$113 Million is the total value of EMFO, LLC's 345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $9,621,000 | +4.5% | 454,043 | +0.3% | 8.49% | +4.4% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $3,581,000 | +2.7% | 229,549 | 0.0% | 3.16% | +2.6% | |
| AAPL | APPLE INC | $3,389,000 | +25.5% | 19,086 | 0.0% | 2.99% | +25.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,052,000 | +10.7% | 6,425 | 0.0% | 2.69% | +10.6% | |
| BHP | New | BHP GROUP LTDsponsored ads | $2,896,000 | – | 47,985 | +100.0% | 2.56% | – |
| KO | Buy | COCA COLA CO | $2,768,000 | +19.2% | 46,755 | +5.6% | 2.44% | +19.1% |
| MCD | MCDONALDS CORP | $2,717,000 | +11.2% | 10,135 | 0.0% | 2.40% | +11.1% | |
| JPM | JPMORGAN CHASE & CO | $2,711,000 | -3.2% | 17,120 | 0.0% | 2.39% | -3.3% | |
| CSCO | CISCO SYS INC | $2,636,000 | +16.4% | 41,593 | 0.0% | 2.32% | +16.4% | |
| CVX | CHEVRON CORP NEW | $2,389,000 | +15.6% | 20,360 | 0.0% | 2.11% | +15.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,388,000 | +8.7% | 16,232 | 0.0% | 2.11% | +8.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,339,000 | +5.6% | 13,672 | -0.2% | 2.06% | +5.6% |
| New | P3 HEALTH PARTNERS INC | $2,194,000 | – | 311,649 | +100.0% | 1.94% | – | |
| MRK | Sell | MERCK & CO INC | $2,187,000 | +0.8% | 28,542 | -1.2% | 1.93% | +0.7% |
| DOW | Buy | DOW INC | $2,166,000 | +4.0% | 38,186 | +5.5% | 1.91% | +3.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $2,136,000 | +10.8% | 40,948 | 0.0% | 1.88% | +10.8% | |
| PLUG | Sell | PLUG POWER INC | $2,105,000 | -3.5% | 74,550 | -12.7% | 1.86% | -3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,011,000 | -22.1% | 38,706 | -19.0% | 1.77% | -22.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,962,000 | -3.8% | 14,676 | 0.0% | 1.73% | -3.8% | |
| TRV | TRAVELERS COMPANIES INC | $1,876,000 | +2.9% | 11,990 | 0.0% | 1.66% | +2.9% | |
| INTC | Sell | INTEL CORP | $1,693,000 | -15.3% | 32,877 | -12.3% | 1.49% | -15.3% |
| CG | CARLYLE GROUP INC | $1,572,000 | +16.2% | 28,625 | 0.0% | 1.39% | +16.2% | |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,542,000 | -1.8% | 59,508 | -0.6% | 1.36% | -1.9% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,295,000 | -5.9% | 8,350 | 0.0% | 1.14% | -6.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,230,000 | +11.8% | 7,160 | 0.0% | 1.08% | +11.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,226,000 | +19.3% | 3,647 | +0.1% | 1.08% | +19.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,147,000 | +9.9% | 11,685 | -0.9% | 1.01% | +9.8% |
| IAU | GOLD TRishares new | $1,090,000 | +4.2% | 31,305 | 0.0% | 0.96% | +4.2% | |
| GLD | Sell | SPDR GOLD TR | $1,038,000 | -32.2% | 6,069 | -34.9% | 0.92% | -32.2% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $1,029,000 | -42.1% | 221,217 | -5.1% | 0.91% | -42.1% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,025,000 | +8.7% | 4,245 | 0.0% | 0.90% | +8.7% | |
| AXP | New | AMERICAN EXPRESS CO | $982,000 | – | 6,000 | +100.0% | 0.87% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $966,000 | +9.6% | 18,158 | +0.0% | 0.85% | +9.5% |
| PFE | Sell | PFIZER INC | $902,000 | +27.2% | 15,281 | -7.3% | 0.80% | +27.2% |
| CVS | CVS HEALTH CORP | $842,000 | +21.5% | 8,161 | 0.0% | 0.74% | +21.4% | |
| CUBE | New | CUBESMART | $793,000 | – | 13,930 | +100.0% | 0.70% | – |
| IBB | ISHARES TRishares biotech | $773,000 | -5.6% | 5,066 | 0.0% | 0.68% | -5.7% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $752,000 | -8.4% | 24,982 | -8.4% | 0.66% | -8.6% |
| DVY | Sell | ISHARES TRselect divid etf | $735,000 | +4.3% | 5,999 | -2.4% | 0.65% | +4.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $717,000 | -0.7% | 8,857 | -9.8% | 0.63% | -0.6% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $712,000 | +5.5% | 12,806 | 0.0% | 0.63% | +5.4% | |
