$98.5 Million is the total value of EMFO, LLC's 335 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $8,450,000 | -11.0% | 471,288 | +4.0% | 8.58% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,381,000 | -1.7% | 8,961 | +17.7% | 3.43% | +10.1% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,258,000 | -12.5% | 58,000 | +20.4% | 3.31% | -2.0% |
| DOW | DOW INC | $2,845,000 | -19.0% | 55,121 | 0.0% | 2.89% | -9.3% | |
| AAPL | Sell | APPLE INC | $2,664,000 | -22.1% | 19,487 | -0.4% | 2.71% | -12.7% |
| MRK | MERCK & CO INC | $2,602,000 | +11.1% | 28,542 | 0.0% | 2.64% | +24.4% | |
| JNJ | JOHNSON & JOHNSON | $2,427,000 | +0.2% | 13,672 | 0.0% | 2.46% | +12.1% | |
| New | CHICAGO ATLANTIC REAL ESTATE | $2,317,000 | – | 153,884 | +100.0% | 2.35% | – | |
| CVX | CHEVRON CORP NEW | $2,197,000 | -11.1% | 15,175 | 0.0% | 2.23% | -0.5% | |
| MCD | MCDONALDS CORP | $2,113,000 | -0.2% | 8,560 | 0.0% | 2.15% | +11.7% | |
| VTV | VANGUARD INDEX FDSvalue etf | $2,107,000 | -10.8% | 15,975 | 0.0% | 2.14% | -0.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,072,000 | +8.6% | 14,676 | 0.0% | 2.10% | +21.5% | |
| TRV | TRAVELERS COMPANIES INC | $2,028,000 | -7.4% | 11,990 | 0.0% | 2.06% | +3.6% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,964,000 | -0.4% | 38,706 | 0.0% | 2.00% | +11.5% | |
| KO | Sell | COCA COLA CO | $1,954,000 | -18.3% | 31,058 | -19.5% | 1.98% | -8.5% |
| JPM | JPMORGAN CHASE & CO | $1,928,000 | -17.4% | 17,120 | 0.0% | 1.96% | -7.6% | |
| CSCO | CISCO SYS INC | $1,761,000 | -23.5% | 41,293 | 0.0% | 1.79% | -14.4% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,552,000 | -15.3% | 40,948 | 0.0% | 1.58% | -5.2% | |
| GLD | SPDR GOLD TR | $1,407,000 | -6.8% | 8,355 | 0.0% | 1.43% | +4.4% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,347,000 | +96.6% | 10,500 | +110.0% | 1.37% | +119.9% |
| VRP | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,315,000 | -9.2% | 59,266 | 0.0% | 1.34% | +1.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,245,000 | +99.8% | 569 | +155.2% | 1.26% | +123.9% |
| PLUG | PLUG POWER INC | $1,235,000 | -42.1% | 74,550 | 0.0% | 1.25% | -35.2% | |
| INTC | INTEL CORP | $1,230,000 | -24.5% | 32,877 | 0.0% | 1.25% | -15.5% | |
| P3 HEALTH PARTNERS INC | $1,159,000 | -52.4% | 311,649 | 0.0% | 1.18% | -46.8% | ||
| MSFT | Buy | MICROSOFT CORP | $1,139,000 | -1.0% | 4,434 | +18.9% | 1.16% | +10.9% |
| IAU | ISHARES GOLD TRishares new | $1,064,000 | -6.8% | 31,020 | 0.0% | 1.08% | +4.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,027,000 | -11.5% | 7,160 | 0.0% | 1.04% | -0.9% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $997,000 | -10.1% | 11,685 | 0.0% | 1.01% | +0.7% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $939,000 | +50.5% | 19,509 | +62.5% | 0.95% | +68.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $914,000 | +32.8% | 3,075 | +47.5% | 0.93% | +48.7% |
| MMM | 3M CO | $914,000 | -13.0% | 7,060 | 0.0% | 0.93% | -2.7% | |
| CG | Buy | CARLYLE GROUP INC | $894,000 | -34.1% | 28,225 | +1.8% | 0.91% | -26.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $832,000 | +50.5% | 15,000 | +66.7% | 0.84% | +68.3% |
| PFE | PFIZER INC | $801,000 | +1.3% | 15,281 | 0.0% | 0.81% | +13.4% | |
| SWKS | SKYWORKS SOLUTIONS INC | $774,000 | -30.5% | 8,350 | 0.0% | 0.79% | -22.2% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $763,000 | -15.8% | 18,161 | +0.0% | 0.78% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $742,000 | -13.8% | 8,010 | -5.9% | 0.75% | -3.5% |
| DVY | Buy | ISHARES TRselect divid etf | $708,000 | -8.1% | 6,015 | +0.1% | 0.72% | +2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $667,000 | -31.0% | 3,535 | -16.7% | 0.68% | -22.8% |
