$99.9 Million is the total value of EMFO, LLC's 305 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $8,560,954 | +6.4% | 463,506 | -2.7% | 8.57% | +12.0% |
| AAPL | Buy | APPLE INC | $5,301,546 | -4.4% | 40,803 | +1.6% | 5.31% | +0.5% |
| CHICAGO ATLANTIC REAL ESTATE | $4,304,881 | +4.6% | 285,659 | 0.0% | 4.31% | +10.0% | ||
| BHP | BHP GROUP LTDsponsored ads | $4,079,415 | +24.0% | 65,744 | 0.0% | 4.08% | +30.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,414,495 | +3.4% | 8,928 | -1.5% | 3.42% | +8.8% |
| JPM | JPMORGAN CHASE & CO | $3,034,415 | +28.3% | 22,628 | 0.0% | 3.04% | +35.0% | |
| MRK | MERCK & CO INC | $2,406,284 | +28.8% | 21,688 | 0.0% | 2.41% | +35.5% | |
| CVX | CHEVRON CORP NEW | $2,364,781 | +24.9% | 13,175 | 0.0% | 2.37% | +31.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,307,932 | +3.4% | 13,065 | -4.4% | 2.31% | +8.7% |
| DOW | Buy | DOW INC | $2,182,202 | +29.7% | 43,306 | +13.1% | 2.18% | +36.4% |
| CAT | Sell | CATERPILLAR INC | $2,130,407 | +38.1% | 8,893 | -5.4% | 2.13% | +45.2% |
| IBM | INTERNATIONAL BUSINESS MACHS | $2,067,702 | +18.6% | 14,676 | 0.0% | 2.07% | +24.7% | |
| CSCO | CISCO SYS INC | $1,967,199 | +19.1% | 41,293 | 0.0% | 1.97% | +25.2% | |
| KO | Sell | COCA COLA CO | $1,947,611 | +11.9% | 30,618 | -1.4% | 1.95% | +17.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,921,946 | -6.8% | 13,692 | -18.0% | 1.92% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,816,295 | +19.0% | 11,984 | -0.8% | 1.82% | +25.2% |
| V | VISA INC | $1,733,965 | +17.0% | 8,346 | 0.0% | 1.74% | +23.0% | |
| AMZN | Sell | AMAZON COM INC | $1,732,080 | -26.9% | 20,620 | -1.7% | 1.73% | -23.1% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,679,054 | +8.6% | 3,049 | 0.0% | 1.68% | +14.2% | |
| GLD | Sell | SPDR GOLD TR | $1,325,737 | +2.6% | 7,815 | -6.5% | 1.33% | +8.0% |
| MA | MASTERCARD INCORPORATEDcl a | $1,324,504 | +22.3% | 3,809 | 0.0% | 1.33% | +28.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,284,836 | +3.0% | 5,358 | +0.1% | 1.29% | +8.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,086,800 | +5.6% | 8,000 | -5.9% | 1.09% | +11.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $976,891 | -0.1% | 28,242 | -9.0% | 0.98% | +5.0% |
| NEE | NEXTERA ENERGY INC | $946,436 | +6.6% | 11,321 | 0.0% | 0.95% | +12.2% | |
| DVN | New | DEVON ENERGY CORP NEW | $922,650 | – | 15,000 | +100.0% | 0.92% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $913,411 | -8.8% | 10,150 | -18.9% | 0.92% | -4.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $913,321 | -10.4% | 18,032 | -12.1% | 0.92% | -5.7% |
| VRP | Sell | INVESCO EXCH TRADED FD TR IIvar rate pfd | $903,459 | -26.8% | 40,351 | -28.4% | 0.90% | -23.0% |
| PLUG | Sell | PLUG POWER INC | $900,536 | -42.5% | 72,800 | -2.3% | 0.90% | -39.5% |
| CG | Buy | CARLYLE GROUP INC | $857,154 | +17.6% | 28,725 | +1.8% | 0.86% | +23.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $823,482 | -34.0% | 9,281 | -28.5% | 0.82% | -30.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $798,124 | +0.5% | 5,256 | -10.5% | 0.80% | +5.7% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $790,105 | -11.9% | 14,500 | -17.1% | 0.79% | -7.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $767,454 | -15.1% | 2,235 | -27.6% | 0.77% | -10.8% |
| SWKS | SKYWORKS SOLUTIONS INC | $760,936 | +6.9% | 8,350 | 0.0% | 0.76% | +12.4% | |
| DVY | Buy | ISHARES TRselect divid etf | $740,935 | +14.9% | 6,144 | +2.1% | 0.74% | +20.8% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $733,439 | +10.8% | 16,669 | +0.0% | 0.73% | +16.5% |
