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| Name: |
EMFO LLC |
| City: |
WESTON |
| State: |
FL |
| Zip: |
33331 |
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data |
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| Holdings
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26 |
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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 |
|
AAPL |
Apple Inc |
2 |
- |
$182.74 |
$7,351,000 |
42,866 |
6.73% |
-806,000 |
500 |
0 |
Personal Computers |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$5,133,000 |
9,813 |
4.7% |
619,000 |
315 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.00 |
$4,758,000 |
26,375 |
4.35% |
753,000 |
15 |
0 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
15 |
- |
$169.90 |
$1,884,000 |
9,867 |
1.72% |
272,000 |
10 |
0.001 |
Diversified Computer ... |
|
|
PIII |
P3 Health Partners Ord Shs ... |
28 |
- |
$0.75 |
$1,052,000 |
1,021,271 |
0.96% |
-367,000 |
15,000 |
2.53 |
N/A |
|
|
CG |
The Carlyle Group Inc |
30 |
- |
$31.75 |
$972,000 |
20,725 |
0.89% |
312,000 |
4,500 |
0.006 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$21.56 |
$628,000 |
27,283 |
0.57% |
173,000 |
798 |
0.002 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$63.68 |
$552,000 |
8,500 |
0.51% |
194,000 |
2,500 |
0.001 |
Independent Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
48 |
- |
$59.77 |
$520,000 |
8,599 |
0.48% |
55,000 |
2 |
0.008 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$475.42 |
$383,000 |
796 |
0.35% |
55,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
INDA |
iShares Msci India ETF |
66 |
- |
$0.00 |
$337,000 |
6,525 |
0.31% |
238,000 |
4,500 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
70 |
- |
$157.78 |
$323,000 |
2,000 |
0.3% |
323,000 |
2,000 |
0.001 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,183.25 |
$299,000 |
103 |
0.27% |
292,000 |
100 |
0 |
Restaurants |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$47.86 |
$274,000 |
5,000 |
0.25% |
40,000 |
500 |
0 |
Oil & Gas Equipment &... |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$265,000 |
4,398 |
0.24% |
34,000 |
2,932 |
0 |
Discount, Variety Stores |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$247,000 |
6,325 |
0.23% |
14,000 |
10 |
0.001 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
93 |
- |
$211.20 |
$201,000 |
760 |
0.18% |
80,000 |
65 |
0.001 |
N/A |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
124 |
- |
$277.92 |
$100,000 |
350 |
0.09% |
94,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
MAA |
Mid America Apartment Commu... |
152 |
- |
$132.99 |
$53,000 |
400 |
0.05% |
13,000 |
100 |
0 |
REIT - Diversified |
|
|
SPRU |
Spruce Power Holding |
163 |
- |
$0.00 |
$36,000 |
9,050 |
0.03% |
36,000 |
9,050 |
0 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
181 |
- |
$78.51 |
$25,000 |
306 |
0.02% |
2,000 |
2 |
0 |
N/A |
|
|
FIW |
First Trust ISE Water |
182 |
- |
$104.41 |
$24,000 |
237 |
0.02% |
5,000 |
32 |
0.003 |
Closed - End Fund - Debt |
|
|
USO |
United States Oil Fund, Lp |
200 |
- |
$76.11 |
$18,000 |
228 |
0.02% |
5,000 |
28 |
0.001 |
Closed - End Fund - E... |
|
|
PHO |
Invesco Water Resource Port |
210 |
- |
$67.27 |
$15,000 |
231 |
0.01% |
2,000 |
16 |
0.001 |
Closed - End Fund - Debt |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
236 |
- |
$0.00 |
$8,000 |
108 |
0.01% |
2,000 |
87 |
0.026 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
244 |
- |
$59.91 |
$7,000 |
114 |
0.01% |
1,000 |
14 |
0 |
Business Services |
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