| ABBV | ABBVIE INC | $663,000 | -5.6% | 4,330 | 0.0% | 0.67% | +5.7% | |
| IBB | Buy | ISHARES TRishares biotech | $655,000 | +1.7% | 5,566 | +12.5% | 0.66% | +13.9% |
| USMV | ISHARES TRmsci usa min vol | $622,000 | -9.5% | 8,857 | 0.0% | 0.63% | +1.4% | |
| AXP | Buy | AMERICAN EXPRESS CO | $589,000 | -10.1% | 4,250 | +21.4% | 0.60% | +0.7% |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $578,000 | -17.2% | 23,222 | -3.1% | 0.59% | -7.3% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $548,000 | -15.3% | 12,109 | 0.0% | 0.56% | -5.1% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $538,000 | -20.2% | 12,500 | -16.7% | 0.55% | -10.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $513,000 | +1250.0% | 1,830 | +1642.9% | 0.52% | +1432.4% |
| EFAV | ISHARES TRmsci eafe min vl | $493,000 | -12.3% | 7,793 | 0.0% | 0.50% | -1.8% | |
| XPO | Buy | XPO LOGISTICS INC | $482,000 | +121.1% | 10,000 | +233.3% | 0.49% | +147.5% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $469,000 | -8.4% | 10,239 | +17.4% | 0.48% | +2.4% |
| SRNE | SORRENTO THERAPEUTICS INC | $464,000 | -13.8% | 230,717 | 0.0% | 0.47% | -3.5% | |
| CNQ | New | CANADIAN NAT RES LTD | $464,000 | – | 8,650 | +100.0% | 0.47% | – |
| BA | Buy | BOEING CO | $442,000 | +3.5% | 3,230 | +44.8% | 0.45% | +16.0% |
| TGT | Buy | TARGET CORP | $424,000 | 0.0% | 3,000 | +50.0% | 0.43% | +11.9% |
| CUBE | CUBESMART | $381,000 | -18.1% | 8,930 | 0.0% | 0.39% | -8.3% | |
| AMZN | Buy | AMAZON COM INC | $363,000 | +29.6% | 3,420 | +3876.7% | 0.37% | +45.3% |
| ROST | Buy | ROSS STORES INC | $357,000 | +27.0% | 5,085 | +63.8% | 0.36% | +42.4% |
| HON | HONEYWELL INTL INC | $357,000 | -10.5% | 2,053 | 0.0% | 0.36% | +0.3% | |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $347,000 | +62.1% | 38,000 | +90.0% | 0.35% | +81.4% |
| REGL | PROSHARES TRs&p mdcp 400 div | $327,000 | -6.8% | 4,850 | 0.0% | 0.33% | +4.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $312,000 | -9.6% | 3,071 | 0.0% | 0.32% | +1.3% | |
| DPZ | Buy | DOMINOS PIZZA INC | $306,000 | +83.2% | 785 | +91.5% | 0.31% | +104.6% |
| TFC | TRUIST FINL CORP | $300,000 | -16.2% | 6,315 | 0.0% | 0.30% | -6.2% | |
| ACGL | ARCH CAP GROUP LTDord | $299,000 | -6.0% | 6,570 | 0.0% | 0.30% | +5.2% | |
| FB | META PLATFORMS INCcl a | $297,000 | -27.6% | 1,844 | 0.0% | 0.30% | -18.8% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $287,000 | -12.0% | 6,655 | +1.5% | 0.29% | -1.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $285,000 | -46.0% | 31,425 | -18.3% | 0.29% | -39.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $282,000 | +1.1% | 3,800 | +22.6% | 0.29% | +13.0% |
| GDX | VANECK ETF TRUSTgold miners etf | $280,000 | -28.6% | 10,217 | 0.0% | 0.28% | -20.2% | |
| TJX | Buy | TJX COS INC NEW | $275,000 | +2955.6% | 4,924 | +3319.4% | 0.28% | +3387.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $273,000 | -8.1% | 4,899 | +0.1% | 0.28% | +3.0% |
| VOO | Sell | VANGUARD INDEX FDS | $260,000 | -37.3% | 750 | -25.0% | 0.26% | -30.0% |
| CRESCENT ENERGY COMPANY | $245,000 | -27.9% | 19,620 | 0.0% | 0.25% | -19.4% | ||
| IWP | ISHARES TRrus md cp gr etf | $237,000 | -21.0% | 2,988 | 0.0% | 0.24% | -11.4% | |
| PGR | PROGRESSIVE CORP | $220,000 | +2.3% | 1,890 | 0.0% | 0.22% | +14.4% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $214,000 | -10.1% | 10,000 | 0.0% | 0.22% | +0.5% | |
| NFLX | Buy | NETFLIX INC | $209,000 | +375.0% | 1,193 | +911.0% | 0.21% | +430.0% |
