$105 Million is the total value of EMFO, LLC's 330 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $8,043,000 | -4.8% | 476,508 | +1.1% | 7.66% | -10.8% |
| AAPL | Buy | APPLE INC | $5,548,000 | +108.3% | 40,147 | +106.0% | 5.28% | +95.2% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $4,116,000 | +77.6% | 285,659 | +85.6% | 3.92% | +66.5% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,302,000 | -2.3% | 9,064 | +1.1% | 3.14% | -8.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $3,290,000 | +1.0% | 65,744 | +13.4% | 3.13% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $2,370,000 | +552.9% | 20,970 | +513.2% | 2.26% | +511.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,365,000 | +22.7% | 22,628 | +32.2% | 2.25% | +15.0% |
| JNJ | JOHNSON & JOHNSON | $2,233,000 | -8.0% | 13,672 | 0.0% | 2.13% | -13.8% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,062,000 | -2.1% | 16,702 | +4.6% | 1.96% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,893,000 | -13.8% | 13,175 | -13.2% | 1.80% | -19.2% |
| MRK | Sell | MERCK & CO INC | $1,868,000 | -28.2% | 21,688 | -24.0% | 1.78% | -32.7% |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,744,000 | -15.8% | 14,676 | 0.0% | 1.66% | -21.1% | |
| KO | COCA COLA CO | $1,740,000 | -11.0% | 31,058 | 0.0% | 1.66% | -16.6% | |
| DOW | Sell | DOW INC | $1,683,000 | -40.8% | 38,306 | -30.5% | 1.60% | -44.6% |
| CSCO | CISCO SYS INC | $1,652,000 | -6.2% | 41,293 | 0.0% | 1.57% | -12.1% | |
| PLUG | PLUG POWER INC | $1,566,000 | +26.8% | 74,550 | 0.0% | 1.49% | +18.9% | |
| Buy | P3 HEALTH PARTNERS INC | $1,556,000 | +34.3% | 336,849 | +8.1% | 1.48% | +25.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,546,000 | +2931.4% | 3,049 | +3143.6% | 1.47% | +2730.8% |
| CAT | Buy | CATERPILLAR INC | $1,543,000 | +1595.6% | 9,403 | +1743.7% | 1.47% | +1496.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,526,000 | +2322.2% | 12,084 | +2646.4% | 1.45% | +2170.3% |
| V | Buy | VISA INC | $1,482,000 | +792.8% | 8,346 | +886.5% | 1.41% | +734.9% |
| VZ | VERIZON COMMUNICATIONS INC | $1,470,000 | -25.2% | 38,706 | 0.0% | 1.40% | -29.9% | |
| GLD | SPDR GOLD TR | $1,292,000 | -8.2% | 8,355 | 0.0% | 1.23% | -13.9% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $1,286,000 | -17.1% | 40,948 | 0.0% | 1.22% | -22.3% | |
| INTC | Buy | INTEL CORP | $1,262,000 | +2.6% | 48,990 | +49.0% | 1.20% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,248,000 | +0.2% | 12,981 | +2181.4% | 1.19% | -6.1% |
| MSFT | Buy | MICROSOFT CORP | $1,247,000 | +9.5% | 5,355 | +20.8% | 1.19% | +2.6% |
| MMM | Buy | 3M CO | $1,244,000 | +36.1% | 11,261 | +59.5% | 1.18% | +27.6% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $1,235,000 | -6.1% | 56,371 | -4.9% | 1.18% | -12.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,083,000 | +673.6% | 3,809 | +757.9% | 1.03% | +626.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,029,000 | -23.6% | 8,500 | -19.0% | 0.98% | -28.4% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $1,019,000 | +8.5% | 20,509 | +5.1% | 0.97% | +1.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,001,000 | +0.4% | 12,523 | +7.2% | 0.95% | -5.9% |
| IAU | ISHARES GOLD TRishares new | $978,000 | -8.1% | 31,020 | 0.0% | 0.93% | -13.9% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $904,000 | -1.1% | 3,085 | +0.3% | 0.86% | -7.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $897,000 | +7.8% | 17,500 | +16.7% | 0.85% | +1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $888,000 | +622.0% | 11,321 | +614.3% | 0.84% | +576.0% |
