4%
COWZ  PACER FDS TRus cash cows 100$277,945
+3.3%
5,6230.0%0.26%
+7.4%
ABBV  ABBVIE INC$272,780
+10.6%
1,8300.0%0.26%
+14.7%
IWP  ISHARES TRrus md cp gr etf$272,954
-5.5%
2,9880.0%0.26%
-1.9%
ZTS  ZOETIS INCcl a$260,970
+1.0%
1,5000.0%0.25%
+5.1%
DFS BuyDISCOVER FINL SVCS$259,024
+42.6%
2,990
+92.3%
0.24%
+47.9%
NVR  NVR INC$256,422
-6.1%
430.0%0.24%
-2.8%
HACK  ETF MANAGERS TRprime cybr scrty$254,698
+2.0%
4,9360.0%0.24%
+5.7%
MDT BuyMEDTRONIC PLC$250,439
+308.4%
3,196
+359.2%
0.24%
+321.4%
PGR  PROGRESSIVE CORP$243,775
+5.2%
1,7500.0%0.23%
+9.5%
HEDJ BuyWISDOMTREE TReurope hedged eq$237,000
-3.5%
6,000
+100.0%
0.22%0.0%
MCD  MCDONALDS CORP$235,779
-11.7%
8950.0%0.22%
-8.3%
PFE  PFIZER INC$234,877
-9.6%
7,0810.0%0.22%
-6.4%
WMT  WALMART INC$234,458
+1.7%
1,4660.0%0.22%
+5.7%
DIS BuyDISNEY WALT CO$229,837
+242.9%
2,836
+277.6%
0.22%
+254.1%
MOGA NewMOOG INCcl a$225,920–2,000
+100.0%
0.21%–
UBER BuyUBER TECHNOLOGIES INC$217,809
+2612.4%
4,736
+2446.2%
0.20%
+2828.6%
BNS  BANK NOVA SCOTIA HALIFAX$214,273
-8.9%
4,7000.0%0.20%
-5.2%
UNH  UNITEDHEALTH GROUP INC$214,281
+4.9%
4250.0%0.20%
+9.2%
EL  LAUDER ESTEE COS INCcl a$213,356
-26.4%
1,4760.0%0.20%
-23.6%
PNC  PNC FINL SVCS GROUP INC$208,709
-2.5%
1,7000.0%0.20%
+1.5%
STRA  STRATEGIC ED INC$193,769
+10.9%
2,5750.0%0.18%
+15.2%
EPD  ENTERPRISE PRODS PARTNERS L$183,297
+3.9%
6,6970.0%0.17%
+8.1%
TFC  TRUIST FINL CORP$180,673
-5.7%
6,3150.0%0.17%
-2.3%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$173,480
+4.1%
2,0000.0%0.16%
+7.9%
RPG BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur gwt$169,254
-1.2%
5,614
+399.9%
0.16%
+2.6%
EXPD  EXPEDITORS INTL WASH INC$165,068
-5.4%
1,4400.0%0.16%
-1.9%
MS  MORGAN STANLEY$163,340
-4.4%
2,0000.0%0.15%
-0.6%
CLF NewCLEVELAND-CLIFFS INC NEW$156,300–10,000
+100.0%
0.15%–
CCI  CROWN CASTLE INC$155,531
-19.2%
1,6900.0%0.15%
-16.6%
IHI  ISHARES TRu.s. med dvc etf$150,350
-14.1%
3,1000.0%0.14%
-10.7%
ORI  OLD REP INTL CORP$145,476
+7.0%
5,4000.0%0.14%
+11.4%
SLB NewSCHLUMBERGER LTD$145,750–2,500
+100.0%
0.14%–
PEP  PEPSICO INC$140,636
-8.5%
8300.0%0.13%
-5.0%
 GENERAL ELECTRIC CO$139,072
+0.6%
1,2580.0%0.13%
+4.8%
LMT  LOCKHEED MARTIN CORP$139,471