| VIS | VANGUARD WORLD FDSindustrial etf | $208,000 | -16.1% | 1,273 | 0.0% | 0.21% | -6.2% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $206,000 | -8.8% | 3,150 | 0.0% | 0.21% | +2.0% | |
| LRN | STRIDE INC | $204,000 | +12.1% | 5,000 | 0.0% | 0.21% | +25.5% | |
| HD | HOME DEPOT INC | $201,000 | -8.2% | 733 | 0.0% | 0.20% | +2.5% | |
| SMDV | PROSHARES TRruss 2000 divd | $200,000 | -9.1% | 3,400 | 0.0% | 0.20% | +1.5% | |
| ADI | ANALOG DEVICES INC | $197,000 | -11.7% | 1,350 | 0.0% | 0.20% | -1.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $197,000 | -20.6% | 2,750 | -15.4% | 0.20% | -11.1% |
| CKPT | Sell | CHECKPOINT THERAPEUTICS INC | $197,000 | -43.2% | 191,250 | -2.5% | 0.20% | -36.5% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $195,000 | -20.7% | 2,736 | 0.0% | 0.20% | -11.2% | |
| STRA | STRATEGIC ED INC | $194,000 | +6.6% | 2,745 | 0.0% | 0.20% | +19.4% | |
| QCOM | Sell | QUALCOMM INC | $192,000 | -37.3% | 1,500 | -25.0% | 0.20% | -29.9% |
| CRM | Buy | SALESFORCE INC | $192,000 | -19.0% | 1,163 | +4.1% | 0.20% | -9.3% |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $190,000 | -44.0% | 32,700 | 0.0% | 0.19% | -37.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $189,000 | -37.0% | 1,250 | +13.6% | 0.19% | -29.4% |
| TLRY | Sell | TILRAY BRANDS INC | $178,000 | -60.8% | 57,030 | -2.4% | 0.18% | -56.1% |
| WMT | WALMART INC | $178,000 | -18.3% | 1,466 | 0.0% | 0.18% | -8.6% | |
| NVR | New | NVR INC | $176,000 | – | 44 | +100.0% | 0.18% | – |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $176,000 | -65.5% | 352,683 | +10.0% | 0.18% | -61.3% | |
| UNM | Sell | UNUM GROUP | $170,000 | -46.0% | 5,000 | -50.0% | 0.17% | -39.5% |
| V | VISA INC | $166,000 | -11.2% | 846 | 0.0% | 0.17% | -0.6% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $165,000 | – | 13,751 | +100.0% | 0.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $163,000 | -5.8% | 6,697 | -0.1% | 0.17% | +5.7% |
| IHI | ISHARES TRu.s. med dvc etf | $161,000 | -17.4% | 3,200 | 0.0% | 0.16% | -7.3% | |
| SYY | SYSCO CORP | $152,000 | +4.1% | 1,791 | 0.0% | 0.15% | +16.7% | |
| AVGO | BROADCOM INC | $151,000 | -22.6% | 310 | 0.0% | 0.15% | -13.6% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $151,000 | -13.7% | 3,963 | +50.0% | 0.15% | -3.8% |
| PFF | ISHARES TRpfd and incm sec | $149,000 | -9.7% | 4,537 | 0.0% | 0.15% | +0.7% | |
| TSLA | Buy | TESLA INC | $146,000 | -36.5% | 217 | +1.9% | 0.15% | -29.2% |
| PEP | PEPSICO INC | $145,000 | -0.7% | 870 | 0.0% | 0.15% | +11.4% | |
| LMT | LOCKHEED MARTIN CORP | $144,000 | -2.7% | 336 | 0.0% | 0.15% | +9.0% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $143,000 | -5.9% | 4,060 | 0.0% | 0.14% | +5.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $140,000 | -11.9% | 444 | 0.0% | 0.14% | -1.4% | |
| STEM | STEM INC | $137,000 | -35.1% | 19,140 | 0.0% | 0.14% | -27.2% | |
| MP | MP MATERIALS CORP | $131,000 | -44.0% | 4,085 | 0.0% | 0.13% | -37.3% | |
| TTCF | TATTOOED CHEF INC | $126,000 | -50.0% | 20,000 | 0.0% | 0.13% | -44.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $124,000 | -14.5% | 921 | +0.1% | 0.13% | -4.5% |
| CE | CELANESE CORP DEL | $124,000 | -17.9% | 1,055 | 0.0% | 0.13% | -8.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $123,000 | -70.3% | 1,585 | -67.6% | 0.12% | -66.8% |
| ORI | OLD REP INTL CORP | $121,000 | -13.6% | 5,400 | 0.0% | 0.12% | -3.1% | |
| TSN | TYSON FOODS INCcl a | $121,000 | -4.0% | 1,409 | 0.0% | 0.12% | +7.9% | |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $115,000 | – | 116,000 | +100.0% | 0.12% | – | |