| BA | Sell | BOEING CO | $704,813 | +45.6% | 3,700 | -7.5% | 0.71% | +53.1% |
| ABBV | ABBVIE INC | $699,771 | +20.4% | 4,330 | 0.0% | 0.70% | +26.8% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $689,704 | -46.4% | 18,461 | -54.9% | 0.69% | -43.5% |
| IBB | Sell | ISHARES TRishares biotech | $674,305 | +3.6% | 5,136 | -7.7% | 0.68% | +8.9% |
| FB | Sell | META PLATFORMS INCcl a | $596,766 | -13.3% | 4,959 | -2.2% | 0.60% | -8.7% |
| ROST | ROSS STORES INC | $590,216 | +37.6% | 5,085 | 0.0% | 0.59% | +44.9% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $546,421 | +6.5% | 2,858 | 0.0% | 0.55% | +12.1% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $530,800 | -9.3% | 7,362 | -16.9% | 0.53% | -4.5% |
| Sell | P3 HEALTH PARTNERS INC | $513,498 | -67.0% | 279,075 | -17.2% | 0.51% | -65.3% | |
| CVS | Sell | CVS HEALTH CORP | $494,839 | -35.2% | 5,310 | -33.7% | 0.50% | -31.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $485,162 | -0.8% | 1,822 | -0.4% | 0.49% | +4.3% |
| LLY | LILLY ELI & CO | $457,300 | +13.2% | 1,250 | 0.0% | 0.46% | +19.0% | |
| HON | HONEYWELL INTL INC | $428,600 | +28.3% | 2,000 | 0.0% | 0.43% | +34.9% | |
| VEEV | VEEVA SYS INC | $414,101 | -2.1% | 2,566 | 0.0% | 0.42% | +3.0% | |
| ACGL | ARCH CAP GROUP LTDord | $412,465 | +37.9% | 6,570 | 0.0% | 0.41% | +44.9% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $405,670 | +1.7% | 8,683 | -7.5% | 0.41% | +6.8% |
| TJX | TJX COS INC NEW | $391,950 | +28.1% | 4,924 | 0.0% | 0.39% | +34.7% | |
| AMT | AMERICAN TOWER CORP NEW | $383,467 | -1.4% | 1,810 | 0.0% | 0.38% | +3.8% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $376,011 | -2.6% | 8,536 | -4.2% | 0.38% | +2.7% |
| GOOGL | ALPHABET INCcap stk cl a | $375,860 | -7.7% | 4,260 | 0.0% | 0.38% | -2.8% | |
| CNQ | CANADIAN NAT RES LTD | $369,274 | +19.1% | 6,650 | 0.0% | 0.37% | +25.4% | |
| PFE | Sell | PFIZER INC | $362,830 | -45.8% | 7,081 | -53.7% | 0.36% | -43.0% |
| CUBE | CUBESMART | $359,432 | +0.4% | 8,930 | 0.0% | 0.36% | +5.6% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $347,018 | +11.2% | 4,850 | 0.0% | 0.35% | +16.8% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $332,313 | +14.2% | 3,071 | 0.0% | 0.33% | +20.2% | |
| HD | Sell | HOME DEPOT INC | $321,545 | -2.6% | 1,018 | -15.0% | 0.32% | +2.5% |
| CRESCENT ENERGY COMPANY | $308,742 | -11.0% | 25,750 | 0.0% | 0.31% | -6.4% | ||
| COWZ | Sell | PACER FDS TRus cash cows 100 | $283,651 | +4.3% | 6,133 | -7.7% | 0.28% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $278,024 | -20.6% | 1,055 | -30.4% | 0.28% | -16.5% |
| TFC | TRUIST FINL CORP | $271,734 | -1.2% | 6,315 | 0.0% | 0.27% | +3.8% | |
| DPZ | DOMINOS PIZZA INC | $271,924 | +11.4% | 785 | 0.0% | 0.27% | +17.2% | |
| VOO | VANGUARD INDEX FDS | $263,505 | +7.1% | 750 | 0.0% | 0.26% | +12.8% | |
| MDT | Sell | MEDTRONIC PLC | $256,165 | -70.6% | 3,296 | -69.5% | 0.26% | -69.0% |
| IWP | ISHARES TRrus md cp gr etf | $249,797 | +6.8% | 2,988 | 0.0% | 0.25% | +12.1% | |
| PGR | PROGRESSIVE CORP | $245,152 | +11.4% | 1,890 | 0.0% | 0.24% | +17.2% | |
| XLE | SELECT SECTOR SPDR TRenergy | $240,542 | +21.5% | 2,750 | 0.0% | 0.24% | +28.2% | |
| CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $236,990 | +30.9% | 13,000 | +30.0% | 0.24% | +37.8% |
| CCI | CROWN CASTLE INC | $229,232 | -6.1% | 1,690 | 0.0% | 0.23% | -0.9% | |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $228,800 | -39.6% | 5,000 | -47.4% | 0.23% | -36.6% |