| MDT | Buy | MEDTRONIC PLC | $872,000 | +1128.2% | 10,796 | +1256.3% | 0.83% | +1052.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $794,000 | -22.7% | 5,874 | -18.0% | 0.76% | -27.5% |
| CVS | CVS HEALTH CORP | $764,000 | +3.0% | 8,010 | 0.0% | 0.73% | -3.6% | |
| CG | CARLYLE GROUP INC | $729,000 | -18.5% | 28,225 | 0.0% | 0.69% | -23.6% | |
| SWKS | SKYWORKS SOLUTIONS INC | $712,000 | -8.0% | 8,350 | 0.0% | 0.68% | -13.7% | |
| FB | Buy | META PLATFORMS INCcl a | $688,000 | +131.6% | 5,069 | +174.9% | 0.66% | +116.9% |
| PFE | PFIZER INC | $669,000 | -16.5% | 15,281 | 0.0% | 0.64% | -21.7% | |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $662,000 | -13.2% | 16,666 | -8.2% | 0.63% | -18.7% |
| IBB | ISHARES TRishares biotech | $651,000 | -0.6% | 5,566 | 0.0% | 0.62% | -6.8% | |
| DVY | ISHARES TRselect divid etf | $645,000 | -8.9% | 6,015 | 0.0% | 0.61% | -14.6% | |
| USMV | ISHARES TRmsci usa min vol | $585,000 | -5.9% | 8,857 | 0.0% | 0.56% | -11.9% | |
| ABBV | ABBVIE INC | $581,000 | -12.4% | 4,330 | 0.0% | 0.55% | -17.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $513,000 | -23.1% | 2,858 | -19.2% | 0.49% | -27.9% |
| QQQ | INVESCO QQQ TRunit ser 1 | $489,000 | -4.7% | 1,830 | 0.0% | 0.47% | -10.6% | |
| RODM | Sell | LATTICE STRATEGIES TRhartford mlt etf | $485,000 | -16.1% | 22,300 | -4.0% | 0.46% | -21.3% |
| BA | Buy | BOEING CO | $484,000 | +9.5% | 4,000 | +23.8% | 0.46% | +2.7% |
| ROST | ROSS STORES INC | $429,000 | +20.2% | 5,085 | 0.0% | 0.41% | +12.4% | |
| VEEV | New | VEEVA SYS INC | $423,000 | – | 2,566 | +100.0% | 0.40% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $416,000 | – | 5,000 | +100.0% | 0.40% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $407,000 | +324.0% | 4,260 | +9581.8% | 0.39% | +294.9% |
| LLY | Buy | LILLY ELI & CO | $404,000 | +398.8% | 1,250 | +400.0% | 0.38% | +369.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $399,000 | -27.2% | 9,391 | -22.4% | 0.38% | -31.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $389,000 | +1289.3% | 1,810 | +1545.5% | 0.37% | +1221.4% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $386,000 | -17.7% | 8,911 | -13.0% | 0.37% | -22.9% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $379,000 | -29.6% | 9,500 | -24.0% | 0.36% | -33.9% |
| SRNE | SORRENTO THERAPEUTICS INC | $362,000 | -22.0% | 230,717 | 0.0% | 0.34% | -26.8% | |
| CUBE | CUBESMART | $358,000 | -6.0% | 8,930 | 0.0% | 0.34% | -11.9% | |
| MCD | Sell | MCDONALDS CORP | $350,000 | -83.4% | 1,515 | -82.3% | 0.33% | -84.5% |
| Buy | CRESCENT ENERGY COMPANY | $347,000 | +41.6% | 25,750 | +31.2% | 0.33% | +32.5% | |
| XPO | Sell | XPO LOGISTICS INC | $334,000 | -30.7% | 7,500 | -25.0% | 0.32% | -35.1% |
| HON | Sell | HONEYWELL INTL INC | $334,000 | -6.4% | 2,000 | -2.6% | 0.32% | -12.4% |
| HD | Buy | HOME DEPOT INC | $330,000 | +64.2% | 1,197 | +63.3% | 0.31% | +53.9% |
| NYCB | NEW YORK CMNTY BANCORP INC | $324,000 | -6.6% | 38,000 | 0.0% | 0.31% | -12.5% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $312,000 | -4.6% | 4,850 | 0.0% | 0.30% | -10.5% | |
| CNQ | Sell | CANADIAN NAT RES LTD | $310,000 | -33.2% | 6,650 | -23.1% | 0.30% | -37.4% |
| TJX | TJX COS INC NEW | $306,000 | +11.3% | 4,924 | 0.0% | 0.29% | +4.3% | |
| ACGL | ARCH CAP GROUP LTDord | $299,000 | 0.0% | 6,570 | 0.0% | 0.28% | -6.2% | |
| TGT | Sell | TARGET CORP | $297,000 | -30.0% | 2,000 | -33.3% | 0.28% | -34.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $291,000 | -6.7% | 3,071 | 0.0% | 0.28% | -12.6% | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $289,000 | +64.2% | 392,683 | +11.3% | 0.28% | +53.6% | |