| T | Sell | AT&T INC | $115,000 | -61.4% | 5,469 | -56.7% | 0.12% | -56.7% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $115,000 | -16.1% | 8,850 | 0.0% | 0.12% | -5.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $115,000 | -19.6% | 779 | 0.0% | 0.12% | -10.0% | |
| HUM | HUMANA INC | $112,000 | +7.7% | 240 | 0.0% | 0.11% | +21.3% | |
| RGA | REINSURANCE GRP OF AMERICA I | $111,000 | +6.7% | 947 | 0.0% | 0.11% | +20.2% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $110,000 | -12.0% | 1,465 | 0.0% | 0.11% | -0.9% | |
| UNP | UNION PAC CORP | $105,000 | -22.2% | 493 | 0.0% | 0.11% | -12.3% | |
| New | NEXTDOOR HOLDINGS INC | $104,000 | – | 31,400 | +100.0% | 0.11% | – | |
| PKG | PACKAGING CORP AMER | $103,000 | -12.0% | 751 | 0.0% | 0.10% | -0.9% | |
| ZTS | ZOETIS INCcl a | $103,000 | -8.8% | 600 | 0.0% | 0.10% | +1.9% | |
| FAST | FASTENAL CO | $102,000 | -16.4% | 2,047 | 0.0% | 0.10% | -6.3% | |
| CL | COLGATE PALMOLIVE CO | $101,000 | +5.2% | 1,263 | 0.0% | 0.10% | +18.4% | |
| KMB | KIMBERLY-CLARK CORP | $100,000 | +9.9% | 738 | 0.0% | 0.10% | +22.9% | |
| GRBK | New | GREEN BRICK PARTNERS INC | $98,000 | – | 5,000 | +100.0% | 0.10% | – |
| GOOGL | ALPHABET INCcap stk cl a | $96,000 | -21.3% | 44 | 0.0% | 0.10% | -11.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $96,000 | -4.0% | 1,004 | 0.0% | 0.10% | +7.7% | |
| WELL | WELLTOWER INC | $95,000 | -14.4% | 1,150 | 0.0% | 0.10% | -5.0% | |
| REKR | REKOR SYSTEMS INC | $94,000 | -61.5% | 53,500 | 0.0% | 0.10% | -57.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $91,000 | -6.2% | 1,300 | 0.0% | 0.09% | +4.5% | |
| KRE | SPDR SER TRs&p regl bkg | $91,000 | -16.5% | 1,575 | 0.0% | 0.09% | -7.1% | |
| CAT | CATERPILLAR INC | $91,000 | -20.2% | 510 | 0.0% | 0.09% | -10.7% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $91,000 | -13.3% | 1,326 | 0.0% | 0.09% | -3.2% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $90,000 | +7.1% | 1,085 | 0.0% | 0.09% | +19.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $90,000 | -2.2% | 932 | 0.0% | 0.09% | +9.6% | |
| ES | EVERSOURCE ENERGY | $89,000 | -4.3% | 1,049 | 0.0% | 0.09% | +7.1% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $89,000 | -5.3% | 1,235 | 0.0% | 0.09% | +5.9% | |
| ASAN | ASANA INCcl a | $88,000 | -56.0% | 5,000 | 0.0% | 0.09% | -50.8% | |
| XOM | EXXON MOBIL CORP | $87,000 | +3.6% | 1,017 | 0.0% | 0.09% | +15.8% | |
| XL | New | XL FLEET CORP | $83,000 | – | 72,400 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COS INC | $82,000 | -11.8% | 2,635 | -5.0% | 0.08% | -1.2% |
| LLY | LILLY ELI & CO | $81,000 | +12.5% | 250 | 0.0% | 0.08% | +26.2% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $78,000 | -16.1% | 1,645 | 0.0% | 0.08% | -6.0% | |
| DIS | Sell | DISNEY WALT CO | $78,000 | -45.8% | 827 | -21.4% | 0.08% | -39.7% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $78,000 | -8.2% | 65 | 0.0% | 0.08% | +2.6% | |
| CMI | CUMMINS INC | $74,000 | -5.1% | 380 | 0.0% | 0.08% | +5.6% | |
| GSK | GSK PLCsponsored adr | $73,000 | 0.0% | 1,667 | 0.0% | 0.07% | +12.1% | |
| LOW | LOWES COS INC | $72,000 | -13.3% | 411 | 0.0% | 0.07% | -2.7% | |
| STEM | New | STEM INC | $72,000 | – | 10,000 | +100.0% | 0.07% | – |
| SJM | SMUCKER J M CO | $72,000 | -5.3% | 564 | 0.0% | 0.07% | +5.8% | |
| MDT | MEDTRONIC PLC | $71,000 | -19.3% | 796 | 0.0% | 0.07% | -10.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $68,000 | -13.9% | 325 | 0.0% | 0.07% | -4.2% | |
| AFL | AFLAC INC | $66,000 | -14.3% | 1,200 | 0.0% | 0.07% | -4.3% | |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $66,000 | -25.0% | 12,595 | +53.7% | 0.07% | -16.2% |
| CMCSA | COMCAST CORP NEWcl a | $64,000 | -15.8% | 1,619 | 0.0% | 0.06% | -5.8% | |
