$113 Million is the total value of EMFO, LLC's 353 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $9,206,000 | +6.4% | 452,848 | +2.5% | 8.13% | +7.4% |
| FORE | Buy | FORESIGHT ACQUISITION CORPcl a | $3,596,000 | +2.4% | 364,665 | +2.7% | 3.17% | +3.4% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $3,487,000 | -6.6% | 229,549 | -3.5% | 3.08% | -5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,802,000 | +3.4% | 17,120 | -1.7% | 2.47% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,757,000 | +138.7% | 6,425 | +138.1% | 2.43% | +141.0% |
| AAPL | Sell | APPLE INC | $2,701,000 | +2.3% | 19,086 | -1.0% | 2.38% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,582,000 | +10.2% | 47,803 | +14.3% | 2.28% | +11.2% |
| MCD | MCDONALDS CORP | $2,444,000 | +4.4% | 10,135 | 0.0% | 2.16% | +5.4% | |
| KO | COCA COLA CO | $2,322,000 | -3.0% | 44,255 | 0.0% | 2.05% | -2.1% | |
| CSCO | Buy | CISCO SYS INC | $2,264,000 | +6.5% | 41,593 | +3.7% | 2.00% | +7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,214,000 | +1.2% | 13,706 | +3.2% | 1.95% | +2.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $2,197,000 | -1.5% | 16,232 | 0.0% | 1.94% | -0.6% | |
| PLUG | PLUG POWER INC | $2,181,000 | -25.3% | 85,400 | 0.0% | 1.92% | -24.6% | |
| MRK | Buy | MERCK & CO INC | $2,170,000 | +7.0% | 28,897 | +10.8% | 1.92% | +7.9% |
| DOW | Buy | DOW INC | $2,083,000 | +8.1% | 36,186 | +18.8% | 1.84% | +9.1% |
| CVX | Buy | CHEVRON CORP NEW | $2,066,000 | +8.8% | 20,360 | +12.3% | 1.82% | +9.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,039,000 | -5.2% | 14,676 | 0.0% | 1.80% | -4.3% | |
| INTC | Buy | INTEL CORP | $1,998,000 | +9.6% | 37,501 | +15.5% | 1.76% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,927,000 | +4.1% | 40,948 | +16.4% | 1.70% | +5.1% |
| MMM | Buy | 3M CO | $1,881,000 | -7.7% | 10,724 | +4.5% | 1.66% | -6.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,823,000 | +1.6% | 11,990 | +0.0% | 1.61% | +2.5% |
| AMGN | Buy | AMGEN INC | $1,821,000 | -5.5% | 8,562 | +8.3% | 1.61% | -4.6% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,778,000 | -46.5% | 233,008 | -32.1% | 1.57% | -46.0% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,570,000 | -0.3% | 59,890 | 0.0% | 1.39% | +0.7% | |
| GLD | Buy | SPDR GOLD TR | $1,530,000 | +195.9% | 9,319 | +198.8% | 1.35% | +198.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,376,000 | -14.1% | 8,350 | 0.0% | 1.22% | -13.2% | |
| CG | CARLYLE GROUP INC | $1,353,000 | +1.7% | 28,625 | 0.0% | 1.19% | +2.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,100,000 | -0.7% | 7,160 | 0.0% | 0.97% | +0.2% | |
| IAU | GOLD TRishares new | $1,046,000 | -0.9% | 31,305 | 0.0% | 0.92% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,044,000 | -2.3% | 11,796 | 0.0% | 0.92% | -1.4% | |
| MSFT | Buy | MICROSOFT CORP | $1,028,000 | +4.2% | 3,645 | +0.1% | 0.91% | +5.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $943,000 | -0.3% | 4,245 | 0.0% | 0.83% | +0.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $881,000 | -0.1% | 18,156 | +0.0% | 0.78% | +0.9% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $821,000 | -27.2% | 27,260 | -25.8% | 0.72% | -26.5% |
| IBB | Sell | ISHARES TRishares biotech | $819,000 | -4.4% | 5,066 | -3.2% | 0.72% | -3.6% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $803,000 | +11.5% | 243,450 | -0.3% | 0.71% | +12.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $799,000 | -5.2% | 33,250 | +3.9% | 0.70% | -4.3% |
| USMV | ISHARES TRmsci usa min vol | $722,000 | -0.1% | 9,820 | 0.0% | 0.64% | +0.8% | |
| PFE | Buy | PFIZER INC | $709,000 | +45.0% | 16,481 | +32.0% | 0.63% | +46.3% |
| DVY | ISHARES TRselect divid etf | $705,000 | -1.7% | 6,149 | 0.0% | 0.62% | -0.8% | |
