EMFO, LLC - Q2 2021 holdings

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$114 Million is the total value of EMFO, LLC's 335 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .

All

			Value		Shares		↓ Weighting
ARCC	New	ARES CAPITAL CORP	$8,652,000	–	441,678	+100.0%	7.57%	–
NEA	New	NUVEEN AMT FREE QLTY MUN INC	$3,733,000	–	237,754	+100.0%	3.26%	–
FORE	New	FORESIGHT ACQUISITION CORPcl a	$3,511,000	–	355,026	+100.0%	3.07%	–
SRNE	New	SORRENTO THERAPEUTICS INC	$3,324,000	–	343,008	+100.0%	2.91%	–
PLUG	New	PLUG POWER INC	$2,920,000	–	85,400	+100.0%	2.55%	–
JPM	New	JPMORGAN CHASE & CO	$2,710,000	–	17,420	+100.0%	2.37%	–
AAPL	New	APPLE INC	$2,641,000	–	19,285	+100.0%	2.31%	–
KO	New	COCA COLA CO	$2,395,000	–	44,255	+100.0%	2.10%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,343,000	–	41,820	+100.0%	2.05%	–
MCD	New	MCDONALDS CORP	$2,341,000	–	10,135	+100.0%	2.05%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$2,231,000	–	16,232	+100.0%	1.95%	–
JNJ	New	JOHNSON & JOHNSON	$2,188,000	–	13,281	+100.0%	1.91%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$2,151,000	–	14,676	+100.0%	1.88%	–
CSCO	New	CISCO SYS INC	$2,126,000	–	40,118	+100.0%	1.86%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,052,000	–	24,049	+100.0%	1.80%	–
MMM	New	3M CO	$2,038,000	–	10,259	+100.0%	1.78%	–
MRK	New	MERCK & CO INC	$2,028,000	–	26,081	+100.0%	1.77%	–
DOW	New	DOW INC	$1,927,000	–	30,450	+100.0%	1.68%	–
AMGN	New	AMGEN INC	$1,926,000	–	7,903	+100.0%	1.68%	–
CVX	New	CHEVRON CORP NEW	$1,899,000	–	18,130	+100.0%	1.66%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,851,000	–	35,176	+100.0%	1.62%	–
INTC	New	INTEL CORP	$1,823,000	–	32,477	+100.0%	1.59%	–
TRV	New	TRAVELERS COMPANIES INC	$1,795,000	–	11,989	+100.0%	1.57%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$1,601,000	–	8,350	+100.0%	1.40%	–
VRP	New	INVESCO EXCH TRADED FD TR IIvar rate pfd	$1,575,000	–	59,890	+100.0%	1.38%	–
CG	New	CARLYLE GROUP INC	$1,330,000	–	28,625	+100.0%	1.16%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,155,000	–	2,698	+100.0%	1.01%	–
RODM	New	LATTICE STRATEGIES TRhartford mlt etf	$1,128,000	–	36,725	+100.0%	0.99%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$1,108,000	–	7,160	+100.0%	0.97%	–
TLRY	New	TILRAY INC	$1,072,000	–	59,268	+100.0%	0.94%	–
NOBL	New	PROSHARES TRs&p 500 dv arist	$1,069,000	–	11,796	+100.0%	0.94%	–
IAU	New	ISHARES GOLD TRishares new	$1,055,000	–	31,305	+100.0%	0.92%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$990,000	–	35,849	+100.0%	0.87%	–
MSFT	New	MICROSOFT CORP	$987,000	–	3,643	+100.0%	0.86%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$946,000	–	4,245	+100.0%	0.83%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$882,000	–	18,154	+100.0%	0.77%	–