| PG | PROCTER AND GAMBLE CO | $63,000 | -6.0% | 440 | 0.0% | 0.06% | +4.9% | |
| DUK | DUKE ENERGY CORP NEW | $63,000 | -3.1% | 584 | 0.0% | 0.06% | +8.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $62,000 | +8.8% | 220 | 0.0% | 0.06% | +21.2% | |
| New | LENDINGTREE INCnote 0.500% 7/1 | $62,000 | – | 91,000 | +100.0% | 0.06% | – | |
| DLR | DIGITAL RLTY TR INC | $61,000 | -9.0% | 473 | 0.0% | 0.06% | +1.6% | |
| SNOW | SNOWFLAKE INCcl a | $60,000 | -39.4% | 430 | 0.0% | 0.06% | -32.2% | |
| DBEU | DBX ETF TRxtrack msci eurp | $58,000 | -7.9% | 1,838 | 0.0% | 0.06% | +3.5% | |
| ETN | EATON CORP PLC | $58,000 | -17.1% | 458 | 0.0% | 0.06% | -7.8% | |
| PZA | INVESCO EXCH TRADED FD TR IInatl amt muni | $57,000 | -5.0% | 2,420 | 0.0% | 0.06% | +7.4% | |
| PHG | New | KONINKLIJKE PHILIPS N V | $57,000 | – | 2,637 | +100.0% | 0.06% | – |
| YUM | YUM BRANDS INC | $57,000 | -3.4% | 500 | 0.0% | 0.06% | +7.4% | |
| F | FORD MTR CO DEL | $57,000 | -33.7% | 5,108 | 0.0% | 0.06% | -25.6% | |
| TGTX | Sell | TG THERAPEUTICS INC | $57,000 | -58.7% | 13,500 | -6.9% | 0.06% | -53.6% |
| AXON | AXON ENTERPRISE INC | $56,000 | -32.5% | 600 | 0.0% | 0.06% | -24.0% | |
| New | ALPS ETF TRoshares us qualt | $56,000 | – | 1,380 | +100.0% | 0.06% | – | |
| APD | Sell | AIR PRODS & CHEMS INC | $55,000 | -65.0% | 229 | -63.6% | 0.06% | -60.6% |
| XEL | XCEL ENERGY INC | $53,000 | -1.9% | 745 | 0.0% | 0.05% | +10.2% | |
| COIN | Buy | COINBASE GLOBAL INC | $51,000 | -74.6% | 1,083 | +2.1% | 0.05% | -71.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $51,000 | -8.9% | 94 | 0.0% | 0.05% | +2.0% | |
| SRE | SEMPRA | $50,000 | -9.1% | 330 | 0.0% | 0.05% | +2.0% | |
| CLXPF | CYBIN INC | $50,000 | -31.5% | 89,475 | 0.0% | 0.05% | -22.7% | |
| SQ | BLOCK INCcl a | $49,000 | -54.6% | 800 | 0.0% | 0.05% | -49.0% | |
| OMC | OMNICOM GROUP INC | $48,000 | -25.0% | 750 | 0.0% | 0.05% | -15.5% | |
| VHT | VANGUARD WORLD FDShealth car etf | $47,000 | -7.8% | 200 | 0.0% | 0.05% | +4.3% | |
| ALT | New | ALTIMMUNE INC | $44,000 | – | 5,000 | +100.0% | 0.04% | – |
| TXN | TEXAS INSTRS INC | $44,000 | -17.0% | 288 | 0.0% | 0.04% | -6.2% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $42,000 | -6.7% | 670 | 0.0% | 0.04% | +4.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $40,000 | 0.0% | 600 | 0.0% | 0.04% | +13.9% | |
| NKE | NIKE INCcl b | $40,000 | -23.1% | 387 | 0.0% | 0.04% | -12.8% | |
| CELULARITY INC*w exp 07/16/202 | $40,000 | -58.3% | 70,000 | 0.0% | 0.04% | -52.9% | ||
| ARKK | Buy | ARK ETF TRinnovation etf | $37,000 | -35.1% | 916 | +7.0% | 0.04% | -26.9% |
| EPP | ISHARES INCmsci pac jp etf | $36,000 | -16.3% | 875 | 0.0% | 0.04% | -5.1% | |
| SH | PROSHARES TRshort s&p 500 ne | $35,000 | +16.7% | 2,151 | 0.0% | 0.04% | +33.3% | |
| ANTM | ELEVANCE HEALTH INC | $34,000 | 0.0% | 70 | 0.0% | 0.04% | +12.9% | |
| BLNK | BLINK CHARGING CO | $34,000 | -37.0% | 2,040 | 0.0% | 0.04% | -28.6% | |
| DDD | 3-D SYS CORP DEL | $34,000 | -42.4% | 3,550 | 0.0% | 0.04% | -35.2% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $32,000 | -25.6% | 18,000 | -16.3% | 0.03% | -15.4% |
| ORCL | ORACLE CORP | $31,000 | -16.2% | 444 | 0.0% | 0.03% | -8.8% | |
| HCA | HCA HEALTHCARE INC | $30,000 | -33.3% | 181 | 0.0% | 0.03% | -26.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,000 | -23.1% | 110 | 0.0% | 0.03% | -14.3% | |
| BDX | BECTON DICKINSON & CO | $30,000 | -9.1% | 123 | 0.0% | 0.03% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $29,000 | -3.3% | 220 | 0.0% | 0.03% | +7.4% | |
| SBCF | SEACOAST BKG CORP FLA | $28,000 | -6.7% | 851 | 0.0% | 0.03% | +3.7% | |