| CVS | CVS HEALTH CORP | $693,000 | +1.8% | 8,161 | 0.0% | 0.61% | +2.7% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $692,000 | -9.2% | 13,863 | 0.0% | 0.61% | -8.3% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $675,000 | -3.2% | 12,806 | 0.0% | 0.60% | -2.3% | |
| TLRY | TILRAY INC | $669,000 | -37.6% | 59,268 | 0.0% | 0.59% | -37.0% | |
| FDX | New | FEDEX CORP | $658,000 | – | 3,000 | +100.0% | 0.58% | – |
| V | Sell | VISA INC | $634,000 | -18.9% | 2,846 | -14.9% | 0.56% | -18.1% |
| REKR | Buy | REKOR SYSTEMS INC | $597,000 | +83.7% | 52,000 | +62.5% | 0.53% | +85.6% |
| EFAV | ISHARES TRmsci eafe min vl | $587,000 | -0.3% | 7,793 | 0.0% | 0.52% | +0.6% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $539,000 | +0.2% | 8,869 | 0.0% | 0.48% | +1.1% | |
| ABBV | ABBVIE INC | $532,000 | -4.1% | 4,930 | 0.0% | 0.47% | -3.1% | |
| COIN | Buy | COINBASE GLOBAL INC | $525,000 | +452.6% | 2,307 | +511.9% | 0.46% | +457.8% |
| ASAN | Sell | ASANA INCcl a | $519,000 | +19.6% | 5,000 | -28.6% | 0.46% | +20.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $494,000 | +9.3% | 12,500 | +25.0% | 0.44% | +10.4% |
| TGTX | TG THERAPEUTICS INC | $483,000 | -14.1% | 14,500 | 0.0% | 0.43% | -13.4% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $471,000 | -30.0% | 32,700 | 0.0% | 0.42% | -29.4% | |
| GM | Buy | GENERAL MTRS CO | $459,000 | -5.4% | 8,700 | +6.1% | 0.40% | -4.5% |
| IWP | ISHARES TRrus md cp gr etf | $454,000 | -0.9% | 4,048 | 0.0% | 0.40% | 0.0% | |
| HON | HONEYWELL INTL INC | $436,000 | -3.1% | 2,053 | 0.0% | 0.38% | -2.3% | |
| FB | FACEBOOK INCcl a | $415,000 | -2.6% | 1,224 | 0.0% | 0.37% | -1.9% | |
| GNRC | GENERAC HLDGS INC | $409,000 | -1.4% | 1,000 | 0.0% | 0.36% | -0.6% | |
| VOO | Sell | VANGUARD INDEX FDS | $394,000 | -16.5% | 1,000 | -16.7% | 0.35% | -15.7% |
| TFC | TRUIST FINL CORP | $370,000 | +5.7% | 6,315 | 0.0% | 0.33% | +6.9% | |
| TTCF | TATTOOED CHEF INC | $369,000 | -14.0% | 20,000 | 0.0% | 0.33% | -13.1% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $352,000 | +10.3% | 12,500 | 0.0% | 0.31% | +11.5% | |
| QRVO | QORVO INC | $334,000 | -14.6% | 2,000 | 0.0% | 0.30% | -13.7% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $329,000 | -13.6% | 6,000 | -25.0% | 0.29% | -12.9% |
| REGL | PROSHARES TRs&p mdcp 400 div | $329,000 | -4.9% | 4,850 | 0.0% | 0.29% | -4.3% | |
| NEE | NEXTERA ENERGY INC | $324,000 | +7.3% | 4,120 | 0.0% | 0.29% | +8.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $320,000 | +0.9% | 1,166 | 0.0% | 0.28% | +1.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $317,000 | -1.6% | 3,071 | 0.0% | 0.28% | -0.7% | |
| MS | MORGAN STANLEY | $316,000 | +6.0% | 3,250 | 0.0% | 0.28% | +6.9% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $308,000 | +165.5% | 1,572 | +179.7% | 0.27% | +169.3% |
| KKR | KKR & CO INC | $304,000 | +2.7% | 5,000 | 0.0% | 0.27% | +3.5% | |
| PYPL | Sell | PAYPAL HLDGS INC | $304,000 | -48.4% | 1,170 | -42.1% | 0.27% | -48.0% |
| BGH | New | BARINGS GLOBAL SHORT DURATIO | $302,000 | – | 17,650 | +100.0% | 0.27% | – |
| CRM | Buy | SALESFORCE COM INC | $303,000 | +17.0% | 1,117 | +5.3% | 0.27% | +17.6% |
| MRNA | Sell | MODERNA INC | $289,000 | +53.7% | 750 | -6.2% | 0.26% | +55.5% |
| UBER | Sell | UBER TECHNOLOGIES INC | $277,000 | -39.8% | 6,186 | -32.7% | 0.24% | -39.1% |
| New | GXO LOGISTICS INCORPORATED | $275,000 | – | 3,500 | +100.0% | 0.24% | – | |
| MDT | Sell | MEDTRONIC PLC | $272,000 | -3.5% | 2,171 | -4.4% | 0.24% | -2.8% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $268,000 | +8833.3% | 4,500 | +8900.0% | 0.24% | +7800.0% |
| BA | BOEING CO | $260,000 | -8.1% | 1,180 | 0.0% | 0.23% | -7.3% | |
| APO | Sell | APOLLO GLOBAL MGMT INC | $259,000 | -16.7% | 4,205 | -15.9% | 0.23% | -15.8% |
| GS | GOLDMAN SACHS GROUP INC | $259,000 | -0.4% | 685 | 0.0% | 0.23% | +0.9% | |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $257,000 | – | 20,000 | +100.0% | 0.23% | – |