| ZTS | Buy | ZOETIS INCcl a | $219,825 | +48.5% | 1,500 | +50.0% | 0.22% | +56.0% |
| STRA | STRATEGIC ED INC | $214,988 | +27.2% | 2,745 | 0.0% | 0.22% | +33.5% | |
| SMDV | PROSHARES TRruss 2000 divd | $208,658 | +10.4% | 3,400 | 0.0% | 0.21% | +16.1% | |
| WMT | WALMART INC | $207,864 | +9.4% | 1,466 | 0.0% | 0.21% | +14.9% | |
| BX | Buy | BLACKSTONE INC | $206,186 | +3336.4% | 2,779 | +3986.8% | 0.21% | +3333.3% |
| NVR | NVR INC | $202,954 | +16.0% | 44 | 0.0% | 0.20% | +21.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $190,900 | -31.3% | 2,300 | -34.3% | 0.19% | -27.9% |
| VIS | VANGUARD WORLD FDSindustrial etf | $185,380 | +15.9% | 1,015 | 0.0% | 0.19% | +22.4% | |
| IEO | Sell | ISHARES TRus oil gs ex etf | $185,720 | -55.4% | 2,000 | -60.0% | 0.19% | -53.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $185,527 | -48.7% | 209,398 | -9.2% | 0.19% | -46.1% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $174,784 | -31.5% | 27,225 | -13.4% | 0.18% | -28.0% |
| AVGO | BROADCOM INC | $173,330 | +25.6% | 310 | 0.0% | 0.17% | +32.8% | |
| STEM | STEM INC | $171,112 | -32.9% | 19,140 | 0.0% | 0.17% | -29.6% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $170,077 | +5.0% | 1,122 | 0.0% | 0.17% | +10.4% | |
| LMT | LOCKHEED MARTIN CORP | $165,893 | +25.7% | 341 | 0.0% | 0.17% | +31.7% | |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $162,967 | +7.9% | 3,100 | -3.1% | 0.16% | +13.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $161,532 | +1.6% | 6,697 | 0.0% | 0.16% | +7.3% | |
| NVDA | NVIDIA CORPORATION | $160,754 | +20.0% | 1,100 | 0.0% | 0.16% | +25.8% | |
| LRN | STRIDE INC | $156,400 | -25.5% | 5,000 | 0.0% | 0.16% | -21.5% | |
| PEP | PEPSICO INC | $157,174 | +10.7% | 870 | 0.0% | 0.16% | +16.3% | |
| TLRY | TILRAY BRANDS INC | $153,411 | -2.3% | 57,030 | 0.0% | 0.15% | +3.4% | |
| CRM | SALESFORCE INC | $154,202 | -7.7% | 1,163 | 0.0% | 0.15% | -3.1% | |
| EXPD | EXPEDITORS INTL WASH INC | $149,645 | +17.8% | 1,440 | 0.0% | 0.15% | +24.0% | |
| TGT | Sell | TARGET CORP | $149,040 | -49.8% | 1,000 | -50.0% | 0.15% | -47.3% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $148,434 | +14.2% | 4,060 | 0.0% | 0.15% | +20.2% | |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p intl low | $140,747 | +260.9% | 4,327 | +545.8% | 0.14% | +281.1% |
| SYY | SYSCO CORP | $136,944 | +7.8% | 1,791 | 0.0% | 0.14% | +13.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $136,709 | +1267.1% | 551 | +1097.8% | 0.14% | +1270.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $136,045 | +70.1% | 11,500 | -14.8% | 0.14% | +78.9% |
| ORI | OLD REP INTL CORP | $130,410 | +15.4% | 5,400 | 0.0% | 0.13% | +21.3% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $130,792 | +10.8% | 926 | +0.1% | 0.13% | +17.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $122,813 | -13.5% | 3,963 | 0.0% | 0.12% | -8.9% | |
| GRBK | GREEN BRICK PARTNERS INC | $121,150 | +13.2% | 5,000 | 0.0% | 0.12% | +18.6% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $119,850 | +41.0% | 1,700 | +30.8% | 0.12% | +48.1% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $116,626 | +0.5% | 116,000 | 0.0% | 0.12% | +6.4% | ||
| MMM | Sell | 3M CO | $116,083 | -90.7% | 968 | -91.4% | 0.12% | -90.2% |
| XOM | EXXON MOBIL CORP | $112,175 | +26.0% | 1,017 | 0.0% | 0.11% | +31.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $112,287 | +22.1% | 1,085 | 0.0% | 0.11% | +27.3% | |