IBB	New	ISHARES TRishares biotech	$857,000	–	5,236	+100.0%	0.75%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$843,000	–	31,990	+100.0%	0.74%	–
V	New	VISA INC	$782,000	–	3,346	+100.0%	0.68%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$762,000	–	13,863	+100.0%	0.67%	–
USMV	New	ISHARES TRmsci usa min vol	$723,000	–	9,820	+100.0%	0.63%	–
CKPT	New	CHECKPOINT THERAPEUTICS INC	$720,000	–	244,150	+100.0%	0.63%	–
DVY	New	ISHARES TRselect divid etf	$717,000	–	6,149	+100.0%	0.63%	–
FNDA	New	SCHWAB STRATEGIC TRschwab fdt us sc	$697,000	–	12,806	+100.0%	0.61%	–
CVS	New	CVS HEALTH CORP	$681,000	–	8,161	+100.0%	0.60%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$673,000	–	32,700	+100.0%	0.59%	–
PYPL	New	PAYPAL HLDGS INC	$589,000	–	2,020	+100.0%	0.52%	–
EFAV	New	ISHARES TRmsci eafe min vl	$589,000	–	7,793	+100.0%	0.52%	–
TGTX	New	TG THERAPEUTICS INC	$562,000	–	14,500	+100.0%	0.49%	–
ABBV	New	ABBVIE INC	$555,000	–	4,930	+100.0%	0.48%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$538,000	–	8,869	+100.0%	0.47%	–
GLD	New	SPDR GOLD TR	$517,000	–	3,119	+100.0%	0.45%	–
TSLA	New	TESLA INC	$504,000	–	742	+100.0%	0.44%	–
PFE	New	PFIZER INC	$489,000	–	12,481	+100.0%	0.43%	–
GM	New	GENERAL MTRS CO	$485,000	–	8,200	+100.0%	0.42%	–
VOO	New	VANGUARD INDEX FDS	$472,000	–	1,200	+100.0%	0.41%	–
UBER	New	UBER TECHNOLOGIES INC	$460,000	–	9,186	+100.0%	0.40%	–
IWP	New	ISHARES TRrus md cp gr etf	$458,000	–	4,048	+100.0%	0.40%	–
VIAC	New	VIACOMCBS INCcl b	$452,000	–	10,000	+100.0%	0.40%	–
HON	New	HONEYWELL INTL INC	$450,000	–	2,053	+100.0%	0.39%	–
ASAN	New	ASANA INCcl a	$434,000	–	7,000	+100.0%	0.38%	–
TTCF	New	TATTOOED CHEF INC	$429,000	–	20,000	+100.0%	0.38%	–
FB	New	FACEBOOK INCcl a	$426,000	–	1,224	+100.0%	0.37%	–
GNRC	New	GENERAC HLDGS INC	$415,000	–	1,000	+100.0%	0.36%	–
APD	New	AIR PRODS & CHEMS INC	$410,000	–	1,426	+100.0%	0.36%	–
QRVO	New	QORVO INC	$391,000	–	2,000	+100.0%	0.34%	–
AIG	New	AMERICAN INTL GROUP INC	$381,000	–	8,000	+100.0%	0.33%	–
XPO	New	XPO LOGISTICS INC	$350,000	–	2,500	+100.0%	0.31%	–
TFC	New	TRUIST FINL CORP	$350,000	–	6,315	+100.0%	0.31%	–
REGL	New	PROSHARES TRs&p mdcp 400 div	$346,000	–	4,850	+100.0%	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$340,000	–	1,500	+100.0%	0.30%	–
REKR	New	REKOR SYSTEMS INC	$325,000	–	32,000	+100.0%	0.28%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$322,000	–	3,071	+100.0%	0.28%	–
QCOM	New	QUALCOMM INC	$322,000	–	2,250	+100.0%	0.28%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$319,000	–	12,500	+100.0%	0.28%	–
IWF	New	ISHARES TRrus 1000 grw etf	$317,000	–	1,166	+100.0%	0.28%	–
APO	New	APOLLO GLOBAL MGMT INC	$311,000	–	5,000	+100.0%	0.27%	–
NEE	New	NEXTERA ENERGY INC	$302,000	–	4,120	+100.0%	0.26%	–
MS	New	MORGAN STANLEY	$298,000	–	3,250	+100.0%	0.26%	–
KKR	New	KKR & CO INC	$296,000	–	5,000	+100.0%	0.26%	–
BA	New	BOEING CO	$283,000	–	1,180	+100.0%	0.25%	–
