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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 |
$8,871,000 |
426,057 |
8.12% |
-69,000 |
-20,250 |
0.101 |
Closed - End Fund - Debt |
|
|
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... |
|
|
REFI |
Chicago Atlantic Real Estat... |
5 |
- |
$0.00 |
$4,605,000 |
292,009 |
4.21% |
-120,000 |
0 |
1.673 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$195.65 |
$3,027,000 |
15,111 |
2.77% |
308,000 |
-875 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$159.58 |
$2,376,000 |
14,589 |
2.17% |
172,000 |
-154 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
8 |
- |
$277.19 |
$2,245,000 |
8,046 |
2.05% |
150,000 |
0 |
0 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$446.95 |
$2,133,000 |
5,106 |
1.95% |
-238,000 |
-1,040 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,116,000 |
16,034 |
1.94% |
368,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$410.54 |
$2,076,000 |
4,934 |
1.9% |
56,000 |
-439 |
0 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.48 |
$1,935,000 |
46,126 |
1.77% |
196,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
13 |
- |
$338.83 |
$1,897,000 |
4,944 |
1.74% |
184,000 |
0 |
0 |
Home Improvement Stores |
|
|
DOW |
DOW Inc |
14 |
- |
$58.64 |
$1,892,000 |
32,667 |
1.73% |
19,000 |
-1,491 |
0.004 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
15 |
- |
$169.90 |
$1,884,000 |
9,867 |
1.72% |
272,000 |
10 |
0.001 |
Diversified Computer ... |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$472.60 |
$1,839,000 |
3,787 |
1.68% |
499,000 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$454.77 |
$1,834,000 |
3,809 |
1.68% |
209,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$573.64 |
$1,772,000 |
3,049 |
1.62% |
154,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$165.07 |
$1,709,000 |
10,534 |
1.56% |
165,000 |
0 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
20 |
- |
$307.31 |
$1,649,000 |
5,799 |
1.51% |
-21,000 |
0 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$213.58 |
$1,608,000 |
7,815 |
1.47% |
114,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.54 |
$1,468,000 |
9,304 |
1.34% |
-367,000 |
-3,000 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
23 |
- |
$117.39 |
$1,387,000 |
11,044 |
1.27% |
64,000 |
-1,500 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
24 |
- |
$72.85 |
$1,255,000 |
19,637 |
1.15% |
62,000 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.16 |
$1,236,000 |
8,121 |
1.13% |
92,000 |
0 |
0 |
Search Engines & Info... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.00 |
$1,133,000 |
22,703 |
1.04% |
-496,000 |
-9,547 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.85 |
$1,058,000 |
17,286 |
0.97% |
-202,000 |
-4,098 |
0 |
Beverage Soft Drinks... |
|
|
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 |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$904.12 |
$994,000 |
1,100 |
0.91% |
449,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
CG |
The Carlyle Group Inc |
30 |
- |
$31.75 |
$972,000 |
20,725 |
0.89% |
312,000 |
4,500 |
0.006 |
Cigarettes & Other To... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$179.14 |
$960,000 |
5,256 |
0.88% |
64,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$93.24 |
$904,000 |
8,350 |
0.83% |
-35,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$148.95 |
$851,000 |
5,377 |
0.78% |
-849,000 |
-5,469 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$440.06 |
$809,000 |
1,821 |
0.74% |
58,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
PGEN |
Precigen Inc |
35 |
- |
$1.33 |
$753,000 |
519,475 |
0.69% |
57,000 |
0 |
