$110 Million is the total value of EMFO, LLC's 338 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $9,496,000 | -1.3% | 453,288 | -0.2% | 8.62% | +1.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,722,000 | +28.5% | 48,180 | +0.4% | 3.38% | +32.2% |
| DOW | Buy | DOW INC | $3,512,000 | +62.1% | 55,121 | +44.3% | 3.19% | +66.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,438,000 | +12.6% | 7,613 | +18.5% | 3.12% | +15.9% |
| AAPL | Buy | APPLE INC | $3,418,000 | +0.9% | 19,573 | +2.6% | 3.10% | +3.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,471,000 | +3.4% | 15,175 | -25.5% | 2.24% | +6.4% |
| P3 HEALTH PARTNERS INC | $2,437,000 | +11.1% | 311,649 | 0.0% | 2.21% | +14.3% | ||
| JNJ | JOHNSON & JOHNSON | $2,423,000 | +3.6% | 13,672 | 0.0% | 2.20% | +6.6% | |
| KO | Sell | COCA COLA CO | $2,391,000 | -13.6% | 38,558 | -17.5% | 2.17% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,361,000 | -1.1% | 15,975 | -1.6% | 2.14% | +1.7% |
| MRK | MERCK & CO INC | $2,342,000 | +7.1% | 28,542 | 0.0% | 2.12% | +10.2% | |
| JPM | JPMORGAN CHASE & CO | $2,334,000 | -13.9% | 17,120 | 0.0% | 2.12% | -11.5% | |
| CSCO | Sell | CISCO SYS INC | $2,302,000 | -12.7% | 41,293 | -0.7% | 2.09% | -10.2% |
| TRV | TRAVELERS COMPANIES INC | $2,191,000 | +16.8% | 11,990 | 0.0% | 1.99% | +20.1% | |
| PLUG | PLUG POWER INC | $2,133,000 | +1.3% | 74,550 | 0.0% | 1.94% | +4.2% | |
| MCD | Sell | MCDONALDS CORP | $2,117,000 | -22.1% | 8,560 | -15.5% | 1.92% | -19.9% |
| VZ | VERIZON COMMUNICATIONS INC | $1,972,000 | -1.9% | 38,706 | 0.0% | 1.79% | +0.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,908,000 | -2.8% | 14,676 | 0.0% | 1.73% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,833,000 | -14.2% | 40,948 | 0.0% | 1.66% | -11.7% | |
| INTC | INTEL CORP | $1,629,000 | -3.8% | 32,877 | 0.0% | 1.48% | -1.1% | |
| GLD | Buy | SPDR GOLD TR | $1,509,000 | +45.4% | 8,355 | +37.7% | 1.37% | +49.5% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,448,000 | -6.1% | 59,266 | -0.4% | 1.31% | -3.4% |
| CG | Sell | CARLYLE GROUP INC | $1,356,000 | -13.7% | 27,725 | -3.1% | 1.23% | -11.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,161,000 | -5.6% | 7,160 | 0.0% | 1.05% | -2.9% | |
| MSFT | Buy | MICROSOFT CORP | $1,150,000 | -6.2% | 3,729 | +2.2% | 1.04% | -3.6% |
| IAU | Sell | GOLD TRishares new | $1,142,000 | +4.8% | 31,020 | -0.9% | 1.04% | +7.7% |
| SWKS | SKYWORKS SOLUTIONS INC | $1,113,000 | -14.1% | 8,350 | 0.0% | 1.01% | -11.6% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $1,109,000 | -3.3% | 11,685 | 0.0% | 1.01% | -0.6% | |
| MMM | Buy | 3M CO | $1,051,000 | +51.9% | 7,060 | +81.2% | 0.95% | +56.4% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $966,000 | -5.8% | 4,245 | 0.0% | 0.88% | -3.0% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $906,000 | -6.2% | 18,159 | +0.0% | 0.82% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $861,000 | +2.3% | 8,510 | +4.3% | 0.78% | +5.1% |
| PFE | PFIZER INC | $791,000 | -12.3% | 15,281 | 0.0% | 0.72% | -9.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $770,000 | +4.8% | 6,007 | +0.1% | 0.70% | +7.9% |
| ABBV | Sell | ABBVIE INC | $702,000 | +5.1% | 4,330 | -12.2% | 0.64% | +8.1% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $698,000 | -7.2% | 23,955 | -4.1% | 0.63% | -4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $688,000 | +17.2% | 2,085 | +35.8% | 0.62% | +20.5% |
| USMV | ISHARES TRmsci usa min vol | $687,000 | -4.2% | 8,857 | 0.0% | 0.62% | -1.6% | |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $685,000 | – | 5,000 | +100.0% | 0.62% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $674,000 | – | 15,000 | +100.0% | 0.61% | – |