| NFLX | NETFLIX INC | $281,000 | +34.4% | 1,193 | 0.0% | 0.27% | +26.4% | |
| XBI | Sell | SPDR SER TRs&p biotech | $278,000 | -1.4% | 3,500 | -7.9% | 0.26% | -7.3% |
| TFC | TRUIST FINL CORP | $275,000 | -8.3% | 6,315 | 0.0% | 0.26% | -14.1% | |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $272,000 | -5.2% | 6,643 | -0.2% | 0.26% | -11.0% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $255,000 | -10.5% | 31,425 | 0.0% | 0.24% | -15.9% | |
| STEM | STEM INC | $255,000 | +86.1% | 19,140 | 0.0% | 0.24% | +74.8% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $254,000 | -7.0% | 4,903 | +0.1% | 0.24% | -12.6% |
| VOO | VANGUARD INDEX FDS | $246,000 | -5.4% | 750 | 0.0% | 0.23% | -11.4% | |
| DPZ | DOMINOS PIZZA INC | $244,000 | -20.3% | 785 | 0.0% | 0.23% | -25.4% | |
| CCI | New | CROWN CASTLE INC | $244,000 | – | 1,690 | +100.0% | 0.23% | – |
| IWP | ISHARES TRrus md cp gr etf | $234,000 | -1.3% | 2,988 | 0.0% | 0.22% | -7.5% | |
| PGR | PROGRESSIVE CORP | $220,000 | 0.0% | 1,890 | 0.0% | 0.21% | -6.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $213,000 | -23.9% | 8,820 | -13.7% | 0.20% | -28.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $211,000 | -57.2% | 3,705 | -52.5% | 0.20% | -59.9% |
| LRN | STRIDE INC | $210,000 | +2.9% | 5,000 | 0.0% | 0.20% | -3.4% | |
| CKPT | CHECKPOINT THERAPEUTICS INC | $199,000 | +1.0% | 191,250 | 0.0% | 0.19% | -5.5% | |
| XLE | SELECT SECTOR SPDR TRenergy | $198,000 | +0.5% | 2,750 | 0.0% | 0.19% | -6.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $195,000 | -5.3% | 3,150 | 0.0% | 0.19% | -11.0% | |
| WMT | WALMART INC | $190,000 | +6.7% | 1,466 | 0.0% | 0.18% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $189,000 | -5.5% | 3,400 | 0.0% | 0.18% | -11.3% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $181,000 | -15.4% | 10,000 | 0.0% | 0.17% | -20.7% | |
| ADI | Sell | ANALOG DEVICES INC | $181,000 | -8.1% | 1,300 | -3.7% | 0.17% | -14.0% |
| NVR | NVR INC | $175,000 | -0.6% | 44 | 0.0% | 0.17% | -6.7% | |
| TSLA | Buy | TESLA INC | $173,000 | +18.5% | 651 | +200.0% | 0.16% | +11.5% |
| STRA | STRATEGIC ED INC | $169,000 | -12.9% | 2,745 | 0.0% | 0.16% | -18.3% | |
| CRM | SALESFORCE INC | $167,000 | -13.0% | 1,163 | 0.0% | 0.16% | -18.5% | |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $162,000 | +40.9% | 1,122 | +44.0% | 0.15% | +31.6% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $160,000 | -23.1% | 1,015 | -20.3% | 0.15% | -28.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $159,000 | -2.5% | 6,697 | 0.0% | 0.15% | -9.0% | |
| TLRY | TILRAY BRANDS INC | $157,000 | -11.8% | 57,030 | 0.0% | 0.15% | -17.7% | |
| IHI | ISHARES TRu.s. med dvc etf | $151,000 | -6.2% | 3,200 | 0.0% | 0.14% | -12.2% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $150,000 | -21.1% | 32,700 | 0.0% | 0.14% | -25.9% | |
| ZTS | Buy | ZOETIS INCcl a | $148,000 | +43.7% | 1,000 | +66.7% | 0.14% | +34.3% |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $146,000 | -25.1% | 2,736 | 0.0% | 0.14% | -29.8% | |
| PFF | ISHARES TRpfd and incm sec | $144,000 | -3.4% | 4,537 | 0.0% | 0.14% | -9.3% | |
| PEP | PEPSICO INC | $142,000 | -2.1% | 870 | 0.0% | 0.14% | -8.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $142,000 | -6.0% | 3,963 | 0.0% | 0.14% | -11.8% | |
| AVGO | BROADCOM INC | $138,000 | -8.6% | 310 | 0.0% | 0.13% | -14.4% | |
| NVDA | Sell | NVIDIA CORPORATION | $134,000 | -29.1% | 1,100 | -12.0% | 0.13% | -33.3% |
| STEM | New | STEM INCcall | $133,000 | – | 10,000 | +100.0% | 0.13% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $132,000 | -8.3% | 341 | +1.5% | 0.13% | -13.7% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $130,000 | -9.1% | 4,060 | 0.0% | 0.12% | -14.5% | |
