$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 44.2% .
| 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% |
| New | CHICAGO ATLANTIC REAL ESTATE | $2,317,000 | – | 153,884 | +100.0% | 2.35% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,347,000 | +96.6% | 10,500 | +110.0% | 1.37% | +119.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,245,000 | +99.8% | 569 | +155.2% | 1.26% | +123.9% |
| MSFT | Buy | MICROSOFT CORP | $1,139,000 | -1.0% | 4,434 | +18.9% | 1.16% | +10.9% |
| 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% |
| 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% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $763,000 | -15.8% | 18,161 | +0.0% | 0.78% | -5.7% |
| DVY | Buy | ISHARES TRselect divid etf | $708,000 | -8.1% | 6,015 | +0.1% | 0.72% | +2.9% |
| IBB | Buy | ISHARES TRishares biotech | $655,000 | +1.7% | 5,566 | +12.5% | 0.66% | +13.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $589,000 | -10.1% | 4,250 | +21.4% | 0.60% | +0.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $513,000 | +1250.0% | 1,830 | +1642.9% | 0.52% | +1432.4% |
| 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% |
| 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% |
| 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% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $347,000 | +62.1% | 38,000 | +90.0% | 0.35% | +81.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $306,000 | +83.2% | 785 | +91.5% | 0.31% | +104.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $287,000 | -12.0% | 6,655 | +1.5% | 0.29% | -1.7% |
| XBI | Buy | SPDR SER TRs&p biotech | $282,000 | +1.1% | 3,800 | +22.6% | 0.29% | +13.0% |
| 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% |
| NFLX | Buy | NETFLIX INC | $209,000 | +375.0% | 1,193 | +911.0% | 0.21% | +430.0% |
| CRM | Buy | SALESFORCE INC | $192,000 | -19.0% | 1,163 | +4.1% | 0.20% | -9.3% |
| NVDA | Buy | NVIDIA CORPORATION | $189,000 | -37.0% | 1,250 | +13.6% | 0.19% | -29.4% |
| 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% | |
| MUC | New | BLACKROCK MUNIHLDNGS CALI QL | $165,000 | – | 13,751 | +100.0% | 0.17% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $151,000 | -13.7% | 3,963 | +50.0% | 0.15% | -3.8% |
| TSLA | Buy | TESLA INC | $146,000 | -36.5% | 217 | +1.9% | 0.15% | -29.2% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $124,000 | -14.5% | 921 | +0.1% | 0.13% | -4.5% |
| New | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $115,000 | – | 116,000 | +100.0% | 0.12% | – | |
| New | NEXTDOOR HOLDINGS INC | $104,000 | – | 31,400 | +100.0% | 0.11% | – | |
| GRBK | New | GREEN BRICK PARTNERS INC | $98,000 | – | 5,000 | +100.0% | 0.10% | – |
| XL | New | XL FLEET CORP | $83,000 | – | 72,400 | +100.0% | 0.08% | – |
| STEM | New | STEM INC | $72,000 | – | 10,000 | +100.0% | 0.07% | – |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $66,000 | -25.0% | 12,595 | +53.7% | 0.07% | -16.2% |
| New | LENDINGTREE INCnote 0.500% 7/1 | $62,000 | – | 91,000 | +100.0% | 0.06% | – | |
| PHG | New | KONINKLIJKE PHILIPS N V | $57,000 | – | 2,637 | +100.0% | 0.06% | – |
| New | ALPS ETF TRoshares us qualt | $56,000 | – | 1,380 | +100.0% | 0.06% | – | |
| COIN | Buy | COINBASE GLOBAL INC | $51,000 | -74.6% | 1,083 | +2.1% | 0.05% | -71.4% |
| ALT | New | ALTIMMUNE INC | $44,000 | – | 5,000 | +100.0% | 0.04% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $37,000 | -35.1% | 916 | +7.0% | 0.04% | -26.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,000 | -4.5% | 288 | +1.1% | 0.02% | +5.0% |
| New | WARNER BROS DISCOVERY INC | $20,000 | – | 1,520 | +100.0% | 0.02% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $17,000 | -10.5% | 688 | +0.3% | 0.02% | 0.0% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $13,000 | -13.3% | 300 | +50.0% | 0.01% | -7.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,000 | -15.4% | 176 | +0.6% | 0.01% | -8.3% |
| DXCM | Buy | DEXCOM INC | $10,000 | -44.4% | 140 | +300.0% | 0.01% | -37.5% |
| 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% | – | |
| New | FRESHWORKS INC | $2,000 | – | 189 | +100.0% | 0.00% | – | |
| New | NU HLDGS LTD | $2,000 | – | 450 | +100.0% | 0.00% | – | |
| VDE | New | VANGUARD WORLD FDSenergy etf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | EMBECTA CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 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 | 2024-05-03 |
| 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 |
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.