Emfo
Latest statistics and disclosures from Emfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, ARCC, SPY, AMZN, REFI, and represent 29.74% of Emfo's stock portfolio.
- Added to shares of these 10 stocks: NVDA, VMC, UBER, AMGN, AVGO, AMZN, SOC, C, SPY, HUBB.
- Started 13 new stock positions in C, PRU, ENVX, MANU, CUBA, ISRG, GEV, STX, ATXI, MMM. FI, VMC, SOC.
- Reduced shares in these 10 stocks: VEEV, JNJ, PLTR, ROK, SNOW, HON, CVS, SLB, ACGL, ZIM.
- Sold out of its positions in Avenue Therapeutics, CE, F, HON, NTRA, ROK, SLB, SCHP, XLU, SNOW. SONY, TXT, VLO, VEEV, NAT, CHKP, ZIM, DHT.
- Emfo was a net buyer of stock by $2.4M.
- Emfo has $112M in assets under management (AUM), dropping by 2.24%.
- Central Index Key (CIK): 0001859434
Tip: Access up to 7 years of quarterly data
Positions held by Emfo consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Emfo
Emfo holds 282 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $9.0M | 43k | 210.62 |
|
|
| Ares Capital Corporation (ARCC) | 7.8 | $8.7M | 418k | 20.84 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.1 | $5.7M | +6% | 10k | 544.21 |
|
| Amazon (AMZN) | 4.9 | $5.5M | +7% | 29k | 193.25 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 3.9 | $4.4M | -2% | 285k | 15.36 |
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $3.1M | +2% | 16k | 202.26 |
|
| Goldman Sachs (GS) | 2.0 | $2.3M | 5.1k | 452.32 |
|
|
| Amgen (AMGN) | 2.0 | $2.3M | +25% | 7.3k | 312.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.3M | -2% | 14k | 160.41 |
|
| Microsoft Corporation (MSFT) | 2.0 | $2.2M | 5.0k | 446.95 |
|
|
| Meta Platforms Cl A (META) | 1.9 | $2.1M | +10% | 4.2k | 504.23 |
|
| Visa Com Cl A (V) | 1.9 | $2.1M | 8.0k | 262.47 |
|
|
| Merck & Co (MRK) | 1.8 | $2.0M | 16k | 123.80 |
|
|
| NVIDIA Corporation (NVDA) | 1.7 | $1.9M | +1326% | 16k | 123.54 |
|
| Verizon Communications (VZ) | 1.7 | $1.9M | 46k | 41.24 |
|
|
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 11k | 164.92 |
|
|
| Dow (DOW) | 1.6 | $1.7M | 33k | 53.05 |
|
|
| International Business Machines (IBM) | 1.5 | $1.7M | 9.9k | 172.96 |
|
|
| Home Depot (HD) | 1.5 | $1.7M | 4.9k | 344.24 |
|
|
| Thermo Fisher Scientific (TMO) | 1.5 | $1.7M | 3.0k | 553.00 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $1.7M | 3.8k | 441.16 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.7M | 7.8k | 215.01 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.6M | +9% | 8.9k | 183.42 |
|
| Oracle Corporation (ORCL) | 1.3 | $1.5M | -3% | 11k | 141.20 |
|
| Chevron Corporation (CVX) | 1.3 | $1.5M | 9.3k | 156.42 |
|
|
| Nextera Energy (NEE) | 1.2 | $1.3M | -5% | 19k | 70.81 |
|
| Coca-Cola Company (KO) | 1.0 | $1.1M | 17k | 63.65 |
|
|
| Cisco Systems (CSCO) | 1.0 | $1.1M | 23k | 47.51 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $960k | 5.3k | 182.55 |
|
|
| Broadcom (AVGO) | 0.8 | $941k | +89% | 586.00 | 1605.53 |
|
| Skyworks Solutions (SWKS) | 0.8 | $890k | 8.4k | 106.58 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $873k | 1.8k | 479.11 |
|
|
| Precigen (PGEN) | 0.7 | $821k | 520k | 1.58 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $765k | 2.9k | 267.51 |
|
|
| Uber Technologies (UBER) | 0.7 | $744k | +1290% | 10k | 72.68 |
|
| Charles Schwab Corporation (SCHW) | 0.7 | $737k | 10k | 73.69 |
|
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.7 | $734k | +34% | 12k | 63.54 |
|
| Vulcan Materials Company (VMC) | 0.6 | $721k | NEW | 2.9k | 248.68 |
|
| Tesla Motors (TSLA) | 0.6 | $716k | 3.6k | 197.88 |