| T | Buy | AT&T INC | $253,000 | +21.1% | 9,367 | +28.8% | 0.22% | +21.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $239,000 | -4.4% | 1,273 | 0.0% | 0.21% | -3.7% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $238,000 | – | 15,000 | +100.0% | 0.21% | – |
| MTCH | New | MATCH GROUP INC NEW | $235,000 | – | 1,500 | +100.0% | 0.21% | – |
| TGT | New | TARGET CORP | $229,000 | – | 1,000 | +100.0% | 0.20% | – |
| NVDA | Buy | NVIDIA CORPORATION | $228,000 | +3.6% | 1,100 | +300.0% | 0.20% | +4.7% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $227,000 | -2.2% | 4,500 | 0.0% | 0.20% | -1.5% | |
| BBY | Buy | BEST BUY INC | $227,000 | +1235.3% | 2,150 | +1333.3% | 0.20% | +1233.3% |
| AMZN | AMAZON COM INC | $223,000 | -4.7% | 68 | 0.0% | 0.20% | -3.9% | |
| HD | HOME DEPOT INC | $219,000 | +2.8% | 667 | 0.0% | 0.19% | +3.8% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $218,000 | +2322.2% | 1,245 | +2666.7% | 0.19% | +2300.0% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $216,000 | -0.5% | 2,475 | 0.0% | 0.19% | +0.5% | |
| ZTS | Sell | ZOETIS INCcl a | $214,000 | 0.0% | 1,100 | -4.3% | 0.19% | +1.1% |
| SMDV | PROSHARES TRruss 2000 divd | $210,000 | -2.8% | 3,400 | 0.0% | 0.18% | -2.1% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $207,000 | +4.0% | 3,300 | +500.0% | 0.18% | +5.2% |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $206,000 | -1.4% | 13,564 | 0.0% | 0.18% | -0.5% | |
| WMT | WALMART INC | $204,000 | -1.4% | 1,466 | 0.0% | 0.18% | -0.6% | |
| CLVS | CLOVIS ONCOLOGY INC | $203,000 | -23.1% | 45,500 | 0.0% | 0.18% | -22.5% | |
| ACGL | ARCH CAP GROUP LTDord | $197,000 | -2.0% | 5,170 | 0.0% | 0.17% | -1.1% | |
| CLXPF | New | CYBIN INC | $196,000 | – | 89,475 | +100.0% | 0.17% | – |
| SQ | SQUARE INCcl a | $192,000 | -1.5% | 800 | 0.0% | 0.17% | -1.2% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $190,000 | -5.9% | 2,298 | 0.0% | 0.17% | -5.1% | |
| LRN | STRIDE INC | $180,000 | +11.8% | 5,000 | 0.0% | 0.16% | +12.8% | |
| STRA | Buy | STRATEGIC ED INC | $180,000 | +9.1% | 2,555 | +17.7% | 0.16% | +10.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $176,000 | +232.1% | 4,537 | +236.1% | 0.16% | +237.0% |
| MLM | MARTIN MARIETTA MATLS INC | $171,000 | -2.8% | 500 | 0.0% | 0.15% | -1.9% | |
| PGR | Buy | PROGRESSIVE CORP | $171,000 | +11.0% | 1,890 | +20.4% | 0.15% | +11.9% |
| TSLA | Sell | TESLA INC | $165,000 | -67.3% | 213 | -71.3% | 0.15% | -66.9% |
| PLAN | Buy | ANAPLAN INC | $164,000 | +1390.9% | 2,699 | +1256.3% | 0.14% | +1350.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $161,000 | -13.0% | 5,447 | 0.0% | 0.14% | -12.3% | |
| STOR | STORE CAP CORP | $160,000 | -7.5% | 5,000 | 0.0% | 0.14% | -6.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $154,000 | -4.9% | 444 | 0.0% | 0.14% | -4.2% | |
| AVGO | BROADCOM INC | $150,000 | +1.4% | 310 | 0.0% | 0.13% | +2.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $150,000 | +4.9% | 779 | 0.0% | 0.13% | +5.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $148,000 | +0.7% | 2,642 | 0.0% | 0.13% | +1.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $146,000 | +58.7% | 2,619 | +61.8% | 0.13% | +61.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $145,000 | +119.7% | 6,702 | +143.5% | 0.13% | +120.7% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $144,000 | +0.7% | 40,000 | 0.0% | 0.13% | +1.6% | |
| SYY | SYSCO CORP | $141,000 | +1.4% | 1,791 | 0.0% | 0.12% | +1.6% | |
| DIS | DISNEY WALT CO | $134,000 | -3.6% | 792 | 0.0% | 0.12% | -3.3% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $133,000 | -1.5% | 4,060 | 0.0% | 0.12% | -0.8% | |
| PEP | PEPSICO INC | $131,000 | +1.6% | 870 | 0.0% | 0.12% | +2.7% | |
| MP | MP MATERIALS CORP | $131,000 | -12.7% | 4,080 | 0.0% | 0.12% | -11.5% | |