| UNP | UNION PAC CORP | $102,086 | +6.3% | 493 | 0.0% | 0.10% | +12.1% | |
| CL | COLGATE PALMOLIVE CO | $99,512 | +11.8% | 1,263 | 0.0% | 0.10% | +17.6% | |
| KMB | KIMBERLY-CLARK CORP | $100,184 | +20.7% | 738 | 0.0% | 0.10% | +26.6% | |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $98,662 | -34.2% | 23,160 | -29.2% | 0.10% | -30.8% |
| MP | MP MATERIALS CORP | $99,184 | -11.4% | 4,085 | 0.0% | 0.10% | -7.5% | |
| NKE | NIKE INCcl b | $95,831 | +40.9% | 819 | 0.0% | 0.10% | +47.7% | |
| PKG | PACKAGING CORP AMER | $96,060 | +14.4% | 751 | 0.0% | 0.10% | +20.0% | |
| KRE | SPDR SER TRs&p regl bkg | $92,516 | -0.5% | 1,575 | 0.0% | 0.09% | +4.5% | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $93,185 | -13.7% | 7,349 | -17.0% | 0.09% | -9.7% |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $92,329 | +12.6% | 1,326 | 0.0% | 0.09% | +17.9% | |
| CMI | CUMMINS INC | $92,070 | +19.6% | 380 | 0.0% | 0.09% | +26.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $92,069 | +12.3% | 1,235 | 0.0% | 0.09% | +17.9% | |
| STEM | STEM INCcall | $89,400 | -32.8% | 10,000 | 0.0% | 0.09% | -29.1% | |
| ES | EVERSOURCE ENERGY | $87,948 | +7.3% | 1,049 | 0.0% | 0.09% | +12.8% | |
| AFL | AFLAC INC | $86,328 | +28.8% | 1,200 | 0.0% | 0.09% | +34.4% | |
| NFLX | Sell | NETFLIX INC | $84,925 | -69.8% | 288 | -75.9% | 0.08% | -68.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $84,158 | -94.3% | 2,136 | -94.5% | 0.08% | -94.0% |
| MSI | MOTOROLA SOLUTIONS INC | $83,756 | +14.7% | 325 | 0.0% | 0.08% | +21.7% | |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $84,176 | -42.3% | 1,600 | -41.5% | 0.08% | -39.6% |
| LOW | LOWES COS INC | $81,888 | +6.3% | 411 | 0.0% | 0.08% | +12.3% | |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $81,016 | +8.0% | 1,645 | 0.0% | 0.08% | +14.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $79,929 | +23.0% | 792 | 0.0% | 0.08% | +29.0% | |
| TSLA | TESLA INC | $80,190 | -53.6% | 651 | 0.0% | 0.08% | -51.5% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $77,852 | -45.9% | 2,550 | -43.8% | 0.08% | -43.1% |
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $76,891 | +2.5% | 77,000 | 0.0% | 0.08% | +8.5% | ||
| WELL | WELLTOWER INC | $75,382 | +1.9% | 1,150 | 0.0% | 0.08% | +7.1% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $73,350 | -0.9% | 254 | 0.0% | 0.07% | +4.3% | |
| ETN | EATON CORP PLC | $71,883 | +17.8% | 458 | 0.0% | 0.07% | +24.1% | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $72,251 | -75.0% | 516,077 | +31.4% | 0.07% | -73.8% | |
| APD | AIR PRODS & CHEMS INC | $70,592 | +33.2% | 229 | 0.0% | 0.07% | +42.0% | |
| ASAN | ASANA INCcl a | $68,850 | -38.0% | 5,000 | 0.0% | 0.07% | -34.9% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $68,269 | -21.5% | 719 | -28.4% | 0.07% | -18.1% |
| XL | SPRUCE POWER HOLDING CORP | $66,543 | +4.0% | 72,400 | 0.0% | 0.07% | +9.8% | |
| DIS | DISNEY WALT CO | $67,396 | -7.7% | 776 | 0.0% | 0.07% | -2.9% | |
| LENDINGTREE INCnote 0.500% 7/1 | $66,302 | +2.0% | 91,000 | 0.0% | 0.07% | +6.5% | ||
| F | Buy | FORD MTR CO DEL | $65,115 | +3.4% | 5,599 | +0.1% | 0.06% | +8.3% |
| YUM | YUM BRANDS INC | $64,040 | +20.8% | 500 | 0.0% | 0.06% | +28.0% | |
| SNOW | SNOWFLAKE INCcl a | $61,722 | -15.4% | 430 | 0.0% | 0.06% | -10.1% | |
| DUK | DUKE ENERGY CORP NEW | $60,146 | +11.4% | 584 | 0.0% | 0.06% | +17.6% | |
| REKR | Sell | REKOR SYSTEMS INC | $58,200 | -14.4% | 48,500 | -29.2% | 0.06% | -10.8% |
| ALPS ETF TRoshares us qualt | $57,166 | +12.1% | 1,380 | 0.0% | 0.06% | +16.3% | ||
