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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 |
|
REFI |
Chicago Atlantic Real Estat... |
5 |
- |
$0.00 |
$4,605,000 |
292,009 |
4.21% |
-120,000 |
0 |
1.673 |
N/A |
|
|
V |
Visa Inc |
8 |
- |
$278.54 |
$2,245,000 |
8,046 |
2.05% |
150,000 |
0 |
0 |
Business Services |
|
|
MRK |
Merck & Co Inc |
10 |
- |
$131.20 |
$2,116,000 |
16,034 |
1.94% |
368,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$39.79 |
$1,935,000 |
46,126 |
1.77% |
196,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
13 |
- |
$347.44 |
$1,897,000 |
4,944 |
1.74% |
184,000 |
0 |
0 |
Home Improvement Stores |
|
|
FB |
Meta Platforms Inc |
16 |
- |
$475.42 |
$1,839,000 |
3,787 |
1.68% |
499,000 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
17 |
- |
$455.49 |
$1,834,000 |
3,809 |
1.68% |
209,000 |
0 |
0 |
Business Services |
|
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$577.93 |
$1,772,000 |
3,049 |
1.62% |
154,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$166.04 |
$1,709,000 |
10,534 |
1.56% |
165,000 |
0 |
0 |
Cleaning Products |
|
|
AMGN |
Amgen Inc |
20 |
- |
$312.86 |
$1,649,000 |
5,799 |
1.51% |
-21,000 |
0 |
0.001 |
Biotechnology |
|
|
GLD |
streetTRACKS Gold Trust |
21 |
- |
$216.95 |
$1,608,000 |
7,815 |
1.47% |
114,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
24 |
- |
$74.58 |
$1,255,000 |
19,637 |
1.15% |
62,000 |
0 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$171.58 |
$1,236,000 |
8,121 |
1.13% |
92,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
29 |
- |
$887.47 |
$994,000 |
1,100 |
0.91% |
449,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$180.47 |
$960,000 |
5,256 |
0.88% |
64,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SWKS |
Skyworks Solutions Inc |
32 |
- |
$92.25 |
$904,000 |
8,350 |
0.83% |
-35,000 |
0 |
0.005 |
Semiconductor - Integ... |
|
|
PGEN |
Precigen Inc |
35 |
- |
$1.29 |
$753,000 |
519,475 |
0.69% |
57,000 |
0 |
0.291 |
Biotechnology |
|
|
VTI |
Vanguard Total Stock Market... |
36 |
- |
$257.81 |
$743,000 |
2,858 |
0.68% |
65,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
37 |
- |
$75.44 |
$723,000 |
10,000 |
0.66% |
35,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
BHP |
BHP Billiton Limited (ADR) |
38 |
- |
$57.12 |
$711,000 |
12,320 |
0.65% |
-131,000 |
0 |
0.005 |
Industrial Metals & M... |
|
|
ROST |
Ross Stores Inc |
39 |
- |
$134.87 |
$697,000 |
4,750 |
0.64% |
40,000 |
0 |
0.001 |
Apparel Stores |
|
|
IAU |
iShares COMEX Gold Trust |
40 |
- |
$44.33 |
$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 |
|
|
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 |
- |
$203.91 |
$595,000 |
2,566 |
0.54% |
101,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
GOOGL |
Alphabet Inc |
49 |
- |
$169.96 |
$492,000 |
3,260 |
0.45% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
51 |
- |
$98.91 |
$465,000 |
4,589 |
0.43% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
IBB |
iShares Tr Nasdaq Biotech |
52 |
- |
$133.42 |
$462,000 |
3,366 |
0.42% |
5,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
55 |
- |
$55.68 |
$424,000 |
5,310 |
0.39% |
5,000 |
0 |
0 |
Drug Stores |
|
|
DPZ |
Dominos Pizza Inc |
57 |
- |
$517.26 |
$421,000 |
847 |
0.39% |
72,000 |
0 |
0.002 |
Food Wholesale |
|
|
CUBE |
Cubesmart |
59 |
- |
$42.46 |
$404,000 |
8,930 |
0.37% |
-10,000 |
0 |
0.004 |
REIT - Retail |
|
|
PGR |
Progressive Corp |
61 |
- |
$213.72 |
$362,000 |
1,750 |
0.33% |
83,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMT |
American Tower Corp |
62 |
- |
$186.37 |
$358,000 |
1,810 |
0.33% |
-33,000 |
0 |
0 |
Integrated Telecommun... |
|
|
NVR |
NVR Inc |
64 |
- |
$7,670.90 |
$348,000 |
43 |
0.32% |
47,000 |
0 |
0.001 |