| SNOW | SNOWFLAKE INCcl a | $130,000 | +25.0% | 430 | 0.0% | 0.12% | +26.4% | |
| MCI | New | BARINGS CORPORATE INVS | $130,000 | – | 8,336 | +100.0% | 0.12% | – |
| ORI | OLD REP INTL CORP | $125,000 | -7.4% | 5,400 | 0.0% | 0.11% | -6.8% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $123,000 | +13.9% | 1,746 | 0.0% | 0.11% | +16.0% | |
| ADI | Buy | ANALOG DEVICES INC | $123,000 | +1266.7% | 737 | +1374.0% | 0.11% | +1262.5% |
| MCF | CONTANGO OIL & GAS CO | $122,000 | +6.1% | 26,675 | 0.0% | 0.11% | +6.9% | |
| GOOG | ALPHABET INCcap stk cl c | $120,000 | +6.2% | 45 | 0.0% | 0.11% | +7.1% | |
| TSN | TYSON FOODS INCcl a | $119,000 | +7.2% | 1,509 | 0.0% | 0.10% | +8.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $118,000 | +10.3% | 44 | 0.0% | 0.10% | +10.6% | |
| RBLX | Buy | ROBLOX CORPcl a | $118,000 | +131.4% | 1,563 | +173.7% | 0.10% | +131.1% |
| New | CELULARITY INC*w exp 05/24/202 | $115,000 | – | 100,000 | +100.0% | 0.10% | – | |
| PTON | PELOTON INTERACTIVE INC | $116,000 | -29.7% | 1,334 | 0.0% | 0.10% | -29.2% | |
| LMT | LOCKHEED MARTIN CORP | $116,000 | -8.7% | 336 | 0.0% | 0.10% | -8.1% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $111,000 | -1.8% | 1,465 | 0.0% | 0.10% | -1.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $110,000 | -0.9% | 735 | +0.1% | 0.10% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $109,000 | -73.4% | 426 | -70.1% | 0.10% | -73.3% |
| KRE | SPDR SER TRs&p regl bkg | $108,000 | +2.9% | 1,600 | 0.0% | 0.10% | +3.3% | |
| YOLO | ADVISORSHARES TRpure cannabis | $107,000 | -21.9% | 6,500 | 0.0% | 0.09% | -21.7% | |
| FOREW | Buy | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $107,000 | -34.8% | 121,546 | +2.7% | 0.09% | -34.3% |
| AXON | AXON ENTERPRISE INC | $105,000 | -0.9% | 600 | 0.0% | 0.09% | 0.0% | |
| RGA | Buy | REINSURANCE GRP OF AMERICA I | $105,000 | +105.9% | 947 | +111.9% | 0.09% | +106.7% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $102,000 | +27.5% | 695 | +39.0% | 0.09% | +28.6% |
| KMB | KIMBERLY-CLARK CORP | $98,000 | -1.0% | 738 | 0.0% | 0.09% | 0.0% | |
| DDD | 3-D SYS CORP DEL | $98,000 | -31.0% | 3,550 | 0.0% | 0.09% | -29.8% | |
| UNP | UNION PAC CORP | $97,000 | -10.2% | 493 | 0.0% | 0.09% | -8.5% | |
| CL | COLGATE PALMOLIVE CO | $95,000 | -7.8% | 1,263 | 0.0% | 0.08% | -6.7% | |
| ARKK | ARK ETF TRinnovation etf | $95,000 | -15.2% | 856 | 0.0% | 0.08% | -14.3% | |
| WELL | WELLTOWER INC | $95,000 | -1.0% | 1,150 | 0.0% | 0.08% | 0.0% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $90,000 | 0.0% | 1,645 | 0.0% | 0.08% | 0.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $88,000 | -7.4% | 1,137 | 0.0% | 0.08% | -6.0% | |
| ES | New | EVERSOURCE ENERGY | $86,000 | – | 1,049 | +100.0% | 0.08% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $85,000 | -1.2% | 1,235 | 0.0% | 0.08% | 0.0% | |
| CMI | CUMMINS INC | $85,000 | -8.6% | 380 | 0.0% | 0.08% | -7.4% | |
| LOW | LOWES COS INC | $83,000 | +3.8% | 411 | 0.0% | 0.07% | +4.3% | |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $83,000 | – | 1,300 | +100.0% | 0.07% | – |
| MBIO | MUSTANG BIO INC | $83,000 | -19.4% | 31,000 | 0.0% | 0.07% | -18.9% | |
| AEP | AMERICAN ELEC PWR CO INC | $82,000 | -3.5% | 1,004 | 0.0% | 0.07% | -2.7% | |
| New | AEYE INC | $82,000 | – | 15,000 | +100.0% | 0.07% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $80,000 | -96.1% | 932 | -96.1% | 0.07% | -96.0% |
| SKIN | New | THE BEAUTY HEALTH COMPANY | $78,000 | – | 3,000 | +100.0% | 0.07% | – |
| PSFE | PAYSAFE LIMITEDord | $78,000 | -35.5% | 10,000 | 0.0% | 0.07% | -34.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $76,000 | +8.6% | 325 | 0.0% | 0.07% | +9.8% | |
| PG | PROCTER AND GAMBLE CO | $75,000 | +2.7% | 540 | 0.0% | 0.07% | +3.1% | |
| PCI | PIMCO DYNAMIC CR INCOME FD | $74,000 | -5.1% | 3,499 | 0.0% | 0.06% | -4.4% | |
