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| Name: |
EMFO LLC |
| City: |
WESTON |
| State: |
FL |
| Zip: |
33331 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ARCC |
Ares Capital Corp |
1 |
- |
$20.78 |
$8,940,000 |
446,307 |
8.32% |
-53,000 |
-15,560 |
0.106 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$8,157,000 |
42,366 |
7.59% |
904,000 |
1 |
0 |
Personal Computers |
|
|
REFI |
Chicago Atlantic Real Estat... |
3 |
- |
$0.00 |
$4,725,000 |
292,009 |
4.4% |
333,000 |
-6,394 |
1.673 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
4 |
- |
$508.26 |
$4,514,000 |
9,498 |
4.2% |
443,000 |
-26 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$4,005,000 |
26,360 |
3.73% |
672,000 |
140 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$193.49 |
$2,719,000 |
15,986 |
2.53% |
-34,000 |
-3,000 |
0.001 |
Domestic Money Center... |
|
|
GS |
Goldman Sachs Group Inc |
7 |
- |
$427.57 |
$2,371,000 |
6,146 |
2.21% |
318,000 |
-200 |
0.002 |
Investment Brokerage ... |
|
|
VTV |
Vanguard Value VIPERS |
8 |
- |
$157.91 |
$2,204,000 |
14,743 |
2.05% |
486,000 |
2,284 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
9 |
- |
$274.52 |
$2,095,000 |
8,046 |
1.95% |
83,000 |
-700 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.32 |
$2,020,000 |
5,373 |
1.88% |
199,000 |
-396 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
11 |
- |
$57.29 |
$1,873,000 |
34,158 |
1.74% |
-610,000 |
-14,000 |
0.005 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
12 |
- |
$165.89 |
$1,835,000 |
12,304 |
1.71% |
98,000 |
2,000 |
0.001 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$1,748,000 |
16,034 |
1.63% |
97,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.68 |
$1,739,000 |
46,126 |
1.62% |
212,000 |
-1,000 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
15 |
- |
$335.09 |
$1,713,000 |
4,944 |
1.59% |
219,000 |
0 |
0 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$146.14 |
$1,700,000 |
10,846 |
1.58% |
50,000 |
250 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
17 |
- |
$269.98 |
$1,670,000 |
5,799 |
1.55% |
111,000 |
0 |
0.001 |
Biotechnology |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$1,629,000 |
32,250 |
1.52% |
-105,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MA |
MasterCard Inc A |
19 |
- |
$462.42 |
$1,625,000 |
3,809 |
1.51% |
-41,000 |
-400 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
20 |
- |
$573.60 |
$1,618,000 |
3,049 |
1.51% |
75,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
21 |
- |
$167.13 |
$1,612,000 |
9,857 |
1.5% |
231,000 |
15 |
0.001 |
Diversified Computer ... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$161.29 |
$1,544,000 |
10,534 |
1.44% |
59,000 |
350 |
0 |
Cleaning Products |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.62 |
$1,494,000 |
7,815 |
1.39% |
154,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PIII |
P3 Health Partners Ord Shs ... |
24 |
- |
$0.45 |
$1,419,000 |
1,006,271 |
1.32% |
-57,000 |
2,124 |
2.493 |
N/A |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$443.29 |
$1,340,000 |
3,787 |
1.25% |
-96,000 |
-997 |
0 |
Internet Service Prov... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.21 |
$1,323,000 |
12,544 |
1.23% |
-6,000 |
0 |
0 |
Application Software |
|
|
KO |
Coca-Cola Co |
27 |
- |
$61.74 |
$1,260,000 |
21,384 |
1.17% |
63,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NEE |
NextEra Energy |
28 |
- |
$65.99 |
$1,193,000 |
19,637 |
1.11% |
-211,000 |
-4,875 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
29 |
- |
$173.69 |
$1,144,000 |
8,121 |
1.06% |
73,000 |
0 |
0 |
Search Engines & Info... |
|
|
SWKS |
Skyworks Solutions Inc |
30 |
- |
$104.30 |
$939,000 |
8,350 |
0.87% |
116,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$168.29 |
$899,000 |
3,619 |
0.84% |
-7,000 |
0 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$176.73 |
$896,000 |
5,256 |
0.83% |
79,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
33 |
- |
$0.00 |
$882,000 |
9,262 |
0.82% |
47,000 |
-173 |
0.011 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