|
|
| Ross Stores (ROST) | 0.6 | $690k | 4.8k | 145.32 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.6 | $672k | 15k | 43.93 |
|
|
| P3 Health Partners Com Cl A (PIII) | 0.6 | $643k | +39% | 1.4M | 0.45 |
|
| Carlyle Group (CG) | 0.6 | $631k | -24% | 16k | 40.15 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $618k | 7.4k | 83.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $594k | 3.3k | 182.15 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $583k | 4.0k | 145.75 |
|
|
| Hubbell (HUBB) | 0.5 | $548k | +114% | 1.5k | 365.48 |
|
| Bhp Group Sponsored Ads (BHP) | 0.5 | $532k | -24% | 9.3k | 57.09 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $508k | 5.3k | 96.13 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $462k | 3.4k | 137.26 |
|
|
| Boeing Company (BA) | 0.4 | $455k | 2.5k | 182.01 |
|
|
| Domino's Pizza (DPZ) | 0.4 | $437k | 847.00 | 516.33 |
|
|
| BlackRock (BLK) | 0.4 | $433k | 550.00 | 787.32 |
|
|
| Cubesmart (CUBE) | 0.4 | $403k | 8.9k | 45.17 |
|
|
| Morgan Stanley Com New (MS) | 0.3 | $389k | +33% | 4.0k | 97.19 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.3 | $371k | NEW | 25k | 15.07 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $364k | 6.5k | 55.78 |
|
|
| American Tower Reit (AMT) | 0.3 | $352k | 1.8k | 194.38 |
|
|
| Citigroup Com New (C) | 0.3 | $349k | NEW | 5.5k | 63.46 |
|
| Nextdoor Holdings Com Cl A (KIND) | 0.3 | $333k | 120k | 2.78 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $330k | 3.0k | 110.35 |
|
|
| NVR (NVR) | 0.3 | $326k | 43.00 | 7588.58 |
|
|
| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $320k | 4.9k | 64.73 |
|
|
| Abbvie (ABBV) | 0.3 | $314k | 1.8k | 171.52 |
|
|
| TJX Companies (TJX) | 0.3 | $312k | -38% | 2.8k | 110.10 |
|
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $307k | 27k | 11.46 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $306k | 5.6k | 54.49 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $305k | 26k | 11.85 |
|
|
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.3 | $305k | -11% | 5.5k | 54.92 |
|
| Wal-Mart Stores (WMT) | 0.3 | $298k | 4.4k | 67.71 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $284k | -63% | 1.9k | 146.16 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $284k | -47% | 4.5k | 63.03 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $284k | 2.3k | 121.00 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $283k | -28% | 566.00 | 500.13 |
|
| Medtronic SHS (MDT) | 0.2 | $279k | +409% | 3.5k | 78.71 |
|
| Strategic Education (STRA) | 0.2 | $271k | 2.4k | 110.66 |
|
|
| PNC Financial Services (PNC) | 0.2 | $264k | 1.7k | 155.48 |
|
|
| Walt Disney Company (DIS) | 0.2 | $263k | 2.7k | 99.31 |
|
|
| Ge Aerospace Com New (GE) | 0.2 | $252k | +1090% | 1.6k | 158.97 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $252k | 2.0k | 123.80 |
|
|
| Truist Financial Corp equities (TFC) | 0.2 | $245k | 6.3k | 38.85 |
|
|
| Eagle Materials (EXP) | 0.2 | $239k | +29% | 1.1k | 217.46 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $235k | -65% | 9.3k | 25.33 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $226k | 250.00 | 905.38 |
|
|
| SYSCO Corporation (SYY) | 0.2 | $226k | 3.2k | 71.40 |
|
|
| Progressive Corporation (PGR) | 0.2 | $215k | -40% | 1.0k | 207.71 |
|
| Bk Nova Cad (BNS) | 0.2 | $215k | 4.7k | 45.72 |
|
|
| Arch Cap Group Ord (ACGL) | 0.2 | $211k | -55% | 2.1k | 100.89 |
|
| Zoetis Cl A (ZTS) | 0.2 | $208k | 1.2k | 173.36 |
|
|