| SYY | SYSCO CORP | $127,000 | -16.4% | 1,791 | 0.0% | 0.12% | -21.4% | |
| EXPD | New | EXPEDITORS INTL WASH INC | $127,000 | – | 1,440 | +100.0% | 0.12% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $119,000 | +7.2% | 947 | 0.0% | 0.11% | 0.0% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $118,000 | -4.8% | 925 | +0.4% | 0.11% | -11.1% |
| HUM | HUMANA INC | $116,000 | +3.6% | 240 | 0.0% | 0.11% | -3.5% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $116,000 | +0.9% | 116,000 | 0.0% | 0.11% | -6.0% | ||
| ORI | OLD REP INTL CORP | $113,000 | -6.6% | 5,400 | 0.0% | 0.11% | -12.2% | |
| MP | MP MATERIALS CORP | $112,000 | -14.5% | 4,085 | 0.0% | 0.11% | -19.5% | |
| ASAN | ASANA INCcl a | $111,000 | +26.1% | 5,000 | 0.0% | 0.11% | +19.1% | |
| BGH | BARINGS GLOBAL SHORT DURATIO | $108,000 | -6.1% | 8,850 | 0.0% | 0.10% | -12.0% | |
| GRBK | GREEN BRICK PARTNERS INC | $107,000 | +9.2% | 5,000 | 0.0% | 0.10% | +2.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $102,000 | -7.3% | 1,465 | 0.0% | 0.10% | -13.4% | |
| TTCF | TATTOOED CHEF INC | $100,000 | -20.6% | 20,000 | 0.0% | 0.10% | -25.8% | |
| UNP | UNION PAC CORP | $96,000 | -8.6% | 493 | 0.0% | 0.09% | -15.0% | |
| CE | CELANESE CORP DEL | $95,000 | -23.4% | 1,055 | 0.0% | 0.09% | -28.6% | |
| KRE | SPDR SER TRs&p regl bkg | $93,000 | +2.2% | 1,575 | 0.0% | 0.09% | -3.3% | |
| TALK | Buy | TALKSPACE INC | $93,000 | +3000.0% | 90,000 | +5900.0% | 0.09% | +2866.7% |
| TSN | TYSON FOODS INCcl a | $93,000 | -23.1% | 1,409 | 0.0% | 0.09% | -27.6% | |
| FAST | FASTENAL CO | $94,000 | -7.8% | 2,047 | 0.0% | 0.09% | -14.4% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $92,000 | +2.2% | 1,085 | 0.0% | 0.09% | -3.3% | |
| CL | COLGATE PALMOLIVE CO | $89,000 | -11.9% | 1,263 | 0.0% | 0.08% | -17.5% | |
| XOM | EXXON MOBIL CORP | $89,000 | +2.3% | 1,017 | 0.0% | 0.08% | -3.4% | |
| AEP | AMERICAN ELEC PWR CO INC | $87,000 | -9.4% | 1,004 | 0.0% | 0.08% | -15.3% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $85,000 | -6.6% | 1,300 | 0.0% | 0.08% | -12.0% | |
| PKG | PACKAGING CORP AMER | $84,000 | -18.4% | 751 | 0.0% | 0.08% | -23.8% | |
| KMB | KIMBERLY-CLARK CORP | $83,000 | -17.0% | 738 | 0.0% | 0.08% | -22.5% | |
| ES | EVERSOURCE ENERGY | $82,000 | -7.9% | 1,049 | 0.0% | 0.08% | -13.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $82,000 | -7.9% | 1,235 | 0.0% | 0.08% | -13.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $82,000 | -9.9% | 1,326 | 0.0% | 0.08% | -15.2% | |
| TGTX | TG THERAPEUTICS INC | $80,000 | +40.4% | 13,500 | 0.0% | 0.08% | +31.0% | |
| CMI | CUMMINS INC | $77,000 | +4.1% | 380 | 0.0% | 0.07% | -2.7% | |
| LOW | LOWES COS INC | $77,000 | +6.9% | 411 | 0.0% | 0.07% | 0.0% | |
| SJM | SMUCKER J M CO | $77,000 | +6.9% | 564 | 0.0% | 0.07% | 0.0% | |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $76,000 | -2.6% | 65 | 0.0% | 0.07% | -8.9% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $75,000 | -3.8% | 1,645 | 0.0% | 0.07% | -10.1% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $75,000 | – | 77,000 | +100.0% | 0.07% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $74,000 | +19.4% | 254 | +15.5% | 0.07% | +11.1% |
| WELL | WELLTOWER INC | $74,000 | -22.1% | 1,150 | 0.0% | 0.07% | -27.1% | |
| DIS | Sell | DISNEY WALT CO | $73,000 | -6.4% | 776 | -6.2% | 0.07% | -12.7% |
| SNOW | SNOWFLAKE INCcl a | $73,000 | +21.7% | 430 | 0.0% | 0.07% | +13.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $73,000 | +7.4% | 325 | 0.0% | 0.07% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $70,000 | +37.3% | 1,083 | 0.0% | 0.07% | +28.8% | |