34 |
- |
$56.43 |
$842,000 |
12,320 |
0.78% |
-2,878,000 |
-53,084 |
0.005 |
Industrial Metals & M... |
|
|
BA |
Boeing Co |
35 |
- |
$167.22 |
$782,000 |
3,000 |
0.73% |
399,000 |
1,000 |
0.001 |
Aerospace/Defense - M... |
|
|
QQQ |
Invesco QQQ Trust Series I |
36 |
- |
$431.00 |
$751,000 |
1,834 |
0.7% |
94,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PGEN |
Precigen Inc |
37 |
- |
$1.41 |
$696,000 |
519,475 |
0.65% |
92,000 |
94,475 |
0.291 |
Biotechnology |
|
|
SCHW |
Charles Schwab Corp |
38 |
- |
$74.99 |
$688,000 |
10,000 |
0.64% |
-136,000 |
-5,000 |
0.001 |
Investment Brokerage ... |
|
|
HUM |
Humana Inc |
39 |
- |
$305.90 |
$687,000 |
1,500 |
0.64% |
687,000 |
1,500 |
0.001 |
Health Care Plans |
|
|
XLV |
SPDR Select Sector Health |
40 |
- |
$139.96 |
$682,000 |
5,000 |
0.63% |
38,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
41 |
- |
$251.78 |
$678,000 |
2,858 |
0.63% |
71,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
42 |
- |
$31.75 |
$660,000 |
16,225 |
0.61% |
58,000 |
-3,750 |
0.005 |
Cigarettes & Other To... |
|
|
ROST |
Ross Stores Inc |
43 |
- |
$133.61 |
$657,000 |
4,750 |
0.61% |
120,000 |
0 |
0.001 |
Apparel Stores |
|
|
IMNM |
Immunome Inc. |
44 |
New |
$13.73 |
$633,000 |
59,165 |
0.59% |
633,000 |
59,165 |
0.59 |
N/A |
|
|
BLK |
BlackRock Inc A |
45 |
New |
$762.88 |
$609,000 |
750 |
0.57% |
609,000 |
750 |
0 |
Investment Brokerage ... |
|
|
IAU |
iShares COMEX Gold Trust |
46 |
- |
$44.26 |
$597,000 |
15,304 |
0.56% |
46,000 |
-438 |
0.001 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
47 |
- |
$0.00 |
$574,000 |
7,362 |
0.53% |
41,000 |
0 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
48 |
- |
$877.35 |
$545,000 |
1,100 |
0.51% |
67,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VEEV |
Veeva Systems Inc |
49 |
- |
$200.91 |
$494,000 |
2,566 |
0.46% |
-28,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
SPHQ |
Powershares S&P 500 High Q |
50 |
- |
$59.38 |
$465,000 |
8,597 |
0.43% |
35,000 |
2 |
0.009 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
51 |
- |
$1,344.07 |
$458,000 |
410 |
0.43% |
-236,000 |
-425 |
0 |
Semiconductor- Broad... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$126.49 |
$457,000 |
3,366 |
0.43% |
-49,000 |
-770 |
0.005 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
54 |
- |
$171.95 |
$455,000 |
3,260 |
0.42% |
28,000 |
0 |
0 |
Search Engines & Info... |
|
|
PLTR |
Palantir Technologies Inc |
53 |
- |
$22.52 |
$455,000 |
26,485 |
0.42% |
-1,000 |
-2,000 |
0.002 |
N/A |
|
|
TJX |
TJX Companies Inc |
55 |
- |
$96.36 |
$430,000 |
4,589 |
0.4% |
22,000 |
0 |
0 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
57 |
- |
$193.45 |
$419,000 |
2,000 |
0.39% |
50,000 |
0 |
0 |
Conglomerates |
|
|
PNC |
PNC Financial Services Grou... |
56 |
- |
$156.11 |
$419,000 |
2,705 |
0.39% |
210,000 |
1,005 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
58 |
- |
$67.18 |
$419,000 |
5,310 |
0.39% |
48,000 |
0 |
0 |
Drug Stores |
|
|
CUBE |
Cubesmart |
59 |
- |
$40.76 |
$414,000 |
8,930 |
0.39% |
73,000 |
0 |
0.004 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
60 |
- |
$90.90 |
$409,000 |
5,505 |
0.38% |
-30,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
61 |
- |
$171.69 |
$391,000 |
1,810 |
0.36% |
93,000 |
0 |
0 |
Integrated Telecommun... |
|
|
FNDA |
Schwab Fundamental Us Small... |
62 |
- |
$54.45 |
$386,000 |
6,977 |
0.36% |
-35,000 |
-1,706 |
0.006 |
N/A |
|
|
BX |
Blackstone Group LP |
63 |
- |
$122.49 |
$364,000 |
2,782 |
0.34% |
66,000 |
1 |
0 |
Asset Management |
|
|
OXY |
Occidental Petroleum Corp |
64 |
New |
$67.78 |
$358,000 |
6,000 |
0.33% |
358,000 |
6,000 |
0.001 |
Independent Oil & Gas |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
65 |
- |
$0.00 |
$357,000 |
6,500 |
0.33% |
-366,000 |
-7,000 |
0.001 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
66 |
- |
$499.07 |
$349,000 |
847 |
0.32% |
28,000 |
0 |
0.002 |
Food Wholesale |
|
|
DVY |
iShares Dow Select Div |
67 |
- |
$119.78 |
$342,000 |
2,918 |
0.32% |
-413,000 |
-4,092 |
0.002 |
Closed - End Fund - E... |