-11.2%
3410.0%0.13%
-7.7%
TLRY  TILRAY BRANDS INC$136,302
+53.2%
57,0300.0%0.13%
+58.0%
FDL  FIRST TR MORNINGSTAR DIVID L$135,767
-1.7%
4,0600.0%0.13%
+2.4%
LLY SellELI LILLY & CO$134,283
-61.8%
250
-66.7%
0.13%
-60.5%
RSP BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql wgt$131,829
-5.2%
930
+0.1%
0.12%
-1.6%
PHG  KONINKLIJKE PHILIPS N V$127,836
-8.1%
6,4110.0%0.12%
-4.8%
STEM  STEM INC$123,554
-25.9%
29,1400.0%0.12%
-23.2%
XOM  EXXON MOBIL CORP$119,579
+9.6%
1,0170.0%0.11%
+14.1%
SYY  SYSCO CORP$118,315
-11.0%
1,7910.0%0.11%
-8.3%
BIP  BROOKFIELD INFRAST PARTNERSlp int unit$116,513
-19.5%
3,9630.0%0.11%
-16.0%
TGT  TARGET CORP$110,570
-16.2%
1,0000.0%0.10%
-13.3%
NFLX  NETFLIX INC$108,749
-14.3%
2880.0%0.10%
-11.3%
COF  CAPITAL ONE FINL CORP$104,814
-11.3%
1,0800.0%0.10%
-7.5%
TALK  TALKSPACE INC$103,639
+53.5%
53,1480.0%0.10%
+60.7%
REKR  REKOR SYSTEMS INC$102,930
+58.4%
36,5000.0%0.10%
+64.4%
UNP  UNION PAC CORP$100,390
-0.5%
4930.0%0.10%
+3.3%
ETN  EATON CORP PLC$97,683
+6.1%
4580.0%0.09%
+9.5%
TGTX  TG THERAPEUTICS INC$96,140
-66.3%
11,5000.0%0.09%
-64.9%
IDLV  INVESCO EXCH TRADED FD TR IIs&p intl low$95,438
-4.6%
3,6570.0%0.09%
-1.1%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$94,584
-5.0%
1,3260.0%0.09%
-1.1%
WELL  WELLTOWER INC$94,208
+1.3%
1,1500.0%0.09%
+6.0%
BGH  BARINGS GLOBAL SHORT DURATIO$93,333
-2.6%
7,3490.0%0.09%
+1.1%
AFL  AFLAC INC$92,100
+10.0%
1,2000.0%0.09%
+14.5%
CM  CANADIAN IMPERIAL BK COMM TO$92,664
-9.5%
2,4000.0%0.09%
-6.5%
ASAN  ASANA INCcl a$91,550
-16.9%
5,0000.0%0.09%
-14.0%
MSI  MOTOROLA SOLUTIONS INC$88,478
-7.2%
3250.0%0.08%
-3.5%
VRTX  VERTEX PHARMACEUTICALS INC$88,326
-1.2%
2540.0%0.08%
+2.5%
JHML  JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap$87,218
-3.4%
1,6450.0%0.08%0.0%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$87,187
-29.2%
512,8640.0%0.08%
-26.8%
CMI  CUMMINS INC$86,815
-6.8%
3800.0%0.08%
-3.5%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$84,981
-7.2%
1,2350.0%0.08%
-3.6%
MJ  ETF MANAGERS TRetfmg altr hrvst$84,534
+22.1%
23,1600.0%0.08%
+27.0%
LOW  LOWES COS INC$85,423
-7.9%
4110.0%0.08%
-4.8%
MP  MP MATERIALS CORP$78,024
