Emfo
Latest statistics and disclosures from Emfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCC, AAPL, SPY, REFI, AMZN, and represent 28.89% of Emfo's stock portfolio.
- Added to shares of these 10 stocks: SPY, HUM, IMNM, BLK, OXY, VTV, CVX, BA, PNC, FANG.
- Started 21 new stock positions in JG, FRO, MAA, NDAQ, IMNM, DHT, GLW, USO, BLK, ADM. OXY, HUM, FIW, FANG, MGK, PHO, XLE, IYT, SPRU, NAT, QCOM.
- Reduced shares in these 10 stocks: BHP, DOW, , JPM, DVY, AVGO, JEPI, BAC, META, SCHW.
- Sold out of its positions in AFL, BABA, AWK, AMP, AME, Aurora Mobile Ltd ads, BIDU, BAC, BIPC, COF.
- Emfo was a net seller of stock by $-7.8M.
- Emfo has $109M in assets under management (AUM), dropping by 2.16%.
- Central Index Key (CIK): 0001859434
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Portfolio Holdings for Emfo
Emfo holds 281 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.2 | $8.9M | -3% | 446k | 20.03 |
|
| Apple (AAPL) | 7.5 | $8.2M | 42k | 192.53 |
|
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| Spdr S&p 500 Etf Tr Call Call Option (Principal) (SPY) | 5.1 | $5.5M | +21% | 12k | 475.31 |
|
| Chicago Atlantic Real Estate Fin (REFI) | 4.4 | $4.7M | -2% | 292k | 16.18 |
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| Amazon (AMZN) | 3.7 | $4.0M | 26k | 151.94 |
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| JPMorgan Chase & Co. (JPM) | 2.5 | $2.7M | -15% | 16k | 170.10 |
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| Goldman Sachs (GS) | 2.2 | $2.4M | -3% | 6.1k | 385.77 |
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| Vanguard Index Fds Value Etf (VTV) | 2.0 | $2.2M | +18% | 15k | 149.50 |
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| Visa Com Cl A (V) | 1.9 | $2.1M | -8% | 8.0k | 260.35 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.0M | -6% | 5.4k | 376.01 |
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| Dow (DOW) | 1.7 | $1.9M | -29% | 34k | 54.84 |
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| Chevron Corporation (CVX) | 1.7 | $1.8M | +19% | 12k | 149.16 |
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| Merck & Co (MRK) | 1.6 | $1.7M | 16k | 109.02 |
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| Verizon Communications (VZ) | 1.6 | $1.7M | -2% | 46k | 37.70 |
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| Home Depot (HD) | 1.6 | $1.7M | 4.9k | 346.55 |
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| Johnson & Johnson (JNJ) | 1.6 | $1.7M | +2% | 11k | 156.74 |
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| Amgen (AMGN) | 1.5 | $1.7M | 5.8k | 288.02 |
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| Cisco Systems (CSCO) | 1.5 | $1.6M | 32k | 50.52 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $1.6M | -9% | 3.8k | 426.51 |
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| Thermo Fisher Scientific (TMO) | 1.5 | $1.6M | 3.0k | 530.79 |
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| International Business Machines (IBM) | 1.5 | $1.6M | 9.9k | 163.55 |
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| Procter & Gamble Company (PG) | 1.4 | $1.5M | +3% | 11k | 146.54 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.5M | 7.8k | 191.17 |
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| P3 Health Partners Com Cl A (PIII) | 1.3 | $1.4M | 1.0M | 1.41 |
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| Meta Platforms Cl A (META) | 1.2 | $1.3M | -20% | 3.8k | 353.96 |
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| Oracle Corporation (ORCL) | 1.2 | $1.3M | 13k | 105.43 |
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| Coca-Cola Company (KO) | 1.2 | $1.3M | 21k | 58.93 |
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| Nextera Energy (NEE) | 1.1 | $1.2M | -19% | 20k | 60.74 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.1M | 8.1k | 140.93 |
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| Skyworks Solutions (SWKS) | 0.9 | $939k | 8.4k | 112.42 |
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| Tesla Motors (TSLA) | 0.8 | $899k | 3.6k | 248.48 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $896k | 5.3k | 170.40 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.8 | $882k | 9.3k | 95.20 |
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| Bhp Group Sponsored Ads (BHP) | 0.8 | $842k | -81% | 12k | 68.31 |
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| Boeing Company (BA) | 0.7 | $782k | +50% | 3.0k | 260.66 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $751k | 1.8k | 409.52 |
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| Precigen (PGEN) | 0.6 | $696k | +22% | 520k | 1.34 |