| MPV | BARINGS PARTN INVSsh ben int | $28,000 | -9.7% | 2,300 | 0.0% | 0.03% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $28,000 | 0.0% | 110 | 0.0% | 0.03% | +12.0% | |
| INVENTRUST PPTYS CORP | $26,000 | -16.1% | 1,000 | 0.0% | 0.03% | -7.1% | ||
| GENERAL ELECTRIC CO | $26,000 | -31.6% | 411 | 0.0% | 0.03% | -23.5% | ||
| ED | CONSOLIDATED EDISON INC | $25,000 | 0.0% | 265 | 0.0% | 0.02% | +8.7% | |
| CME | CME GROUP INC | $25,000 | -13.8% | 122 | 0.0% | 0.02% | -3.8% | |
| PANW | PALO ALTO NETWORKS INC | $25,000 | -19.4% | 50 | 0.0% | 0.02% | -10.7% | |
| CB | CHUBB LIMITED | $25,000 | -7.4% | 125 | 0.0% | 0.02% | +4.2% | |
| VLO | VALERO ENERGY CORP | $24,000 | +4.3% | 228 | 0.0% | 0.02% | +14.3% | |
| U | UNITY SOFTWARE INC | $24,000 | -62.5% | 648 | 0.0% | 0.02% | -58.6% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $24,000 | -14.3% | 200 | 0.0% | 0.02% | -4.0% | |
| GM | Sell | GENERAL MTRS CO | $22,000 | -91.2% | 700 | -87.7% | 0.02% | -90.3% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $22,000 | -15.4% | 250 | 0.0% | 0.02% | -8.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $22,000 | +10.0% | 100 | 0.0% | 0.02% | +22.2% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,000 | -4.5% | 288 | +1.1% | 0.02% | +5.0% |
| RBLX | Sell | ROBLOX CORPcl a | $20,000 | -97.0% | 607 | -95.8% | 0.02% | -96.7% |
| AMGN | AMGEN INC | $20,000 | 0.0% | 82 | 0.0% | 0.02% | +11.1% | |
| NTLA | INTELLIA THERAPEUTICS INC | $20,000 | -28.6% | 390 | 0.0% | 0.02% | -20.0% | |
| New | WARNER BROS DISCOVERY INC | $20,000 | – | 1,520 | +100.0% | 0.02% | – | |
| IWD | ISHARES TRrus 1000 val etf | $19,000 | -13.6% | 131 | 0.0% | 0.02% | -5.0% | |
| MBIO | MUSTANG BIO INC | $19,000 | -40.6% | 32,000 | 0.0% | 0.02% | -34.5% | |
| AMP | AMERIPRISE FINL INC | $18,000 | -21.7% | 76 | 0.0% | 0.02% | -14.3% | |
| XHR | XENIA HOTELS & RESORTS INC | $18,000 | -25.0% | 1,250 | 0.0% | 0.02% | -18.2% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $18,000 | -14.3% | 754 | 0.0% | 0.02% | -5.3% | |
| FLO | FLOWERS FOODS INC | $18,000 | 0.0% | 700 | 0.0% | 0.02% | +12.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $18,000 | -10.0% | 164 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $18,000 | -18.2% | 240 | 0.0% | 0.02% | -10.0% | |
| TMUS | T-MOBILE US INC | $18,000 | +5.9% | 136 | 0.0% | 0.02% | +20.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,000 | -10.5% | 688 | +0.3% | 0.02% | 0.0% |
| WPC | WP CAREY INC | $17,000 | +6.2% | 200 | 0.0% | 0.02% | +13.3% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $17,000 | -22.7% | 290 | 0.0% | 0.02% | -15.0% | |
| HRTX | HERON THERAPEUTICS INC | $17,000 | -50.0% | 6,000 | 0.0% | 0.02% | -45.2% | |
| IEFA | ISHARES TRcore msci eafe | $16,000 | -15.8% | 278 | 0.0% | 0.02% | -5.9% | |
| NSC | NORFOLK SOUTHN CORP | $16,000 | -20.0% | 69 | 0.0% | 0.02% | -11.1% | |
| MAT | MATTEL INC | $16,000 | 0.0% | 710 | 0.0% | 0.02% | +6.7% | |
| PLD | PROLOGIS INC. | $16,000 | -30.4% | 140 | 0.0% | 0.02% | -23.8% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $15,000 | 0.0% | 833 | 0.0% | 0.02% | +7.1% | |
| ROP | ROPER TECHNOLOGIES INC | $15,000 | -16.7% | 39 | 0.0% | 0.02% | -6.2% | |
| RACE | FERRARI N V | $15,000 | -11.8% | 80 | 0.0% | 0.02% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $15,000 | -6.2% | 430 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC | $15,000 | -21.1% | 139 | 0.0% | 0.02% | -11.8% | |
| MATTERPORT INC | $15,000 | -53.1% | 4,000 | 0.0% | 0.02% | -48.3% | ||
| SO | SOUTHERN CO | $14,000 | -6.7% | 200 | 0.0% | 0.01% | 0.0% | |
| MRNA | MODERNA INC | $14,000 | -17.6% | 100 | 0.0% | 0.01% | -6.7% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $14,000 | -12.5% | 500 | 0.0% | 0.01% | -6.7% | |
