$106 Million is the total value of EMFO, LLC's 312 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $8,635,320 | +0.9% | 472,521 | +1.9% | 8.14% | -5.0% |
| AAPL | Buy | APPLE INC | $7,295,800 | +37.6% | 44,244 | +8.4% | 6.88% | +29.6% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $4,263,943 | +4.5% | 67,244 | +2.3% | 4.02% | -1.6% |
| Buy | CHICAGO ATLANTIC REAL ESTATE | $4,061,904 | -5.6% | 300,659 | +5.3% | 3.83% | -11.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,573,583 | +4.7% | 8,729 | -2.2% | 3.37% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,549,384 | +17.0% | 27,238 | +20.4% | 3.35% | +10.2% |
| AMZN | Buy | AMAZON COM INC | $2,687,606 | +55.2% | 26,020 | +26.2% | 2.54% | +46.2% |
| DOW | Buy | DOW INC | $2,381,450 | +9.1% | 43,441 | +0.3% | 2.25% | +2.8% |
| CSCO | CISCO SYS INC | $2,158,592 | +9.7% | 41,293 | 0.0% | 2.04% | +3.4% | |
| CAT | CATERPILLAR INC | $2,035,075 | -4.5% | 8,893 | 0.0% | 1.92% | -10.0% | |
| V | Buy | VISA INC | $1,971,874 | +13.7% | 8,746 | +4.8% | 1.86% | +7.1% |
| KO | COCA COLA CO | $1,899,235 | -2.5% | 30,618 | 0.0% | 1.79% | -8.2% | |
| VTV | VANGUARD INDEX FDSvalue etf | $1,891,003 | -1.6% | 13,692 | 0.0% | 1.78% | -7.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,757,353 | +4.7% | 3,049 | 0.0% | 1.66% | -1.4% | |
| MRK | Sell | MERCK & CO INC | $1,705,858 | -29.1% | 16,034 | -26.1% | 1.61% | -33.2% |
| MSFT | Buy | MICROSOFT CORP | $1,660,595 | +29.2% | 5,760 | +7.5% | 1.57% | +21.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,642,380 | -28.8% | 10,596 | -18.9% | 1.55% | -33.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,596,746 | +73.1% | 31,550 | +110.3% | 1.51% | +63.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,529,593 | +15.5% | 4,209 | +10.5% | 1.44% | +8.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,518,041 | -35.8% | 9,304 | -29.4% | 1.43% | -39.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,514,259 | -16.6% | 10,184 | -15.0% | 1.43% | -21.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,438,320 | -30.4% | 10,972 | -25.2% | 1.36% | -34.4% |
| GLD | SPDR GOLD TR | $1,431,865 | +8.0% | 7,815 | 0.0% | 1.35% | +1.7% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,114,688 | +61.6% | 32,235 | +74.6% | 1.05% | +52.1% |
| FB | META PLATFORMS INCcl a | $1,051,011 | +76.1% | 4,959 | 0.0% | 0.99% | +65.7% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $1,035,680 | -4.7% | 8,000 | 0.0% | 0.98% | -10.2% | |
| SWKS | SKYWORKS SOLUTIONS INC | $985,133 | +29.5% | 8,350 | 0.0% | 0.93% | +21.9% | |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $984,145 | +7.8% | 19,032 | +5.5% | 0.93% | +1.4% |
| NOBL | PROSHARES TRs&p 500 dv arist | $926,099 | +1.4% | 10,150 | 0.0% | 0.87% | -4.6% | |
| NEE | Buy | NEXTERA ENERGY INC | $874,550 | -7.6% | 11,346 | +0.2% | 0.82% | -13.0% |
| IAU | Sell | ISHARES GOLD TRishares new | $868,554 | -11.1% | 23,242 | -17.7% | 0.82% | -16.3% |
| PLUG | PLUG POWER INC | $853,216 | -5.3% | 72,800 | 0.0% | 0.80% | -10.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $848,720 | +3.1% | 8,161 | -12.1% | 0.80% | -3.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $809,477 | +1.4% | 5,256 | 0.0% | 0.76% | -4.5% | |
| DVY | Buy | ISHARES TRselect divid etf | $799,430 | +7.9% | 6,822 | +11.0% | 0.75% | +1.6% |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $791,700 | +0.2% | 14,500 | 0.0% | 0.75% | -5.6% | |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $788,890 | +7.6% | 16,671 | +0.0% | 0.74% | +1.4% |