| MMM | Sell | 3M CO | $692,000 | -63.2% | 3,896 | -63.7% | 0.61% | -63.3% |
| ABBV | ABBVIE INC | $668,000 | +25.6% | 4,930 | 0.0% | 0.59% | +25.3% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $630,000 | -21.2% | 34,580 | +4.0% | 0.56% | -21.1% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $610,000 | -24.0% | 196,250 | -19.4% | 0.54% | -24.1% |
| EFAV | ISHARES TRmsci eafe min vl | $598,000 | +1.9% | 7,793 | 0.0% | 0.53% | +1.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $587,000 | +126.6% | 1,535 | +124.1% | 0.52% | +126.2% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $581,000 | -16.0% | 11,709 | -15.5% | 0.51% | -16.0% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $536,000 | -0.6% | 8,719 | -1.7% | 0.47% | -0.6% |
| COIN | Sell | COINBASE GLOBAL INC | $494,000 | -5.9% | 1,957 | -15.2% | 0.44% | -5.8% |
| IWP | ISHARES TRrus md cp gr etf | $466,000 | +2.6% | 4,048 | 0.0% | 0.41% | +2.5% | |
| CRM | Buy | SALESFORCE COM INC | $462,000 | +52.5% | 1,817 | +62.7% | 0.41% | +52.8% |
| VOO | VANGUARD INDEX FDS | $437,000 | +10.9% | 1,000 | 0.0% | 0.39% | +10.9% | |
| HON | HONEYWELL INTL INC | $428,000 | -1.8% | 2,053 | 0.0% | 0.38% | -1.8% | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $415,000 | +34.7% | 1,822 | +15.9% | 0.37% | +34.6% |
| TLRY | Sell | TILRAY INC | $411,000 | -38.6% | 58,430 | -1.4% | 0.36% | -38.6% |
| FB | META PLATFORMS INCcl a | $412,000 | -0.7% | 1,224 | 0.0% | 0.36% | -0.8% | |
| BA | Buy | BOEING CO | $399,000 | +53.5% | 1,980 | +67.8% | 0.35% | +53.0% |
| NEE | NEXTERA ENERGY INC | $385,000 | +18.8% | 4,120 | 0.0% | 0.34% | +18.9% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $382,000 | +8.5% | 12,500 | 0.0% | 0.34% | +8.4% | |
| KKR | KKR & CO INC | $373,000 | +22.7% | 5,000 | 0.0% | 0.33% | +22.8% | |
| ASAN | ASANA INCcl a | $373,000 | -28.1% | 5,000 | 0.0% | 0.33% | -28.2% | |
| TFC | TRUIST FINL CORP | $370,000 | 0.0% | 6,315 | 0.0% | 0.33% | -0.3% | |
| UNM | New | UNUM GROUP | $369,000 | – | 15,000 | +100.0% | 0.33% | – |
| STEM | New | STEM INC | $363,000 | – | 19,140 | +100.0% | 0.32% | – |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $362,000 | -23.1% | 32,700 | 0.0% | 0.32% | -23.3% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $358,000 | +8.8% | 4,850 | 0.0% | 0.32% | +9.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $356,000 | +11.2% | 1,166 | 0.0% | 0.31% | +11.3% | |
| GNRC | GENERAC HLDGS INC | $352,000 | -13.9% | 1,000 | 0.0% | 0.31% | -13.9% | |
| REKR | Buy | REKOR SYSTEMS INC | $350,000 | -41.4% | 53,500 | +2.9% | 0.31% | -41.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $344,000 | +8.5% | 3,071 | 0.0% | 0.30% | +8.2% | |
| AIG | AMERICAN INTL GROUP INC | $341,000 | +3.6% | 6,000 | 0.0% | 0.30% | +3.8% | |
| GM | Sell | GENERAL MTRS CO | $334,000 | -27.2% | 5,700 | -34.5% | 0.30% | -27.2% |
| NVDA | NVIDIA CORPORATION | $324,000 | +42.1% | 1,100 | 0.0% | 0.29% | +42.3% | |
| MS | MORGAN STANLEY | $319,000 | +0.9% | 3,250 | 0.0% | 0.28% | +0.7% | |
| GXO LOGISTICS INCORPORATED | $318,000 | +15.6% | 3,500 | 0.0% | 0.28% | +15.6% | ||
| TTCF | TATTOOED CHEF INC | $311,000 | -15.7% | 20,000 | 0.0% | 0.27% | -16.0% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $308,000 | +2466.7% | 4,894 | +2475.8% | 0.27% | +2372.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $306,000 | +34.8% | 6,000 | +33.3% | 0.27% | +35.0% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $306,000 | +1.3% | 17,650 | 0.0% | 0.27% | +1.1% | |
| APO | APOLLO GLOBAL MGMT INC | $305,000 | +17.8% | 4,205 | 0.0% | 0.27% | +17.5% | |
| ACGL | Buy | ARCH CAP GROUP LTDord | $292,000 | +48.2% | 6,570 | +27.1% | 0.26% | +48.3% |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $284,000 | – | 270,545 | +100.0% | 0.25% | – | |