-16.5%
4,0850.0%0.07%
-14.1%
PFF  ISHARES TRpfd and incm sec$76,883
-2.5%
2,5500.0%0.07%0.0%
UBS  UBS GROUP AG$74,000
+21.6%
3,0020.0%0.07%
+27.3%
 LENDINGTREE INCnote 0.500% 7/1$72,048
+2.6%
91,0000.0%0.07%
+6.2%
FHN  FIRST HORIZON CORPORATION$70,330
-2.2%
6,3820.0%0.07%
+1.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$67,608
+34.0%
193
+30.4%
0.06%
+39.1%
T  AT&T INC$65,383
-5.8%
4,3530.0%0.06%
-1.6%
KRE  SPDR SER TRs&p regl bkg$65,788
+2.3%
1,5750.0%0.06%
+6.9%
SNOW  SNOWFLAKE INCcl a$65,692
-13.2%
4300.0%0.06%
-10.1%
APD  AIR PRODS & CHEMS INC$64,899
-5.4%
2290.0%0.06%
-1.6%
YUM  YUM BRANDS INC$62,470
-9.8%
5000.0%0.06%
-6.3%
ES  EVERSOURCE ENERGY$61,000
-18.0%
1,0490.0%0.06%
-14.9%
DBEU  DBX ETF TRxtrack msci eurp$59,611
-2.2%
1,6820.0%0.06%
+1.8%
JD  JD.COM INCspon adr cl a$58,260
-14.6%
2,0000.0%0.06%
-11.3%
RTX  RTX CORPORATION$57,001
-26.5%
7920.0%0.05%
-22.9%
 ALPS ETF TRoshares us qualt$57,864
-4.7%
1,3800.0%0.05%
-1.8%
AMAT  APPLIED MATLS INC$53,996
-4.2%
3900.0%0.05%0.0%
AEP  AMERICAN ELEC PWR CO INC$54,084
-10.7%
7190.0%0.05%
-7.3%
BIDU  BAIDU INCspon adr rep a$53,740
-1.9%
4000.0%0.05%
+2.0%
COIN BuyCOINBASE GLOBAL INC$52,181
+15.8%
695
+10.3%
0.05%
+19.5%
DUK  DUKE ENERGY CORP NEW$51,544
-1.7%
5840.0%0.05%
+2.1%
DLR  DIGITAL RLTY TR INC$49,377
+6.3%
4080.0%0.05%
+11.9%
C  CITIGROUP INC$49,356
-10.7%
1,2000.0%0.05%
-8.0%
XL  SPRUCE POWER HOLDING CORP$49,232
-16.2%
72,4000.0%0.05%
-13.2%
TXN  TEXAS INSTRS INC$45,795
-11.7%
2880.0%0.04%
-8.5%
SRE BuySEMPRA$44,900
-6.5%
660
+100.0%
0.04%
-4.5%
HCA  HCA HEALTHCARE INC$44,523
-18.9%
1810.0%0.04%
-16.0%
XEL  XCEL ENERGY INC$42,629
-8.0%
7450.0%0.04%
-4.8%
CNQ SellCANADIAN NAT RES LTD$42,036
-88.8%
650
-90.2%
0.04%
-88.2%
AZN  ASTRAZENECA PLCsponsored adr$40,632
-5.4%
6000.0%0.04%
-2.6%
SPLV  INVESCO EXCH TRADED FD TR IIs&p500 low vol$39,390
-6.4%
6700.0%0.04%
-2.6%
CMCSA  COMCAST CORP NEWcl a$37,246
+6.7%
8400.0%0.04%
+9.4%
PANW  PALO ALTO NETWORKS INC$35,166
-8.2%
1500.0%0.03%
-5.7%
EPP  ISHARES INCmsci pac jp etf$34,808
-5.8%
8750.0%0.03%
-2.9%
PYPL BuyPAYPAL HLDGS INC$34,024
+2.0%
582
+16.4%
0.03%
+6.7%
CRM SellSALESFORCE INC$33,054
-86.5%
163
-86.0%
0.03%