| CG | Sell | CARLYLE GROUP INC | $775,724 | -9.5% | 24,975 | -13.1% | 0.73% | -14.7% |
| LLY | Buy | LILLY ELI & CO | $772,695 | +69.0% | 2,250 | +80.0% | 0.73% | +59.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $747,447 | -2.6% | 2,285 | +2.2% | 0.70% | -8.2% |
| BA | Sell | BOEING CO | $722,262 | +2.5% | 3,400 | -8.1% | 0.68% | -3.5% |
| Buy | P3 HEALTH PARTNERS INC | $696,485 | +35.6% | 657,061 | +135.4% | 0.66% | +27.8% | |
| MMM | Buy | 3M CO | $695,829 | +499.4% | 6,620 | +583.9% | 0.66% | +465.5% |
| ABBV | ABBVIE INC | $690,073 | -1.4% | 4,330 | 0.0% | 0.65% | -7.1% | |
| IBB | ISHARES TRishares biotech | $663,366 | -1.6% | 5,136 | 0.0% | 0.63% | -7.3% | |
| ORCL | Buy | ORACLE CORP | $645,237 | +1677.9% | 6,944 | +1464.0% | 0.61% | +1591.7% |
| QQQ | INVESCO QQQ TRunit ser 1 | $584,735 | +20.5% | 1,822 | 0.0% | 0.55% | +13.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $583,318 | +6.8% | 2,858 | 0.0% | 0.55% | +0.5% | |
| USMV | ISHARES TRmsci usa min vol | $535,512 | +0.9% | 7,362 | 0.0% | 0.50% | -5.1% | |
| ROST | Sell | ROSS STORES INC | $504,118 | -14.6% | 4,750 | -6.6% | 0.48% | -19.6% |
| VEEV | VEEVA SYS INC | $471,606 | +13.9% | 2,566 | 0.0% | 0.44% | +7.2% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $422,602 | +4.2% | 8,683 | 0.0% | 0.40% | -1.7% | |
| CUBE | CUBESMART | $412,745 | +14.8% | 8,930 | 0.0% | 0.39% | +8.1% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $409,390 | – | 1,000 | +100.0% | 0.39% | – |
| HACK | ETF MANAGERS TRprime cybr scrty | $408,192 | +8.6% | 8,536 | 0.0% | 0.38% | +2.1% | |
| CVS | CVS HEALTH CORP | $394,587 | -20.3% | 5,310 | 0.0% | 0.37% | -25.0% | |
| HON | HONEYWELL INTL INC | $382,240 | -10.8% | 2,000 | 0.0% | 0.36% | -15.9% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $373,625 | -9.4% | 5,505 | -16.2% | 0.35% | -14.8% |
| BAC | New | BANK AMERICA CORP | $371,800 | – | 13,000 | +100.0% | 0.35% | – |
| AMT | AMERICAN TOWER CORP NEW | $369,856 | -3.5% | 1,810 | 0.0% | 0.35% | -9.1% | |
| CNQ | CANADIAN NAT RES LTD | $368,078 | -0.3% | 6,650 | 0.0% | 0.35% | -6.2% | |
| TJX | Sell | TJX COS INC NEW | $359,595 | -8.3% | 4,589 | -6.8% | 0.34% | -13.5% |
| KDP | New | KEURIG DR PEPPER INC | $352,800 | – | 10,000 | +100.0% | 0.33% | – |
| REGL | PROSHARES TRs&p mdcp 400 div | $343,138 | -1.1% | 4,850 | 0.0% | 0.32% | -6.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $338,160 | -10.0% | 3,260 | -23.5% | 0.32% | -15.2% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $323,991 | -2.5% | 3,071 | 0.0% | 0.31% | -8.1% | |
| NVDA | NVIDIA CORPORATION | $305,547 | +90.1% | 1,100 | 0.0% | 0.29% | +78.9% | |
| CRESCENT ENERGY COMPANY | $291,233 | -5.7% | 25,750 | 0.0% | 0.28% | -11.0% | ||
| PFE | PFIZER INC | $288,905 | -20.4% | 7,081 | 0.0% | 0.27% | -25.1% | |
| COWZ | PACER FDS TRus cash cows 100 | $287,945 | +1.5% | 6,133 | 0.0% | 0.27% | -4.2% | |
| VOO | VANGUARD INDEX FDS | $282,053 | +7.0% | 750 | 0.0% | 0.27% | +0.8% | |
| DPZ | Buy | DOMINOS PIZZA INC | $279,400 | +2.7% | 847 | +7.9% | 0.26% | -2.9% |
| IWP | ISHARES TRrus md cp gr etf | $272,058 | +8.9% | 2,988 | 0.0% | 0.26% | +2.8% | |
| SCHW | New | SCHWAB CHARLES CORP | $261,900 | – | 5,000 | +100.0% | 0.25% | – |
| MCD | Sell | MCDONALDS CORP | $250,251 | -10.0% | 895 | -15.2% | 0.24% | -15.1% |
| PGR | Sell | PROGRESSIVE CORP | $250,355 | +2.1% | 1,750 | -7.4% | 0.24% | -3.7% |