| WMB | WILLIAMS COS INC | $72,000 | -2.7% | 2,775 | 0.0% | 0.06% | -1.5% | |
| SNAP | SNAP INCcl a | $68,000 | +7.9% | 920 | 0.0% | 0.06% | +9.1% | |
| ETN | EATON CORP PLC | $68,000 | 0.0% | 458 | 0.0% | 0.06% | +1.7% | |
| SJM | SMUCKER J M CO | $68,000 | -6.8% | 564 | 0.0% | 0.06% | -6.2% | |
| DLR | DIGITAL RLTY TR INC | $68,000 | -4.2% | 473 | 0.0% | 0.06% | -3.2% | |
| CE | CELANESE CORP DEL | $66,000 | -1.5% | 439 | 0.0% | 0.06% | -1.7% | |
| NFLX | NETFLIX INC | $66,000 | +15.8% | 108 | 0.0% | 0.06% | +16.0% | |
| ROST | ROSS STORES INC | $65,000 | -12.2% | 595 | 0.0% | 0.06% | -12.3% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $65,000 | -1.5% | 2,420 | 0.0% | 0.06% | -1.7% | |
| ATXI | AVENUE THERAPEUTICS INC | $65,000 | -40.4% | 43,590 | 0.0% | 0.06% | -40.0% | |
| AFL | AFLAC INC | $63,000 | -1.6% | 1,200 | 0.0% | 0.06% | 0.0% | |
| HRTX | HERON THERAPEUTICS INC | $64,000 | -31.2% | 6,000 | 0.0% | 0.06% | -30.9% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,000 | +1500.0% | 1,667 | +1567.0% | 0.06% | +1766.7% |
| DBEU | DBX ETF TRxtrack msci eurp | $63,000 | 0.0% | 1,838 | 0.0% | 0.06% | +1.8% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $63,000 | 0.0% | 2,913 | +0.0% | 0.06% | +1.8% |
| ACN | ACCENTURE PLC IRELAND | $62,000 | +8.8% | 195 | 0.0% | 0.06% | +10.0% | |
| New | FLAHERTY & CRUMRINE DYNAMIC | $62,000 | – | 2,160 | +100.0% | 0.06% | – | |
| YUM | YUM BRANDS INC | $61,000 | +5.2% | 500 | 0.0% | 0.05% | +5.9% | |
| XOM | EXXON MOBIL CORP | $60,000 | -6.2% | 1,017 | 0.0% | 0.05% | -5.4% | |
| BLNK | BLINK CHARGING CO | $59,000 | -29.8% | 2,050 | 0.0% | 0.05% | -28.8% | |
| U | Buy | UNITY SOFTWARE INC | $59,000 | +63.9% | 468 | +41.0% | 0.05% | +67.7% |
| LLY | New | LILLY ELI & CO | $58,000 | – | 250 | +100.0% | 0.05% | – |
| ALT | ALTIMMUNE INC | $57,000 | +16.3% | 5,000 | 0.0% | 0.05% | +16.3% | |
| OUSA | OSI ETF TRoshares us qualt | $57,000 | -1.7% | 1,380 | 0.0% | 0.05% | -2.0% | |
| DUK | DUKE ENERGY CORP NEW | $57,000 | -1.7% | 584 | 0.0% | 0.05% | -2.0% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $56,000 | -1.8% | 2,550 | 0.0% | 0.05% | -2.0% | |
| NKE | NIKE INCcl b | $56,000 | -6.7% | 387 | 0.0% | 0.05% | -5.8% | |
| PTPI | PETROS PHARMACEUTICALS INC | $56,000 | -36.4% | 28,000 | 0.0% | 0.05% | -36.4% | |
| TXN | TEXAS INSTRS INC | $55,000 | 0.0% | 288 | 0.0% | 0.05% | +2.1% | |
| OMC | OMNICOM GROUP INC | $54,000 | -10.0% | 750 | 0.0% | 0.05% | -7.7% | |
| FAST | FASTENAL CO | $54,000 | 0.0% | 1,047 | 0.0% | 0.05% | +2.1% | |
| PSA | New | PUBLIC STORAGE | $53,000 | – | 178 | +100.0% | 0.05% | – |
| NTLA | INTELLIA THERAPEUTICS INC | $52,000 | -17.5% | 390 | 0.0% | 0.05% | -16.4% | |
| PKG | PACKAGING CORP AMER | $52,000 | +2.0% | 376 | 0.0% | 0.05% | +2.2% | |
| ALLY | Sell | ALLY FINL INC | $51,000 | -68.5% | 1,000 | -69.2% | 0.04% | -68.3% |
| HUM | HUMANA INC | $51,000 | -12.1% | 132 | 0.0% | 0.04% | -11.8% | |
| CAT | CATERPILLAR INC | $49,000 | -10.9% | 254 | 0.0% | 0.04% | -10.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $49,000 | 0.0% | 200 | 0.0% | 0.04% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $47,000 | – | 745 | +100.0% | 0.04% | – |
| TALK | TALKSPACE INC | $45,000 | -56.3% | 12,442 | 0.0% | 0.04% | -55.6% | |
| F | Buy | FORD MTR CO DEL | $44,000 | -2.2% | 3,100 | +3.3% | 0.04% | 0.0% |
| QS | QUANTUMSCAPE CORP | $44,000 | -17.0% | 1,800 | 0.0% | 0.04% | -15.2% | |
| HCA | HCA HEALTHCARE INC | $44,000 | +18.9% | 181 | 0.0% | 0.04% | +21.9% | |
| MPV | New | BARINGS PARTN INVSsh ben int | $43,000 | – | 3,100 | +100.0% | 0.04% | – |
| EPP | ISHARES INCmsci pac jp etf | $43,000 | -4.4% | 875 | 0.0% | 0.04% | -2.6% | |
| New | GENERAL ELECTRIC CO | $42,000 | – | 411 | +100.0% | 0.04% | – | |
| GDRX | GOODRX HLDGS INC | $42,000 | +13.5% | 1,032 | 0.0% | 0.04% | +15.6% | |