| DBEU | DBX ETF TRxtrack msci eurp | $56,196 | +12.4% | 1,682 | 0.0% | 0.06% | +16.7% | |
| XEL | XCEL ENERGY INC | $52,232 | +8.8% | 745 | 0.0% | 0.05% | +13.0% | |
| SRE | SEMPRA | $50,998 | +4.1% | 330 | 0.0% | 0.05% | +8.5% | |
| SQ | BLOCK INCcl a | $50,272 | +14.3% | 800 | 0.0% | 0.05% | +19.0% | |
| TXN | TEXAS INSTRS INC | $47,583 | +5.7% | 288 | 0.0% | 0.05% | +11.6% | |
| ALT | ALTIMMUNE INCcall | $43,650 | -0.8% | 5,000 | 0.0% | 0.04% | +4.8% | |
| HCA | HCA HEALTHCARE INC | $43,433 | +31.6% | 181 | 0.0% | 0.04% | +38.7% | |
| DLR | DIGITAL RLTY TR INC | $40,910 | +2.3% | 408 | 0.0% | 0.04% | +7.9% | |
| AZN | ASTRAZENECA PLCsponsored adr | $40,680 | +23.3% | 600 | 0.0% | 0.04% | +32.3% | |
| WMB | Sell | WILLIAMS COS INC | $39,612 | -7.9% | 1,204 | -20.3% | 0.04% | -2.4% |
| PHG | KONINKLIJKE PHILIPS N V | $39,529 | -3.6% | 2,637 | 0.0% | 0.04% | +2.6% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $40,157 | +14.7% | 130 | 0.0% | 0.04% | +21.2% | |
| New | CHECKPOINT THERAPEUTICS INC | $39,832 | – | 7,795 | +100.0% | 0.04% | – | |
| AMAT | APPLIED MATLS INC | $37,978 | +18.7% | 390 | 0.0% | 0.04% | +26.7% | |
| EPP | ISHARES INCmsci pac jp etf | $37,441 | +13.5% | 875 | 0.0% | 0.04% | +19.4% | |
| ANTM | ELEVANCE HEALTH INC | $35,908 | +12.2% | 70 | 0.0% | 0.04% | +20.0% | |
| ORCL | ORACLE CORP | $36,293 | +34.4% | 444 | 0.0% | 0.04% | +38.5% | |
| DGX | QUEST DIAGNOSTICS INC | $34,417 | +27.5% | 220 | 0.0% | 0.03% | +30.8% | |
| TALK | Sell | TALKSPACE INC | $32,436 | -65.1% | 53,148 | -40.9% | 0.03% | -64.0% |
| CMCSA | COMCAST CORP NEWcl a | $29,375 | +17.5% | 840 | 0.0% | 0.03% | +20.8% | |
| VLO | VALERO ENERGY CORP | $28,924 | +20.5% | 228 | 0.0% | 0.03% | +26.1% | |
| CB | CHUBB LIMITED | $27,575 | +19.9% | 125 | 0.0% | 0.03% | +27.3% | |
| DDD | 3-D SYS CORP DEL | $26,270 | -6.2% | 3,550 | 0.0% | 0.03% | -3.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $25,232 | +14.7% | 200 | 0.0% | 0.02% | +19.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $24,552 | +16.9% | 250 | 0.0% | 0.02% | +25.0% | |
| T | Sell | AT&T INC | $24,909 | -53.0% | 1,353 | -60.8% | 0.02% | -50.0% |
| ED | CONSOLIDATED EDISON INC | $25,257 | +9.8% | 265 | 0.0% | 0.02% | +13.6% | |
| AMP | AMERIPRISE FINL INC | $23,664 | +24.5% | 76 | 0.0% | 0.02% | +33.3% | |
| INVENTRUST PPTYS CORP | $23,670 | +12.7% | 1,000 | 0.0% | 0.02% | +20.0% | ||
| EFAV | Sell | ISHARES TRmsci eafe min vl | $23,526 | -88.9% | 370 | -90.0% | 0.02% | -88.1% |
| SBUX | STARBUCKS CORP | $23,808 | +19.0% | 240 | 0.0% | 0.02% | +26.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $23,068 | +4.9% | 100 | 0.0% | 0.02% | +9.5% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $22,618 | -35.4% | 724 | -21.0% | 0.02% | -30.3% |
| AMGN | AMGEN INC | $21,536 | +19.6% | 82 | 0.0% | 0.02% | +29.4% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $22,125 | +16.4% | 293 | +1.0% | 0.02% | +22.2% |
| PANW | PALO ALTO NETWORKS INC | $20,931 | -16.3% | 150 | 0.0% | 0.02% | -12.5% | |
| BDX | BECTON DICKINSON & CO | $21,361 | +12.4% | 84 | 0.0% | 0.02% | +16.7% | |
| CME | CME GROUP INC | $20,516 | -6.7% | 122 | 0.0% | 0.02% | 0.0% | |
| SJM | Sell | SMUCKER J M CO | $20,283 | -73.7% | 128 | -77.3% | 0.02% | -72.6% |
| IWD | ISHARES TRrus 1000 val etf | $19,866 | +10.4% | 131 | 0.0% | 0.02% | +17.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $20,372 | +13.2% | 290 | 0.0% | 0.02% | +17.6% | |
| FLO | FLOWERS FOODS INC | $20,118 | +18.3% | 700 | 0.0% | 0.02% | +25.0% | |