| ZTS | ZOETIS INCcl a | $249,660 | +13.6% | 1,500 | 0.0% | 0.24% | +6.8% | |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $246,630 | – | 3,000 | +100.0% | 0.23% | – |
| BX | Buy | BLACKSTONE INC | $244,179 | +18.4% | 2,780 | +0.0% | 0.23% | +11.7% |
| NVR | Sell | NVR INC | $239,605 | +18.1% | 43 | -2.3% | 0.23% | +11.3% |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $236,692 | – | 4,700 | +100.0% | 0.22% | – |
| CRM | SALESFORCE INC | $232,345 | +50.7% | 1,163 | 0.0% | 0.22% | +42.2% | |
| STRA | Sell | STRATEGIC ED INC | $231,313 | +7.6% | 2,575 | -6.2% | 0.22% | +1.4% |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $230,052 | +31.6% | 27,225 | 0.0% | 0.22% | +24.0% | |
| CCI | CROWN CASTLE INC | $226,190 | -1.3% | 1,690 | 0.0% | 0.21% | -7.4% | |
| PNC | New | PNC FINL SVCS GROUP INC | $216,070 | – | 1,700 | +100.0% | 0.20% | – |
| WMT | WALMART INC | $216,162 | +4.0% | 1,466 | 0.0% | 0.20% | -1.9% | |
| TFC | TRUIST FINL CORP | $215,342 | -20.8% | 6,315 | 0.0% | 0.20% | -25.4% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $204,360 | – | 2,000 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $200,851 | +1415.4% | 425 | +1600.0% | 0.19% | +1353.8% |
| AVGO | BROADCOM INC | $198,878 | +14.7% | 310 | 0.0% | 0.19% | +8.0% | |
| MS | New | MORGAN STANLEY | $175,600 | – | 2,000 | +100.0% | 0.17% | – |
| XBI | SPDR SER TRs&p biotech | $175,283 | -8.2% | 2,300 | 0.0% | 0.16% | -13.6% | |
| GRBK | GREEN BRICK PARTNERS INC | $175,300 | +44.7% | 5,000 | 0.0% | 0.16% | +36.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $173,453 | +7.4% | 6,697 | 0.0% | 0.16% | +1.2% | |
| TGTX | TG THERAPEUTICS INC | $172,960 | +27.1% | 11,500 | 0.0% | 0.16% | +19.9% | |
| IEO | ISHARES TRus oil gs ex etf | $171,621 | -7.6% | 2,000 | 0.0% | 0.16% | -12.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $169,614 | -0.3% | 1,122 | 0.0% | 0.16% | -5.9% | |
| IHI | ISHARES TRu.s. med dvc etf | $167,338 | +2.7% | 3,100 | 0.0% | 0.16% | -3.1% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $166,607 | +21.9% | 676 | +22.7% | 0.16% | +14.6% |
| TGT | TARGET CORP | $165,630 | +11.1% | 1,000 | 0.0% | 0.16% | +4.7% | |
| STEM | Buy | STEM INC | $165,224 | -3.4% | 29,140 | +52.2% | 0.16% | -8.8% |
| HD | Sell | HOME DEPOT INC | $163,497 | -49.2% | 554 | -45.6% | 0.15% | -52.2% |
| LMT | LOCKHEED MARTIN CORP | $161,201 | -2.8% | 341 | 0.0% | 0.15% | -8.4% | |
| EXPD | EXPEDITORS INTL WASH INC | $158,573 | +6.0% | 1,440 | 0.0% | 0.15% | 0.0% | |
| PEP | Sell | PEPSICO INC | $151,309 | -3.7% | 830 | -4.6% | 0.14% | -8.9% |
| TLRY | TILRAY BRANDS INC | $144,286 | -5.9% | 57,030 | 0.0% | 0.14% | -11.7% | |
| FDL | FIRST TR MORNINGSTAR DIVID L | $144,130 | -2.9% | 4,060 | 0.0% | 0.14% | -8.7% | |
| TSLA | Buy | TESLA INC | $142,111 | +77.2% | 685 | +5.2% | 0.13% | +67.5% |
| SYY | SYSCO CORP | $138,342 | +1.0% | 1,791 | 0.0% | 0.13% | -5.1% | |
| ORI | OLD REP INTL CORP | $134,838 | +3.4% | 5,400 | 0.0% | 0.13% | -3.1% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $134,142 | +2.6% | 928 | +0.2% | 0.13% | -3.1% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $133,831 | +9.0% | 3,963 | 0.0% | 0.13% | +2.4% | |
| Buy | GENERAL ELECTRIC CO | $122,655 | +826.5% | 1,283 | +712.0% | 0.12% | +792.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $121,960 | +44.9% | 3,136 | +46.8% | 0.12% | +36.9% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $120,302 | +3.2% | 116,000 | 0.0% | 0.11% | -3.4% | ||