-86.1%
EUSC  WISDOMTREE TReur hdg smlcap$33,040
-1.8%
1,0000.0%0.03%0.0%
VLO  VALERO ENERGY CORP$32,310
+20.8%
2280.0%0.03%
+25.0%
NKE SellNIKE INCcl b$30,599
-66.1%
320
-60.9%
0.03%
-64.6%
WMB  WILLIAMS COS INC$31,164
+3.3%
9250.0%0.03%
+7.4%
ANTM  ELEVANCE HEALTH INC$30,480
-2.0%
700.0%0.03%
+3.6%
 GE HEALTHCARE TECHNOLOGIES I$28,373
-16.2%
4170.0%0.03%
-12.9%
CB  CHUBB LIMITED$26,023
+8.1%
1250.0%0.02%
+13.6%
 CHECKPOINT THERAPEUTICS INC$26,716
-31.2%
15,7150.0%0.02%
-28.6%
CHKP  CHECK POINT SOFTWARE TECH LTord$26,656
+6.1%
2000.0%0.02%
+8.7%
DGX  QUEST DIAGNOSTICS INC$26,810
-13.3%
2200.0%0.02%
-10.7%
AMP  AMERIPRISE FINL INC$25,056
-0.7%
760.0%0.02%
+4.3%
XLI  SELECT SECTOR SPDR TRindl$25,345
-5.5%
2500.0%0.02%0.0%
EFAV  ISHARES TRmsci eafe min vl$24,132
-3.4%
3700.0%0.02%0.0%
CME  CME GROUP INC$24,427
+8.1%
1220.0%0.02%
+9.5%
XLU  SELECT SECTOR SPDR TRsbi int-utils$23,572
-9.9%
4000.0%0.02%
-8.3%
 INVENTRUST PPTYS CORP$23,810
+2.9%
1,0000.0%0.02%
+4.8%
RACE  FERRARI N V$23,644
-9.1%
800.0%0.02%
-8.3%
SBUX  STARBUCKS CORP$21,905
-7.9%
2400.0%0.02%
-4.5%
MCHP  MICROCHIP TECHNOLOGY INC.$22,635
-12.9%
2900.0%0.02%
-12.5%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$21,288
-1.7%
301
+1.0%
0.02%0.0%
BDX  BECTON DICKINSON & CO$21,717
-2.1%
840.0%0.02%0.0%
ED  CONSOLIDATED EDISON INC$21,383
-5.4%
2500.0%0.02%
-4.8%
AME  AMETEK INC$20,539
-8.7%
1390.0%0.02%
-5.0%
IWD  ISHARES TRrus 1000 val etf$19,889
-3.8%
1310.0%0.02%0.0%
RQI  COHEN & STEERS QUALITY INCOM$18,905
-12.8%
1,8680.0%0.02%
-10.0%
ROP  ROPER TECHNOLOGIES INC$18,887
+0.7%
390.0%0.02%
+5.9%
TMUS  T-MOBILE US INC$19,047
+0.8%
1360.0%0.02%
+5.9%
CWI  SPDR INDEX SHS FDSmsci acwi exus$18,768
-4.7%
7540.0%0.02%0.0%
IEFA  ISHARES TRcore msci eafe$17,890
-4.7%
2780.0%0.02%0.0%
 APOLLO GLOBAL MGMT INC$18,401
+16.9%
2050.0%0.02%
+21.4%
RBLX  ROBLOX CORPcl a$17,579
-28.1%
6070.0%0.02%
-22.7%
IWF  ISHARES TRrus 1000 grw etf$16,758
-3.3%
630.0%0.02%0.0%
SCHE  SCHWAB STRATEGIC TRemrg mkteq etf$16,970
-2.8%
7090.0%0.02%0.0%
DDD  3-D SYS CORP DEL$17,431
-50.6%
3,5500.0%0.02%
-50.0%
PLD  PROLOGIS INC.$15,710
-8.5%
1400.0%0.02%
-6.2%
FLO  FLOWERS FOODS INC$15,526
-10.9%
7000.0%0.02%