MDT	New	MEDTRONIC PLC	$282,000	–	2,271	+100.0%	0.25%	–
CLVS	New	CLOVIS ONCOLOGY INC	$264,000	–	45,500	+100.0%	0.23%	–
CRM	New	SALESFORCE COM INC	$259,000	–	1,061	+100.0%	0.23%	–
GS	New	GOLDMAN SACHS GROUP INC	$260,000	–	685	+100.0%	0.23%	–
VIS	New	VANGUARD WORLD FDSindustrial etf	$250,000	–	1,273	+100.0%	0.22%	–
AMZN	New	AMAZON COM INC	$234,000	–	68	+100.0%	0.20%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$232,000	–	4,500	+100.0%	0.20%	–
NVDA	New	NVIDIA CORPORATION	$220,000	–	275	+100.0%	0.19%	–
VIGI	New	VANGUARD WHITEHALL FDSintl dvd etf	$217,000	–	2,475	+100.0%	0.19%	–
SMDV	New	PROSHARES TRruss 2000 divd	$216,000	–	3,400	+100.0%	0.19%	–
ZTS	New	ZOETIS INCcl a	$214,000	–	1,150	+100.0%	0.19%	–
HD	New	HOME DEPOT INC	$213,000	–	667	+100.0%	0.19%	–
T	New	AT&T INC	$209,000	–	7,272	+100.0%	0.18%	–
MYC	New	BLACKROCK MUNIYIELD CALIF FD	$209,000	–	13,564	+100.0%	0.18%	–
WMT	New	WALMART INC	$207,000	–	1,466	+100.0%	0.18%	–
STX	New	SEAGATE TECHNOLOGY HLDNGS PL	$202,000	–	2,298	+100.0%	0.18%	–
ACGL	New	ARCH CAP GROUP LTDord	$201,000	–	5,170	+100.0%	0.18%	–
IHI	New	ISHARES TRu.s. med dvc etf	$199,000	–	550	+100.0%	0.17%	–
SQ	New	SQUARE INCcl a	$195,000	–	800	+100.0%	0.17%	–
MRNA	New	MODERNA INC	$188,000	–	800	+100.0%	0.16%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$185,000	–	5,447	+100.0%	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$184,000	–	3,500	+100.0%	0.16%	–
MLM	New	MARTIN MARIETTA MATLS INC	$176,000	–	500	+100.0%	0.15%	–
STOR	New	STORE CAP CORP	$173,000	–	5,000	+100.0%	0.15%	–
PTON	New	PELOTON INTERACTIVE INC	$165,000	–	1,334	+100.0%	0.14%	–
STRA	New	STRATEGIC ED INC	$165,000	–	2,170	+100.0%	0.14%	–
FOREW	New	FORESIGHT ACQUISITION CORP*w exp 01/29/202	$164,000	–	118,333	+100.0%	0.14%	–
MA	New	MASTERCARD INCORPORATEDcl a	$162,000	–	444	+100.0%	0.14%	–
ALLY	New	ALLY FINL INC	$162,000	–	3,250	+100.0%	0.14%	–
LRN	New	STRIDE INC	$161,000	–	5,000	+100.0%	0.14%	–
PGR	New	PROGRESSIVE CORP	$154,000	–	1,570	+100.0%	0.14%	–
CFAC	New	CF FIN ACQUISITION CORP IIIcl a	$150,000	–	15,000	+100.0%	0.13%	–
MP	New	MP MATERIALS CORP	$150,000	–	4,080	+100.0%	0.13%	–
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$147,000	–	2,642	+100.0%	0.13%	–
AVGO	New	BROADCOM INC	$148,000	–	310	+100.0%	0.13%	–
BDSI	New	BIODELIVERY SCIENCES INTL IN	$143,000	–	40,000	+100.0%	0.12%	–
RPG	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$143,000	–	779	+100.0%	0.12%	–
DDD	New	3-D SYS CORP DEL	$142,000	–	3,550	+100.0%	0.12%	–
DIS	New	DISNEY WALT CO	$139,000	–	792	+100.0%	0.12%	–
SYY	New	SYSCO CORP	$139,000	–	1,791	+100.0%	0.12%	–
YOLO	New	ADVISORSHARES TRpure cannabis	$137,000	–	6,500	+100.0%	0.12%	–
GXGXW	New	GX ACQUISITION CORP*w exp 05/24/202	$136,000	–	100,000	+100.0%	0.12%	–
ORI	New	OLD REP INTL CORP	$135,000	–	5,400	+100.0%	0.12%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$135,000	–	4,060	+100.0%	0.12%	–