| MP | MP MATERIALS CORP | $115,157 | +16.1% | 4,085 | 0.0% | 0.11% | +10.1% | |
| FHN | New | FIRST HORIZON CORPORATION | $113,472 | – | 6,382 | +100.0% | 0.11% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N V | $112,614 | +184.9% | 6,137 | +132.7% | 0.11% | +165.0% |
| XOM | EXXON MOBIL CORP | $111,525 | -0.6% | 1,017 | 0.0% | 0.10% | -6.2% | |
| ASAN | ASANA INCcl a | $105,650 | +53.4% | 5,000 | 0.0% | 0.10% | +44.9% | |
| COF | New | CAPITAL ONE FINL CORP | $103,853 | – | 1,080 | +100.0% | 0.10% | – |
| PKG | PACKAGING CORP AMER | $104,262 | +8.5% | 751 | 0.0% | 0.10% | +2.1% | |
| CM | New | CANADIAN IMPERIAL BK COMM TO | $101,808 | – | 2,400 | +100.0% | 0.10% | – |
| NKE | NIKE INCcl b | $100,443 | +4.8% | 819 | 0.0% | 0.10% | -1.0% | |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $100,056 | – | 3,657 | +100.0% | 0.09% | – |
| NFLX | NETFLIX INC | $99,499 | +17.2% | 288 | 0.0% | 0.09% | +10.6% | |
| UNP | UNION PAC CORP | $99,222 | -2.8% | 493 | 0.0% | 0.09% | -7.8% | |
| KMB | KIMBERLY-CLARK CORP | $99,055 | -1.1% | 738 | 0.0% | 0.09% | -7.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $97,700 | +5.8% | 1,326 | 0.0% | 0.09% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $94,915 | -4.6% | 1,263 | 0.0% | 0.09% | -10.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $94,766 | -20.9% | 1,400 | -17.6% | 0.09% | -25.8% |
| BGH | BARINGS GLOBAL SHORT DURATIO | $94,803 | +1.7% | 7,349 | 0.0% | 0.09% | -4.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $92,993 | +11.0% | 325 | 0.0% | 0.09% | +4.8% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $92,267 | +0.2% | 1,235 | 0.0% | 0.09% | -5.4% | |
| CMI | CUMMINS INC | $90,775 | -1.4% | 380 | 0.0% | 0.09% | -6.5% | |
| JD | New | JD.COM INCspon adr cl a | $87,780 | – | 2,000 | +100.0% | 0.08% | – |
| JHML | JOHN HANCOCK EXCHANGE TRADEDmltfctr lrg cap | $85,195 | +5.2% | 1,645 | 0.0% | 0.08% | -1.2% | |
| T | Buy | AT&T INC | $83,796 | +236.4% | 4,353 | +221.7% | 0.08% | +216.0% |
| WELL | WELLTOWER INC | $82,444 | +9.4% | 1,150 | 0.0% | 0.08% | +4.0% | |
| LOW | LOWES COS INC | $82,188 | +0.4% | 411 | 0.0% | 0.08% | -4.9% | |
| ES | EVERSOURCE ENERGY | $82,095 | -6.7% | 1,049 | 0.0% | 0.08% | -12.5% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $81,524 | -17.4% | 23,160 | 0.0% | 0.08% | -22.2% | |
| PFF | ISHARES TRpfd and incm sec | $79,611 | +2.3% | 2,550 | 0.0% | 0.08% | -3.8% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $80,028 | +9.1% | 254 | 0.0% | 0.08% | +2.7% | |
| ETN | EATON CORP PLC | $78,474 | +9.2% | 458 | 0.0% | 0.07% | +2.8% | |
| DIS | DISNEY WALT CO | $77,675 | +15.3% | 776 | 0.0% | 0.07% | +9.0% | |
| AFL | AFLAC INC | $77,424 | -10.3% | 1,200 | 0.0% | 0.07% | -15.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $77,561 | -3.0% | 792 | 0.0% | 0.07% | -8.8% | |
| KRE | SPDR SER TRs&p regl bkg | $69,080 | -25.3% | 1,575 | 0.0% | 0.06% | -30.1% | |
| LENDINGTREE INCnote 0.500% 7/1 | $68,361 | +3.1% | 91,000 | 0.0% | 0.06% | -3.0% | ||
| REKR | Buy | REKOR SYSTEMS INC | $68,125 | +17.1% | 54,500 | +12.4% | 0.06% | +10.3% |
| SNOW | SNOWFLAKE INCcl a | $66,345 | +7.5% | 430 | 0.0% | 0.06% | +1.6% | |
| YUM | YUM BRANDS INC | $66,040 | +3.1% | 500 | 0.0% | 0.06% | -3.1% | |
| APD | AIR PRODS & CHEMS INC | $65,772 | -6.8% | 229 | 0.0% | 0.06% | -12.7% | |