| JEPI | J P MORGAN EXCHANGE-TRADED Fequity premium | $284,000 | +6.0% | 4,500 | 0.0% | 0.25% | +5.9% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $278,000 | – | 5,000 | +100.0% | 0.24% | – |
| HD | HOME DEPOT INC | $277,000 | +26.5% | 667 | 0.0% | 0.24% | +26.4% | |
| TGTX | TG THERAPEUTICS INC | $276,000 | -42.9% | 14,500 | 0.0% | 0.24% | -43.0% | |
| ZTS | ZOETIS INCcl a | $268,000 | +25.2% | 1,100 | 0.0% | 0.24% | +24.9% | |
| AMZN | Buy | AMAZON COM INC | $260,000 | +16.6% | 78 | +14.7% | 0.23% | +16.2% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $260,000 | +36.8% | 2,298 | 0.0% | 0.23% | +36.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $258,000 | +7.9% | 1,273 | 0.0% | 0.23% | +8.1% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $244,000 | -5.1% | 20,000 | 0.0% | 0.22% | -5.3% | |
| TGT | TARGET CORP | $231,000 | +0.9% | 1,000 | 0.0% | 0.20% | +1.0% | |
| C | New | CITIGROUP INC | $229,000 | – | 3,800 | +100.0% | 0.20% | – |
| SMDV | PROSHARES TRruss 2000 divd | $227,000 | +8.1% | 3,400 | 0.0% | 0.20% | +8.1% | |
| TSLA | TESLA INC | $225,000 | +36.4% | 213 | 0.0% | 0.20% | +35.6% | |
| T | Sell | AT&T INC | $218,000 | -13.8% | 8,867 | -5.3% | 0.19% | -13.9% |
| WMT | WALMART INC | $212,000 | +3.9% | 1,466 | 0.0% | 0.19% | +3.9% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $211,000 | +1.9% | 3,200 | -3.0% | 0.19% | +1.6% |
| AVGO | BROADCOM INC | $206,000 | +37.3% | 310 | 0.0% | 0.18% | +37.9% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $204,000 | -1.0% | 13,564 | 0.0% | 0.18% | -1.1% | |
| PGR | PROGRESSIVE CORP | $194,000 | +13.5% | 1,890 | 0.0% | 0.17% | +13.2% | |
| MP | Buy | MP MATERIALS CORP | $186,000 | +42.0% | 4,085 | +0.1% | 0.16% | +41.4% |
| V | Sell | VISA INC | $184,000 | -71.0% | 846 | -70.3% | 0.16% | -71.1% |
| PFF | ISHARES TRpfd and incm sec | $179,000 | +1.7% | 4,537 | 0.0% | 0.16% | +1.9% | |
| GDX | VANECK ETF TRUSTgold miners etf | $174,000 | +8.1% | 5,447 | 0.0% | 0.15% | +7.7% | |
| STOR | STORE CAP CORP | $172,000 | +7.5% | 5,000 | 0.0% | 0.15% | +7.8% | |
| BBY | Sell | BEST BUY INC | $168,000 | -26.0% | 1,650 | -23.3% | 0.15% | -26.0% |
| LRN | STRIDE INC | $167,000 | -7.2% | 5,000 | 0.0% | 0.15% | -7.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $164,000 | +9.3% | 779 | 0.0% | 0.14% | +9.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $161,000 | +8.8% | 2,642 | 0.0% | 0.14% | +8.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $160,000 | +3.9% | 444 | 0.0% | 0.14% | +3.7% | |
| STRA | Buy | STRATEGIC ED INC | $159,000 | -11.7% | 2,745 | +7.4% | 0.14% | -11.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $157,000 | +101.3% | 6,500 | +116.7% | 0.14% | +101.4% |
| FDX | Sell | FEDEX CORP | $155,000 | -76.4% | 600 | -80.0% | 0.14% | -76.4% |
| PEP | PEPSICO INC | $151,000 | +15.3% | 870 | 0.0% | 0.13% | +14.7% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $150,000 | +36.4% | 919 | +25.0% | 0.13% | +36.1% |
| EPD | ENTERPRISE PRODS PARTNERS L | $147,000 | +1.4% | 6,702 | 0.0% | 0.13% | +1.6% | |
| SNOW | SNOWFLAKE INCcl a | $146,000 | +12.3% | 430 | 0.0% | 0.13% | +12.2% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $144,000 | +8.3% | 4,060 | 0.0% | 0.13% | +8.5% | |
| SYY | SYSCO CORP | $141,000 | 0.0% | 1,791 | 0.0% | 0.12% | 0.0% | |
| GPN | New | GLOBAL PMTS INC | $135,000 | – | 1,000 | +100.0% | 0.12% | – |
| ORI | OLD REP INTL CORP | $133,000 | +6.4% | 5,400 | 0.0% | 0.12% | +6.4% | |
| MCI | BARINGS CORPORATE INVS | $133,000 | +2.3% | 8,336 | 0.0% | 0.12% | +1.7% | |
| TSN | TYSON FOODS INCcl a | $132,000 | +10.9% | 1,509 | 0.0% | 0.12% | +10.5% | |
| APD | AIR PRODS & CHEMS INC | $130,000 | +19.3% | 426 | 0.0% | 0.12% | +19.8% | |