| SRE | New | SEMPRA | $42,000 | – | 330 | +100.0% | 0.04% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $41,000 | 0.0% | 670 | 0.0% | 0.04% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $40,000 | -9.1% | 220 | 0.0% | 0.04% | -7.9% | |
| TALKW | TALKSPACE INC*w exp 06/21/202 | $39,000 | -41.8% | 50,000 | 0.0% | 0.03% | -42.4% | |
| ORCL | ORACLE CORP | $39,000 | +11.4% | 444 | 0.0% | 0.03% | +9.7% | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $36,000 | – | 600 | +100.0% | 0.03% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $34,000 | 0.0% | 630 | 0.0% | 0.03% | 0.0% | |
| TXMD | Buy | THERAPEUTICSMD INC | $33,000 | -32.7% | 44,500 | +7.2% | 0.03% | -32.6% |
| SH | PROSHARES TRshort s&p 500 ne | $33,000 | 0.0% | 2,151 | 0.0% | 0.03% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $32,000 | +10.3% | 220 | 0.0% | 0.03% | +12.0% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $31,000 | – | 685 | +100.0% | 0.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $31,000 | -58.1% | 54 | -63.3% | 0.03% | -58.5% |
| AMT | AMERICAN TOWER CORP NEW | $29,000 | -3.3% | 110 | 0.0% | 0.03% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $30,000 | 0.0% | 123 | 0.0% | 0.03% | 0.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $30,000 | -73.0% | 110 | -72.5% | 0.03% | -73.2% |
| ANTM | ANTHEM INC | $26,000 | -3.7% | 70 | 0.0% | 0.02% | -4.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $26,000 | +225.0% | 365 | +217.4% | 0.02% | +228.6% |
| SBUX | STARBUCKS CORP | $26,000 | -3.7% | 240 | 0.0% | 0.02% | -4.2% | |
| UVXY | PROSHARES TR IIultra vix short | $25,000 | -10.7% | 1,000 | 0.0% | 0.02% | -8.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $24,000 | -7.7% | 250 | 0.0% | 0.02% | -8.7% | |
| CME | CME GROUP INC | $24,000 | -7.7% | 122 | 0.0% | 0.02% | -8.7% | |
| PANW | PALO ALTO NETWORKS INC | $24,000 | +26.3% | 50 | 0.0% | 0.02% | +23.5% | |
| NVAX | New | NOVAVAX INC | $23,000 | – | 110 | +100.0% | 0.02% | – |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $23,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $21,000 | 0.0% | 278 | 0.0% | 0.02% | +5.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,000 | 0.0% | 281 | +0.7% | 0.02% | +5.6% |
| XHR | XENIA HOTELS & RESORTS INC | $22,000 | -4.3% | 1,250 | 0.0% | 0.02% | -5.0% | |
| UL | UNILEVER PLCspon adr new | $22,000 | -4.3% | 400 | 0.0% | 0.02% | -5.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $22,000 | 0.0% | 164 | 0.0% | 0.02% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | -4.3% | 754 | 0.0% | 0.02% | -5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $21,000 | 0.0% | 131 | 0.0% | 0.02% | +5.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22,000 | 0.0% | 145 | 0.0% | 0.02% | 0.0% | |
| CB | CHUBB LIMITED | $22,000 | +10.0% | 125 | 0.0% | 0.02% | +11.8% | |
| AMP | AMERIPRISE FINL INC | $20,000 | +5.3% | 76 | 0.0% | 0.02% | +5.9% | |
| AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $20,000 | – | 10,000 | +100.0% | 0.02% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | -9.1% | 671 | 0.0% | 0.02% | -5.3% | |
| SONO | SONOS INC | $20,000 | -9.1% | 630 | 0.0% | 0.02% | -5.3% | |
| KVHI | KVH INDS INC | $19,000 | -24.0% | 2,000 | 0.0% | 0.02% | -22.7% | |
| EDIT | New | EDITAS MEDICINE INC | $19,000 | – | 460 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $19,000 | +26.7% | 100 | +42.9% | 0.02% | +30.8% |
| GOVT | ISHARES TRus treas bd etf | $19,000 | 0.0% | 714 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $19,000 | 0.0% | 600 | 0.0% | 0.02% | 0.0% | |
| DXCM | DEXCOM INC | $19,000 | +26.7% | 35 | 0.0% | 0.02% | +30.8% | |
| JBLU | JETBLUE AWYS CORP | $19,000 | -9.5% | 1,250 | 0.0% | 0.02% | -5.6% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $18,000 | +5.9% | 833 | 0.0% | 0.02% | +6.7% | |