| AEP | AMERICAN ELEC PWR CO INC | $65,422 | -4.2% | 719 | 0.0% | 0.06% | -8.8% | |
| F | Sell | FORD MTR CO DEL | $64,361 | -1.2% | 5,108 | -8.8% | 0.06% | -6.2% |
| DBEU | DBX ETF TRxtrack msci eurp | $61,595 | +9.6% | 1,682 | 0.0% | 0.06% | +3.6% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $60,062 | – | 67,500 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCspon adr rep a | $60,368 | – | 400 | +100.0% | 0.06% | – |
| XL | SPRUCE POWER HOLDING CORP | $59,368 | -10.8% | 72,400 | 0.0% | 0.06% | -16.4% | |
| ALPS ETF TRoshares us qualt | $58,167 | +1.8% | 1,380 | 0.0% | 0.06% | -3.5% | ||
| DUK | DUKE ENERGY CORP NEW | $56,339 | -6.3% | 584 | 0.0% | 0.05% | -11.7% | |
| C | New | CITIGROUP INC | $56,268 | – | 1,200 | +100.0% | 0.05% | – |
| MDT | Sell | MEDTRONIC PLC | $56,112 | -78.1% | 696 | -78.9% | 0.05% | -79.4% |
| SQ | BLOCK INCcl a | $54,920 | +9.2% | 800 | 0.0% | 0.05% | +4.0% | |
| TXN | TEXAS INSTRS INC | $53,571 | +12.6% | 288 | 0.0% | 0.05% | +6.2% | |
| SRE | SEMPRA | $49,883 | -2.2% | 330 | 0.0% | 0.05% | -7.8% | |
| XEL | XCEL ENERGY INC | $50,243 | -3.8% | 745 | 0.0% | 0.05% | -9.6% | |
| HCA | HCA HEALTHCARE INC | $47,727 | +9.9% | 181 | 0.0% | 0.04% | +4.7% | |
| AMAT | APPLIED MATLS INC | $47,904 | +26.1% | 390 | 0.0% | 0.04% | +18.4% | |
| COIN | Buy | COINBASE GLOBAL INC | $42,570 | +133.1% | 630 | +22.1% | 0.04% | +122.2% |
| AZN | ASTRAZENECA PLCsponsored adr | $41,646 | +2.4% | 600 | 0.0% | 0.04% | -4.9% | |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $41,808 | -70.3% | 670 | -84.5% | 0.04% | -72.3% |
| P3 HEALTH PARTNERS INC*w exp 11/19/202 | $41,338 | -42.8% | 516,077 | 0.0% | 0.04% | -45.8% | ||
| DLR | DIGITAL RLTY TR INC | $40,111 | -2.0% | 408 | 0.0% | 0.04% | -7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $40,141 | -0.0% | 130 | 0.0% | 0.04% | -5.0% | |
| EPP | ISHARES INCmsci pac jp etf | $38,317 | +2.3% | 875 | 0.0% | 0.04% | -2.7% | |
| DDD | 3-D SYS CORP DEL | $38,056 | +44.9% | 3,550 | 0.0% | 0.04% | +38.5% | |
| PYPL | New | PAYPAL HLDGS INC | $37,970 | – | 500 | +100.0% | 0.04% | – |
| TALK | TALKSPACE INC | $36,944 | +13.9% | 53,148 | 0.0% | 0.04% | +9.4% | |
| New | GE HEALTHCARE TECHNOLOGIES I | $34,863 | – | 425 | +100.0% | 0.03% | – | |
| Buy | CHECKPOINT THERAPEUTICS INC | $35,359 | -11.2% | 15,715 | +101.6% | 0.03% | -17.5% | |
| EUSC | New | WISDOMTREE TReur hdg smlcap | $33,851 | – | 1,000 | +100.0% | 0.03% | – |
| VLO | VALERO ENERGY CORP | $31,829 | +10.0% | 228 | 0.0% | 0.03% | +3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $31,845 | +8.4% | 840 | 0.0% | 0.03% | +3.4% | |
| ANTM | ELEVANCE HEALTH INC | $32,187 | -10.4% | 70 | 0.0% | 0.03% | -16.7% | |
| DGX | QUEST DIAGNOSTICS INC | $31,126 | -9.6% | 220 | 0.0% | 0.03% | -14.7% | |
| PANW | PALO ALTO NETWORKS INC | $29,961 | +43.1% | 150 | 0.0% | 0.03% | +33.3% | |
| WMB | Sell | WILLIAMS COS INC | $27,621 | -30.3% | 925 | -23.2% | 0.03% | -35.0% |
| RBLX | ROBLOX CORPcl a | $27,303 | +58.0% | 607 | 0.0% | 0.03% | +52.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $26,000 | +3.0% | 200 | 0.0% | 0.02% | 0.0% | |
| SBUX | STARBUCKS CORP | $24,992 | +5.0% | 240 | 0.0% | 0.02% | 0.0% | |
| EFAV | ISHARES TRmsci eafe min vl | $25,031 | +6.4% | 370 | 0.0% | 0.02% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $25,295 | +3.0% | 250 | 0.0% | 0.02% | -4.0% | |