-6.2%
SJM  SMUCKER J M CO$15,733
-16.8%
1280.0%0.02%
-11.8%
 GSK PLCsponsored adr$16,277
+1.7%
4490.0%0.02%0.0%
MAT  MATTEL INC$15,642
+12.7%
7100.0%0.02%
+15.4%
TT  TRANE TECHNOLOGIES PLC$15,827
+6.1%
780.0%0.02%
+7.1%
ARKK  ARK ETF TRinnovation etf$14,440
-10.1%
3640.0%0.01%
-6.7%
HEWG  ISHARES TRcur hed msci ger$14,770
-7.5%
5000.0%0.01%0.0%
HEZU  ISHARES TRcur hd eurzn etf$15,370
-6.0%
5000.0%0.01%
-6.7%
XHR  XENIA HOTELS & RESORTS INC$14,725
-4.3%
1,2500.0%0.01%0.0%
 NU HLDGS LTD$14,015
-8.1%
1,9330.0%0.01%
-7.1%
GDX  VANECK ETF TRUSTgold miners etf$13,455
-10.6%
5000.0%0.01%
-7.1%
NSC  NORFOLK SOUTHN CORP$13,589
-13.2%
690.0%0.01%
-7.1%
INTC  INTEL CORP$14,220
+6.3%
4000.0%0.01%
+8.3%
DXCM  DEXCOM INC$13,062
-27.4%
1400.0%0.01%
-25.0%
NTLA  INTELLIA THERAPEUTICS INC$12,332
-22.5%
3900.0%0.01%
-14.3%
NXPI  NXP SEMICONDUCTORS N V$12,396
-2.3%
620.0%0.01%0.0%
CLXPF  CYBIN INC$13,007
+40.6%
24,4750.0%0.01%
+50.0%
SO  SOUTHERN CO$12,944
-7.9%
2000.0%0.01%
-7.7%
 CANADIAN PACIFIC KANSAS CITY$13,245
-7.9%
1780.0%0.01%
-7.7%
IQV  IQVIA HLDGS INC$12,789
-12.5%
650.0%0.01%
-7.7%
PDBC  INVESCO ACTVELY MNGD ETC FDoptimum yield$12,454
+9.9%
8330.0%0.01%
+20.0%
 TOAST INCcl a$11,969
-17.0%
6390.0%0.01%
-15.4%
SCHV BuySCHWAB STRATEGIC TRus lcap va etf$11,744
-3.3%
182
+0.6%
0.01%0.0%
PBA  PEMBINA PIPELINE CORP$11,934
-4.4%
3970.0%0.01%0.0%
KR  KROGER CO$11,188
-4.8%
2500.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$11,393
-13.2%
920.0%0.01%
-8.3%
ACI  ALBERTSONS COS INC$11,375
+4.3%
5000.0%0.01%
+10.0%
PAWZ BuyPROSHARES TRpet care etf$10,610
-11.9%
238
+0.4%
0.01%
-9.1%
MRNA SellMODERNA INC$10,329
-85.8%
100
-83.3%
0.01%
-84.8%
BIPC  BROOKFIELD INFRASTRUCTURE CO$10,602
-22.5%
3000.0%0.01%
-16.7%
SCHP BuySCHWAB STRATEGIC TRus tips etf$10,656
-2.7%
211
+1.0%
0.01%0.0%
U  UNITY SOFTWARE INC$9,920
-27.7%
3160.0%0.01%
-25.0%
 BROOKFIELD CORPcl a ltd vt sh$9,381
-7.1%
3000.0%0.01%0.0%
WAB  WABTEC$9,565
-3.1%
900.0%0.01%0.0%
SGOL  ABRDN GOLD ETF TRUST$8,845
-3.7%
5000.0%0.01%0.0%
SONO  SONOS INC$8,134
-20.9%
6300.0%0.01%
-11.1%
EQIX  EQUINIX INC$8,716
-7.4%
120.0%0.01%
-11.1%
 WARNER BROS DISCOVERY INC$8,797
-13.4%
8100.0%0.01%