| PLD | PROLOGIS INC. | $18,000 | +5.9% | 140 | 0.0% | 0.02% | +6.7% | |
| PAWZ | PROSHARES TRpet care etf | $18,000 | -5.3% | 235 | 0.0% | 0.02% | -5.9% | |
| NSC | NORFOLK SOUTHN CORP | $17,000 | -5.6% | 69 | 0.0% | 0.02% | -6.2% | |
| ROP | ROPER TECHNOLOGIES INC | $17,000 | -5.6% | 39 | 0.0% | 0.02% | -6.2% | |
| FLO | FLOWERS FOODS INC | $17,000 | 0.0% | 700 | 0.0% | 0.02% | 0.0% | |
| RACE | FERRARI N V | $17,000 | +6.2% | 80 | 0.0% | 0.02% | +7.1% | |
| KSU | KANSAS CITY SOUTHERN | $17,000 | -5.6% | 62 | 0.0% | 0.02% | -6.2% | |
| AME | AMETEK INC | $17,000 | -10.5% | 139 | 0.0% | 0.02% | -11.8% | |
| SNDL | SUNDIAL GROWERS INC | $17,000 | -29.2% | 25,000 | 0.0% | 0.02% | -28.6% | |
| TMUS | T-MOBILE US INC | $17,000 | -15.0% | 136 | 0.0% | 0.02% | -11.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | +6.7% | 300 | 0.0% | 0.01% | +7.7% | |
| VLO | Sell | VALERO ENERGY CORP | $16,000 | -46.7% | 228 | -39.7% | 0.01% | -46.2% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $16,000 | -20.0% | 261 | 0.0% | 0.01% | -17.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $16,000 | +14.3% | 92 | 0.0% | 0.01% | +16.7% | |
| IQV | IQVIA HLDGS INC | $16,000 | 0.0% | 65 | 0.0% | 0.01% | 0.0% | |
| JG | AURORA MOBILE LTDads | $16,000 | -48.4% | 9,400 | 0.0% | 0.01% | -48.1% | |
| ACI | ALBERTSONS COS INC | $16,000 | +60.0% | 500 | 0.0% | 0.01% | +55.6% | |
| WPC | New | WP CAREY INC | $15,000 | – | 200 | +100.0% | 0.01% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $15,000 | +15.4% | 1,666 | 0.0% | 0.01% | +18.2% | |
| EHC | ENCOMPASS HEALTH CORP | $15,000 | -6.2% | 200 | 0.0% | 0.01% | -7.1% | |
| CGC | CANOPY GROWTH CORP | $15,000 | -44.4% | 1,110 | 0.0% | 0.01% | -45.8% | |
| HYG | ISHARES TRiboxx hi yd etf | $14,000 | 0.0% | 159 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $14,000 | -6.7% | 46 | 0.0% | 0.01% | -7.7% | |
| STLA | STELLANTIS N.V | $14,000 | -6.7% | 753 | 0.0% | 0.01% | -7.7% | |
| PNW | New | PINNACLE WEST CAP CORP | $14,000 | – | 200 | +100.0% | 0.01% | – |
| ONTX | ONCONOVA THERAPEUTICS INC | $13,000 | -43.5% | 3,333 | 0.0% | 0.01% | -45.0% | |
| MAT | MATTEL INC | $13,000 | -7.1% | 710 | 0.0% | 0.01% | -8.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $12,000 | 0.0% | 174 | +0.6% | 0.01% | +10.0% |
| SO | New | SOUTHERN CO | $12,000 | – | 200 | +100.0% | 0.01% | – |
| XAR | New | SPDR SER TRaerospace def | $12,000 | – | 100 | +100.0% | 0.01% | – |
| TT | TRANE TECHNOLOGIES PLC | $13,000 | -7.1% | 78 | 0.0% | 0.01% | -8.3% | |
| MCO | MOODYS CORP | $12,000 | 0.0% | 34 | 0.0% | 0.01% | +10.0% | |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $12,000 | – | 400 | +100.0% | 0.01% | – |
| IZRL | ARK ETF TRisrael inovate | $12,000 | -7.7% | 400 | 0.0% | 0.01% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $12,000 | -29.4% | 790 | 0.0% | 0.01% | -26.7% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,000 | 0.0% | 190 | +1.6% | 0.01% | +10.0% |
| FIS | FIDELITY NATL INFORMATION SV | $11,000 | -8.3% | 87 | 0.0% | 0.01% | 0.0% | |
| VBIV | New | VBI VACCINES INC CDA | $10,000 | – | 3,300 | +100.0% | 0.01% | – |
| UNH | UNITEDHEALTH GROUP INC | $10,000 | 0.0% | 25 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $10,000 | -33.3% | 40 | 0.0% | 0.01% | -30.8% | |
| TJX | TJX COS INC NEW | $10,000 | 0.0% | 144 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $10,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| MPW | New | MEDICAL PPTYS TRUST INC | $10,000 | – | 500 | +100.0% | 0.01% | – |
| BP | New | BP PLCsponsored adr | $10,000 | – | 350 | +100.0% | 0.01% | – |
| KR | KROGER CO | $10,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $9,000 | -10.0% | 12 | 0.0% | 0.01% | -11.1% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| ACB | AURORA CANNABIS INC | $9,000 | -25.0% | 1,346 | 0.0% | 0.01% | -20.0% | |