PEP	New	PEPSICO INC	$129,000	–	870	+100.0%	0.11%	–
LMT	New	LOCKHEED MARTIN CORP	$127,000	–	336	+100.0%	0.11%	–
PSFE	New	PAYSAFE LIMITEDord	$121,000	–	10,000	+100.0%	0.11%	–
ICLN	New	ISHARES TRgl clean ene etf	$117,000	–	5,000	+100.0%	0.10%	–
NXPI	New	NXP SEMICONDUCTORS N V	$116,000	–	562	+100.0%	0.10%	–
MXIM	New	MAXIM INTEGRATED PRODS INC	$115,000	–	1,091	+100.0%	0.10%	–
MCF	New	CONTANGO OIL & GAS CO	$115,000	–	26,675	+100.0%	0.10%	–
GOOG	New	ALPHABET INCcap stk cl c	$113,000	–	45	+100.0%	0.10%	–
RPV	New	INVESCO EXCHANGE TRADED FD Ts&p500 pur val	$113,000	–	1,465	+100.0%	0.10%	–
ARKK	New	ARK ETF TRinnovation etf	$112,000	–	856	+100.0%	0.10%	–
TSN	New	TYSON FOODS INCcl a	$111,000	–	1,509	+100.0%	0.10%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$111,000	–	734	+100.0%	0.10%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$111,000	–	400	+100.0%	0.10%	–
ATXI	New	AVENUE THERAPEUTICS INC	$109,000	–	43,590	+100.0%	0.10%	–
UNP	New	UNION PAC CORP	$108,000	–	493	+100.0%	0.09%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$108,000	–	1,746	+100.0%	0.09%	–
GOOGL	New	ALPHABET INCcap stk cl a	$107,000	–	44	+100.0%	0.09%	–
AXON	New	AXON ENTERPRISE INC	$106,000	–	600	+100.0%	0.09%	–
KRE	New	SPDR SER TRs&p regl bkg	$105,000	–	1,600	+100.0%	0.09%	–
SNOW	New	SNOWFLAKE INCcl a	$104,000	–	430	+100.0%	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$103,000	–	1,263	+100.0%	0.09%	–
MBIO	New	MUSTANG BIO INC	$103,000	–	31,000	+100.0%	0.09%	–
TALK	New	TALKSPACE INC	$103,000	–	12,442	+100.0%	0.09%	–
KMB	New	KIMBERLY-CLARK CORP	$99,000	–	738	+100.0%	0.09%	–
FOREU	New	FORESIGHT ACQUISITION CORPunit 01/29/2026	$100,000	–	9,639	+100.0%	0.09%	–
SLV	New	ISHARES SILVER TRishares	$97,000	–	4,000	+100.0%	0.08%	–
WELL	New	WELLTOWER INC	$96,000	–	1,150	+100.0%	0.08%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$95,000	–	1,137	+100.0%	0.08%	–
COIN	New	COINBASE GLOBAL INC	$95,000	–	377	+100.0%	0.08%	–
CMI	New	CUMMINS INC	$93,000	–	380	+100.0%	0.08%	–
HRTX	New	HERON THERAPEUTICS INC	$93,000	–	6,000	+100.0%	0.08%	–
CMCSA	New	COMCAST CORP NEWcl a	$92,000	–	1,619	+100.0%	0.08%	–
JHML	New	JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap	$90,000	–	1,645	+100.0%	0.08%	–
PTPI	New	PETROS PHARMACEUTICALS INC	$88,000	–	28,000	+100.0%	0.08%	–
UPWK	New	UPWORK INC	$87,000	–	1,500	+100.0%	0.08%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$86,000	–	1,235	+100.0%	0.08%	–
AEP	New	AMERICAN ELEC PWR CO INC	$85,000	–	1,004	+100.0%	0.07%	–
BLNK	New	BLINK CHARGING CO	$84,000	–	2,050	+100.0%	0.07%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$80,000	–	500	+100.0%	0.07%	–
LOW	New	LOWES COS INC	$80,000	–	411	+100.0%	0.07%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$78,000	–	3,499	+100.0%	0.07%	–