0.291 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$256.30 |
$743,000 |
2,858 |
0.68% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$76.40 |
$723,000 |
10,000 |
0.66% |
35,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
38 |
- |
$56.50 |
$711,000 |
12,320 |
0.65% |
-131,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$132.76 |
$697,000 |
4,750 |
0.64% |
40,000 |
0 |
0.001 |
Apparel Stores |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$43.65 |
$643,000 |
15,304 |
0.59% |
46,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$636,000 |
3,619 |
0.58% |
-263,000 |
0 |
0 |
Auto Manufacturers |
|
|
PLTR |
Palantir Technologies Inc |
42 |
- |
$21.56 |
$628,000 |
27,283 |
0.57% |
173,000 |
798 |
0.002 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
43 |
- |
$0.00 |
$615,000 |
7,362 |
0.56% |
41,000 |
0 |
0 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
44 |
- |
$201.77 |
$595,000 |
2,566 |
0.54% |
101,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$142.08 |
$591,000 |
4,000 |
0.54% |
-91,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
46 |
- |
$63.68 |
$552,000 |
8,500 |
0.51% |
194,000 |
2,500 |
0.001 |
Independent Oil & Gas |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$535,000 |
5,280 |
0.49% |
-347,000 |
-3,982 |
0.006 |
N/A |
|
|
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 |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.38 |
$492,000 |
3,260 |
0.45% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
50 |
- |
$180.35 |
$482,000 |
2,500 |
0.44% |
-300,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.50 |
$465,000 |
4,589 |
0.43% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$132.59 |
$462,000 |
3,366 |
0.42% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$778.33 |
$459,000 |
550 |
0.42% |
-150,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
54 |
- |
$98.93 |
$430,000 |
4,650 |
0.39% |
21,000 |
-855 |
0.001 |
Property & Casualty I... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$54.91 |
$424,000 |
5,310 |
0.39% |
5,000 |
0 |
0 |
Drug Stores |
|
|
ROK |
Rockwell Automation Inc |
56 |
New |
$273.59 |
$423,000 |
1,451 |
0.39% |
423,000 |
1,451 |
0.001 |
Conglomerates |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$516.67 |
$421,000 |
847 |
0.39% |
72,000 |
0 |
0.002 |
Food Wholesale |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,325.37 |
$411,000 |
310 |
0.38% |
-47,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
CUBE |
Cubesmart |
59 |
- |
$41.64 |
$404,000 |
8,930 |
0.37% |
-10,000 |
0 |
0.004 |
REIT - Retail |
|
|
VOO |
Vanguard S&P 500 Etf |
60 |
- |
$475.42 |
$383,000 |
796 |
0.35% |
55,000 |
46 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
61 |
- |
$215.90 |
$362,000 |
1,750 |
0.33% |
83,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
62 |
- |
$181.33 |
$358,000 |
1,810 |
0.33% |
-33,000 |
0 |
0 |
Integrated Telecommun... |
|
|
FNDA |
Schwab Fundamental Us Small... |
63 |
- |
$55.58 |
$357,000 |
6,257 |
0.33% |
-29,000 |
-720 |
0.005 |
N/A |
|
|
NVR |
NVR Inc |
64 |
- |
$7,575.00 |
$348,000 |
43 |
0.32% |
47,000 |
0 |
0.001 |
Residential Construct... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$109.22 |
$341,000 |
2,988 |
0.31% |
29,000 |
0 |
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 |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.45 |
$333,000 |
1,830 |
0.3% |
49,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
68 |
- |
$0.00 |
$327,000 |
5,623 |
0.3% |
35,000 |
0 |
0.001 |
N/A |
|
|
DIS |
Walt Disney Co |
69 |
- |
$105.44 |
$324,000 |
2,651 |
0.3% |
85,000 |
0 |
0 |
Entertainment - Diver... |
|
|
SNOW |
Snowflake Inc. |
70 |
- |