| AME | AMETEK INC | $19,421 | +21.4% | 139 | 0.0% | 0.02% | +26.7% | |
| TMUS | T-MOBILE US INC | $19,040 | +5.8% | 136 | 0.0% | 0.02% | +11.8% | |
| MRNA | MODERNA INC | $17,962 | +49.7% | 100 | 0.0% | 0.02% | +63.6% | |
| COIN | Sell | COINBASE GLOBAL INC | $18,261 | -73.9% | 516 | -52.4% | 0.02% | -73.1% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $18,141 | +13.4% | 754 | 0.0% | 0.02% | +20.0% | |
| ROP | ROPER TECHNOLOGIES INC | $16,852 | +20.4% | 39 | 0.0% | 0.02% | +30.8% | |
| IEFA | ISHARES TRcore msci eafe | $17,136 | +14.2% | 278 | 0.0% | 0.02% | +21.4% | |
| NSC | NORFOLK SOUTHN CORP | $17,003 | +21.4% | 69 | 0.0% | 0.02% | +30.8% | |
| RBLX | ROBLOX CORPcl a | $17,275 | -21.5% | 607 | 0.0% | 0.02% | -19.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $16,692 | +11.3% | 705 | +2.5% | 0.02% | +21.4% |
| RACE | FERRARI N V | $17,138 | +14.3% | 80 | 0.0% | 0.02% | +21.4% | |
| GSK PLCsponsored adr | $15,778 | +21.4% | 449 | 0.0% | 0.02% | +33.3% | ||
| DXCM | DEXCOM INC | $15,854 | +44.1% | 140 | 0.0% | 0.02% | +60.0% | |
| WPC | WP CAREY INC | $15,630 | +11.6% | 200 | 0.0% | 0.02% | +23.1% | |
| XHR | XENIA HOTELS & RESORTS INC | $16,475 | -3.1% | 1,250 | 0.0% | 0.02% | 0.0% | |
| PLD | PROLOGIS INC. | $15,782 | +12.7% | 140 | 0.0% | 0.02% | +23.1% | |
| PBA | PEMBINA PIPELINE CORP | $14,598 | +12.3% | 430 | 0.0% | 0.02% | +25.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $13,497 | +3.8% | 63 | 0.0% | 0.01% | +16.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $14,023 | +16.9% | 92 | 0.0% | 0.01% | +27.3% | |
| NTLA | INTELLIA THERAPEUTICS INC | $13,607 | -38.2% | 390 | 0.0% | 0.01% | -33.3% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $14,330 | -93.3% | 500 | -94.3% | 0.01% | -93.1% |
| SO | SOUTHERN CO | $14,282 | +2.0% | 200 | 0.0% | 0.01% | +7.7% | |
| TT | TRANE TECHNOLOGIES PLC | $13,111 | +19.2% | 78 | 0.0% | 0.01% | +30.0% | |
| GENERAL ELECTRIC CO | $13,239 | +32.4% | 158 | 0.0% | 0.01% | +30.0% | ||
| IQV | IQVIA HLDGS INC | $13,318 | +11.0% | 65 | 0.0% | 0.01% | +18.2% | |
| MAT | MATTEL INC | $12,666 | -2.6% | 710 | 0.0% | 0.01% | +8.3% | |
| CP | CANADIAN PAC RY LTD | $13,277 | +10.6% | 178 | 0.0% | 0.01% | +18.2% | |
| APOLLO GLOBAL MGMT INC | $13,077 | +30.8% | 205 | 0.0% | 0.01% | +30.0% | ||
| UNH | UNITEDHEALTH GROUP INC | $13,254 | +2.0% | 25 | 0.0% | 0.01% | +8.3% | |
| TTCF | Sell | TATTOOED CHEF INC | $12,300 | -87.7% | 10,000 | -50.0% | 0.01% | -87.4% |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $11,670 | -2.8% | 300 | 0.0% | 0.01% | +9.1% | |
| TOAST INCcl a | $11,521 | +4.7% | 639 | 0.0% | 0.01% | +20.0% | ||
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,806 | +18.1% | 179 | +0.6% | 0.01% | +20.0% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $12,312 | -5.3% | 833 | 0.0% | 0.01% | 0.0% | |
| SONO | SONOS INC | $10,647 | +18.3% | 630 | 0.0% | 0.01% | +22.2% | |
| KR | KROGER CO | $11,145 | +1.3% | 250 | 0.0% | 0.01% | +10.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $10,729 | -95.8% | 207 | -95.8% | 0.01% | -95.5% |
| PAWZ | PROSHARES TRpet care etf | $11,127 | +11.3% | 236 | 0.0% | 0.01% | +10.0% | |
| INTC | Sell | INTEL CORP | $10,572 | -99.2% | 400 | -99.2% | 0.01% | -99.1% |
| NXPI | NXP SEMICONDUCTORS N V | $9,798 | +8.9% | 62 | 0.0% | 0.01% | +11.1% | |
| HEALTHCARE RLTY TR | $9,635 | -3.6% | 500 | 0.0% | 0.01% | 0.0% | ||
| ACI | ALBERTSONS COS INC | $10,370 | -13.6% | 500 | 0.0% | 0.01% | -9.1% | |