WMB	New	WILLIAMS COS INC	$74,000	–	2,775	+100.0%	0.06%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$74,000	–	147	+100.0%	0.06%	–
ROST	New	ROSS STORES INC	$74,000	–	595	+100.0%	0.06%	–
SJM	New	SMUCKER J M CO	$73,000	–	564	+100.0%	0.06%	–
OGN	New	ORGANON & CO	$73,000	–	2,406	+100.0%	0.06%	–
PG	New	PROCTER AND GAMBLE CO	$73,000	–	540	+100.0%	0.06%	–
DLR	New	DIGITAL RLTY TR INC	$71,000	–	473	+100.0%	0.06%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$70,000	–	510	+100.0%	0.06%	–
MSI	New	MOTOROLA SOLUTIONS INC	$70,000	–	325	+100.0%	0.06%	–
TALKW	New	TALKSPACE INC*w exp 06/21/202	$67,000	–	50,000	+100.0%	0.06%	–
CE	New	CELANESE CORP DEL	$67,000	–	439	+100.0%	0.06%	–
ETN	New	EATON CORP PLC	$68,000	–	458	+100.0%	0.06%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$66,000	–	2,752	+100.0%	0.06%	–
PZA	New	INVESCO EXCH TRADED FD TR IInatl amt muni	$66,000	–	2,420	+100.0%	0.06%	–
XOM	New	EXXON MOBIL CORP	$64,000	–	1,017	+100.0%	0.06%	–
AFL	New	AFLAC INC	$64,000	–	1,200	+100.0%	0.06%	–
SNAP	New	SNAP INCcl a	$63,000	–	920	+100.0%	0.06%	–
DBEU	New	DBX ETF TRxtrack msci eurp	$63,000	–	1,838	+100.0%	0.06%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$63,000	–	2,912	+100.0%	0.06%	–
NTLA	New	INTELLIA THERAPEUTICS INC	$63,000	–	390	+100.0%	0.06%	–
OXY	New	OCCIDENTAL PETE CORP	$62,000	–	1,970	+100.0%	0.05%	–
NKE	New	NIKE INCcl b	$60,000	–	387	+100.0%	0.05%	–
OMC	New	OMNICOM GROUP INC	$60,000	–	750	+100.0%	0.05%	–
HUM	New	HUMANA INC	$58,000	–	132	+100.0%	0.05%	–
OUSA	New	OSI ETF TRoshares us qualt	$58,000	–	1,380	+100.0%	0.05%	–
DUK	New	DUKE ENERGY CORP NEW	$58,000	–	584	+100.0%	0.05%	–
YUM	New	YUM BRANDS INC	$58,000	–	500	+100.0%	0.05%	–
ACN	New	ACCENTURE PLC IRELAND	$57,000	–	195	+100.0%	0.05%	–
NFLX	New	NETFLIX INC	$57,000	–	108	+100.0%	0.05%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$57,000	–	2,550	+100.0%	0.05%	–
CAT	New	CATERPILLAR INC	$55,000	–	254	+100.0%	0.05%	–
TXN	New	TEXAS INSTRS INC	$55,000	–	288	+100.0%	0.05%	–
FAST	New	FASTENAL CO	$54,000	–	1,047	+100.0%	0.05%	–
PFF	New	ISHARES TRpfd and incm sec	$53,000	–	1,350	+100.0%	0.05%	–
QS	New	QUANTUMSCAPE CORP	$53,000	–	1,800	+100.0%	0.05%	–
RGA	New	REINSURANCE GRP OF AMERICA I	$51,000	–	447	+100.0%	0.04%	–
RBLX	New	ROBLOX CORPcl a	$51,000	–	571	+100.0%	0.04%	–
PKG	New	PACKAGING CORP AMER	$51,000	–	376	+100.0%	0.04%	–
TXMD	New	THERAPEUTICSMD INC	$49,000	–	41,500	+100.0%	0.04%	–
ALT	New	ALTIMMUNE INC	$49,000	–	5,000	+100.0%	0.04%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$49,000	–	200	+100.0%	0.04%	–
F	New	FORD MTR CO DEL	$45,000	–	3,000	+100.0%	0.04%	–
EPP	New	ISHARES INCmsci pac jp etf	$45,000	–	875	+100.0%	0.04%	–
	New	ORLA MNG LTD NEW	$45,000	–	10,990	+100.0%	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$44,000	–	220	+100.0%	0.04%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$41,000	–	670	+100.0%	0.04%	–