| ADI | ANALOG DEVICES INC | $130,000 | +5.7% | 737 | 0.0% | 0.12% | +5.5% | |
| GOOG | ALPHABET INCcap stk cl c | $130,000 | +8.3% | 45 | 0.0% | 0.12% | +8.5% | |
| SQ | BLOCK INCcl a | $129,000 | -32.8% | 800 | 0.0% | 0.11% | -32.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $127,000 | +7.6% | 44 | 0.0% | 0.11% | +7.7% | |
| DIS | DISNEY WALT CO | $123,000 | -8.2% | 792 | 0.0% | 0.11% | -7.6% | |
| UNP | UNION PAC CORP | $124,000 | +27.8% | 493 | 0.0% | 0.11% | +26.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $121,000 | -1.6% | 1,746 | 0.0% | 0.11% | -1.8% | |
| LMT | LOCKHEED MARTIN CORP | $119,000 | +2.6% | 336 | 0.0% | 0.10% | +2.9% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $118,000 | +6.3% | 1,465 | 0.0% | 0.10% | +6.1% | |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $113,000 | -47.7% | 1,326 | -46.4% | 0.10% | -47.6% |
| KRE | Sell | SPDR SER TRs&p regl bkg | $112,000 | +3.7% | 1,575 | -1.6% | 0.10% | +4.2% |
| CL | COLGATE PALMOLIVE CO | $108,000 | +13.7% | 1,263 | 0.0% | 0.10% | +13.1% | |
| F | Buy | FORD MTR CO DEL | $106,000 | +140.9% | 5,108 | +64.8% | 0.09% | +141.0% |
| CLXPF | CYBIN INC | $107,000 | -45.4% | 89,475 | 0.0% | 0.09% | -45.7% | |
| LOW | LOWES COS INC | $106,000 | +27.7% | 411 | 0.0% | 0.09% | +28.8% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $107,000 | 0.0% | 8,195 | +26.1% | 0.09% | 0.0% |
| KMB | KIMBERLY-CLARK CORP | $105,000 | +7.1% | 738 | 0.0% | 0.09% | +6.9% | |
| RGA | REINSURANCE GRP OF AMERICA I | $104,000 | -1.0% | 947 | 0.0% | 0.09% | -1.1% | |
| WELL | WELLTOWER INC | $99,000 | +4.2% | 1,150 | 0.0% | 0.09% | +3.6% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $98,000 | +8.9% | 1,645 | 0.0% | 0.09% | +8.9% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $96,000 | +9.1% | 1,085 | -4.6% | 0.08% | +9.0% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $95,000 | +11.8% | 1,235 | 0.0% | 0.08% | +12.0% | |
| ES | EVERSOURCE ENERGY | $95,000 | +10.5% | 1,049 | 0.0% | 0.08% | +10.5% | |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $94,000 | – | 65 | +100.0% | 0.08% | – |
| AXON | AXON ENTERPRISE INC | $94,000 | -10.5% | 600 | 0.0% | 0.08% | -10.8% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $93,000 | +12.0% | 1,300 | 0.0% | 0.08% | +12.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $89,000 | +8.5% | 1,004 | 0.0% | 0.08% | +9.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $88,000 | -13.7% | 695 | 0.0% | 0.08% | -13.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $88,000 | +15.8% | 325 | 0.0% | 0.08% | +16.4% | |
| PG | PROCTER AND GAMBLE CO | $88,000 | +17.3% | 540 | 0.0% | 0.08% | +18.2% | |
| DLR | DIGITAL RLTY TR INC | $84,000 | +23.5% | 473 | 0.0% | 0.07% | +23.3% | |
| CMI | CUMMINS INC | $83,000 | -2.4% | 380 | 0.0% | 0.07% | -2.7% | |
| MDT | Sell | MEDTRONIC PLC | $82,000 | -69.9% | 796 | -63.3% | 0.07% | -70.0% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $80,000 | 0.0% | 932 | 0.0% | 0.07% | 0.0% | |
| ARKK | ARK ETF TRinnovation etf | $81,000 | -14.7% | 856 | 0.0% | 0.07% | -15.5% | |
| ACN | ACCENTURE PLC IRELAND | $81,000 | +30.6% | 195 | 0.0% | 0.07% | +29.1% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $81,000 | -44.5% | 1,619 | -38.2% | 0.07% | -45.0% |
| ETN | EATON CORP PLC | $79,000 | +16.2% | 458 | 0.0% | 0.07% | +16.7% | |
| U | Buy | UNITY SOFTWARE INC | $78,000 | +32.2% | 548 | +17.1% | 0.07% | +32.7% |
| SJM | SMUCKER J M CO | $77,000 | +13.2% | 564 | 0.0% | 0.07% | +13.3% | |
| DDD | 3-D SYS CORP DEL | $76,000 | -22.4% | 3,550 | 0.0% | 0.07% | -23.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $74,000 | +15.6% | 1,667 | 0.0% | 0.06% | +16.1% | |
| CE | CELANESE CORP DEL | $74,000 | +12.1% | 439 | 0.0% | 0.06% | +12.1% | |