| CB | CHUBB LIMITED | $24,273 | -12.0% | 125 | 0.0% | 0.02% | -17.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24,297 | +19.3% | 290 | 0.0% | 0.02% | +15.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $23,918 | -5.3% | 250 | -5.7% | 0.02% | -8.0% |
| INVENTRUST PPTYS CORP | $23,400 | -1.1% | 1,000 | 0.0% | 0.02% | -8.3% | ||
| CME | CME GROUP INC | $23,366 | +13.9% | 122 | 0.0% | 0.02% | +4.8% | |
| AMP | AMERIPRISE FINL INC | $23,294 | -1.6% | 76 | 0.0% | 0.02% | -8.3% | |
| RQI | New | COHEN & STEERS QUALITY INCOM | $22,267 | – | 1,868 | +100.0% | 0.02% | – |
| HII | HUNTINGTON INGALLS INDS INC | $20,702 | -10.3% | 100 | 0.0% | 0.02% | -13.0% | |
| BDX | BECTON DICKINSON & CO | $20,794 | -2.7% | 84 | 0.0% | 0.02% | -4.8% | |
| RACE | FERRARI N V | $21,676 | +26.5% | 80 | 0.0% | 0.02% | +17.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $21,608 | -2.3% | 295 | +0.7% | 0.02% | -9.1% |
| SJM | SMUCKER J M CO | $20,144 | -0.7% | 128 | 0.0% | 0.02% | -5.0% | |
| IWD | ISHARES TRrus 1000 val etf | $19,947 | +0.4% | 131 | 0.0% | 0.02% | -5.0% | |
| TMUS | T-MOBILE US INC | $19,699 | +3.5% | 136 | 0.0% | 0.02% | 0.0% | |
| AME | AMETEK INC | $20,201 | +4.0% | 139 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $19,824 | -7.9% | 82 | 0.0% | 0.02% | -13.6% | |
| FLO | FLOWERS FOODS INC | $19,187 | -4.6% | 700 | 0.0% | 0.02% | -10.0% | |
| IEFA | ISHARES TRcore msci eafe | $18,585 | +8.5% | 278 | 0.0% | 0.02% | +5.9% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $19,401 | +6.9% | 754 | 0.0% | 0.02% | 0.0% | |
| BLNK | Buy | BLINK CHARGING CO | $17,646 | +3919.6% | 2,040 | +5000.0% | 0.02% | – |
| PLD | PROLOGIS INC. | $17,468 | +10.7% | 140 | 0.0% | 0.02% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $17,291 | +3.6% | 705 | 0.0% | 0.02% | -5.9% | |
| ROP | ROPER TECHNOLOGIES INC | $17,187 | +2.0% | 39 | 0.0% | 0.02% | -5.9% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $17,105 | -24.4% | 424 | -41.4% | 0.02% | -30.4% |
| GDX | VANECK ETF TRUSTgold miners etf | $16,175 | +12.9% | 500 | 0.0% | 0.02% | +7.1% | |
| HEZU | New | ISHARES TRcur hd eurzn etf | $15,775 | – | 500 | +100.0% | 0.02% | – |
| HEWG | New | ISHARES TRcur hed msci ger | $15,472 | – | 500 | +100.0% | 0.02% | – |
| DXCM | DEXCOM INC | $16,266 | +2.6% | 140 | 0.0% | 0.02% | -6.2% | |
| GSK PLCsponsored adr | $15,976 | +1.3% | 449 | 0.0% | 0.02% | -6.2% | ||
| IWF | ISHARES TRrus 1000 grw etf | $15,393 | +14.0% | 63 | 0.0% | 0.02% | +7.1% | |
| XHR | XENIA HOTELS & RESORTS INC | $16,363 | -0.7% | 1,250 | 0.0% | 0.02% | -6.2% | |
| NTLA | INTELLIA THERAPEUTICS INC | $14,536 | +6.8% | 390 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $14,628 | -14.0% | 69 | 0.0% | 0.01% | -17.6% | |
| MRNA | MODERNA INC | $15,358 | -14.5% | 100 | 0.0% | 0.01% | -22.2% | |
| TT | TRANE TECHNOLOGIES PLC | $14,351 | +9.5% | 78 | 0.0% | 0.01% | +7.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,478 | -3.9% | 92 | 0.0% | 0.01% | -7.1% | |
| TTCF | TATTOOED CHEF INC | $14,200 | +15.4% | 10,000 | 0.0% | 0.01% | +8.3% | |
| SO | SOUTHERN CO | $13,916 | -2.6% | 200 | 0.0% | 0.01% | -7.1% | |
| CP | CANADIAN PAC RY LTD | $13,696 | +3.2% | 178 | 0.0% | 0.01% | 0.0% | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $13,818 | +18.4% | 300 | 0.0% | 0.01% | +8.3% | |
| Buy | WARNER BROS DISCOVERY INC | $12,231 | +1417.5% | 810 | +852.9% | 0.01% | +1100.0% | |
| SONO | SONOS INC | $12,361 | +16.1% | 630 | 0.0% | 0.01% | +9.1% | |