| RBLX | Buy | ROBLOX CORPcl a | $672,000 | +2588.0% | 14,527 | +6003.8% | 0.61% | +2672.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $655,000 | -33.3% | 3,500 | -41.7% | 0.59% | -31.4% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $647,000 | -9.1% | 12,109 | -5.4% | 0.59% | -6.5% |
| IBB | Sell | ISHARES TRishares biotech | $644,000 | -16.7% | 4,946 | -2.4% | 0.58% | -14.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $624,000 | +7.4% | 12,009 | +2.6% | 0.57% | +10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $623,000 | +379.2% | 223 | +395.6% | 0.56% | +391.3% |
| EFAV | ISHARES TRmsci eafe min vl | $562,000 | -6.0% | 7,793 | 0.0% | 0.51% | -3.4% | |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $553,000 | +94.7% | 9,000 | +100.0% | 0.50% | +100.0% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $538,000 | -47.7% | 230,717 | +4.3% | 0.49% | -46.3% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $528,000 | -16.2% | 38,455 | +11.2% | 0.48% | -13.8% |
| HACK | ETF MANAGERS TRprime cybr scrty | $512,000 | -4.5% | 8,719 | 0.0% | 0.46% | -1.7% | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $510,000 | +79.6% | 320,683 | +18.5% | 0.46% | +84.5% | |
| CUBE | Sell | CUBESMART | $465,000 | -41.4% | 8,930 | -35.9% | 0.42% | -39.7% |
| TLRY | TILRAY BRANDS INC | $454,000 | +10.5% | 58,430 | 0.0% | 0.41% | +13.5% | |
| BA | Buy | BOEING CO | $427,000 | +7.0% | 2,230 | +12.6% | 0.39% | +9.9% |
| TGT | Buy | TARGET CORP | $424,000 | +83.5% | 2,000 | +100.0% | 0.38% | +88.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $419,000 | +1.0% | 2,262 | +24.1% | 0.38% | +3.8% |
| VOO | VANGUARD INDEX FDS | $415,000 | -5.0% | 1,000 | 0.0% | 0.38% | -2.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $414,000 | +7.5% | 4,885 | +18.6% | 0.38% | +10.6% |
| FB | Buy | META PLATFORMS INCcl a | $410,000 | -0.5% | 1,844 | +50.7% | 0.37% | +2.5% |
| HON | HONEYWELL INTL INC | $399,000 | -6.8% | 2,053 | 0.0% | 0.36% | -4.2% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $392,000 | +125.3% | 10,217 | +87.6% | 0.36% | +132.7% |
| TFC | TRUIST FINL CORP | $358,000 | -3.2% | 6,315 | 0.0% | 0.32% | -0.3% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $351,000 | -2.0% | 4,850 | 0.0% | 0.32% | +0.6% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $347,000 | -43.1% | 196,250 | 0.0% | 0.32% | -41.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $345,000 | +0.3% | 3,071 | 0.0% | 0.31% | +3.3% | |
| Buy | CRESCENT ENERGY COMPANY | $340,000 | +400.0% | 19,620 | +267.8% | 0.31% | +415.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $339,000 | -6.4% | 32,700 | 0.0% | 0.31% | -3.4% | |
| COWZ | New | PACER FDS TRus cash cows 100 | $326,000 | – | 6,555 | +100.0% | 0.30% | – |
| ACGL | ARCH CAP GROUP LTDord | $318,000 | +8.9% | 6,570 | 0.0% | 0.29% | +12.0% | |
| UNM | Sell | UNUM GROUP | $315,000 | -14.6% | 10,000 | -33.3% | 0.29% | -12.3% |
| QCOM | New | QUALCOMM INC | $306,000 | – | 2,000 | +100.0% | 0.28% | – |
| NVDA | NVIDIA CORPORATION | $300,000 | -7.4% | 1,100 | 0.0% | 0.27% | -4.9% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $300,000 | -35.6% | 2,988 | -26.2% | 0.27% | -33.8% |
| T | Buy | AT&T INC | $298,000 | +36.7% | 12,625 | +42.4% | 0.27% | +40.6% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $297,000 | -3.6% | 4,895 | +0.0% | 0.27% | -1.1% |
| MS | MORGAN STANLEY | $284,000 | -11.0% | 3,250 | 0.0% | 0.26% | -8.2% | |
| ROST | Buy | ROSS STORES INC | $281,000 | +313.2% | 3,105 | +421.8% | 0.26% | +325.0% |
| AMZN | Buy | AMAZON COM INC | $280,000 | +7.7% | 86 | +10.3% | 0.25% | +10.9% |
| XBI | New | SPDR SER TRs&p biotech | $279,000 | – | 3,100 | +100.0% | 0.25% | – |
| MAS | New | MASCO CORP | $255,000 | – | 5,000 | +100.0% | 0.23% | – |