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| Charles Schwab Corporation (SCHW) | 0.6 | $688k | -33% | 10k | 68.80 |
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| Humana (HUM) | 0.6 | $687k | NEW | 1.5k | 457.81 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $682k | 5.0k | 136.38 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $678k | 2.9k | 237.22 |
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| Carlyle Group (CG) | 0.6 | $660k | -18% | 16k | 40.69 |
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| Ross Stores (ROST) | 0.6 | $657k | 4.8k | 138.39 |
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| Immunome (IMNM) | 0.6 | $633k | NEW | 59k | 10.70 |
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| BlackRock (BLK) | 0.6 | $609k | NEW | 750.00 | 811.80 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $597k | -2% | 15k | 39.03 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.5 | $575k | 7.4k | 78.03 |
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| NVIDIA Corporation (NVDA) | 0.5 | $545k | 1.1k | 495.22 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $494k | 2.6k | 192.52 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $465k | 8.6k | 54.08 |
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| Broadcom (AVGO) | 0.4 | $458k | -50% | 410.00 | 1116.25 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $457k | -18% | 3.4k | 135.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $455k | 3.3k | 139.69 |
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| Palantir Technologies Cl A (PLTR) | 0.4 | $455k | -7% | 27k | 17.17 |
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| TJX Companies (TJX) | 0.4 | $431k | 4.6k | 93.81 |
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| Honeywell International (HON) | 0.4 | $419k | 2.0k | 209.71 |
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| CVS Caremark Corporation (CVS) | 0.4 | $419k | 5.3k | 78.96 |
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| PNC Financial Services (PNC) | 0.4 | $419k | +59% | 2.7k | 154.85 |
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| Cubesmart (CUBE) | 0.4 | $414k | 8.9k | 46.35 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $409k | 5.5k | 74.27 |
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| American Tower Reit (AMT) | 0.4 | $391k | 1.8k | 215.88 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.4 | $386k | -19% | 7.0k | 55.35 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $364k | 2.8k | 130.90 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $358k | NEW | 6.0k | 59.71 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $357k | -51% | 6.5k | 54.98 |
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| Domino's Pizza (DPZ) | 0.3 | $349k | 847.00 | 412.23 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $342k | -58% | 2.9k | 117.21 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $340k | 26k | 13.21 |
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| Discover Financial Services (DFS) | 0.3 | $336k | 3.0k | 112.40 |
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| Plug Power Com New (PLUG) | 0.3 | $328k | 73k | 4.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $328k | 750.00 | 436.80 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $312k | 3.0k | 104.46 |
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| NVR (NVR) | 0.3 | $301k | 43.00 | 7000.47 |
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| Etf Managers Tr Prime Cybr Scrty | 0.3 | $298k | 4.9k | 60.41 |
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| Zoetis Cl A (ZTS) | 0.3 | $296k | 1.5k | 197.37 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $292k | 5.6k | 51.99 |
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| Uber Technologies (UBER) | 0.3 | $292k | 4.7k | 61.57 |
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| Abbvie (ABBV) | 0.3 | $284k | 1.8k | 154.97 |
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| Lauder Estee Cos Cl A (EL) | 0.3 | $282k | +30% | 1.9k | 146.25 |
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| Morgan Stanley Com New (MS) | 0.3 | $280k | +50% | 3.0k | 93.25 |
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| Progressive Corporation (PGR) | 0.3 | $279k | 1.8k | 159.28 |
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| Medtronic SHS (MDT) | 0.2 | $243k | -7% | 2.9k | 82.38 |
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| Walt Disney Company (DIS) | 0.2 | $239k | -6% | 2.7k | 90.25 |
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| Schlumberger Com Stk (SLB) | 0.2 | $234k | +80% | 4.5k | 52.04 |