HCA	New	HCA HEALTHCARE INC	$37,000	–	181	+100.0%	0.03%	–
GDRX	New	GOODRX HLDGS INC	$37,000	–	1,032	+100.0%	0.03%	–
U	New	UNITY SOFTWARE INC	$36,000	–	332	+100.0%	0.03%	–
ORCL	New	ORACLE CORP	$35,000	–	444	+100.0%	0.03%	–
APXTW	New	APEX TECHNOLOGY ACQUISITION*w exp 09/18/202	$34,000	–	10,000	+100.0%	0.03%	–
VMBS	New	VANGUARD SCOTTSDALE FDSmortg-back sec	$34,000	–	630	+100.0%	0.03%	–
SH	New	PROSHARES TRshort s&p 500 ne	$33,000	–	2,151	+100.0%	0.03%	–
WORK	New	SLACK TECHNOLOGIES INC	$32,000	–	725	+100.0%	0.03%	–
JG	New	AURORA MOBILE LTDads	$31,000	–	9,400	+100.0%	0.03%	–
VLO	New	VALERO ENERGY CORP	$30,000	–	378	+100.0%	0.03%	–
AMT	New	AMERICAN TOWER CORP NEW	$30,000	–	110	+100.0%	0.03%	–
BDX	New	BECTON DICKINSON & CO	$30,000	–	123	+100.0%	0.03%	–
DGX	New	QUEST DIAGNOSTICS INC	$29,000	–	220	+100.0%	0.02%	–
SBUX	New	STARBUCKS CORP	$27,000	–	240	+100.0%	0.02%	–
UVXY	New	PROSHARES TR IIultra vix short	$28,000	–	1,000	+100.0%	0.02%	–
ANTM	New	ANTHEM INC	$27,000	–	70	+100.0%	0.02%	–
CGC	New	CANOPY GROWTH CORP	$27,000	–	1,110	+100.0%	0.02%	–
CME	New	CME GROUP INC	$26,000	–	122	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$26,000	–	250	+100.0%	0.02%	–
KVHI	New	KVH INDS INC	$25,000	–	2,000	+100.0%	0.02%	–
SNDL	New	SUNDIAL GROWERS INC	$24,000	–	25,000	+100.0%	0.02%	–
XHR	New	XENIA HOTELS & RESORTS INC	$23,000	–	1,250	+100.0%	0.02%	–
UL	New	UNILEVER PLCspon adr new	$23,000	–	400	+100.0%	0.02%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$23,000	–	200	+100.0%	0.02%	–
CWI	New	SPDR INDEX SHS FDSmsci acwi exus	$23,000	–	754	+100.0%	0.02%	–
ONTX	New	ONCONOVA THERAPEUTICS INC	$23,000	–	3,333	+100.0%	0.02%	–
SONO	New	SONOS INC	$22,000	–	630	+100.0%	0.02%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$22,000	–	145	+100.0%	0.02%	–
LQD	New	ISHARES TRiboxx inv cp etf	$22,000	–	164	+100.0%	0.02%	–
SCHE	New	SCHWAB STRATEGIC TRemrg mkteq etf	$22,000	–	671	+100.0%	0.02%	–
IWD	New	ISHARES TRrus 1000 val etf	$21,000	–	131	+100.0%	0.02%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$21,000	–	279	+100.0%	0.02%	–
JBLU	New	JETBLUE AWYS CORP	$21,000	–	1,250	+100.0%	0.02%	–
IEFA	New	ISHARES TRcore msci eafe	$21,000	–	278	+100.0%	0.02%	–
BIPC	New	BROOKFIELD INFRASTRUCTURE CO	$20,000	–	261	+100.0%	0.02%	–
PAWZ	New	PROSHARES TRpet care etf	$19,000	–	235	+100.0%	0.02%	–
AME	New	AMETEK INC	$19,000	–	139	+100.0%	0.02%	–
AMP	New	AMERIPRISE FINL INC	$19,000	–	76	+100.0%	0.02%	–
PBA	New	PEMBINA PIPELINE CORP	$19,000	–	600	+100.0%	0.02%	–
PANW	New	PALO ALTO NETWORKS INC	$19,000	–	50	+100.0%	0.02%	–
CB	New	CHUBB LIMITED	$20,000	–	125	+100.0%	0.02%	–
GOVT	New	ISHARES TRus treas bd etf	$19,000	–	714	+100.0%	0.02%	–
TMUS	New	T-MOBILE US INC	$20,000	–	136	+100.0%	0.02%	–
KSU	New	KANSAS CITY SOUTHERN	$18,000	–	62	+100.0%	0.02%	–
ROP	New	ROPER TECHNOLOGIES INC	$18,000	–	39	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$18,000	–	69	+100.0%	0.02%	–