| TTCF | TATTOOED CHEF INC | $252,000 | -19.0% | 20,000 | 0.0% | 0.23% | -16.4% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $251,000 | -26.4% | 4,000 | -33.3% | 0.23% | -24.3% |
| GXO LOGISTICS INCORPORATED | $250,000 | -21.4% | 3,500 | 0.0% | 0.23% | -19.2% | ||
| GM | GENERAL MTRS CO | $249,000 | -25.4% | 5,700 | 0.0% | 0.23% | -23.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $248,000 | -10.8% | 3,250 | -35.0% | 0.22% | -8.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $248,000 | -3.9% | 1,273 | 0.0% | 0.22% | -1.3% | |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $246,000 | -5.4% | 2,736 | +19.1% | 0.22% | -2.6% |
| REKR | REKOR SYSTEMS INC | $244,000 | -30.3% | 53,500 | 0.0% | 0.22% | -28.5% | |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $238,000 | -37.7% | 10,000 | -20.0% | 0.22% | -35.9% |
| CRM | Sell | SALESFORCE COM INC | $237,000 | -48.7% | 1,117 | -38.5% | 0.22% | -47.3% |
| MP | MP MATERIALS CORP | $234,000 | +25.8% | 4,085 | 0.0% | 0.21% | +29.3% | |
| TSLA | TESLA INC | $230,000 | +2.2% | 213 | 0.0% | 0.21% | +5.6% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $226,000 | +86.8% | 3,150 | +80.4% | 0.20% | +91.6% |
| ADI | Buy | ANALOG DEVICES INC | $223,000 | +71.5% | 1,350 | +83.2% | 0.20% | +75.7% |
| SMDV | PROSHARES TRruss 2000 divd | $220,000 | -3.1% | 3,400 | 0.0% | 0.20% | 0.0% | |
| HD | Buy | HOME DEPOT INC | $219,000 | -20.9% | 733 | +9.9% | 0.20% | -18.4% |
| WMT | WALMART INC | $218,000 | +2.8% | 1,466 | 0.0% | 0.20% | +5.9% | |
| XPO | New | XPO LOGISTICS INC | $218,000 | – | 3,000 | +100.0% | 0.20% | – |
| PGR | PROGRESSIVE CORP | $215,000 | +10.8% | 1,890 | 0.0% | 0.20% | +14.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $214,000 | -12.3% | 20,000 | 0.0% | 0.19% | -9.8% | |
| STEM | STEM INC | $211,000 | -41.9% | 19,140 | 0.0% | 0.19% | -40.3% | |
| C | CITIGROUP INC | $203,000 | -11.4% | 3,800 | 0.0% | 0.18% | -8.9% | |
| COIN | Sell | COINBASE GLOBAL INC | $201,000 | -59.3% | 1,061 | -45.8% | 0.18% | -58.3% |
| ASAN | ASANA INCcl a | $200,000 | -46.4% | 5,000 | 0.0% | 0.18% | -45.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $195,000 | -7.6% | 3,200 | 0.0% | 0.18% | -4.8% | |
| AVGO | BROADCOM INC | $195,000 | -5.3% | 310 | 0.0% | 0.18% | -2.7% | |
| V | VISA INC | $187,000 | +1.6% | 846 | 0.0% | 0.17% | +4.9% | |
| LRN | STRIDE INC | $182,000 | +9.0% | 5,000 | 0.0% | 0.16% | +12.2% | |
| STRA | STRATEGIC ED INC | $182,000 | +14.5% | 2,745 | 0.0% | 0.16% | +17.9% | |
| MYC | BLACKROCK MUNIYIELD CALIF FD | $177,000 | -13.2% | 13,564 | 0.0% | 0.16% | -10.6% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $175,000 | +8.7% | 2,642 | 0.0% | 0.16% | +12.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $173,000 | +17.7% | 6,702 | 0.0% | 0.16% | +20.8% | |
| DPZ | New | DOMINOS PIZZA INC | $167,000 | – | 410 | +100.0% | 0.15% | – |
| PFF | ISHARES TRpfd and incm sec | $165,000 | -7.8% | 4,537 | 0.0% | 0.15% | -5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $159,000 | -0.6% | 444 | 0.0% | 0.14% | +2.1% | |
| APD | Buy | AIR PRODS & CHEMS INC | $157,000 | +20.8% | 629 | +47.7% | 0.14% | +23.5% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $152,000 | +5.6% | 4,060 | 0.0% | 0.14% | +8.7% | |
| SHOP | New | SHOPIFY INCcl a | $152,000 | – | 225 | +100.0% | 0.14% | – |
| CE | Buy | CELANESE CORP DEL | $151,000 | +104.1% | 1,055 | +140.3% | 0.14% | +110.8% |
| GNRC | Sell | GENERAC HLDGS INC | $149,000 | -57.7% | 500 | -50.0% | 0.14% | -56.6% |
| LMT | LOCKHEED MARTIN CORP | $148,000 | +24.4% | 336 | 0.0% | 0.13% | +27.6% | |
| PEP | PEPSICO INC | $146,000 | -3.3% | 870 | 0.0% | 0.13% | -0.8% | |