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| Truist Financial Corp equities (TFC) | 0.2 | $233k | 6.3k | 36.92 |
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| SYSCO Corporation (SYY) | 0.2 | $232k | +76% | 3.2k | 73.14 |
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| Wal-Mart Stores (WMT) | 0.2 | $231k | 1.5k | 157.65 |
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| Bk Nova Cad (BNS) | 0.2 | $229k | 4.7k | 48.69 |
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| Strategic Education (STRA) | 0.2 | $226k | -5% | 2.4k | 92.37 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $203k | -18% | 12k | 17.19 |
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| Tg Therapeutics (TGTX) | 0.2 | $196k | 12k | 17.08 |
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| Expeditors International of Washington (EXPD) | 0.2 | $183k | 1.4k | 127.20 |
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| Enterprise Products Partners (EPD) | 0.2 | $177k | 6.7k | 26.35 |
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| McDonald's Corporation (MCD) | 0.2 | $176k | -33% | 595.00 | 296.51 |
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| Old Republic International Corporation (ORI) | 0.1 | $159k | 5.4k | 29.40 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $157k | 346.00 | 453.29 |
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| Diamondback Energy (FANG) | 0.1 | $155k | NEW | 1.0k | 155.08 |
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| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.1 | $150k | 6.4k | 23.33 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $147k | 932.00 | 157.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $146k | 250.00 | 582.92 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $146k | 4.1k | 35.88 |
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| Moog Cl A (MOG.A) | 0.1 | $145k | -50% | 1.0k | 144.78 |
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| Target Corporation (TGT) | 0.1 | $142k | 1.0k | 142.42 |
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| Netflix (NFLX) | 0.1 | $140k | 288.00 | 486.88 |
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| Tilray (TLRY) | 0.1 | $131k | 57k | 2.30 |
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| Pepsi (PEP) | 0.1 | $131k | -7% | 770.00 | 169.84 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $125k | 4.0k | 31.49 |
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| Rekor Systems (REKR) | 0.1 | $122k | 37k | 3.33 |
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| Talkspace (TALK) | 0.1 | $121k | -10% | 48k | 2.54 |
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| Union Pacific Corporation (UNP) | 0.1 | $121k | 493.00 | 245.62 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $121k | 695.00 | 173.92 |
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| Cibc Cad (CM) | 0.1 | $116k | 2.4k | 48.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $115k | -66% | 1.0k | 111.63 |
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| Stem (STEM) | 0.1 | $113k | 29k | 3.88 |
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| Eaton Corp SHS (ETN) | 0.1 | $110k | 458.00 | 240.82 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $105k | -70% | 1.4k | 73.57 |
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| Welltower Inc Com reit (WELL) | 0.1 | $104k | 1.2k | 90.17 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $103k | 3.7k | 28.17 |
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| Motorola Solutions Com New (MSI) | 0.1 | $102k | 325.00 | 313.09 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $102k | 1.0k | 99.98 |
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| Ishares Tr Msci India Etf (INDA) | 0.1 | $99k | +8000% | 2.0k | 48.81 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $99k | 7.3k | 13.44 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $97k | 1.6k | 58.81 |
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| Asana Cl A (ASAN) | 0.1 | $95k | 5.0k | 19.01 |
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| Ubs Group SHS (UBS) | 0.1 | $93k | 3.0k | 30.90 |
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| Pfizer (PFE) | 0.1 | $93k | -54% | 3.2k | 28.79 |
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| Cummins (CMI) | 0.1 | $91k | 380.00 | 239.57 |
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| First Horizon National Corporation (FHN) | 0.1 | $90k | 6.4k | 14.16 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $89k | 1.2k | 72.03 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $86k | -18% | 1.1k | 79.34 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $81k | 4.1k | 19.85 |