| PH | PARKER-HANNIFIN CORP | $9,000 | -10.0% | 31 | 0.0% | 0.01% | -11.1% | |
| SGOL | ABERDEEN STD GOLD ETF TR | $8,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| OGN | Sell | ORGANON & CO | $8,000 | -89.0% | 242 | -89.9% | 0.01% | -89.1% |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $7,000 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $7,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| CAN | New | CANAAN INCsponsored ads | $6,000 | – | 991 | +100.0% | 0.01% | – |
| GILD | GILEAD SCIENCES INC | $6,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| AVPT | New | AVEPOINT INC | $6,000 | – | 698 | +100.0% | 0.01% | – |
| INTU | INTUIT | $6,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| DISCA | DISCOVERY INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -20.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 56 | 0.0% | 0.00% | +33.3% | |
| SGFY | New | SIGNIFY HEALTH INC | $4,000 | – | 238 | +100.0% | 0.00% | – |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | +33.3% | |
| COUP | New | COUPA SOFTWARE INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | +33.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | +33.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| VTRS | VIATRIS INC | $3,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $3,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $3,000 | 0.0% | 740 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| New | ARDAGH METAL PACKAGING S A | $2,000 | – | 200 | +100.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WAB | Buy | WABTEC | $1,000 | 0.0% | 8 | +14.3% | 0.00% | 0.0% |
| EEM | ISHARES TRmsci emg mkt etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| New | SONIM TECHNOLOGIES INC | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| WISH | New | CONTEXTLOGIC INC | $1,000 | – | 216 | +100.0% | 0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -600 | -100.0% | 0.00% | – |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| BOX | BOX INCcl a | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| FE | New | FIRSTENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SONM | Exit | SONIM TECHNOLOGIES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GRSV | Exit | GORES HLDGS V INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITION | $0 | – | -698 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,075 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -230 | -100.0% | -0.01% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -725 | -100.0% | -0.03% | – |
| APXTW | Exit | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | ORLA MNG LTD NEW | $0 | – | -10,990 | -100.0% | -0.04% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,970 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -510 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -1,500 | -100.0% | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,000 | -100.0% | -0.08% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -9,639 | -100.0% | -0.09% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -1,091 | -100.0% | -0.10% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -5,000 | -100.0% | -0.10% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -100,000 | -100.0% | -0.12% | – |
| CFAC | Exit | CF FIN ACQUISITION CORP IIIcl a | $0 | – | -15,000 | -100.0% | -0.13% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,500 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,250 | -100.0% | -0.28% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,500 | -100.0% | -0.30% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,500 | -100.0% | -0.31% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -35,849 | -100.0% | -0.87% | – |
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/A filed 2021-10-29
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.