|
|
CRGY |
Crescent Energy Co |
68 |
- |
$0.00 |
$340,000 |
25,750 |
0.32% |
15,000 |
0 |
0.06 |
N/A |
|
|
DFS |
Discover Financial Services |
69 |
- |
$124.27 |
$336,000 |
2,990 |
0.31% |
77,000 |
0 |
0.001 |
Credit Services |
|
|
PLUG |
Plug Power Inc |
70 |
- |
$2.41 |
$328,000 |
72,800 |
0.31% |
-225,000 |
0 |
0.018 |
Industrial Electrical... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$467.21 |
$328,000 |
750 |
0.31% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
72 |
- |
$108.98 |
$312,000 |
2,988 |
0.29% |
39,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVR |
NVR Inc |
73 |
- |
$7,647.04 |
$301,000 |
43 |
0.28% |
45,000 |
0 |
0.001 |
Residential Construct... |
|
|
HACK |
Amplify Cybersecurity Etf |
74 |
- |
$63.39 |
$298,000 |
4,936 |
0.28% |
43,000 |
0 |
0.015 |
N/A |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$158.42 |
$296,000 |
1,500 |
0.28% |
35,000 |
0 |
0 |
Drugs - Generic |
|
|
UBER |
Uber Technologies, Inc |
77 |
- |
$69.05 |
$292,000 |
4,736 |
0.27% |
74,000 |
0 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
76 |
- |
$0.00 |
$292,000 |
5,623 |
0.27% |
14,000 |
0 |
0.001 |
N/A |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.62 |
$284,000 |
1,830 |
0.26% |
11,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
79 |
- |
$147.36 |
$282,000 |
1,926 |
0.26% |
69,000 |
450 |
0.001 |
Personal Products |
|
|
MS |
Morgan Stanley |
80 |
- |
$92.83 |
$280,000 |
3,000 |
0.26% |
117,000 |
1,000 |
0 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
81 |
- |
$208.03 |
$279,000 |
1,750 |
0.26% |
35,000 |
0 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
82 |
- |
$79.74 |
$243,000 |
2,946 |
0.23% |
-7,000 |
-250 |
0 |
Medical Appliances & ... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$112.73 |
$239,000 |
2,651 |
0.22% |
9,000 |
-185 |
0 |
Entertainment - Diver... |
|
|
SLB |
Schlumberger Ltd |
84 |
- |
$49.20 |
$234,000 |
4,500 |
0.22% |
88,000 |
2,000 |
0 |
Oil & Gas Equipment &... |
|
|
BBT |
Truist Financial Corp |
85 |
- |
$35.64 |
$233,000 |
6,315 |
0.22% |
52,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SYY |
SYSCO Corp |
86 |
- |
$77.07 |
$232,000 |
3,168 |
0.22% |
114,000 |
1,377 |
0.001 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
87 |
- |
$60.16 |
$231,000 |
1,466 |
0.21% |
-3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
BNS |
Bank of Nova Scotia (USA) |
88 |
- |
$46.56 |
$229,000 |
4,700 |
0.21% |
15,000 |
0 |
0 |
Foreign Money Center ... |
|
|
STRA |
Strayer Education Inc |
89 |
- |
$0.00 |
$226,000 |
2,445 |
0.21% |
32,000 |
-130 |
0.01 |
Education & Training ... |
|
|
IEP |
Icahn Enterprises LP |
90 |
- |
$17.25 |
$203,000 |
11,800 |
0.19% |
-82,000 |
-2,616 |
0.003 |
Property Management |
|
|
TGTX |
TG Therapeutics Inc |
91 |
- |
$13.47 |
$196,000 |
11,500 |
0.18% |
100,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
EXPD |
Expeditors International of... |
92 |
- |
$113.30 |
$183,000 |
1,440 |
0.17% |
18,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
MCD |
McDonalds Corp |
94 |
- |
$273.09 |
$176,000 |
595 |
0.16% |
-60,000 |
-300 |
0 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$29.06 |
$176,000 |
6,697 |
0.16% |
-7,000 |
0 |
0 |
Independent Oil & Gas |
|
|
ORI |
Old Republic International ... |
95 |
- |
$30.13 |
$159,000 |
5,400 |
0.15% |
14,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
LMT |
Lockheed Martin Corp |
96 |
- |
$461.29 |
$157,000 |
346 |
0.15% |
18,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
FANG |
Diamondback Energy, Inc. |
97 |
New |
$207.76 |
$155,000 |
1,000 |
0.14% |
155,000 |
1,000 |
0.001 |
Independent Oil & Gas |
|
|
PHG |
Koninklijke Philips Electro... |
98 |
- |
$21.07 |
$150,000 |
6,411 |
0.14% |
22,000 |
0 |
0.001 |
Electronic Equipment |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
99 |
- |
$162.43 |
$147,000 |
932 |
0.14% |
15,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
FDL |
First Trust Morningstar Div... |
100 |
- |
$37.38 |
$146,000 |
4,060 |
0.14% |
10,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