| NKE | Buy | NIKE INCcl b | $68,000 | +70.0% | 819 | +111.6% | 0.06% | +58.5% |
| REKR | Buy | REKOR SYSTEMS INC | $68,000 | -27.7% | 68,500 | +28.0% | 0.06% | -31.6% |
| AFL | AFLAC INC | $67,000 | +1.5% | 1,200 | 0.0% | 0.06% | -4.5% | |
| LENDINGTREE INCnote 0.500% 7/1 | $65,000 | +4.8% | 91,000 | 0.0% | 0.06% | -1.6% | ||
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $65,000 | -27.8% | 792 | -15.0% | 0.06% | -31.9% |
| XL | XL FLEET CORP | $64,000 | -22.9% | 72,400 | 0.0% | 0.06% | -27.4% | |
| F | Buy | FORD MTR CO DEL | $63,000 | +10.5% | 5,594 | +9.5% | 0.06% | +3.4% |
| ETN | EATON CORP PLC | $61,000 | +5.2% | 458 | 0.0% | 0.06% | -1.7% | |
| DUK | DUKE ENERGY CORP NEW | $54,000 | -14.3% | 584 | 0.0% | 0.05% | -20.3% | |
| T | Sell | AT&T INC | $53,000 | -53.9% | 3,448 | -37.0% | 0.05% | -57.3% |
| YUM | YUM BRANDS INC | $53,000 | -7.0% | 500 | 0.0% | 0.05% | -13.8% | |
| APD | AIR PRODS & CHEMS INC | $53,000 | -3.6% | 229 | 0.0% | 0.05% | -10.7% | |
| ALPS ETF TRoshares us qualt | $51,000 | -8.9% | 1,380 | 0.0% | 0.05% | -14.0% | ||
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $50,000 | -13.8% | 1,682 | -8.5% | 0.05% | -18.6% |
| SRE | SEMPRA | $49,000 | -2.0% | 330 | 0.0% | 0.05% | -7.8% | |
| XEL | XCEL ENERGY INC | $48,000 | -9.4% | 745 | 0.0% | 0.05% | -14.8% | |
| OMC | OMNICOM GROUP INC | $47,000 | -2.1% | 750 | 0.0% | 0.04% | -8.2% | |
| TXN | TEXAS INSTRS INC | $45,000 | +2.3% | 288 | 0.0% | 0.04% | -4.4% | |
| VHT | VANGUARD WORLD FDShealth car etf | $45,000 | -4.3% | 200 | 0.0% | 0.04% | -10.4% | |
| SQ | BLOCK INCcl a | $44,000 | -10.2% | 800 | 0.0% | 0.04% | -16.0% | |
| ALT | New | ALTIMMUNE INCcall | $44,000 | – | 5,000 | +100.0% | 0.04% | – |
| WMB | Sell | WILLIAMS COS INC | $43,000 | -47.6% | 1,510 | -42.7% | 0.04% | -50.6% |
| CLXPF | CYBIN INC | $43,000 | -14.0% | 89,475 | 0.0% | 0.04% | -19.6% | |
| PHG | KONINKLIJKE PHILIPS N V | $41,000 | -28.1% | 2,637 | 0.0% | 0.04% | -32.8% | |
| DLR | Sell | DIGITAL RLTY TR INC | $40,000 | -34.4% | 408 | -13.7% | 0.04% | -38.7% |
| AMRS | New | AMYRIS INC | $39,000 | – | 13,400 | +100.0% | 0.04% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $39,000 | -7.1% | 670 | 0.0% | 0.04% | -14.0% | |
| SH | PROSHARES TRshort s&p 500 ne | $37,000 | +5.7% | 2,151 | 0.0% | 0.04% | -2.8% | |
| BLNK | BLINK CHARGING CO | $36,000 | +5.9% | 2,040 | 0.0% | 0.03% | -2.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $35,000 | +16.7% | 130 | +18.2% | 0.03% | +10.0% |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $35,000 | -47.0% | 8,195 | -34.9% | 0.03% | -50.7% |
| ARKK | ARK ETF TRinnovation etf | $35,000 | -5.4% | 916 | 0.0% | 0.03% | -13.2% | |
| AZN | ASTRAZENECA PLCsponsored adr | $33,000 | -17.5% | 600 | 0.0% | 0.03% | -24.4% | |
| EPP | ISHARES INCmsci pac jp etf | $33,000 | -8.3% | 875 | 0.0% | 0.03% | -16.2% | |
| HCA | HCA HEALTHCARE INC | $33,000 | +10.0% | 181 | 0.0% | 0.03% | +3.3% | |
| ANTM | ELEVANCE HEALTH INC | $32,000 | -5.9% | 70 | 0.0% | 0.03% | -14.3% | |
| QS | New | QUANTUMSCAPE CORP | $32,000 | – | 3,800 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $32,000 | – | 390 | +100.0% | 0.03% | – |
| DDD | 3-D SYS CORP DEL | $28,000 | -17.6% | 3,550 | 0.0% | 0.03% | -22.9% | |
| DGX | QUEST DIAGNOSTICS INC | $27,000 | -6.9% | 220 | 0.0% | 0.03% | -10.3% | |
| ORCL | ORACLE CORP | $27,000 | -12.9% | 444 | 0.0% | 0.03% | -16.1% | |
| CELULARITY INC*w exp 07/16/202 | $27,000 | -32.5% | 70,000 | 0.0% | 0.03% | -36.6% | ||