| Tg Therapeutics (TGTX) | 0.2 | $205k | 12k | 17.79 |
|
|
| Netflix (NFLX) | 0.2 | $204k | +4% | 302.00 | 674.88 |
|
| Enterprise Products Partners (EPD) | 0.2 | $194k | 6.7k | 28.98 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $185k | 2.6k | 71.16 |
|
|
| Frontline (FRO) | 0.2 | $185k | +79% | 7.2k | 25.76 |
|
| Prudential Financial (PRU) | 0.2 | $182k | NEW | 1.6k | 117.19 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $181k | NEW | 1.8k | 103.27 |
|
| Expeditors International of Washington (EXPD) | 0.2 | $180k | 1.4k | 124.79 |
|
|
| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $178k | 11k | 16.48 |
|
|
| Plug Power Com New (PLUG) | 0.2 | $170k | 73k | 2.33 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.2 | $169k | 760.00 | 222.23 |
|
|
| Moog Cl A (MOG.A) | 0.1 | $167k | 1.0k | 167.30 |
|
|
| Old Republic International Corporation (ORI) | 0.1 | $167k | 5.4k | 30.90 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $163k | 348.00 | 467.45 |
|
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $154k | 4.1k | 37.93 |
|
|
| 3M Company (MMM) | 0.1 | $153k | NEW | 1.5k | 102.19 |
|
| McDonald's Corporation (MCD) | 0.1 | $152k | 595.00 | 254.84 |
|
|
| Target Corporation (TGT) | 0.1 | $148k | 1.0k | 148.04 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $144k | 458.00 | 313.55 |
|
|
| Immunome (IMNM) | 0.1 | $143k | 12k | 12.10 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $135k | +1987% | 2.2k | 62.65 |
|
| Pepsi (PEP) | 0.1 | $127k | 770.00 | 164.93 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $126k | 325.00 | 386.05 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $122k | 1.0k | 118.60 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $117k | 1.0k | 115.12 |
|
|
| Cibc Cad (CM) | 0.1 | $114k | 2.4k | 47.54 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $112k | 493.00 | 226.26 |
|
|
| Talkspace (TALK) | 0.1 | $110k | 48k | 2.30 |
|
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $109k | 4.0k | 27.44 |
|
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $107k | 1.6k | 65.01 |
|
|
| Barings Global Short Duration Com cef (BGH) | 0.1 | $106k | 7.3k | 14.45 |
|
|
| Cummins (CMI) | 0.1 | $105k | 380.00 | 276.93 |
|
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $105k | 1.4k | 73.61 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $100k | 3.7k | 27.29 |
|
|
| Qualcomm (QCOM) | 0.1 | $100k | 500.00 | 199.18 |
|
|
| Tilray (TLRY) | 0.1 | $95k | 57k | 1.66 |
|
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $95k | 1.2k | 76.58 |
|
|
| Enovix Corp (ENVX) | 0.1 | $93k | NEW | 6.0k | 15.46 |
|
| Applied Materials (AMAT) | 0.1 | $92k | 390.00 | 235.99 |
|
|
| Ubs Group SHS (UBS) | 0.1 | $89k | 3.0k | 29.54 |
|
|
| Lendingtree Note 0.500% 7/1 | 0.1 | $85k | 91k | 0.93 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $84k | -45% | 510.00 | 164.37 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $80k | 792.00 | 100.39 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $79k | 193.00 | 406.80 |
|
|
| Amplify Etf Tr Amplify Alternat (MJ) | 0.1 | $77k | 23k | 3.32 |
|
|
| Asana Cl A (ASAN) | 0.1 | $70k | 5.0k | 13.99 |
|
|
| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $70k | 1.7k | 41.57 |
|
|
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $69k | 1.4k | 49.62 |
|
|
| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $67k | 1.8k | 37.27 |
|
|
| Yum! Brands (YUM) | 0.1 | $66k | 500.00 | 132.46 |
|
|
