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| Name: |
EMFO LLC |
| City: |
WESTON |
| State: |
FL |
| Zip: |
33331 |
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data |
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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 |
- |
$20.92 |
$8,871,000 |
426,057 |
8.12% |
-69,000 |
-20,250 |
0.101 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$197.50 |
$3,027,000 |
15,111 |
2.77% |
308,000 |
-875 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
7 |
- |
$160.95 |
$2,376,000 |
14,589 |
2.17% |
172,000 |
-154 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
9 |
- |
$455.56 |
$2,133,000 |
5,106 |
1.95% |
-238,000 |
-1,040 |
0.001 |
Investment Brokerage ... |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$412.32 |
$2,076,000 |
4,934 |
1.9% |
56,000 |
-439 |
0 |
Application Software |
|
|
DOW |
DOW Inc |
14 |
- |
$59.45 |
$1,892,000 |
32,667 |
1.73% |
19,000 |
-1,491 |
0.004 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.45 |
$1,468,000 |
9,304 |
1.34% |
-367,000 |
-3,000 |
0 |
Integrated Oil & Gas |
|
|
ORCL |
Oracle Corp |
23 |
- |
$116.64 |
$1,387,000 |
11,044 |
1.27% |
64,000 |
-1,500 |
0 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.79 |
$1,133,000 |
22,703 |
1.04% |
-496,000 |
-9,547 |
0.001 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
27 |
- |
$62.88 |
$1,058,000 |
17,286 |
0.97% |
-202,000 |
-4,098 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
33 |
- |
$149.85 |
$851,000 |
5,377 |
0.78% |
-849,000 |
-5,469 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
34 |
- |
$441.02 |
$809,000 |
1,821 |
0.74% |
58,000 |
-13 |
0 |
Closed - End Fund - Debt |
|
|
XLV |
SPDR Select Sector Health |
45 |
- |
$143.30 |
$591,000 |
4,000 |
0.54% |
-91,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$535,000 |
5,280 |
0.49% |
-347,000 |
-3,982 |
0.006 |
N/A |
|
|
BA |
Boeing Co |
50 |
- |
$181.25 |
$482,000 |
2,500 |
0.44% |
-300,000 |
-500 |
0 |
Aerospace/Defense - M... |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$789.13 |
$459,000 |
550 |
0.42% |
-150,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
ACGL |
Arch Capital Group Ltd |
54 |
- |
$99.63 |
$430,000 |
4,650 |
0.39% |
21,000 |
-855 |
0.001 |
Property & Casualty I... |
|
|
AVGO |
Broadcom Limited |
58 |
- |
$1,305.67 |
$411,000 |
310 |
0.38% |
-47,000 |
-100 |
0 |
Semiconductor- Broad... |
|
|
FNDA |
Schwab Fundamental Us Small... |
63 |
- |
$56.25 |
$357,000 |
6,257 |
0.33% |
-29,000 |
-720 |
0.005 |
N/A |
|
|
HON |
Honeywell International Inc |
72 |
- |
$200.63 |
$308,000 |
1,500 |
0.28% |
-111,000 |
-500 |
0 |
Conglomerates |
|
|
IMNM |
Immunome Inc. |
76 |
- |
$15.48 |
$292,000 |
11,835 |
0.27% |
-341,000 |
-47,330 |
0.021 |
N/A |
|
|
DVY |
iShares Dow Select Div |
78 |
- |
$124.04 |
$289,000 |
2,344 |
0.26% |
-53,000 |
-574 |
0.002 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
80 |
- |
$157.12 |
$275,000 |
1,700 |
0.25% |
-144,000 |
-1,005 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
83 |
- |
$120.62 |
$267,000 |
2,032 |
0.24% |
-97,000 |
-750 |
0 |
Asset Management |
|
|
ZTS |
Zoetis Inc. |
92 |
- |
$168.13 |
$203,000 |
1,200 |
0.19% |
-93,000 |
-300 |
0 |
Drugs - Generic |
|
|
IEP |
Icahn Enterprises LP |
98 |
- |
$18.03 |
$184,000 |
10,800 |
0.17% |
-19,000 |
-1,000 |
0.003 |
Property Management |
|
|
MDT |
Medtronic Plc |
143 |
- |
$82.76 |
$61,000 |
696 |
0.06% |
-182,000 |
-2,250 |
0 |
Medical Appliances & ... |
|
|
UBER |
Uber Technologies, Inc |
148 |
- |
$67.93 |
$57,000 |
736 |
0.05% |
-235,000 |
-4,000 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
154 |
- |
$28.18 |
$49,000 |
1,763 |
0.04% |
-44,000 |
-1,458 |
0 |
Drug Manufacturers - ... |
|
|
EL |
Estee Lauder Companies Inc |
243 |
- |
$147.36 |
$7,000 |
46 |
0.01% |
-275,000 |
-1,880 |
0 |
Personal Products |
|