| SGOL | ABRDN GOLD ETF TRUST | $8,735 | +9.2% | 500 | 0.0% | 0.01% | +12.5% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $9,438 | – | 300 | +100.0% | 0.01% | – | |
| COP | CONOCOPHILLIPS | $8,850 | +10.6% | 75 | 0.0% | 0.01% | +12.5% | |
| U | Sell | UNITY SOFTWARE INC | $9,034 | -57.0% | 316 | -51.2% | 0.01% | -55.0% |
| JBLU | JETBLUE AWYS CORP | $8,100 | +1.2% | 1,250 | 0.0% | 0.01% | 0.0% | |
| EQIX | EQUINIX INC | $7,860 | +12.3% | 12 | 0.0% | 0.01% | +14.3% | |
| NU HLDGS LTD | $7,867 | -12.6% | 1,933 | 0.0% | 0.01% | -11.1% | ||
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,753 | -3.1% | 94 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,493 | +8.2% | 9 | 0.0% | 0.01% | +16.7% | |
| SGFY | SIGNIFY HEALTH INC | $6,821 | -2.6% | 238 | 0.0% | 0.01% | 0.0% | |
| CLXPF | Sell | CYBIN INC | $7,272 | -83.1% | 24,475 | -72.6% | 0.01% | -82.9% |
| MO | ALTRIA GROUP INC | $6,856 | +14.3% | 150 | 0.0% | 0.01% | +16.7% | |
| IZRL | ARK ETF TRisrael inovate | $7,006 | +0.1% | 400 | 0.0% | 0.01% | 0.0% | |
| YOLO | Sell | ADVISORSHARES TRpure cannabis | $6,102 | -82.6% | 1,695 | -79.3% | 0.01% | -81.8% |
| CE | Sell | CELANESE CORP DEL | $5,623 | -94.1% | 55 | -94.8% | 0.01% | -93.3% |
| EFA | ISHARES TRmsci eafe etf | $5,579 | +11.6% | 85 | 0.0% | 0.01% | +20.0% | |
| LEAFLY HOLDINGS INC | $6,481 | -7.4% | 9,941 | 0.0% | 0.01% | -14.3% | ||
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,841 | +16.8% | 48 | +2.1% | 0.01% | +20.0% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,637 | -19.5% | 710 | -33.2% | 0.01% | -14.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $6,065 | +21.3% | 82 | +1.2% | 0.01% | +20.0% |
| SNAP | SNAP INCcl a | $6,310 | -9.9% | 705 | 0.0% | 0.01% | -14.3% | |
| UBER | UBER TECHNOLOGIES INC | $4,600 | -8.0% | 186 | 0.0% | 0.01% | 0.0% | |
| FRESHWORKS INC | $4,516 | +12.9% | 307 | 0.0% | 0.01% | +25.0% | ||
| INTU | INTUIT | $4,671 | -6.6% | 12 | 0.0% | 0.01% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $4,809 | -3.8% | 1,032 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $5,109 | +2.2% | 48 | 0.0% | 0.01% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $4,962 | +24.0% | 20 | 0.0% | 0.01% | +25.0% | |
| HALEON PLCspon ads | $4,496 | +49.9% | 562 | 0.0% | 0.01% | +66.7% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $4,484 | +12.1% | 22 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,380 | +9.5% | 79 | 0.0% | 0.00% | 0.0% | |
| JG | AURORA MOBILE LTDads | $4,483 | -36.0% | 7,000 | 0.0% | 0.00% | -42.9% | |
| BBY | Buy | BEST BUY INC | $4,406 | +46.9% | 55 | +1.9% | 0.00% | +33.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,784 | +26.1% | 58 | +1.8% | 0.00% | +33.3% |
| Sell | CELULARITY INC*w exp 07/16/202 | $3,300 | -87.8% | 50,000 | -28.6% | 0.00% | -88.5% | |
| S | SENTINELONE INCcl a | $2,758 | -44.8% | 189 | 0.0% | 0.00% | -40.0% | |
| New | PETROS PHARMACEUTICALS INC | $2,330 | – | 1,000 | +100.0% | 0.00% | – | |
| BMBL | BUMBLE INC | $1,579 | -21.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,152 | +7.6% | 18 | 0.0% | 0.00% | 0.0% | |
| New | BROOKFIELD ASSET MANAGMT LTD | $2,150 | – | 75 | +100.0% | 0.00% | – | |
| ENHABIT INC | $1,316 | +31.6% | 100 | 0.0% | 0.00% | 0.0% | ||
| AVENUE THERAPEUTICS INC | $618 | -87.6% | 533 | 0.0% | 0.00% | -80.0% | ||
| OGN | ORGANON & CO | $894 | -10.6% | 32 | 0.0% | 0.00% | 0.0% | |
| WARBY PARKER INC | $1,255 | +25.5% | 93 | 0.0% | 0.00% | 0.0% | ||
| BOX | BOX INCcl a | $654 | -34.6% | 21 | 0.0% | 0.00% | 0.0% | |