| SBCF | SEACOAST BKG CORP FLA | $26,000 | -7.1% | 851 | 0.0% | 0.02% | -10.7% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $25,000 | -60.9% | 840 | -48.1% | 0.02% | -63.1% |
| HRTX | HERON THERAPEUTICS INC | $25,000 | +47.1% | 6,000 | 0.0% | 0.02% | +41.2% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $25,000 | 0.0% | 150 | +200.0% | 0.02% | -4.0% |
| VLO | VALERO ENERGY CORP | $24,000 | 0.0% | 228 | 0.0% | 0.02% | -4.2% | |
| CB | CHUBB LIMITED | $23,000 | -8.0% | 125 | 0.0% | 0.02% | -12.0% | |
| ED | CONSOLIDATED EDISON INC | $23,000 | -8.0% | 265 | 0.0% | 0.02% | -12.0% | |
| RBLX | ROBLOX CORPcl a | $22,000 | +10.0% | 607 | 0.0% | 0.02% | +5.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $22,000 | -8.3% | 200 | 0.0% | 0.02% | -12.5% | |
| NTLA | INTELLIA THERAPEUTICS INC | $22,000 | +10.0% | 390 | 0.0% | 0.02% | +5.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $22,000 | 0.0% | 100 | 0.0% | 0.02% | -4.5% | |
| CME | CME GROUP INC | $22,000 | -12.0% | 122 | 0.0% | 0.02% | -16.0% | |
| INVENTRUST PPTYS CORP | $21,000 | -19.2% | 1,000 | 0.0% | 0.02% | -23.1% | ||
| U | UNITY SOFTWARE INC | $21,000 | -12.5% | 648 | 0.0% | 0.02% | -16.7% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $21,000 | -4.5% | 250 | 0.0% | 0.02% | -9.1% | |
| SBUX | STARBUCKS CORP | $20,000 | +11.1% | 240 | 0.0% | 0.02% | +5.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $19,000 | -9.5% | 290 | +0.7% | 0.02% | -14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $19,000 | -36.7% | 84 | -31.7% | 0.02% | -40.0% |
| AMP | AMERIPRISE FINL INC | $19,000 | +5.6% | 76 | 0.0% | 0.02% | 0.0% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $19,000 | -40.6% | 16,000 | -11.1% | 0.02% | -45.5% |
| IWD | ISHARES TRrus 1000 val etf | $18,000 | -5.3% | 131 | 0.0% | 0.02% | -10.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $18,000 | +5.9% | 290 | 0.0% | 0.02% | 0.0% | |
| TMUS | T-MOBILE US INC | $18,000 | 0.0% | 136 | 0.0% | 0.02% | -5.6% | |
| AMGN | AMGEN INC | $18,000 | -10.0% | 82 | 0.0% | 0.02% | -15.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $17,000 | -5.6% | 1,250 | 0.0% | 0.02% | -11.1% | |
| FLO | FLOWERS FOODS INC | $17,000 | -5.6% | 700 | 0.0% | 0.02% | -11.1% | |
| GM | Sell | GENERAL MTRS CO | $16,000 | -27.3% | 500 | -28.6% | 0.02% | -31.8% |
| AME | AMETEK INC | $16,000 | +6.7% | 139 | 0.0% | 0.02% | 0.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $16,000 | -11.1% | 754 | 0.0% | 0.02% | -16.7% | |
| RACE | FERRARI N V | $15,000 | 0.0% | 80 | 0.0% | 0.01% | -6.7% | |
| IEFA | ISHARES TRcore msci eafe | $15,000 | -6.2% | 278 | 0.0% | 0.01% | -12.5% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $15,000 | -11.8% | 688 | 0.0% | 0.01% | -17.6% | |
| MBIO | MUSTANG BIO INC | $15,000 | -21.1% | 32,000 | 0.0% | 0.01% | -26.3% | |
| SO | SOUTHERN CO | $14,000 | 0.0% | 200 | 0.0% | 0.01% | -7.1% | |
| NSC | NORFOLK SOUTHN CORP | $14,000 | -12.5% | 69 | 0.0% | 0.01% | -18.8% | |
| PLD | PROLOGIS INC. | $14,000 | -12.5% | 140 | 0.0% | 0.01% | -18.8% | |
| ROP | ROPER TECHNOLOGIES INC | $14,000 | -6.7% | 39 | 0.0% | 0.01% | -13.3% | |
| WPC | WP CAREY INC | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -23.5% | |
| PBA | PEMBINA PIPELINE CORP | $13,000 | -13.3% | 430 | 0.0% | 0.01% | -20.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $13,000 | -13.3% | 833 | 0.0% | 0.01% | -20.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,000 | -7.1% | 63 | 0.0% | 0.01% | -14.3% | |
| UNH | UNITEDHEALTH GROUP INC | $13,000 | 0.0% | 25 | 0.0% | 0.01% | -7.7% | |
| New | GSK PLCsponsored adr | $13,000 | – | 449 | +100.0% | 0.01% | – | |