-11.1%
COP  CONOCOPHILLIPS$8,985
+15.6%
750.0%0.01%
+14.3%
VOD  VODAFONE GROUP PLC NEWsponsored adr$6,921
+0.3%
7300.0%0.01%
+16.7%
REGN  REGENERON PHARMACEUTICALS$7,407
+14.5%
90.0%0.01%
+16.7%
IZRL  ARK ETF TRisrael inovate$7,391
-2.4%
4000.0%0.01%0.0%
CE  CELANESE CORP DEL$6,904
+8.4%
550.0%0.01%
+16.7%
VNQ  VANGUARD INDEX FDSreal estate etf$7,113
-9.4%
940.0%0.01%0.0%
MO  ALTRIA GROUP INC$6,308
-7.2%
1500.0%0.01%0.0%
 FRESHWORKS INC$6,116
+13.3%
3070.0%0.01%
+20.0%
SLYV  SPDR SER TRs&p 600 smcp val$6,006
-5.7%
830.0%0.01%0.0%
EFA  ISHARES TRmsci eafe etf$5,859
-4.9%
850.0%0.01%0.0%
 CONSTELLATION ENERGY CORP$5,469
+19.5%
500.0%0.01%
+25.0%
JBLU  JETBLUE AWYS CORP$5,750
-48.1%
1,2500.0%0.01%
-50.0%
GDRX  GOODRX HLDGS INC$5,811
+2.0%
1,0320.0%0.01%0.0%
TIP  ISHARES TRtips bd etf$4,979
-3.6%
480.0%0.01%0.0%
CMG NewCHIPOTLE MEXICAN GRILL INC$5,496–3
+100.0%
0.01%–
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$3,950
-4.3%
580.0%0.00%0.0%
GD  GENERAL DYNAMICS CORP$4,446
+3.3%
200.0%0.00%0.0%
BBY BuyBEST BUY INC$3,950
-14.3%
57
+1.8%
0.00%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$4,577
-6.1%
790.0%0.00%0.0%
VO  VANGUARD INDEX FDSmid cap etf$4,582
-5.4%
220.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INC$3,586
-34.3%
7100.0%0.00%
-40.0%
SNAP SellSNAP INCcl a$2,852
-60.2%
320
-47.1%
0.00%
-50.0%
VIS  VANGUARD WORLD FDSindustrial etf$2,925
-5.1%
150.0%0.00%0.0%
NewLEAFLY HOLDINGS INC$3,198–498
+100.0%
0.00%–
 BROOKFIELD ASSET MANAGMT LTD$2,501
+2.2%
750.0%0.00%0.0%
 PETROS PHARMACEUTICALS INC$1,730
-14.8%
1,0000.0%0.00%0.0%
SHOP NewSHOPIFY INCcl a$2,183–40
+100.0%
0.00%–
RCD BuyINVESCO EXCHANGE TRADED FD Ts&p500 eql dis$2,296
-9.5%
55
+205.6%
0.00%0.0%
BMBL  BUMBLE INC$1,119
-11.1%
750.0%0.00%0.0%
 MIND MEDICINE MINDMED INC$939
-12.3%
3000.0%0.00%0.0%
OGN  ORGANON & CO$556
-16.5%
320.0%0.00%0.0%
INDA  ISHARES TRmsci india etf$1,106
+1.2%
250.0%0.00%0.0%
JG  AURORA MOBILE LTDads$968
-49.8%
7,0000.0%0.00%
-50.0%
 ENHABIT INC$1,125
-2.2%
1000.0%0.00%0.0%
 CELULARITY INC*w exp 07/16/202$760
-73.5%
50,0000.0%0.00%
-66.7%
SellFLUENCE ENERGY INC$1,150
-56.8%
50
-50.0%
0.00%
-50.0%
 HALEON PLCspon ads$833
-0.6%