| WMB | WILLIAMS COS INC | $72,000 | 0.0% | 2,775 | 0.0% | 0.06% | 0.0% | |
| AFL | AFLAC INC | $70,000 | +11.1% | 1,200 | 0.0% | 0.06% | +10.7% | |
| LLY | LILLY ELI & CO | $69,000 | +19.0% | 250 | 0.0% | 0.06% | +19.6% | |
| YUM | YUM BRANDS INC | $69,000 | +13.1% | 500 | 0.0% | 0.06% | +13.0% | |
| ROST | ROSS STORES INC | $68,000 | +4.6% | 595 | 0.0% | 0.06% | +5.3% | |
| New | CRESCENT ENERGY COMPANY | $68,000 | – | 5,335 | +100.0% | 0.06% | – | |
| FAST | FASTENAL CO | $67,000 | +24.1% | 1,047 | 0.0% | 0.06% | +22.9% | |
| DBEU | DBX ETF TRxtrack msci eurp | $67,000 | +6.3% | 1,838 | 0.0% | 0.06% | +5.4% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $66,000 | +1.5% | 2,420 | 0.0% | 0.06% | +1.8% | |
| NFLX | NETFLIX INC | $65,000 | -1.5% | 108 | 0.0% | 0.06% | -1.7% | |
| NKE | NIKE INCcl b | $65,000 | +16.1% | 387 | 0.0% | 0.06% | +16.3% | |
| OUSA | OSI ETF TRoshares us qualt | $64,000 | +12.3% | 1,380 | 0.0% | 0.06% | +12.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $63,000 | 0.0% | 2,915 | +0.1% | 0.06% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $64,000 | -78.9% | 340 | -70.9% | 0.06% | -79.1% |
| XOM | EXXON MOBIL CORP | $62,000 | +3.3% | 1,017 | 0.0% | 0.06% | +3.8% | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $62,000 | -56.9% | 20,000 | -50.0% | 0.06% | -56.7% |
| DUK | DUKE ENERGY CORP NEW | $61,000 | +7.0% | 584 | 0.0% | 0.05% | +8.0% | |
| HUM | HUMANA INC | $61,000 | +19.6% | 132 | 0.0% | 0.05% | +20.0% | |
| Sell | CELULARITY INC*w exp 05/24/202 | $60,000 | -47.8% | 70,000 | -30.0% | 0.05% | -48.0% | |
| FLAHERTY & CRUMRINE DYNAMIC | $60,000 | -3.2% | 2,160 | 0.0% | 0.05% | -3.6% | ||
| CLVS | Sell | CLOVIS ONCOLOGY INC | $58,000 | -71.4% | 21,500 | -52.7% | 0.05% | -71.5% |
| HRTX | HERON THERAPEUTICS INC | $55,000 | -14.1% | 6,000 | 0.0% | 0.05% | -12.5% | |
| OMC | OMNICOM GROUP INC | $55,000 | +1.9% | 750 | 0.0% | 0.05% | +2.1% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $56,000 | 0.0% | 2,550 | 0.0% | 0.05% | 0.0% | |
| TXN | TEXAS INSTRS INC | $54,000 | -1.8% | 288 | 0.0% | 0.05% | -2.0% | |
| BLNK | Sell | BLINK CHARGING CO | $54,000 | -8.5% | 2,040 | -0.5% | 0.05% | -7.7% |
| VHT | VANGUARD WORLD FDShealth car etf | $53,000 | +8.2% | 200 | 0.0% | 0.05% | +9.3% | |
| MBIO | Buy | MUSTANG BIO INC | $53,000 | -36.1% | 32,000 | +3.2% | 0.05% | -35.6% |
| CAT | CATERPILLAR INC | $53,000 | +8.2% | 254 | 0.0% | 0.05% | +9.3% | |
| PKG | PACKAGING CORP AMER | $51,000 | -1.9% | 376 | 0.0% | 0.04% | -2.2% | |
| XEL | XCEL ENERGY INC | $50,000 | +6.4% | 745 | 0.0% | 0.04% | +7.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $48,000 | +20.0% | 220 | 0.0% | 0.04% | +20.0% | |
| PTON | Buy | PELOTON INTERACTIVE INC | $48,000 | -58.6% | 1,343 | +0.7% | 0.04% | -58.8% |
| ALT | New | ALTIMMUNE INCcall | $46,000 | – | 5,000 | +100.0% | 0.04% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $46,000 | +12.2% | 670 | 0.0% | 0.04% | +13.9% | |
| NTLA | INTELLIA THERAPEUTICS INC | $46,000 | -11.5% | 390 | 0.0% | 0.04% | -10.9% | |
| MPV | BARINGS PARTN INVSsh ben int | $46,000 | +7.0% | 3,100 | 0.0% | 0.04% | +7.9% | |
| HCA | HCA HEALTHCARE INC | $47,000 | +6.8% | 181 | 0.0% | 0.04% | +5.1% | |
| SRE | SEMPRA | $44,000 | +4.8% | 330 | 0.0% | 0.04% | +5.4% | |
| SNAP | SNAP INCcl a | $43,000 | -36.8% | 920 | 0.0% | 0.04% | -36.7% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $42,000 | – | 105 | +100.0% | 0.04% | – |
| EPP | ISHARES INCmsci pac jp etf | $42,000 | -2.3% | 875 | 0.0% | 0.04% | -2.6% | |
| QS | QUANTUMSCAPE CORP | $40,000 | -9.1% | 1,800 | 0.0% | 0.04% | -10.3% | |
| DGX | QUEST DIAGNOSTICS INC | $38,000 | +18.8% | 220 | 0.0% | 0.03% | +21.4% | |
| GENERAL ELECTRIC CO | $39,000 | -7.1% | 411 | 0.0% | 0.03% | -8.1% | ||