PLD	New	PROLOGIS INC.	$17,000	–	140	+100.0%	0.02%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$17,000	–	790	+100.0%	0.02%	–
BBY	New	BEST BUY INC	$17,000	–	150	+100.0%	0.02%	–
PDBC	New	INVESCO ACTIVLY MANGD ETC FDoptimum yield	$17,000	–	833	+100.0%	0.02%	–
FLO	New	FLOWERS FOODS INC	$17,000	–	700	+100.0%	0.02%	–
CONE	New	CYRUSONE INC	$16,000	–	230	+100.0%	0.01%	–
RACE	New	FERRARI N V	$16,000	–	80	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$16,000	–	65	+100.0%	0.01%	–
EHC	New	ENCOMPASS HEALTH CORP	$16,000	–	200	+100.0%	0.01%	–
HII	New	HUNTINGTON INGALLS INDS INC	$15,000	–	70	+100.0%	0.01%	–
EL	New	LAUDER ESTEE COS INCcl a	$15,000	–	46	+100.0%	0.01%	–
STLA	New	STELLANTIS N.V	$15,000	–	753	+100.0%	0.01%	–
DXCM	New	DEXCOM INC	$15,000	–	35	+100.0%	0.01%	–
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$15,000	–	300	+100.0%	0.01%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$15,000	–	40	+100.0%	0.01%	–
MAT	New	MATTEL INC	$14,000	–	710	+100.0%	0.01%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$14,000	–	92	+100.0%	0.01%	–
TT	New	TRANE TECHNOLOGIES PLC	$14,000	–	78	+100.0%	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$14,000	–	159	+100.0%	0.01%	–
GE	New	GENERAL ELECTRIC CO	$14,000	–	1,075	+100.0%	0.01%	–
IZRL	New	ARK ETF TRisrael inovate	$13,000	–	400	+100.0%	0.01%	–
ATNM	New	ACTINIUM PHARMACEUTICALS INC	$13,000	–	1,666	+100.0%	0.01%	–
SCHP	New	SCHWAB STRATEGIC TRus tips etf	$12,000	–	187	+100.0%	0.01%	–
PLAN	New	ANAPLAN INC	$11,000	–	199	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$12,000	–	87	+100.0%	0.01%	–
ACB	New	AURORA CANNABIS INC	$12,000	–	1,346	+100.0%	0.01%	–
MCO	New	MOODYS CORP	$12,000	–	34	+100.0%	0.01%	–
SCHV	New	SCHWAB STRATEGIC TRus lcap va etf	$12,000	–	173	+100.0%	0.01%	–
KR	New	KROGER CO	$10,000	–	250	+100.0%	0.01%	–
UNH	New	UNITEDHEALTH GROUP INC	$10,000	–	25	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$10,000	–	94	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$10,000	–	31	+100.0%	0.01%	–
EQIX	New	EQUINIX INC	$10,000	–	12	+100.0%	0.01%	–
ACI	New	ALBERTSONS COS INC	$10,000	–	500	+100.0%	0.01%	–
TJX	New	TJX COS INC NEW	$10,000	–	144	+100.0%	0.01%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$9,000	–	92	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$9,000	–	45	+100.0%	0.01%	–
APXT	New	APEX TECHNOLOGY ACQUISITION	$9,000	–	698	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INC	$9,000	–	50	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$8,000	–	115	+100.0%	0.01%	–
SGOL	New	ABERDEEN STD GOLD ETF TR	$8,000	–	500	+100.0%	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$7,000	–	85	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$7,000	–	150	+100.0%	0.01%	–
SLYV	New	SPDR SER TRs&p 600 smcp val	$7,000	–	80	+100.0%	0.01%	–