| American Electric Power Company (AEP) | 0.1 | $63k | 719.00 | 87.74 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $63k | 134.00 | 468.72 |
|
|
| Digital Realty Trust (DLR) | 0.1 | $62k | 408.00 | 152.05 |
|
|
| Eversource Energy (ES) | 0.1 | $60k | 1.0k | 56.71 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $59k | 229.00 | 258.05 |
|
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $59k | 1.2k | 49.10 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $59k | 584.00 | 100.23 |
|
|
| Hca Holdings (HCA) | 0.1 | $58k | 181.00 | 321.28 |
|
|
| Mid-America Apartment (MAA) | 0.1 | $57k | 400.00 | 142.61 |
|
|
| Rekor Systems (REKR) | 0.1 | $57k | 37k | 1.55 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $56k | 288.00 | 194.53 |
|
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $52k | 4.1k | 12.73 |
|
|
| Herzfeld Caribbean Basin (CUBA) | 0.0 | $51k | NEW | 22k | 2.35 |
|
| Palo Alto Networks (PANW) | 0.0 | $51k | 150.00 | 339.01 |
|
|
| Sempra Energy (SRE) | 0.0 | $50k | 660.00 | 76.06 |
|
|
| Manchester Utd Ord Cl A (MANU) | 0.0 | $50k | NEW | 3.1k | 16.14 |
|
| Pfizer (PFE) | 0.0 | $49k | 1.8k | 27.98 |
|
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $47k | -57% | 150.00 | 314.21 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $47k | 600.00 | 77.99 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $47k | -46% | 575.00 | 81.28 |
|
| Corning Incorporated (GLW) | 0.0 | $43k | 1.1k | 38.85 |
|
|
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 700.00 | 60.45 |
|
|
| Xcel Energy (XEL) | 0.0 | $40k | 745.00 | 53.41 |
|
|
| Anthem (ELV) | 0.0 | $38k | 70.00 | 541.87 |
|
|
| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $38k | 875.00 | 43.00 |
|
|
| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $34k | 16k | 2.15 |
|
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $33k | 590.00 | 56.04 |
|
|
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $33k | 9.1k | 3.65 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $33k | 840.00 | 39.16 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $33k | 80.00 | 408.38 |
|
|
| Stem (STEM) | 0.0 | $32k | 29k | 1.11 |
|
|
| Chubb (CB) | 0.0 | $32k | 125.00 | 255.08 |
|
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $31k | 250.00 | 121.87 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 220.00 | 136.88 |
|
|
| salesforce (CRM) | 0.0 | $30k | 117.00 | 257.10 |
|
|
| Williams Companies (WMB) | 0.0 | $29k | -27% | 675.00 | 42.50 |
|
| Microchip Technology (MCHP) | 0.0 | $27k | 290.00 | 91.50 |
|
|
| At&t (T) | 0.0 | $26k | 1.4k | 19.11 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $26k | 78.00 | 328.94 |
|
|
| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $25k | 502k | 0.05 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $25k | 1.9k | 12.89 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $25k | +9% | 667.00 | 37.21 |
|
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $25k | 1.0k | 24.76 |
|
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $25k | +3% | 246.00 | 100.03 |
|
| Apollo Global Mgmt (APO) | 0.0 | $24k | 205.00 | 118.07 |
|
|
| Nike CL B (NKE) | 0.0 | $24k | 319.00 | 75.37 |
|
|
| Cme (CME) | 0.0 | $24k | 122.00 | 196.61 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $24k | 306.00 | 77.82 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $23k | 63.00 | 364.52 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $23k | 131.00 | 174.47 |
|
|
| Consolidated Edison (ED) | 0.0 | $22k | 250.00 | 89.42 |
|
|
| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $21k | 754.00 | 28.31 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $20k | 278.00 | 72.64 |
|
|
| Becton, Dickinson and (BDX) | 0.0 | $20k | 84.00 | 233.71 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $20k | 733.00 | 26.58 |
|
|
| United Sts Oil Units (USO) | 0.0 | $19k | +6% | 242.00 | 79.59 |
|
| Toast Cl A (TOST) | 0.0 | $19k | +15% | 739.00 | 25.77 |
|
| Starbucks Corporation (SBUX) | 0.0 | $19k | 240.00 | 77.85 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $18k | -94% | 310.00 | 59.06 |
|
| Xenia Hotels & Resorts (XHR) | 0.0 | $18k | 1.3k | 14.33 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $17k | 449.00 | 38.50 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $17k | 500.00 | 33.93 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $17k | 62.00 | 269.10 |
|
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $16k | 364.00 | 43.95 |
|
|
| Dex (DXCM) | 0.0 | $16k | 140.00 | 113.39 |
|
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $16k | +4% | 242.00 | 64.91 |
|
| Flowers Foods (FLO) | 0.0 | $16k | 700.00 | 22.20 |
|
|
| Southern Company (SO) | 0.0 | $16k | 200.00 | 77.57 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $15k | NEW | 34.00 | 444.85 |
|
| Canadian Pacific Kansas City (CP) | 0.0 | $14k | 178.00 | 78.73 |
|
|
| Smucker J M Com New (SJM) | 0.0 | $14k | 128.00 | 109.05 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $14k | 65.00 | 211.45 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $14k | 184.00 | 74.27 |
|
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $13k | 238.00 | 53.94 |
|
|
| UnitedHealth (UNH) | 0.0 | $13k | 25.00 | 509.28 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $13k | +18% | 139.00 | 91.21 |
|
| Kroger (KR) | 0.0 | $13k | 250.00 | 49.93 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 300.00 | 41.54 |
|
|
| Intel Corporation (INTC) | 0.0 | $12k | 400.00 | 30.97 |
|
|
| Moderna (MRNA) | 0.0 | $12k | 100.00 | 118.75 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 833.00 | 14.05 |
|
|
| Mattel (MAT) | 0.0 | $12k | 710.00 | 16.26 |
|
|
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $11k | 500.00 | 22.22 |
|
|
| Constellation Energy (CEG) | 0.0 | $11k | +10% | 55.00 | 201.87 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | 114.00 | 97.07 |
|
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $11k | 3.6k | 3.07 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $9.9k | 500.00 | 19.75 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $9.5k | +35% | 146.00 | 65.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.5k | 9.00 | 1051.11 |
|
|
| Sonos (SONO) | 0.0 | $9.3k | 630.00 | 14.76 |
|
|
| Equinix (EQIX) | 0.0 | $9.1k | 12.00 | 756.67 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.8k | 178.00 | 49.42 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $8.7k | 390.00 | 22.38 |
|
|
| ConocoPhillips (COP) | 0.0 | $8.6k | 75.00 | 114.39 |
|
|
| Waste Management (WM) | 0.0 | $8.4k | 39.00 | 214.13 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $8.1k | 1.0k | 7.80 |
|
|
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $8.0k | 400.00 | 19.93 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $7.9k | 94.00 | 83.77 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $6.9k | 114.00 | 60.39 |
|
|
| Altria (MO) | 0.0 | $6.8k | 150.00 | 45.55 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.7k | 85.00 | 78.34 |
|
|