| INTC | INTEL CORP | $13,068 | +23.6% | 400 | 0.0% | 0.01% | +9.1% | |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,863 | -11.9% | 397 | -7.7% | 0.01% | -20.0% |
| MAT | MATTEL INC | $13,072 | +3.2% | 710 | 0.0% | 0.01% | -7.7% | |
| KR | KROGER CO | $12,343 | +10.7% | 250 | 0.0% | 0.01% | +9.1% | |
| APOLLO GLOBAL MGMT INC | $12,948 | -1.0% | 205 | 0.0% | 0.01% | -7.7% | ||
| IQV | IQVIA HLDGS INC | $12,928 | -2.9% | 65 | 0.0% | 0.01% | -7.7% | |
| PAWZ | Buy | PROSHARES TRpet care etf | $11,762 | +5.7% | 237 | +0.4% | 0.01% | 0.0% |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $11,846 | -3.8% | 833 | 0.0% | 0.01% | -8.3% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $11,799 | -0.1% | 180 | +0.6% | 0.01% | -8.3% |
| TOAST INCcl a | $11,343 | -1.5% | 639 | 0.0% | 0.01% | -8.3% | ||
| NXPI | NXP SEMICONDUCTORS N V | $11,562 | +18.0% | 62 | 0.0% | 0.01% | +10.0% | |
| U | UNITY SOFTWARE INC | $10,252 | +13.5% | 316 | 0.0% | 0.01% | +11.1% | |
| ACI | ALBERTSONS COS INC | $10,390 | +0.2% | 500 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $11,106 | +3.5% | 207 | 0.0% | 0.01% | -9.1% | |
| BROOKFIELD CORPcl a ltd vt sh | $9,777 | +3.6% | 300 | 0.0% | 0.01% | 0.0% | ||
| JBLU | JETBLUE AWYS CORP | $9,100 | +12.3% | 1,250 | 0.0% | 0.01% | +12.5% | |
| NU HLDGS LTD | $9,202 | +17.0% | 1,933 | 0.0% | 0.01% | +12.5% | ||
| WAB | Buy | WABTEC | $9,197 | +1435.4% | 91 | +1416.7% | 0.01% | +800.0% |
| CLXPF | CYBIN INC | $9,423 | +29.6% | 24,475 | 0.0% | 0.01% | +28.6% | |
| SGOL | ABRDN GOLD ETF TRUST | $9,435 | +8.0% | 500 | 0.0% | 0.01% | 0.0% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $8,060 | – | 730 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC | $8,653 | +10.1% | 12 | 0.0% | 0.01% | 0.0% | |
| PTON | PELOTON INTERACTIVE INC | $8,052 | +42.8% | 710 | 0.0% | 0.01% | +33.3% | |
| COP | CONOCOPHILLIPS | $7,441 | -15.9% | 75 | 0.0% | 0.01% | -22.2% | |
| SNAP | SNAP INCcl a | $7,904 | +25.3% | 705 | 0.0% | 0.01% | +16.7% | |
| REGN | REGENERON PHARMACEUTICALS | $7,396 | +13.9% | 9 | 0.0% | 0.01% | 0.0% | |
| IZRL | ARK ETF TRisrael inovate | $6,988 | -0.3% | 400 | 0.0% | 0.01% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $7,806 | +0.7% | 94 | 0.0% | 0.01% | -12.5% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $6,251 | +3.1% | 82 | 0.0% | 0.01% | 0.0% | |
| GDRX | GOODRX HLDGS INC | $6,450 | +34.1% | 1,032 | 0.0% | 0.01% | +20.0% | |
| MO | ALTRIA GROUP INC | $6,693 | -2.4% | 150 | 0.0% | 0.01% | -14.3% | |
| UBER | UBER TECHNOLOGIES INC | $5,897 | +28.2% | 186 | 0.0% | 0.01% | +20.0% | |
| CE | CELANESE CORP DEL | $5,989 | +6.5% | 55 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $6,080 | +9.0% | 85 | 0.0% | 0.01% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $5,292 | +3.6% | 48 | 0.0% | 0.01% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $4,916 | -19.4% | 1,695 | 0.0% | 0.01% | -16.7% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,816 | +10.0% | 79 | 0.0% | 0.01% | +25.0% | |
| INTU | INTUIT | $5,350 | +14.5% | 12 | 0.0% | 0.01% | 0.0% | |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $5,551 | -5.0% | 49 | +2.1% | 0.01% | -16.7% |
| BBY | Buy | BEST BUY INC | $4,346 | -1.4% | 56 | +1.8% | 0.00% | 0.0% |
| GD | GENERAL DYNAMICS CORP | $4,565 | -8.0% | 20 | 0.0% | 0.00% | -20.0% | |
| LEAFLY HOLDINGS INC | $3,976 | -38.7% | 9,941 | 0.0% | 0.00% | -33.3% | ||
| JG | AURORA MOBILE LTDads | $4,095 | -8.7% | 7,000 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $4,575 | +1.8% | 562 | 0.0% | 0.00% | -20.0% | ||