INTU	New	INTUIT	$6,000	–	12	+100.0%	0.01%	–
DISCA	New	DISCOVERY INC	$6,000	–	200	+100.0%	0.01%	–
GILD	New	GILEAD SCIENCES INC	$6,000	–	92	+100.0%	0.01%	–
TIP	New	ISHARES TRtips bd etf	$6,000	–	48	+100.0%	0.01%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$5,000	–	46	+100.0%	0.00%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$5,000	–	22	+100.0%	0.00%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,000	–	79	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$5,000	–	9	+100.0%	0.00%	–
DSS	New	DOCUMENT SEC SYS INC	$5,000	–	3,000	+100.0%	0.00%	–
COP	New	CONOCOPHILLIPS	$5,000	–	75	+100.0%	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$4,000	–	68	+100.0%	0.00%	–
INO	New	INOVIO PHARMACEUTICALS INC	$4,000	–	400	+100.0%	0.00%	–
VTRS	New	VIATRIS INC	$3,000	–	223	+100.0%	0.00%	–
RCD	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql dis	$3,000	–	18	+100.0%	0.00%	–
JEPI	New	J P MORGAN EXCHANGE-TRADED Fequity premium	$3,000	–	50	+100.0%	0.00%	–
ECL	New	ECOLAB INC	$4,000	–	21	+100.0%	0.00%	–
OPK	New	OPKO HEALTH INC	$3,000	–	740	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$3,000	–	246	+100.0%	0.00%	–
SCHM	New	SCHWAB STRATEGIC TRus mid-cap etf	$4,000	–	56	+100.0%	0.00%	–
BMBL	New	BUMBLE INC	$4,000	–	75	+100.0%	0.00%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$4,000	–	100	+100.0%	0.00%	–
MNTV	New	MOMENTIVE GLOBAL INC	$2,000	–	92	+100.0%	0.00%	–
GRSV	New	GORES HLDGS V INC	$2,000	–	200	+100.0%	0.00%	–
WAB	New	WABTEC	$1,000	–	7	+100.0%	0.00%	–
BYND	New	BEYOND MEAT INC	$1,000	–	5	+100.0%	0.00%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,000	–	12	+100.0%	0.00%	–
BOX	New	BOX INCcl a	$1,000	–	21	+100.0%	0.00%	–
SONM	New	SONIM TECHNOLOGIES INC	$1,000	–	2,000	+100.0%	0.00%	–
XLF	New	SELECT SECTOR SPDR TRcall	$0	–	600	+100.0%	0.00%	–
BAMR	New	BROOKFIELD ASSET MGMT REINScl a exch lt vtg	$0	–	2	+100.0%	0.00%	–
SONY	New	SONY GROUP CORPORATIONsponsored adr	$0	–	5	+100.0%	0.00%	–

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 2021-07-20

Signatures

The EDGAR filing(s) were signed by:

Melissa Budelman — Managing Partner/CCO

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ARES CAPITAL CORP	10	Q3 2023	8.6%
APPLE INC	10	Q3 2023	7.4%
SPDR S&P 500 ETF TR	10	Q3 2023	3.8%
JPMORGAN CHASE & CO	10	Q3 2023	3.6%
DOW INC	10	Q3 2023	3.2%
JOHNSON & JOHNSON	10	Q3 2023	2.5%
MERCK & CO INC	10	Q3 2023	2.6%
CISCO SYS INC	10	Q3 2023	2.3%
VANGUARD INDEX FDS	10	Q3 2023	2.1%
COCA COLA CO	10	Q3 2023	2.4%

View EMFO, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-01-30
13F-HR	2023-11-01
13F-HR	2023-08-03
13F-HR	2023-05-08
13F-HR	2023-02-02
13F-HR	2022-10-31
13F-HR	2022-07-27
13F-HR	2022-05-04
13F-HR	2022-01-27
13F-HR/A	2021-10-29

View EMFO, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (335 != 334)

Export EMFO, LLC's holdings