1000.0%0.00%0.0%
 DSS INC$552
-48.7%
3,0000.0%0.00%0.0%
VTRS  VIATRIS INC$89
-1.1%
90.0%0.00%–
HUBS NewHUBSPOT INC$493–1
+100.0%
0.00%–
 AVENUE THERAPEUTICS INC$377
-39.6%
5330.0%0.00%
-100.0%
BOX  BOX INCcl a$509
-17.5%
210.0%0.00%
-100.0%
 BROOKFIELD REINS LTDcl a exch lt vtg$63
-7.4%
20.0%0.00%–
 EMBECTA CORP$241
-30.3%
160.0%0.00%–
SONY  SONY GROUP CORPsponsored adr$413
-8.4%
50.0%0.00%–
 SONIM TECHNOLOGIES INC$67
-41.7%
1000.0%0.00%–
NewSELINA HOSPITALITY PLCordinary shares$34–95
+100.0%
0.00%–
BLNK ExitBLINK CHARGING CO$0–-40
-100.0%
0.00%–
EEM  ISHARES TRmsci emg mkt etf$463
-4.1%
120.0%0.00%–
ExitCONTEXTLOGIC INCcl a new$0–-8
-100.0%
0.00%–
F  FORD MTR CO DEL$100
-18.0%
80.0%0.00%–
ExitWARBY PARKER INC$0–-93
-100.0%
-0.00%–
PCOR ExitPROCORE TECHNOLOGIES INC$0–-28
-100.0%
-0.00%–
ExitLEAFLY HOLDINGS INC$0–-9,941
-100.0%
-0.00%–
S ExitSENTINELONE INCcl a$0–-189
-100.0%
-0.00%–
YOLO ExitADVISORSHARES TRpure cannabis$0–-1,695
-100.0%
-0.00%–
INTU ExitINTUIT$0–-12
-100.0%
-0.01%–
TTCF ExitTATTOOED CHEF INC$0–-10,000
-100.0%
-0.01%–
XBI ExitSPDR SER TRs&p biotech$0–-800
-100.0%
-0.06%–
CL ExitCOLGATE PALMOLIVE CO$0–-1,263
-100.0%
-0.09%–
PKG ExitPACKAGING CORP AMER$0–-751
-100.0%
-0.09%–
KMB ExitKIMBERLY-CLARK CORP$0–-738
-100.0%
-0.09%–
IEO ExitISHARES TRus oil gs ex etf$0–-4,500
-100.0%
-0.35%–
HUM ExitHUMANA INC$0–-1,100
-100.0%
-0.45%–
MMM Exit3M CO$0–-6,620
-100.0%
-0.60%–
CAT ExitCATERPILLAR INC$0–-8,893
-100.0%
-1.98%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-01
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ARES CAPITAL CORP10Q3 20238.6%
APPLE INC10Q3 20237.4%
SPDR S&P 500 ETF TR10Q3 20233.8%
JPMORGAN CHASE & CO10Q3 20233.6%
DOW INC10Q3 20233.2%
JOHNSON & JOHNSON10Q3 20232.5%
MERCK & CO INC10Q3 20232.6%
CISCO SYS INC10Q3 20232.3%
VANGUARD INDEX FDS10Q3 20232.1%
COCA COLA CO10Q3 20232.4%

View EMFO, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-30
13F-HR2023-11-01
13F-HR2023-08-03
13F-HR2023-05-08
13F-HR2023-02-02
13F-HR2022-10-31
13F-HR2022-07-27
13F-HR2022-05-04
13F-HR2022-01-27
13F-HR/A2021-10-29

View EMFO, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export EMFO, LLC's holdings

CSVXLS