| SYY | SYSCO CORP | $146,000 | +3.5% | 1,791 | 0.0% | 0.13% | +6.5% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $145,000 | -3.3% | 920 | +0.1% | 0.13% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $144,000 | +17.1% | 1,052 | +32.8% | 0.13% | +20.2% |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $143,000 | -12.8% | 779 | 0.0% | 0.13% | -10.3% | |
| ORI | OLD REP INTL CORP | $140,000 | +5.3% | 5,400 | 0.0% | 0.13% | +8.5% | |
| TGTX | TG THERAPEUTICS INC | $138,000 | -50.0% | 14,500 | 0.0% | 0.12% | -48.6% | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $137,000 | -55.2% | 8,850 | -49.9% | 0.12% | -54.1% |
| UNP | UNION PAC CORP | $135,000 | +8.9% | 493 | 0.0% | 0.12% | +11.9% | |
| TSN | Sell | TYSON FOODS INCcl a | $126,000 | -4.5% | 1,409 | -6.6% | 0.11% | -1.7% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $125,000 | +5.9% | 1,465 | 0.0% | 0.11% | +8.7% | |
| FAST | Buy | FASTENAL CO | $122,000 | +82.1% | 2,047 | +95.5% | 0.11% | +88.1% |
| GOOGL | ALPHABET INCcap stk cl a | $122,000 | -3.9% | 44 | 0.0% | 0.11% | -0.9% | |
| PKG | Buy | PACKAGING CORP AMER | $117,000 | +129.4% | 751 | +99.7% | 0.11% | +135.6% |
| ZTS | Sell | ZOETIS INCcl a | $113,000 | -57.8% | 600 | -45.5% | 0.10% | -56.4% |
| CAT | Buy | CATERPILLAR INC | $114,000 | +115.1% | 510 | +100.8% | 0.10% | +119.1% |
| WELL | WELLTOWER INC | $111,000 | +12.1% | 1,150 | 0.0% | 0.10% | +16.1% | |
| STEM | New | STEM INCcall | $110,000 | – | 10,000 | +100.0% | 0.10% | – |
| KRE | SPDR SER TRs&p regl bkg | $109,000 | -2.7% | 1,575 | 0.0% | 0.10% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,000 | +33.3% | 320 | +64.1% | 0.10% | +38.0% |
| SQ | BLOCK INCcl a | $108,000 | -16.3% | 800 | 0.0% | 0.10% | -14.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $105,000 | -7.1% | 1,326 | 0.0% | 0.10% | -5.0% | |
| HUM | Buy | HUMANA INC | $104,000 | +70.5% | 240 | +81.8% | 0.09% | +74.1% |
| RGA | REINSURANCE GRP OF AMERICA I | $104,000 | 0.0% | 947 | 0.0% | 0.09% | +2.2% | |
| AEP | AMERICAN ELEC PWR CO INC | $100,000 | +12.4% | 1,004 | 0.0% | 0.09% | +15.2% | |
| SNOW | SNOWFLAKE INCcl a | $99,000 | -32.2% | 430 | 0.0% | 0.09% | -30.2% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $97,000 | +4.3% | 1,300 | 0.0% | 0.09% | +7.3% | |
| CELULARITY INC*w exp 05/24/202 | $96,000 | +60.0% | 70,000 | 0.0% | 0.09% | +64.2% | ||
| CL | COLGATE PALMOLIVE CO | $96,000 | -11.1% | 1,263 | 0.0% | 0.09% | -8.4% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $94,000 | -1.1% | 1,235 | 0.0% | 0.08% | +1.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $93,000 | -5.1% | 1,645 | 0.0% | 0.08% | -2.3% | |
| WMB | WILLIAMS COS INC | $93,000 | +29.2% | 2,775 | 0.0% | 0.08% | +31.2% | |
| ES | EVERSOURCE ENERGY | $93,000 | -2.1% | 1,049 | 0.0% | 0.08% | 0.0% | |
| KMB | KIMBERLY-CLARK CORP | $91,000 | -13.3% | 738 | 0.0% | 0.08% | -10.8% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $92,000 | +15.0% | 932 | 0.0% | 0.08% | +16.9% | |
| YOLO | ADVISORSHARES TRpure cannabis | $88,000 | -17.8% | 8,195 | 0.0% | 0.08% | -14.9% | |
| MDT | MEDTRONIC PLC | $88,000 | +7.3% | 796 | 0.0% | 0.08% | +11.1% | |
| F | FORD MTR CO DEL | $86,000 | -18.9% | 5,108 | 0.0% | 0.08% | -17.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $85,000 | -9.6% | 65 | 0.0% | 0.08% | -7.2% | |
| XOM | EXXON MOBIL CORP | $84,000 | +35.5% | 1,017 | 0.0% | 0.08% | +38.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $84,000 | -12.5% | 1,085 | 0.0% | 0.08% | -10.6% | |
| LOW | LOWES COS INC | $83,000 | -21.7% | 411 | 0.0% | 0.08% | -20.2% | |
| AXON | AXON ENTERPRISE INC | $83,000 | -11.7% | 600 | 0.0% | 0.08% | -9.6% | |
| MSI | MOTOROLA SOLUTIONS INC | $79,000 | -10.2% | 325 | 0.0% | 0.07% | -7.7% | |
| CMI | CUMMINS INC | $78,000 | -6.0% | 380 | 0.0% | 0.07% | -2.7% | |