Residential Construct... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
65 |
- |
$110.00 |
$341,000 |
2,988 |
0.31% |
29,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
67 |
- |
$160.40 |
$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 |
- |
$105.80 |
$324,000 |
2,651 |
0.3% |
85,000 |
0 |
0 |
Entertainment - Diver... |
|
|
HACK |
Amplify Cybersecurity Etf |
71 |
- |
$63.39 |
$316,000 |
4,936 |
0.29% |
18,000 |
0 |
0.015 |
N/A |
|
|
CRGY |
Crescent Energy Co |
73 |
- |
$0.00 |
$306,000 |
25,750 |
0.28% |
-34,000 |
0 |
0.028 |
N/A |
|
|
MS |
Morgan Stanley |
79 |
- |
$98.11 |
$282,000 |
3,000 |
0.26% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
SYY |
SYSCO Corp |
85 |
- |
$75.15 |
$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 ... |
|
|
PLUG |
Plug Power Inc |
88 |
- |
$2.77 |
$250,000 |
72,800 |
0.23% |
-78,000 |
0 |
0.018 |
Industrial Electrical... |
|
|
BNS |
Bank of Nova Scotia (USA) |
90 |
- |
$47.94 |
$243,000 |
4,700 |
0.22% |
14,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EPD |
Enterprise Products Partner... |
94 |
- |
$28.63 |
$195,000 |
6,697 |
0.18% |
19,000 |
0 |
0 |
Independent Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
95 |
- |
$771.55 |
$194,000 |
250 |
0.18% |
48,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
99 |
- |
$164.32 |
$177,000 |
1,000 |
0.16% |
35,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TGTX |
TG Therapeutics Inc |
101 |
- |
$16.92 |
$175,000 |
11,500 |
0.16% |
-21,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
100 |
- |
$612.09 |
$175,000 |
288 |
0.16% |
35,000 |
0 |
0.01 |
Music & Video Stores |
|
|
EXPD |
Expeditors International of... |
102 |
- |
$117.03 |
$175,000 |
1,440 |
0.16% |
-8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TALK |
Talkspace, Inc |
103 |
- |
$2.85 |
$171,000 |
47,800 |
0.16% |
50,000 |
0 |
0.031 |
N/A |
|
|
MCD |
McDonalds Corp |
104 |
- |
$267.95 |
$168,000 |
595 |
0.15% |
-8,000 |
0 |
0 |
Restaurants |
|
|
ORI |
Old Republic International ... |
105 |
- |
$31.19 |
$166,000 |
5,400 |
0.15% |
7,000 |
0 |
0.002 |
Surety & Title Insurance |
|
|
MOG.A |
Moog Inc |
106 |
- |
$172.26 |
$160,000 |
1,000 |
0.15% |
15,000 |
0 |
0.003 |
Aerospace/Defense Pro... |
|
|
LMT |
Lockheed Martin Corp |
108 |
- |
$468.39 |
$157,000 |
346 |
0.14% |
0 |
0 |
0 |
Aerospace/Defense - M... |
|
|
FDL |
First Trust Morningstar Div... |
109 |
- |
$38.39 |
$156,000 |
4,060 |
0.14% |
10,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
ETN |
Eaton Corp |
110 |
- |
$333.26 |
$143,000 |
458 |
0.13% |
33,000 |
0 |
0 |
Diversified Machinery |
|
|
TLRY |
Tilray Inc |
111 |
- |
$1.98 |
$141,000 |
57,030 |
0.13% |
10,000 |
0 |
0.051 |
N/A |
|
|
PEP |
Pepsico Inc |
112 |
- |
$178.06 |
$135,000 |
770 |
0.12% |
4,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
BIP |
Brookfield Infrastructure P... |
114 |
- |
$30.68 |
$124,000 |
3,963 |
0.11% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VYM |
Vanguard High Dividend Yiel... |
113 |
- |
$119.48 |
$124,000 |
1,026 |
0.11% |
9,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
CM |
Canadian Imperial Bank of C... |
115 |
- |
$49.11 |
$122,000 |
2,400 |
0.11% |
6,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
UNP |
Union Pacific Corp |
116 |
- |
$246.61 |
$121,000 |
493 |
0.11% |
0 |
0 |
0 |
Railroads |
|
|
XOM |
Exxon Mobil Corp |
117 |
- |
$118.44 |
$118,000 |
1,017 |
0.11% |
16,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
MSI |
Motorola Inc |
118 |
- |
$360.11 |
$115,000 |
325 |
0.11% |
13,000 |
0 |
0 |
Communication Equipment |
|
|
CMI |
Cummins Inc |
119 |
- |
$294.58 |
$112,000 |
380 |
0.1% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
120 |
- |
$0.00 |
$112,000 |
1,425 |
0.1% |
7,000 |