| ORCL | ORACLE CORP | $39,000 | 0.0% | 444 | 0.0% | 0.03% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $36,000 | +16.1% | 54 | 0.0% | 0.03% | +18.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $35,000 | -2.8% | 600 | 0.0% | 0.03% | -3.1% | |
| GDRX | GOODRX HLDGS INC | $34,000 | -19.0% | 1,032 | 0.0% | 0.03% | -18.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $33,000 | +10.0% | 110 | 0.0% | 0.03% | +11.5% | |
| VMBS | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $33,000 | -2.9% | 630 | 0.0% | 0.03% | -3.3% | |
| PTPI | Sell | PETROS PHARMACEUTICALS INC | $33,000 | -41.1% | 10,000 | -64.3% | 0.03% | -40.8% |
| AMT | AMERICAN TOWER CORP NEW | $32,000 | +10.3% | 110 | 0.0% | 0.03% | +7.7% | |
| ANTM | ANTHEM INC | $32,000 | +23.1% | 70 | 0.0% | 0.03% | +21.7% | |
| BDX | BECTON DICKINSON & CO | $31,000 | +3.3% | 123 | 0.0% | 0.03% | +3.8% | |
| ED | CONSOLIDATED EDISON INC | $31,000 | +19.2% | 365 | 0.0% | 0.03% | +17.4% | |
| SH | PROSHARES TRshort s&p 500 ne | $29,000 | -12.1% | 2,151 | 0.0% | 0.03% | -10.3% | |
| SBCF | New | SEACOAST BKG CORP FLA | $30,000 | – | 851 | +100.0% | 0.03% | – |
| CME | CME GROUP INC | $28,000 | +16.7% | 122 | 0.0% | 0.02% | +19.0% | |
| SBUX | STARBUCKS CORP | $28,000 | +7.7% | 240 | 0.0% | 0.02% | +8.7% | |
| PANW | PALO ALTO NETWORKS INC | $28,000 | +16.7% | 50 | 0.0% | 0.02% | +19.0% | |
| New | INVENTRUST PPTYS CORP | $27,000 | – | 1,000 | +100.0% | 0.02% | – | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | +8.3% | 250 | 0.0% | 0.02% | +9.5% | |
| RBLX | Sell | ROBLOX CORPcl a | $25,000 | -78.8% | 238 | -84.8% | 0.02% | -78.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $25,000 | +13.6% | 290 | +100.0% | 0.02% | +15.8% |
| MRNA | Sell | MODERNA INC | $25,000 | -91.3% | 100 | -86.7% | 0.02% | -91.4% |
| CB | CHUBB LIMITED | $24,000 | +9.1% | 125 | 0.0% | 0.02% | +10.5% | |
| PLD | PROLOGIS INC. | $24,000 | +33.3% | 140 | 0.0% | 0.02% | +31.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,000 | +9.5% | 283 | +0.7% | 0.02% | +5.3% |
| XHR | XENIA HOTELS & RESORTS INC | $23,000 | +4.5% | 1,250 | 0.0% | 0.02% | +5.3% | |
| AMP | AMERIPRISE FINL INC | $23,000 | +15.0% | 76 | 0.0% | 0.02% | +11.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $23,000 | 0.0% | 200 | 0.0% | 0.02% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | +4.8% | 131 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $21,000 | 0.0% | 278 | 0.0% | 0.02% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $21,000 | +23.5% | 69 | 0.0% | 0.02% | +26.7% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | 0.0% | 754 | 0.0% | 0.02% | 0.0% | |
| RACE | FERRARI N V | $21,000 | +23.5% | 80 | 0.0% | 0.02% | +26.7% | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $22,000 | -66.2% | 24,000 | -44.9% | 0.02% | -66.7% |
| LQD | ISHARES TRiboxx inv cp etf | $22,000 | 0.0% | 164 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC | $20,000 | +17.6% | 139 | 0.0% | 0.02% | +20.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | 0.0% | 686 | +2.2% | 0.02% | 0.0% |
| GOVT | ISHARES TRus treas bd etf | $19,000 | 0.0% | 714 | 0.0% | 0.02% | 0.0% | |
| PAWZ | PROSHARES TRpet care etf | $19,000 | +5.6% | 235 | 0.0% | 0.02% | +6.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $19,000 | 0.0% | 100 | 0.0% | 0.02% | 0.0% | |
| FLO | FLOWERS FOODS INC | $19,000 | +11.8% | 700 | 0.0% | 0.02% | +13.3% | |
| DXCM | DEXCOM INC | $19,000 | 0.0% | 35 | 0.0% | 0.02% | 0.0% | |
| SONO | SONOS INC | $19,000 | -5.0% | 630 | 0.0% | 0.02% | -5.6% | |
| ROP | ROPER TECHNOLOGIES INC | $19,000 | +11.8% | 39 | 0.0% | 0.02% | +13.3% | |
| JBLU | JETBLUE AWYS CORP | $18,000 | -5.3% | 1,250 | 0.0% | 0.02% | -5.9% | |
| IQV | IQVIA HLDGS INC | $18,000 | +12.5% | 65 | 0.0% | 0.02% | +14.3% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,000 | +12.5% | 300 | 0.0% | 0.02% | +14.3% | |