| AFL | AFLAC INC | $77,000 | +10.0% | 1,200 | 0.0% | 0.07% | +12.9% | |
| CMCSA | COMCAST CORP NEWcl a | $76,000 | -6.2% | 1,619 | 0.0% | 0.07% | -2.8% | |
| SJM | SMUCKER J M CO | $76,000 | -1.3% | 564 | 0.0% | 0.07% | +1.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $73,000 | -1.4% | 1,667 | 0.0% | 0.07% | +1.5% | |
| CLXPF | CYBIN INC | $73,000 | -31.8% | 89,475 | 0.0% | 0.07% | -29.8% | |
| LLY | LILLY ELI & CO | $72,000 | +4.3% | 250 | 0.0% | 0.06% | +6.6% | |
| ETN | EATON CORP PLC | $70,000 | -11.4% | 458 | 0.0% | 0.06% | -8.6% | |
| PG | Sell | PROCTER AND GAMBLE CO | $67,000 | -23.9% | 440 | -18.5% | 0.06% | -21.8% |
| DLR | DIGITAL RLTY TR INC | $67,000 | -20.2% | 473 | 0.0% | 0.06% | -17.6% | |
| DUK | DUKE ENERGY CORP NEW | $65,000 | +6.6% | 584 | 0.0% | 0.06% | +9.3% | |
| OMC | OMNICOM GROUP INC | $64,000 | +16.4% | 750 | 0.0% | 0.06% | +18.4% | |
| U | Buy | UNITY SOFTWARE INC | $64,000 | -17.9% | 648 | +18.2% | 0.06% | -15.9% |
| DBEU | DBX ETF TRxtrack msci eurp | $63,000 | -6.0% | 1,838 | 0.0% | 0.06% | -3.4% | |
| OUSA | OSI ETF TRoshares us qualt | $61,000 | -4.7% | 1,380 | 0.0% | 0.06% | -1.8% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $60,000 | -9.1% | 2,420 | 0.0% | 0.05% | -6.9% | |
| DDD | 3-D SYS CORP DEL | $59,000 | -22.4% | 3,550 | 0.0% | 0.05% | -19.4% | |
| YUM | YUM BRANDS INC | $59,000 | -14.5% | 500 | 0.0% | 0.05% | -11.5% | |
| ARKK | ARK ETF TRinnovation etf | $57,000 | -29.6% | 856 | 0.0% | 0.05% | -26.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $57,000 | +18.8% | 220 | 0.0% | 0.05% | +23.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,000 | +55.6% | 94 | +74.1% | 0.05% | +59.4% |
| SRE | SEMPRA | $55,000 | +25.0% | 330 | 0.0% | 0.05% | +28.2% | |
| XEL | XCEL ENERGY INC | $54,000 | +8.0% | 745 | 0.0% | 0.05% | +11.4% | |
| BLNK | BLINK CHARGING CO | $54,000 | 0.0% | 2,040 | 0.0% | 0.05% | +2.1% | |
| TXN | TEXAS INSTRS INC | $53,000 | -1.9% | 288 | 0.0% | 0.05% | 0.0% | |
| NKE | NIKE INCcl b | $52,000 | -20.0% | 387 | 0.0% | 0.05% | -17.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $51,000 | -3.8% | 200 | 0.0% | 0.05% | -2.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $45,000 | -2.2% | 670 | 0.0% | 0.04% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $45,000 | -4.3% | 181 | 0.0% | 0.04% | 0.0% | |
| NFLX | Buy | NETFLIX INC | $44,000 | -32.3% | 118 | +9.3% | 0.04% | -29.8% |
| EPP | ISHARES INCmsci pac jp etf | $43,000 | +2.4% | 875 | 0.0% | 0.04% | +5.4% | |
| CLVS | CLOVIS ONCOLOGY INC | $43,000 | -25.9% | 21,500 | 0.0% | 0.04% | -23.5% | |
| AZN | ASTRAZENECA PLCsponsored adr | $40,000 | +14.3% | 600 | 0.0% | 0.04% | +16.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $39,000 | +18.2% | 110 | 0.0% | 0.04% | +20.7% | |
| ORCL | ORACLE CORP | $37,000 | -5.1% | 444 | 0.0% | 0.03% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $38,000 | -9.5% | 105 | 0.0% | 0.03% | -8.1% | |
| GENERAL ELECTRIC CO | $38,000 | -2.6% | 411 | 0.0% | 0.03% | 0.0% | ||
| QS | QUANTUMSCAPE CORP | $36,000 | -10.0% | 1,800 | 0.0% | 0.03% | -5.7% | |
| PTON | PELOTON INTERACTIVE INC | $35,000 | -27.1% | 1,343 | 0.0% | 0.03% | -23.8% | |
| HRTX | HERON THERAPEUTICS INC | $34,000 | -38.2% | 6,000 | 0.0% | 0.03% | -36.7% | |
| ANTM | ANTHEM INC | $34,000 | +6.2% | 70 | 0.0% | 0.03% | +10.7% | |
| BDX | BECTON DICKINSON & CO | $33,000 | +6.5% | 123 | 0.0% | 0.03% | +11.1% | |
| SNAP | SNAP INCcl a | $33,000 | -23.3% | 920 | 0.0% | 0.03% | -21.1% | |
| New | MATTERPORT INC | $32,000 | – | 4,000 | +100.0% | 0.03% | – | |
| MBIO | MUSTANG BIO INC | $32,000 | -39.6% | 32,000 | 0.0% | 0.03% | -38.3% | |
| INVENTRUST PPTYS CORP | $31,000 | +14.8% | 1,000 | 0.0% | 0.03% | +16.7% | ||