| Sell | WARNER BROS DISCOVERY INC | $806 | -86.6% | 85 | -83.8% | 0.00% | -83.3% | |
| DUTCH BROS INCcl a | $789 | -21.1% | 28 | 0.0% | 0.00% | 0.0% | ||
| WAB | WABTEC | $599 | – | 6 | 0.0% | 0.00% | – | |
| Sell | MIND MEDICINE MINDMED INC | $660 | -67.0% | 300 | -50.0% | 0.00% | -50.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $644 | -35.6% | 92 | 0.0% | 0.00% | 0.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $1,321 | +32.1% | 28 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $458 | – | 12 | 0.0% | 0.00% | – | |
| SONIM TECHNOLOGIES INC | $42 | – | 100 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $100 | – | 9 | 0.0% | 0.00% | – | |
| BLNK | Sell | BLINK CHARGING CO | $439 | -98.8% | 40 | -98.0% | 0.00% | -100.0% |
| FE | FIRSTENERGY CORP | $126 | – | 3 | 0.0% | 0.00% | – | |
| New | BROOKFIELD REINS LTDcl a exch lt vtg | $63 | – | 2 | +100.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $381 | – | 5 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $405 | – | 16 | 0.0% | 0.00% | – | ||
| DSS INC | $492 | -50.8% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| TRV | TRAVELERS COMPANIES INC | $187 | – | 1 | 0.0% | 0.00% | – | |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -2 | -100.0% | 0.00% | – |
| WISH | CONTEXTLOGIC INC | $105 | – | 216 | 0.0% | 0.00% | – | |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -200 | -100.0% | -0.00% | – | |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -1,110 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -3,333 | -100.0% | -0.00% | – |
| PTPI | Exit | PETROS PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AVPTW | Exit | AVEPOINT INC*w exp 09/18/202 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -753 | -100.0% | -0.01% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -1,666 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -300 | -100.0% | -0.01% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.02% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -16,000 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -851 | -100.0% | -0.02% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -3,800 | -100.0% | -0.03% | – |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -2,151 | -100.0% | -0.04% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,400 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -200 | -100.0% | -0.04% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -750 | -100.0% | -0.04% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -65 | -100.0% | -0.07% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,409 | -100.0% | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,047 | -100.0% | -0.09% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -1,465 | -100.0% | -0.10% | – |
| HUM | Exit | HUMANA INC | $0 | – | -240 | -100.0% | -0.11% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -947 | -100.0% | -0.11% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,300 | -100.0% | -0.17% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -3,150 | -100.0% | -0.19% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -191,250 | -100.0% | -0.19% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -38,000 | -100.0% | -0.31% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -7,500 | -100.0% | -0.32% | – |
| RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -22,300 | -100.0% | -0.46% | – |
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 2023-02-02
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.