$110 Million is the total value of EMFO, LLC's 308 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Sell | ARES CAPITAL CORP | $8,678,479 | +0.5% | 461,867 | -2.3% | 7.87% | -3.3% |
| AAPL | Sell | APPLE INC | $8,193,178 | +12.3% | 42,239 | -4.5% | 7.43% | +8.0% |
| Sell | CHICAGO ATLANTIC REAL ESTATE | $4,520,806 | +11.3% | 298,403 | -0.8% | 4.10% | +7.0% | |
| JPM | Sell | JPMORGAN CHASE & CO | $3,943,315 | +11.1% | 27,113 | -0.5% | 3.58% | +6.8% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $3,813,152 | -10.6% | 63,904 | -5.0% | 3.46% | -14.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,677,917 | -11.3% | 11,808 | -13.8% | 1.52% | -14.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,372,913 | +30.6% | 4,784 | -3.5% | 1.25% | +25.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,283,427 | -19.6% | 26,550 | -15.8% | 1.16% | -22.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $982,369 | +15.7% | 8,121 | -0.5% | 0.89% | +11.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $796,380 | -23.1% | 6,000 | -25.0% | 0.72% | -26.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $746,955 | -5.7% | 13,500 | -6.9% | 0.68% | -9.2% |
| DVY | Sell | ISHARES TRselect divid etf | $737,543 | -7.7% | 6,510 | -4.6% | 0.67% | -11.3% |
| CG | Sell | CARLYLE GROUP INC | $638,202 | -17.7% | 19,975 | -20.0% | 0.58% | -20.9% |
| IAU | Sell | ISHARES GOLD TRishares new | $572,852 | -34.0% | 15,742 | -32.3% | 0.52% | -36.5% |
| ORCL | Sell | ORACLE CORP | $529,236 | -18.0% | 4,444 | -36.0% | 0.48% | -21.2% |
| IBB | Sell | ISHARES TRishares biotech | $525,107 | -20.8% | 4,136 | -19.5% | 0.48% | -24.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $474,322 | -51.8% | 16,339 | -14.1% | 0.43% | -53.7% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $433,540 | -45.0% | 8,593 | -48.5% | 0.39% | -47.2% |
| BA | Sell | BOEING CO | $422,320 | -41.5% | 2,000 | -41.2% | 0.38% | -43.8% |
| LLY | Sell | LILLY ELI & CO | $351,735 | -54.5% | 750 | -66.7% | 0.32% | -56.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $269,174 | -6.5% | 5,623 | -8.3% | 0.24% | -10.3% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $249,663 | -38.8% | 4,936 | -42.2% | 0.23% | -41.0% |
| ABBV | Sell | ABBVIE INC | $246,556 | -64.3% | 1,830 | -57.7% | 0.22% | -65.6% |
| Sell | GENERAL ELECTRIC CO | $138,192 | +12.7% | 1,258 | -1.9% | 0.12% | +7.8% | |
| Sell | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $123,088 | +197.8% | 512,864 | -0.6% | 0.11% | +187.2% | |
| DIS | Sell | DISNEY WALT CO | $67,026 | -13.7% | 751 | -3.2% | 0.06% | -16.4% |
| XBI | Sell | SPDR SER TRs&p biotech | $66,560 | -62.0% | 800 | -65.2% | 0.06% | -63.6% |
| REKR | Sell | REKOR SYSTEMS INC | $64,970 | -4.6% | 36,500 | -33.0% | 0.06% | -7.8% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $33,878 | -2.8% | 417 | -1.9% | 0.03% | -6.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $26,176 | -72.4% | 400 | -71.4% | 0.02% | -73.0% |
| ARKK | Sell | ARK ETF TRinnovation etf | $16,067 | -6.1% | 364 | -14.2% | 0.02% | -6.2% |
| WAB | Sell | WABTEC | $9,871 | +7.3% | 90 | -1.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $7,164 | -9.4% | 605 | -14.2% | 0.01% | -14.3% |
| Sell | HALEON PLCspon ads | $838 | -81.7% | 100 | -82.2% | 0.00% | -75.0% | |
| BLNK | Sell | BLINK CHARGING CO | $240 | -98.6% | 40 | -98.0% | 0.00% | -100.0% |
| F | Sell | FORD MTR CO DEL | $122 | -99.8% | 8 | -99.8% | 0.00% | -100.0% |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -28 | -100.0% | -0.00% | – | |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -92 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -49 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -178 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -800 | -100.0% | -0.05% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -67,500 | -100.0% | -0.06% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -116,000 | -100.0% | -0.11% | – | |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -5,000 | -100.0% | -0.16% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -10,000 | -100.0% | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,000 | -100.0% | -0.39% | – |
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 2023-08-03
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.