| MAT | MATTEL INC | $13,000 | -18.8% | 710 | 0.0% | 0.01% | -25.0% | |
| ACI | ALBERTSONS COS INC | $12,000 | -7.7% | 500 | 0.0% | 0.01% | -15.4% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $12,000 | +50.0% | 1,666 | 0.0% | 0.01% | +37.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12,000 | -14.3% | 92 | 0.0% | 0.01% | -21.4% | |
| IQV | IQVIA HLDGS INC | $12,000 | -14.3% | 65 | 0.0% | 0.01% | -21.4% | |
| CP | CANADIAN PAC RY LTD | $12,000 | 0.0% | 178 | 0.0% | 0.01% | -8.3% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -15.4% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $12,000 | -7.7% | 300 | 0.0% | 0.01% | -15.4% | |
| MRNA | MODERNA INC | $12,000 | -14.3% | 100 | 0.0% | 0.01% | -21.4% | |
| TT | TRANE TECHNOLOGIES PLC | $11,000 | +10.0% | 78 | 0.0% | 0.01% | 0.0% | |
| DXCM | DEXCOM INC | $11,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | -16.7% | 46 | 0.0% | 0.01% | -16.7% | |
| APOLLO GLOBAL MGMT INC | $10,000 | 0.0% | 205 | 0.0% | 0.01% | 0.0% | ||
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $10,000 | -9.1% | 178 | +1.1% | 0.01% | -9.1% |
| New | HEALTHCARE RLTY TR | $10,000 | – | 500 | +100.0% | 0.01% | – | |
| PAWZ | PROSHARES TRpet care etf | $10,000 | -16.7% | 236 | 0.0% | 0.01% | -16.7% | |
| Buy | TOAST INCcl a | $11,000 | +83.3% | 639 | +38.6% | 0.01% | +66.7% | |
| Sell | GENERAL ELECTRIC CO | $10,000 | -61.5% | 158 | -61.6% | 0.01% | -61.5% | |
| KR | KROGER CO | $11,000 | -8.3% | 250 | 0.0% | 0.01% | -16.7% | |
| STLA | STELLANTIS N.V | $9,000 | 0.0% | 753 | 0.0% | 0.01% | 0.0% | |
| Buy | NU HLDGS LTD | $9,000 | +350.0% | 1,933 | +329.6% | 0.01% | +350.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $9,000 | 0.0% | 62 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $9,000 | -18.2% | 630 | 0.0% | 0.01% | -18.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $8,000 | -11.1% | 94 | 0.0% | 0.01% | -11.1% | |
| SGOL | ABRDN GOLD ETF TRUST | $8,000 | -11.1% | 500 | 0.0% | 0.01% | -11.1% | |
| COP | CONOCOPHILLIPS | $8,000 | +14.3% | 75 | 0.0% | 0.01% | +14.3% | |
| JBLU | JETBLUE AWYS CORP | $8,000 | -20.0% | 1,250 | 0.0% | 0.01% | -20.0% | |
| JG | AURORA MOBILE LTDads | $7,000 | 0.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| New | LEAFLY HOLDINGS INC | $7,000 | – | 9,941 | +100.0% | 0.01% | – | |
| PTON | PELOTON INTERACTIVE INC | $7,000 | -30.0% | 1,063 | 0.0% | 0.01% | -30.0% | |
| EQIX | EQUINIX INC | $7,000 | -12.5% | 12 | 0.0% | 0.01% | -12.5% | |
| SGFY | SIGNIFY HEALTH INC | $7,000 | +133.3% | 238 | 0.0% | 0.01% | +133.3% | |
| SNAP | Sell | SNAP INCcl a | $7,000 | -41.7% | 705 | -23.4% | 0.01% | -41.7% |
| IZRL | ARK ETF TRisrael inovate | $7,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $6,000 | 0.0% | 68 | 0.0% | 0.01% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $6,000 | -70.0% | 526 | -65.4% | 0.01% | -70.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,000 | +20.0% | 9 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $6,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $6,000 | -14.3% | 10,000 | 0.0% | 0.01% | -14.3% | |
| TIP | ISHARES TRtips bd etf | $5,000 | 0.0% | 48 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $5,000 | -16.7% | 81 | 0.0% | 0.01% | -16.7% | |
| New | AVENUE THERAPEUTICS INC | $5,000 | – | 533 | +100.0% | 0.01% | – | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,000 | +400.0% | 47 | +370.0% | 0.01% | +400.0% |
| EFA | ISHARES TRmsci eafe etf | $5,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $5,000 | +25.0% | 186 | 0.0% | 0.01% | +25.0% | |