| PANW | PALO ALTO NETWORKS INC | $31,000 | +10.7% | 50 | 0.0% | 0.03% | +12.0% | |
| MPV | Sell | BARINGS PARTN INVSsh ben int | $31,000 | -32.6% | 2,300 | -25.8% | 0.03% | -31.7% |
| SBCF | SEACOAST BKG CORP FLA | $30,000 | 0.0% | 851 | 0.0% | 0.03% | +3.8% | |
| SH | PROSHARES TRshort s&p 500 ne | $30,000 | +3.4% | 2,151 | 0.0% | 0.03% | +3.8% | |
| DGX | QUEST DIAGNOSTICS INC | $30,000 | -21.1% | 220 | 0.0% | 0.03% | -20.6% | |
| CME | CME GROUP INC | $29,000 | +3.6% | 122 | 0.0% | 0.03% | +4.0% | |
| NTLA | INTELLIA THERAPEUTICS INC | $28,000 | -39.1% | 390 | 0.0% | 0.02% | -39.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $28,000 | +21.7% | 200 | 0.0% | 0.02% | +25.0% | |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | -12.5% | 110 | 0.0% | 0.02% | -10.7% | |
| CB | CHUBB LIMITED | $27,000 | +12.5% | 125 | 0.0% | 0.02% | +14.3% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | 0.0% | 250 | 0.0% | 0.02% | +4.3% | |
| ED | Sell | CONSOLIDATED EDISON INC | $25,000 | -19.4% | 265 | -27.4% | 0.02% | -14.8% |
| XHR | XENIA HOTELS & RESORTS INC | $24,000 | +4.3% | 1,250 | 0.0% | 0.02% | +10.0% | |
| AMP | AMERIPRISE FINL INC | $23,000 | 0.0% | 76 | 0.0% | 0.02% | +5.0% | |
| VLO | VALERO ENERGY CORP | $23,000 | +35.3% | 228 | 0.0% | 0.02% | +40.0% | |
| PLD | PROLOGIS INC. | $23,000 | -4.2% | 140 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $22,000 | -21.4% | 240 | 0.0% | 0.02% | -20.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $22,000 | -12.0% | 290 | 0.0% | 0.02% | -9.1% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,000 | -4.3% | 285 | +0.7% | 0.02% | 0.0% |
| IWD | ISHARES TRrus 1000 val etf | $22,000 | 0.0% | 131 | 0.0% | 0.02% | +5.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $21,000 | -4.5% | 754 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $20,000 | +5.3% | 100 | 0.0% | 0.02% | +5.9% | |
| GDRX | GOODRX HLDGS INC | $20,000 | -41.2% | 1,032 | 0.0% | 0.02% | -40.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | -9.1% | 164 | 0.0% | 0.02% | -5.3% | |
| AMGN | AMGEN INC | $20,000 | +11.1% | 82 | 0.0% | 0.02% | +12.5% | |
| NSC | NORFOLK SOUTHN CORP | $20,000 | -4.8% | 69 | 0.0% | 0.02% | -5.3% | |
| JBLU | JETBLUE AWYS CORP | $19,000 | +5.6% | 1,250 | 0.0% | 0.02% | +6.2% | |
| IEFA | ISHARES TRcore msci eafe | $19,000 | -9.5% | 278 | 0.0% | 0.02% | -10.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $19,000 | -5.0% | 686 | 0.0% | 0.02% | -5.6% | |
| AME | AMETEK INC | $19,000 | -5.0% | 139 | 0.0% | 0.02% | -5.6% | |
| BBY | Sell | BEST BUY INC | $18,000 | -89.3% | 203 | -87.7% | 0.02% | -89.2% |
| ROP | ROPER TECHNOLOGIES INC | $18,000 | -5.3% | 39 | 0.0% | 0.02% | -5.9% | |
| SONO | SONOS INC | $18,000 | -5.3% | 630 | 0.0% | 0.02% | -5.9% | |
| DXCM | DEXCOM INC | $18,000 | -5.3% | 35 | 0.0% | 0.02% | -5.9% | |
| FLO | FLOWERS FOODS INC | $18,000 | -5.3% | 700 | 0.0% | 0.02% | -5.9% | |
| RACE | FERRARI N V | $17,000 | -19.0% | 80 | 0.0% | 0.02% | -21.1% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $16,000 | -15.8% | 236 | +0.4% | 0.02% | -11.8% |
| ACI | ALBERTSONS COS INC | $17,000 | +13.3% | 500 | 0.0% | 0.02% | +15.4% | |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $16,000 | +23.1% | 500 | +25.0% | 0.02% | +36.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $17,000 | -95.2% | 63 | -94.6% | 0.02% | -95.2% |
| TXMD | THERAPEUTICSMD INC | $17,000 | +6.2% | 44,500 | 0.0% | 0.02% | +7.1% | |
| WPC | WP CAREY INC | $16,000 | 0.0% | 200 | 0.0% | 0.02% | +7.1% | |
| PTPI | PETROS PHARMACEUTICALS INC | $16,000 | -51.5% | 10,000 | 0.0% | 0.02% | -48.3% | |
| PBA | PEMBINA PIPELINE CORP | $16,000 | +23.1% | 430 | 0.0% | 0.02% | +36.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | -5.6% | 300 | 0.0% | 0.02% | -6.2% | |