| Cybin Ord (CYBN) | 0.0 | $6.6k | 25k | 0.27 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $6.6k | 85.00 | 77.88 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $5.9k | 20.00 | 296.25 |
|
|
| Ge Vernova (GEV) | 0.0 | $5.5k | NEW | 32.00 | 171.53 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.3k | 22.00 | 242.14 |
|
|
| Snap Cl A (SNAP) | 0.0 | $5.3k | 320.00 | 16.61 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.3k | 79.00 | 66.77 |
|
|
| Unity Software (U) | 0.0 | $5.1k | 316.00 | 16.26 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $5.0k | 173.00 | 28.95 |
|
|
| Best Buy (BBY) | 0.0 | $5.0k | 59.00 | 84.27 |
|
|
| Fiserv (FI) | 0.0 | $4.9k | NEW | 33.00 | 149.06 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $4.9k | 46.00 | 106.41 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $4.8k | 82.00 | 58.04 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.6k | 59.00 | 77.59 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $3.9k | 307.00 | 12.69 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $3.5k | 15.00 | 235.27 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.4k | 43.00 | 77.93 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $2.9k | 75.00 | 38.05 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.6k | 55.00 | 48.00 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $2.2k | 300.00 | 7.21 |
|
|
| Aurora Mobile Spon Ads (JG) | 0.0 | $1.0k | 350.00 | 2.88 |
|
|
| Leafly Holdings Com New (LFLY) | 0.0 | $1.0k | 498.00 | 2.01 |
|
|
| Enhabit Ord (EHAB) | 0.0 | $892.000000 | 100.00 | 8.92 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $867.000000 | 50.00 | 17.34 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $826.000000 | 100.00 | 8.26 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $791.000000 | 5.00 | 158.20 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $789.000000 | 75.00 | 10.52 |
|
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $760.000000 | 50k | 0.02 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $663.001600 | 32.00 | 20.72 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $633.003500 | 85.00 | 7.45 |
|
|
| Zoomcar Hldgs (ZCAR) | 0.0 | $624.183600 | 4.2k | 0.15 |
|
|
| Hubspot (HUBS) | 0.0 | $590.000000 | 1.00 | 590.00 |
|
|
| Box Cl A (BOX) | 0.0 | $556.000200 | 21.00 | 26.48 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $533.000400 | 12.00 | 44.42 |
|
|
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $458.000000 | 1.0k | 0.46 |
|
|
| DSS Com New (DSS) | 0.0 | $258.000000 | 150.00 | 1.72 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $200.000000 | 16.00 | 12.50 |
|
|
| Sonim Technologies Com New (SONM) | 0.0 | $100.000000 | 100.00 | 1.00 |
|
|
| Viatris (VTRS) | 0.0 | $96.000300 | 9.00 | 10.67 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $84.000000 | 2.00 | 42.00 |
|
|
| Avenue Therapeutics Com New (ATXI) | 0.0 | $28.000000 | NEW | 8.00 | 3.50 |
|
| Selina Hospitality Ordinary Shares (SLNAF) | 0.0 | $7.001500 | 95.00 | 0.07 |
|
Past Filings by Emfo
SEC 13F filings are viewable for Emfo going back to 2021
- Emfo 2024 Q2 filed July 26, 2024
- Emfo 2024 Q1 filed May 3, 2024
- Emfo 2023 Q4 filed Jan. 30, 2024
- Emfo 2023 Q3 filed Nov. 1, 2023
- Emfo 2023 Q2 filed Aug. 3, 2023
- Emfo 2023 Q1 filed May 8, 2023
- Emfo 2022 Q4 filed Feb. 2, 2023
- Emfo 2022 Q3 filed Oct. 31, 2022
- Emfo 2022 Q2 filed July 27, 2022
- Emfo 2022 Q1 filed May 4, 2022
- Emfo 2021 Q4 filed Jan. 27, 2022
- Emfo 2021 Q3 restated filed Oct. 29, 2021
- Emfo 2021 Q3 filed Oct. 26, 2021
- Emfo 2021 Q2 filed July 20, 2021