| INTU | INTUIT | $5,000 | 0.0% | 12 | 0.0% | 0.01% | 0.0% | |
| S | SENTINELONE INCcl a | $5,000 | +25.0% | 189 | 0.0% | 0.01% | +25.0% | |
| PTPI | PETROS PHARMACEUTICALS INC | $5,000 | -37.5% | 10,000 | 0.0% | 0.01% | -37.5% | |
| GDRX | GOODRX HLDGS INC | $5,000 | -16.7% | 1,032 | 0.0% | 0.01% | -16.7% | |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| Buy | FRESHWORKS INC | $4,000 | +100.0% | 307 | +62.4% | 0.00% | +100.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $4,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,000 | -25.0% | 57 | 0.0% | 0.00% | -25.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | 0.0% | 1,110 | 0.0% | 0.00% | 0.0% | |
| ONTX | ONCONOVA THERAPEUTICS INC | $3,000 | -25.0% | 3,333 | 0.0% | 0.00% | -25.0% | |
| New | HALEON PLCspon ads | $3,000 | – | 562 | +100.0% | 0.00% | – | |
| BBY | Sell | BEST BUY INC | $3,000 | -76.9% | 54 | -73.4% | 0.00% | -76.9% |
| BMBL | BUMBLE INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| New | MIND MEDICINE MINDMED INC | $2,000 | – | 600 | +100.0% | 0.00% | – | |
| New | ENHABIT INC | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| WARBY PARKER INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | ||
| DUTCH BROS INCcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | ||
| DSS INC | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| OGN | Sell | ORGANON & CO | $1,000 | -80.0% | 32 | -78.7% | 0.00% | -80.0% |
| ARDAGH METAL PACKAGING S A | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| VTRS | Sell | VIATRIS INC | $0 | -100.0% | 9 | -95.2% | 0.00% | -100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SONIM TECHNOLOGIES INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| WAB | WABTEC | $0 | – | 6 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| WISH | CONTEXTLOGIC INC | $0 | – | 216 | 0.0% | 0.00% | – | |
| Sell | EMBECTA CORP | $0 | -100.0% | 16 | -30.4% | 0.00% | -100.0% | |
| BAMR | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| EEM | ISHARES TRmsci emg mkt etf | $0 | – | 12 | 0.0% | 0.00% | – | |
| ECL | Exit | ECOLAB INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ATXI | Exit | AVENUE THERAPEUTICS INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -40 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -46 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -45 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -101 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -31 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -87 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -34 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -500 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -4,000 | -100.0% | -0.02% | – | |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -164 | -100.0% | -0.02% | – |
| MPV | Exit | BARINGS PARTN INVSsh ben int | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -600 | -100.0% | -0.06% | – |
| PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -2,420 | -100.0% | -0.06% | – |
| STEM | Exit | STEM INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -1,667 | -100.0% | -0.07% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -31,400 | -100.0% | -0.11% | – | |
| MUC | Exit | BLACKROCK MUNIHLDNGS CALI QL | $0 | – | -13,751 | -100.0% | -0.17% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -5,000 | -100.0% | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | -100.0% | -0.20% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,250 | -100.0% | -0.60% | – |
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 2022-10-31
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.