| TMUS | T-MOBILE US INC | $17,000 | +6.2% | 136 | 0.0% | 0.02% | +7.1% | |
| MAT | MATTEL INC | $16,000 | +6.7% | 710 | 0.0% | 0.02% | +15.4% | |
| MRNA | MODERNA INC | $17,000 | -32.0% | 100 | 0.0% | 0.02% | -31.8% | |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $15,000 | +25.0% | 833 | 0.0% | 0.01% | +27.3% | |
| SO | SOUTHERN CO | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $15,000 | -11.8% | 92 | 0.0% | 0.01% | -6.7% | |
| CP | CANADIAN PAC RY LTD | $15,000 | +15.4% | 178 | 0.0% | 0.01% | +27.3% | |
| IQV | IQVIA HLDGS INC | $15,000 | -16.7% | 65 | 0.0% | 0.01% | -12.5% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +16.7% | |
| KR | KROGER CO | $14,000 | +27.3% | 250 | 0.0% | 0.01% | +30.0% | |
| EHC | ENCOMPASS HEALTH CORP | $14,000 | +7.7% | 200 | 0.0% | 0.01% | +18.2% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | 0.0% | 175 | 0.0% | 0.01% | +9.1% | |
| PLAN | ANAPLAN INC | $13,000 | +44.4% | 199 | 0.0% | 0.01% | +50.0% | |
| New | APOLLO GLOBAL MGMT INC | $13,000 | – | 205 | +100.0% | 0.01% | – | |
| EL | LAUDER ESTEE COS INCcl a | $13,000 | -23.5% | 46 | 0.0% | 0.01% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | 0.0% | 25 | 0.0% | 0.01% | +9.1% | |
| XAR | SPDR SER TRaerospace def | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| STLA | STELLANTIS N.V | $12,000 | -14.3% | 753 | 0.0% | 0.01% | -8.3% | |
| ATXI | AVENUE THERAPEUTICS INC | $12,000 | -45.5% | 24,000 | 0.0% | 0.01% | -42.1% | |
| TT | TRANE TECHNOLOGIES PLC | $12,000 | -25.0% | 78 | 0.0% | 0.01% | -21.4% | |
| MCO | MOODYS CORP | $11,000 | -15.4% | 34 | 0.0% | 0.01% | -9.1% | |
| IZRL | ARK ETF TRisrael inovate | $10,000 | -9.1% | 400 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $10,000 | -9.1% | 94 | 0.0% | 0.01% | -10.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $9,000 | 0.0% | 87 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX COS INC NEW | $9,000 | -18.2% | 144 | 0.0% | 0.01% | -20.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $9,000 | -18.2% | 10,000 | 0.0% | 0.01% | -20.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $9,000 | -10.0% | 1,666 | 0.0% | 0.01% | -11.1% | |
| SGOL | ABRDN GOLD ETF TRUST | $9,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $9,000 | -10.0% | 12 | 0.0% | 0.01% | -11.1% | |
| PH | PARKER-HANNIFIN CORP | $9,000 | -10.0% | 31 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $8,000 | +60.0% | 75 | 0.0% | 0.01% | +75.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $8,000 | -11.1% | 101 | 0.0% | 0.01% | -12.5% | |
| BX | Buy | BLACKSTONE INC | $8,000 | +300.0% | 67 | +318.8% | 0.01% | +250.0% |
| JG | AURORA MOBILE LTDads | $8,000 | +14.3% | 7,000 | 0.0% | 0.01% | +16.7% | |
| MO | ALTRIA GROUP INC | $8,000 | +14.3% | 150 | 0.0% | 0.01% | +16.7% | |
| CGC | CANOPY GROWTH CORP | $8,000 | -20.0% | 1,110 | 0.0% | 0.01% | -22.2% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,000 | 0.0% | 81 | +1.2% | 0.01% | 0.0% |
| S | New | SENTINELONE INCcl a | $7,000 | – | 189 | +100.0% | 0.01% | – |
| UBER | UBER TECHNOLOGIES INC | $7,000 | -12.5% | 186 | 0.0% | 0.01% | -14.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 46 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | 0.0% | 9 | 0.0% | 0.01% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $5,000 | -28.6% | 40 | 0.0% | 0.01% | -16.7% | |
| TIP | ISHARES TRtips bd etf | $6,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $6,000 | -25.0% | 3,333 | 0.0% | 0.01% | -28.6% | |
| OGN | Sell | ORGANON & CO | $5,000 | -16.7% | 150 | -27.5% | 0.01% | 0.0% |
| VBIV | VBI VACCINES INC CDA | $5,000 | -37.5% | 3,300 | 0.0% | 0.01% | -28.6% | |