$157.78 |
$323,000 |
2,000 |
0.3% |
323,000 |
2,000 |
0.001 |
N/A |
|
|
HACK |
Amplify Cybersecurity Etf |
71 |
- |
$63.39 |
$316,000 |
4,936 |
0.29% |
18,000 |
0 |
0.015 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$198.05 |
$308,000 |
1,500 |
0.28% |
-111,000 |
-500 |
0 |
Conglomerates |
|
|
CRGY |
Crescent Energy Co |
73 |
- |
$0.00 |
$306,000 |
25,750 |
0.28% |
-34,000 |
0 |
0.028 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
74 |
- |
$3,183.25 |
$299,000 |
103 |
0.27% |
292,000 |
100 |
0 |
Restaurants |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
75 |
New |
$10.90 |
$297,000 |
26,810 |
0.27% |
297,000 |
26,810 |
0.012 |
Closed - End Fund - Debt |
|
|
IMNM |
Immunome Inc. |
76 |
- |
$15.70 |
$292,000 |
11,835 |
0.27% |
-341,000 |
-47,330 |
0.021 |
N/A |
|
|
HUBB |
Hubbell Inc |
77 |
New |
$396.37 |
$291,000 |
700 |
0.27% |
291,000 |
700 |
0.001 |
Electronics Wholesale |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$122.90 |
$289,000 |
2,344 |
0.26% |
-53,000 |
-574 |
0.002 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
79 |
- |
$95.64 |
$282,000 |
3,000 |
0.26% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$157.21 |
$275,000 |
1,700 |
0.25% |
-144,000 |
-1,005 |
0 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$47.86 |
$274,000 |
5,000 |
0.25% |
40,000 |
500 |
0 |
Oil & Gas Equipment &... |
|
|
KIND |
Nextdoor Holdings Ord Shs C... |
82 |
New |
$0.00 |
$269,000 |
119,615 |
0.25% |
269,000 |
119,615 |
0.078 |
N/A |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$267,000 |
2,032 |
0.24% |
-97,000 |
-750 |
0 |
Asset Management |
|
|
WMT |
Wal-Mart Stores Inc |
84 |
- |
$60.24 |
$265,000 |
4,398 |
0.24% |
34,000 |
2,932 |
0 |
Discount, Variety Stores |
|
|
SYY |
SYSCO Corp |
85 |
- |
$74.62 |
$257,000 |
3,168 |
0.24% |
25,000 |
0 |
0.001 |
Food Wholesale |
|
|
STRA |
Strayer Education Inc |
86 |
- |
$0.00 |
$255,000 |
2,445 |
0.23% |
29,000 |
0 |
0.01 |
Education & Training ... |
|
|
ZIM |
Zim Integrated Shipping Ser... |
87 |
New |
$14.78 |
$253,000 |
25,000 |
0.23% |
253,000 |
25,000 |
0.022 |
N/A |
|
|
PLUG |
Plug Power Inc |
88 |
- |
$2.52 |
$250,000 |
72,800 |
0.23% |
-78,000 |
0 |
0.018 |
Industrial Electrical... |
|
|
BBT |
Truist Financial Corp |
89 |
- |
$35.64 |
$247,000 |
6,325 |
0.23% |
14,000 |
10 |
0.001 |
Domestic Regional Banks |
|
|
BNS |
Bank of Nova Scotia (USA) |
90 |
- |
$47.80 |
$243,000 |
4,700 |
0.22% |
14,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EXP |
Eagle Materials Inc |
91 |
New |
$267.36 |
$231,000 |
850 |
0.21% |
231,000 |
850 |
0.002 |
General Building Mate... |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$164.92 |
$203,000 |
1,200 |
0.19% |
-93,000 |
-300 |
0 |
Drugs - Generic |
|
|
COIN |
Coinbase Global, Inc. |
93 |
- |
$211.20 |
$201,000 |
760 |
0.18% |
80,000 |
65 |
0.001 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.39 |
$195,000 |
6,697 |
0.18% |
19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$775.00 |
$194,000 |
250 |
0.18% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TXT |
Textron Inc |
96 |
New |
$86.72 |
$192,000 |
2,005 |
0.18% |
192,000 |
2,005 |
0.001 |
Conglomerates |
|
|
GSEW |
Goldman Sachs Equal Weight ... |
97 |
New |
$0.00 |
$189,000 |
2,600 |
0.17% |
189,000 |
2,600 |
0.022 |
N/A |
|
|
IEP |
Icahn Enterprises LP |
98 |
- |
$18.56 |
$184,000 |
10,800 |
0.17% |
-19,000 |
-1,000 |
0.003 |
Property Management |
|
|
TGT |
Target Corp |
99 |
- |
$159.59 |
$177,000 |
1,000 |
0.16% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TGTX |
TG Therapeutics Inc |
101 |
- |
$17.12 |
$175,000 |
11,500 |
0.16% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