0 |
0 |
N/A |
|
|
JHML |
John Hancock Multifactor La... |
121 |
- |
$63.94 |
$107,000 |
1,645 |
0.1% |
10,000 |
0 |
0.008 |
N/A |
|
|
BGH |
Buckeye Gp Holdings L.p. |
122 |
- |
$14.32 |
$105,000 |
7,349 |
0.1% |
6,000 |
0 |
0.026 |
Oil & Gas Pipelines &... |
|
|
IDLV |
Invesco S&P Intl Dev Low Vo... |
123 |
- |
$27.03 |
$103,000 |
3,657 |
0.09% |
0 |
0 |
0.013 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
125 |
- |
$4.18 |
$97,000 |
23,160 |
0.09% |
22,000 |
0 |
0.026 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
127 |
- |
$12.14 |
$94,000 |
4,000 |
0.09% |
14,000 |
0 |
0 |
Water Transportation |
|
|
XLP |
SPDR Consmr Stpls Sector |
126 |
- |
$77.18 |
$94,000 |
1,235 |
0.09% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UBS |
UBS AG (USA) |
128 |
- |
$28.97 |
$92,000 |
3,002 |
0.08% |
-1,000 |
0 |
0 |
Foreign Money Center ... |
|
|
VIGI |
Vanguard International Divi... |
129 |
- |
$80.52 |
$88,000 |
1,083 |
0.08% |
2,000 |
0 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
130 |
- |
$180.54 |
$85,000 |
500 |
0.08% |
13,000 |
0 |
0 |
Communication Equipment |
|
|
REKR |
Rekor Systems Ord Shs |
131 |
- |
$0.69 |
$84,000 |
36,500 |
0.08% |
-38,000 |
0 |
0.043 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
132 |
- |
$408.82 |
$81,000 |
193 |
0.07% |
12,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMAT |
Applied Materials Inc |
133 |
- |
$206.33 |
$80,000 |
390 |
0.07% |
17,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
RTX |
RTX Corp |
134 |
- |
$101.02 |
$77,000 |
792 |
0.07% |
10,000 |
0 |
0 |
Conglomerates |
|
|
ASAN |
Asana, Inc. |
135 |
- |
$14.81 |
$77,000 |
5,000 |
0.07% |
-18,000 |
0 |
0 |
N/A |
|
|
DBEU |
Xtrackers MSCI Europe Hedge... |
137 |
- |
$42.03 |
$69,000 |
1,682 |
0.06% |
5,000 |
0 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
136 |
- |
$134.34 |
$69,000 |
500 |
0.06% |
4,000 |
0 |
0.011 |
Restaurants |
|
|
OUSA |
Alps Oshares Us Quality Div... |
138 |
- |
$37.13 |
$68,000 |
1,380 |
0.06% |
4,000 |
0 |
0.009 |
N/A |
|
|
RPG |
Invesco S&P 500 Pure Growth... |
139 |
- |
$35.32 |
$66,000 |
1,805 |
0.06% |
8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STEM |
Star Peak Energy Transition... |
140 |
- |
$1.34 |
$64,000 |
29,140 |
0.06% |
-49,000 |
0 |
0.023 |
N/A |
|
|
ES |
Eversource Energy |
141 |
- |
$61.76 |
$63,000 |
1,049 |
0.06% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
142 |
- |
$90.95 |
$62,000 |
719 |
0.06% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
HCA |
HCA Holdings Inc |
145 |
- |
$321.89 |
$60,000 |
181 |
0.05% |
11,000 |
0 |
0 |
Hospitals |
|
|
KRE |
streetTRACKS Series Trust -... |
144 |
- |
$50.41 |
$60,000 |
1,200 |
0.05% |
-3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DLR |
Digital Realty Trust Inc |
146 |
- |
$143.54 |
$59,000 |
408 |
0.05% |
4,000 |
0 |
0 |
REIT - Diversified |
|
|
MP |
Mp Materials Ord Shs Class A |
147 |
- |
$16.32 |
$58,000 |
4,085 |
0.05% |
-23,000 |
0 |
0.002 |
N/A |
|
|
DUK |
Duke Energy Corp |
149 |
- |
$103.02 |
$56,000 |
584 |
0.05% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
150 |
- |
$418.99 |
$56,000 |
134 |
0.05% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
151 |
- |
$250.61 |
$55,000 |
229 |
0.05% |
-8,000 |
0 |
0 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
153 |
- |
$185.32 |
$50,000 |
288 |
0.05% |
1,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SRE |
Sempra Energy |
155 |
- |
$71.98 |
$47,000 |
660 |
0.04% |
-2,000 |
0 |
0 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
156 |
- |
$62.44 |
$44,000 |
700 |
0.04% |
-7,000 |
0 |
0 |
Food - Major Diversified |
|
|
PANW |
Palo Alto Networks Inc |
157 |
- |
$295.67 |
$43,000 |
150 |
0.04% |
-1,000 |
0 |
0 |
Networking & Communic... |
|