| DISCA | DISCOVERY INC | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| SWK | STANLEY BLACK & DECKER INC | $6,000 | -25.0% | 45 | 0.0% | 0.01% | -28.6% | |
| CAN | CANAAN INCsponsored ads | $5,000 | 0.0% | 991 | 0.0% | 0.01% | +25.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,000 | 0.0% | 79 | 0.0% | 0.01% | +25.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,000 | -14.3% | 85 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $5,000 | -16.7% | 22 | 0.0% | 0.01% | 0.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $6,000 | -14.3% | 395 | 0.0% | 0.01% | -16.7% | |
| INTU | INTUIT | $6,000 | -25.0% | 12 | 0.0% | 0.01% | -28.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | -20.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,000 | -20.0% | 21 | 0.0% | 0.00% | 0.0% | |
| SGFY | SIGNIFY HEALTH INC | $4,000 | +33.3% | 238 | 0.0% | 0.00% | +33.3% | |
| New | WARBY PARKER INC | $3,000 | – | 93 | +100.0% | 0.00% | – | |
| TALK | TALKSPACE INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DIDI | New | DIDI GLOBAL INCsponsored ads | $2,000 | – | 771 | +100.0% | 0.00% | – |
| BMBL | BUMBLE INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -33.3% | |
| DSS INC | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| New | DUTCH BROS INCcl a | $2,000 | – | 28 | +100.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,000 | -33.3% | 189 | 0.0% | 0.00% | -33.3% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -33.3% | |
| PINS | PINTEREST INCcl a | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| ARDAGH METAL PACKAGING S A | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| MNTV | MOMENTIVE GLOBAL INC | $1,000 | -50.0% | 92 | 0.0% | 0.00% | -50.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | WABTEC | $1,000 | 0.0% | 6 | -25.0% | 0.00% | 0.0% |
| INO | INOVIO PHARMACEUTICALS INC | $1,000 | -50.0% | 400 | 0.0% | 0.00% | -50.0% | |
| BOX | BOX INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| Sell | SONIM TECHNOLOGIES INC | $0 | – | 100 | -50.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | -100.0% | 216 | 0.0% | 0.00% | -100.0% | |
| GRBK | Exit | GREEN BRICK PARTNERS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -68 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -92 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -714 | -100.0% | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $0 | – | -630 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BSCO | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,550 | -100.0% | -0.05% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC | $0 | – | -2,160 | -100.0% | -0.05% | – | |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -20,000 | -100.0% | -0.06% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -2,915 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -340 | -100.0% | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -695 | -100.0% | -0.08% | – |
| MCI | Exit | BARINGS CORPORATE INVS | $0 | – | -8,336 | -100.0% | -0.12% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,000 | -100.0% | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -600 | -100.0% | -0.14% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -6,500 | -100.0% | -0.14% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -5,000 | -100.0% | -0.15% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -4,205 | -100.0% | -0.27% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -6,000 | -100.0% | -0.27% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -5,000 | -100.0% | -0.33% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -229,549 | -100.0% | -3.16% | – |
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 2022-05-04
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.