| AMGN | Sell | AMGEN INC | $18,000 | -99.0% | 82 | -99.0% | 0.02% | -99.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $17,000 | +6.2% | 92 | 0.0% | 0.02% | +7.1% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | +21.4% | 46 | 0.0% | 0.02% | +25.0% | |
| VLO | VALERO ENERGY CORP | $17,000 | +6.2% | 228 | 0.0% | 0.02% | +7.1% | |
| TXMD | THERAPEUTICSMD INC | $16,000 | -51.5% | 44,500 | 0.0% | 0.01% | -51.7% | |
| TT | TRANE TECHNOLOGIES PLC | $16,000 | +23.1% | 78 | 0.0% | 0.01% | +27.3% | |
| WPC | WP CAREY INC | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +7.7% | |
| TMUS | T-MOBILE US INC | $16,000 | -5.9% | 136 | 0.0% | 0.01% | -6.7% | |
| ACI | ALBERTSONS COS INC | $15,000 | -6.2% | 500 | 0.0% | 0.01% | -7.1% | |
| MAT | MATTEL INC | $15,000 | +15.4% | 710 | 0.0% | 0.01% | +18.2% | |
| STLA | STELLANTIS N.V | $14,000 | 0.0% | 753 | 0.0% | 0.01% | 0.0% | |
| SNDL | SUNDIAL GROWERS INC | $14,000 | -17.6% | 25,000 | 0.0% | 0.01% | -20.0% | |
| SO | SOUTHERN CO | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +9.1% | |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $14,000 | -12.5% | 200 | -23.4% | 0.01% | -14.3% |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | +30.0% | 25 | 0.0% | 0.01% | +22.2% | |
| MCO | MOODYS CORP | $13,000 | +8.3% | 34 | 0.0% | 0.01% | 0.0% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $12,000 | -33.3% | 833 | 0.0% | 0.01% | -31.2% | |
| EHC | ENCOMPASS HEALTH CORP | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -15.4% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $13,000 | +8.3% | 400 | 0.0% | 0.01% | 0.0% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | +8.3% | 175 | +0.6% | 0.01% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +22.2% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $13,000 | -31.6% | 430 | -28.3% | 0.01% | -35.3% |
| XAR | SPDR SER TRaerospace def | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CP | New | CANADIAN PAC RY LTD | $13,000 | – | 178 | +100.0% | 0.01% | – |
| KR | KROGER CO | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +11.1% | |
| TJX | TJX COS INC NEW | $11,000 | +10.0% | 144 | 0.0% | 0.01% | +11.1% | |
| IZRL | ARK ETF TRisrael inovate | $11,000 | -8.3% | 400 | 0.0% | 0.01% | -9.1% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $11,000 | +10.0% | 94 | 0.0% | 0.01% | +11.1% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $11,000 | -45.0% | 10,000 | 0.0% | 0.01% | -44.4% | |
| CGC | CANOPY GROWTH CORP | $10,000 | -33.3% | 1,110 | 0.0% | 0.01% | -30.8% | |
| EQIX | EQUINIX INC | $10,000 | +11.1% | 12 | 0.0% | 0.01% | +12.5% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $10,000 | -33.3% | 1,666 | 0.0% | 0.01% | -30.8% | |
| PH | PARKER-HANNIFIN CORP | $10,000 | +11.1% | 31 | 0.0% | 0.01% | +12.5% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $9,000 | 0.0% | 92 | 0.0% | 0.01% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,000 | -18.2% | 87 | 0.0% | 0.01% | -20.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $9,000 | -35.7% | 101 | -36.5% | 0.01% | -33.3% |
| PLAN | Sell | ANAPLAN INC | $9,000 | -94.5% | 199 | -92.6% | 0.01% | -94.5% |
| SGOL | ABERDEEN STD GOLD ETF TR | $9,000 | +12.5% | 500 | 0.0% | 0.01% | +14.3% | |
| VBIV | VBI VACCINES INC CDA | $8,000 | -20.0% | 3,300 | 0.0% | 0.01% | -22.2% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $8,000 | -96.3% | 45 | -96.4% | 0.01% | -96.4% |
| INTU | INTUIT | $8,000 | +33.3% | 12 | 0.0% | 0.01% | +40.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,000 | -97.1% | 186 | -97.0% | 0.01% | -97.1% |
| ONTX | ONCONOVA THERAPEUTICS INC | $8,000 | -38.5% | 3,333 | 0.0% | 0.01% | -36.4% | |
| MO | ALTRIA GROUP INC | $7,000 | 0.0% | 150 | 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% | |