| VO | VANGUARD INDEX FDSmid cap etf | $4,641 | +3.5% | 22 | 0.0% | 0.00% | 0.0% | |
| FRESHWORKS INC | $4,716 | +4.4% | 307 | 0.0% | 0.00% | -20.0% | ||
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $3,928 | +3.8% | 58 | 0.0% | 0.00% | 0.0% | |
| S | SENTINELONE INCcl a | $3,093 | +12.1% | 189 | 0.0% | 0.00% | 0.0% | |
| CELULARITY INC*w exp 07/16/202 | $3,000 | -9.1% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,858 | -98.5% | 15 | -98.5% | 0.00% | -98.4% |
| BROOKFIELD ASSET MANAGMT LTD | $2,454 | +14.1% | 75 | 0.0% | 0.00% | 0.0% | ||
| PCOR | PROCORE TECHNOLOGIES INC | $1,754 | +32.8% | 28 | 0.0% | 0.00% | +100.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $2,344 | +8.9% | 18 | 0.0% | 0.00% | 0.0% | |
| MIND MEDICINE MINDMED INC | $951 | +44.1% | 300 | 0.0% | 0.00% | 0.0% | ||
| AVENUE THERAPEUTICS INC | $621 | +0.5% | 533 | 0.0% | 0.00% | 0.0% | ||
| ENHABIT INC | $1,391 | +5.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| WARBY PARKER INC | $985 | -21.5% | 93 | 0.0% | 0.00% | 0.0% | ||
| DUTCH BROS INCcl a | $886 | +12.3% | 28 | 0.0% | 0.00% | 0.0% | ||
| PETROS PHARMACEUTICALS INC | $1,395 | -40.1% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| DSS INC | $645 | +31.1% | 3,000 | 0.0% | 0.00% | – | ||
| OGN | ORGANON & CO | $753 | -15.8% | 32 | 0.0% | 0.00% | 0.0% | |
| BMBL | BUMBLE INC | $1,467 | -7.1% | 75 | 0.0% | 0.00% | -50.0% | |
| MNTV | MOMENTIVE GLOBAL INC | $858 | +33.2% | 92 | 0.0% | 0.00% | 0.0% | |
| BOX | BOX INCcl a | $563 | -13.9% | 21 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $478 | +4.4% | 12 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $121 | -4.0% | 3 | 0.0% | 0.00% | – | |
| EMBECTA CORP | $450 | +11.1% | 16 | 0.0% | 0.00% | – | ||
| VTRS | VIATRIS INC | $87 | -13.0% | 9 | 0.0% | 0.00% | – | |
| TRV | TRAVELERS COMPANIES INC | $172 | -8.0% | 1 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $454 | +19.2% | 5 | 0.0% | 0.00% | – | |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -216 | -100.0% | 0.00% | – |
| BROOKFIELD REINS LTDcl a exch lt vtg | $66 | +4.8% | 2 | 0.0% | 0.00% | – | ||
| SONIM TECHNOLOGIES INC | $101 | +140.5% | 100 | 0.0% | 0.00% | – | ||
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -238 | -100.0% | -0.01% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -500 | -100.0% | -0.01% | – | |
| WPC | Exit | WP CAREY INC | $0 | – | -200 | -100.0% | -0.02% | – |
| ALT | Exit | ALTIMMUNE INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $0 | – | -77,000 | -100.0% | -0.08% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -1,600 | -100.0% | -0.08% | – |
| STEM | Exit | STEM INCcall | $0 | – | -10,000 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -1,085 | -100.0% | -0.11% | – |
| LRN | Exit | STRIDE INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -209,398 | -100.0% | -0.19% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -3,400 | -100.0% | -0.21% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -5,000 | -100.0% | -0.23% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -13,000 | -100.0% | -0.24% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -2,750 | -100.0% | -0.24% | – |
| VRP | Exit | INVESCO EXCH TRADED FD TR IIvar rate pfd | $0 | – | -40,351 | -100.0% | -0.90% | – |
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 2023-05-08
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.