| IQV | IQVIA HLDGS INC | $14,000 | -6.7% | 65 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,000 | -6.7% | 92 | 0.0% | 0.01% | 0.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $14,000 | -17.6% | 63 | 0.0% | 0.01% | -6.7% | |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | 0.0% | 25 | 0.0% | 0.01% | +8.3% | |
| ACI | ALBERTSONS COS INC | $13,000 | -23.5% | 500 | 0.0% | 0.01% | -13.3% | |
| BBY | BEST BUY INC | $13,000 | -27.8% | 203 | 0.0% | 0.01% | -18.8% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,000 | -23.5% | 300 | 0.0% | 0.01% | -13.3% | |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,000 | -13.3% | 300 | +50.0% | 0.01% | -7.1% |
| PAWZ | PROSHARES TRpet care etf | $12,000 | -25.0% | 236 | 0.0% | 0.01% | -20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $12,000 | -7.7% | 46 | 0.0% | 0.01% | 0.0% | |
| KR | KROGER CO | $12,000 | -14.3% | 250 | 0.0% | 0.01% | -7.7% | |
| CP | CANADIAN PAC RY LTD | $12,000 | -20.0% | 178 | 0.0% | 0.01% | -14.3% | |
| SNAP | SNAP INCcl a | $12,000 | -63.6% | 920 | 0.0% | 0.01% | -60.0% | |
| EHC | ENCOMPASS HEALTH CORP | $11,000 | -21.4% | 200 | 0.0% | 0.01% | -15.4% | |
| SONO | SONOS INC | $11,000 | -38.9% | 630 | 0.0% | 0.01% | -31.2% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | -15.4% | 176 | +0.6% | 0.01% | -8.3% |
| APOLLO GLOBAL MGMT INC | $10,000 | -23.1% | 205 | 0.0% | 0.01% | -16.7% | ||
| PTON | Sell | PELOTON INTERACTIVE INC | $10,000 | -71.4% | 1,063 | -20.8% | 0.01% | -68.8% |
| DXCM | Buy | DEXCOM INC | $10,000 | -44.4% | 140 | +300.0% | 0.01% | -37.5% |
| TT | TRANE TECHNOLOGIES PLC | $10,000 | -16.7% | 78 | 0.0% | 0.01% | -9.1% | |
| JBLU | JETBLUE AWYS CORP | $10,000 | -47.4% | 1,250 | 0.0% | 0.01% | -41.2% | |
| MCO | MOODYS CORP | $9,000 | -18.2% | 34 | 0.0% | 0.01% | -10.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $9,000 | -10.0% | 94 | 0.0% | 0.01% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $9,000 | 0.0% | 500 | 0.0% | 0.01% | +12.5% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $9,000 | -97.9% | 62 | -97.3% | 0.01% | -97.6% |
| STLA | STELLANTIS N.V | $9,000 | -25.0% | 753 | 0.0% | 0.01% | -18.2% | |
| FIS | FIDELITY NATL INFORMATION SV | $8,000 | -11.1% | 87 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $8,000 | -11.1% | 31 | 0.0% | 0.01% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $8,000 | -11.1% | 1,666 | 0.0% | 0.01% | 0.0% | |
| PTPI | PETROS PHARMACEUTICALS INC | $8,000 | -50.0% | 10,000 | 0.0% | 0.01% | -46.7% | |
| EQIX | EQUINIX INC | $8,000 | -11.1% | 12 | 0.0% | 0.01% | 0.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $7,000 | -22.2% | 10,000 | 0.0% | 0.01% | -12.5% | |
| IZRL | ARK ETF TRisrael inovate | $7,000 | -30.0% | 400 | 0.0% | 0.01% | -22.2% | |
| JG | AURORA MOBILE LTDads | $7,000 | -12.5% | 7,000 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $7,000 | -12.5% | 75 | 0.0% | 0.01% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $7,000 | -12.5% | 101 | 0.0% | 0.01% | 0.0% | |
| MO | ALTRIA GROUP INC | $6,000 | -25.0% | 150 | 0.0% | 0.01% | -14.3% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $6,000 | -14.3% | 81 | 0.0% | 0.01% | 0.0% | |
| BX | Buy | BLACKSTONE INC | $6,000 | -25.0% | 68 | +1.5% | 0.01% | -14.3% |
| New | TOAST INCcl a | $6,000 | – | 461 | +100.0% | 0.01% | – | |
| GDRX | GOODRX HLDGS INC | $6,000 | -70.0% | 1,032 | 0.0% | 0.01% | -66.7% | |
| TIP | ISHARES TRtips bd etf | $5,000 | -16.7% | 48 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $5,000 | -16.7% | 85 | 0.0% | 0.01% | 0.0% | |