| EFA | ISHARES TRmsci eafe etf | $7,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| JG | Sell | AURORA MOBILE LTDads | $7,000 | -56.2% | 7,000 | -25.5% | 0.01% | -57.1% |
| LAZR | Sell | LUMINAR TECHNOLOGIES INC | $7,000 | -41.7% | 395 | -50.0% | 0.01% | -45.5% |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $7,000 | -30.0% | 40 | 0.0% | 0.01% | -33.3% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | +20.0% | 46 | 0.0% | 0.01% | +25.0% | |
| OGN | Sell | ORGANON & CO | $6,000 | -25.0% | 207 | -14.5% | 0.01% | -28.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $6,000 | +20.0% | 22 | 0.0% | 0.01% | +25.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 9 | 0.0% | 0.01% | +25.0% | |
| CAN | CANAAN INCsponsored ads | $5,000 | -16.7% | 991 | 0.0% | 0.00% | -20.0% | |
| PINS | New | PINTEREST INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| COP | CONOCOPHILLIPS | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +25.0% | 57 | +1.8% | 0.00% | 0.0% |
| DISCA | DISCOVERY INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $5,000 | +25.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SGFY | SIGNIFY HEALTH INC | $3,000 | -25.0% | 238 | 0.0% | 0.00% | -25.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| TALK | Sell | TALKSPACE INC | $3,000 | -93.3% | 1,500 | -87.9% | 0.00% | -92.5% |
| VTRS | Sell | VIATRIS INC | $3,000 | 0.0% | 189 | -15.2% | 0.00% | 0.0% |
| BMBL | BUMBLE INC | $3,000 | -25.0% | 75 | 0.0% | 0.00% | -25.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| ARDAGH METAL PACKAGING S A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| New | DSS INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | -33.3% | |
| WISH | CONTEXTLOGIC INC | $1,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| BYND | BEYOND MEAT INC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| SONIM TECHNOLOGIES INC | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | ||
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -246 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -740 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -698 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -92 | -100.0% | -0.01% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -1,346 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -350 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -62 | -100.0% | -0.02% | – |
| KVHI | Exit | KVH INDS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -460 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -400 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -110 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -685 | -100.0% | -0.03% | – |
| TALKW | Exit | TALKSPACE INC*w exp 06/21/202 | $0 | – | -50,000 | -100.0% | -0.03% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -178 | -100.0% | -0.05% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -3,499 | -100.0% | -0.06% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -10,000 | -100.0% | -0.07% | – |
| Exit | AEYE INC | $0 | – | -15,000 | -100.0% | -0.07% | – | |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -121,546 | -100.0% | -0.09% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -26,675 | -100.0% | -0.11% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -500 | -100.0% | -0.15% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,500 | -100.0% | -0.21% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,000 | -100.0% | -0.30% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -12,500 | -100.0% | -0.44% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -364,665 | -100.0% | -3.17% | – |
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 2022-01-27
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.