| OGN | ORGANON & CO | $5,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $5,000 | -16.7% | 45 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $5,000 | -16.7% | 9 | 0.0% | 0.01% | 0.0% | |
| INTU | INTUIT | $5,000 | -16.7% | 12 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,000 | -20.0% | 22 | 0.0% | 0.00% | -20.0% | |
| UBER | UBER TECHNOLOGIES INC | $4,000 | -42.9% | 186 | 0.0% | 0.00% | -33.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | -20.0% | 79 | 0.0% | 0.00% | -20.0% | |
| ATXI | Sell | AVENUE THERAPEUTICS INC | $4,000 | -66.7% | 16,000 | -33.3% | 0.00% | -63.6% |
| S | SENTINELONE INCcl a | $4,000 | -42.9% | 189 | 0.0% | 0.00% | -33.3% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $4,000 | -20.0% | 40 | 0.0% | 0.00% | -20.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $4,000 | -33.3% | 3,333 | 0.0% | 0.00% | -20.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,000 | -33.3% | 46 | 0.0% | 0.00% | -20.0% | |
| SGFY | SIGNIFY HEALTH INC | $3,000 | -25.0% | 238 | 0.0% | 0.00% | -25.0% | |
| TALK | TALKSPACE INC | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -62.5% | 1,110 | 0.0% | 0.00% | -57.1% | |
| ECL | ECOLAB INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | -25.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| New | FRESHWORKS INC | $2,000 | – | 189 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $2,000 | – | 450 | +100.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $2,000 | 0.0% | 189 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WARBY PARKER INC | $1,000 | -66.7% | 93 | 0.0% | 0.00% | -66.7% | ||
| BOX | BOX INCcl a | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $1,000 | 0.0% | 92 | 0.0% | 0.00% | 0.0% | |
| DSS INC | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | -50.0% | ||
| DUTCH BROS INCcl a | $1,000 | -50.0% | 28 | 0.0% | 0.00% | -50.0% | ||
| ARDAGH METAL PACKAGING S A | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -50.0% | ||
| New | EMBECTA CORP | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | -100.0% | 12 | 0.0% | 0.00% | -100.0% | |
| SONIM TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $0 | – | 216 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -771 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -3,300 | -100.0% | -0.01% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -991 | -100.0% | -0.01% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -395 | -100.0% | -0.01% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -100 | -100.0% | -0.01% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -199 | -100.0% | -0.01% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -44,500 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -1,800 | -100.0% | -0.03% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -1,380 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -320 | -100.0% | -0.10% | – |
| STEM | Exit | STEM INCcall | $0 | – | -10,000 | -100.0% | -0.10% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -500 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -225 | -100.0% | -0.14% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -13,564 | -100.0% | -0.16% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,800 | -100.0% | -0.18% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -3,500 | -100.0% | -0.23% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,000 | -100.0% | -0.23% | – |
| MAS | Exit | MASCO CORP | $0 | – | -5,000 | -100.0% | -0.23% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,250 | -100.0% | -0.26% | – |
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 2022-07-27
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.