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| Frontline (FRO) | 0.1 | $80k | NEW | 4.0k | 20.05 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $80k | 2.6k | 31.19 |
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| Etf Managers Tr Etfmg Altr Hrvst | 0.1 | $75k | 23k | 3.23 |
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| Lendingtree Note 0.500% 7/1 | 0.1 | $75k | 91k | 0.82 |
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| Qualcomm (QCOM) | 0.1 | $72k | NEW | 500.00 | 144.63 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $69k | 193.00 | 356.66 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $67k | 792.00 | 84.14 |
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| Yum! Brands (YUM) | 0.1 | $65k | 500.00 | 130.66 |
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| Eversource Energy (ES) | 0.1 | $65k | 1.0k | 61.72 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $64k | 1.4k | 46.09 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $64k | 1.7k | 37.77 |
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| Applied Materials (AMAT) | 0.1 | $63k | 390.00 | 162.07 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $63k | -23% | 1.2k | 52.43 |
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| Air Products & Chemicals (APD) | 0.1 | $63k | 229.00 | 273.80 |
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| American Electric Power Company (AEP) | 0.1 | $58k | 719.00 | 81.22 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $58k | -67% | 1.8k | 32.26 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $57k | 584.00 | 97.04 |
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| Digital Realty Trust (DLR) | 0.1 | $55k | 408.00 | 134.58 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $55k | -47% | 134.00 | 406.90 |
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| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $53k | -2% | 502k | 0.10 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $51k | NEW | 700.00 | 72.22 |
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| Sempra Energy (SRE) | 0.0 | $49k | 660.00 | 74.73 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $49k | 288.00 | 170.46 |
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| Hca Holdings (HCA) | 0.0 | $49k | 181.00 | 270.69 |
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| Xcel Energy (XEL) | 0.0 | $46k | 745.00 | 61.91 |
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| Palo Alto Networks (PANW) | 0.0 | $44k | 150.00 | 294.88 |
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| Canadian Natural Resources (CNQ) | 0.0 | $43k | 650.00 | 65.52 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $40k | 600.00 | 67.35 |
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| Mid-America Apartment (MAA) | 0.0 | $40k | NEW | 300.00 | 134.46 |
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| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $40k | NEW | 9.1k | 4.42 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $38k | 875.00 | 43.41 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $37k | 840.00 | 43.85 |
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| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $36k | 16k | 2.29 |
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| Nike CL B (NKE) | 0.0 | $35k | 319.00 | 108.57 |
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| Corning Incorporated (GLW) | 0.0 | $34k | NEW | 1.1k | 30.45 |
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| Anthem (ELV) | 0.0 | $33k | 70.00 | 471.57 |
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| Williams Companies (WMB) | 0.0 | $32k | 925.00 | 34.83 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $32k | -80% | 590.00 | 53.97 |
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| salesforce (CRM) | 0.0 | $31k | -28% | 117.00 | 263.15 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $31k | 200.00 | 152.79 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $30k | 220.00 | 137.88 |
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| Valero Energy Corporation (VLO) | 0.0 | $30k | 228.00 | 130.00 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $29k | 250.00 | 113.99 |
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| Chubb (CB) | 0.0 | $28k | 125.00 | 226.00 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $28k | 607.00 | 45.72 |
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| Ferrari Nv Ord (RACE) | 0.0 | $27k | 80.00 | 338.44 |
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| Microchip Technology (MCHP) | 0.0 | $26k | 290.00 | 90.18 |
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| Cme (CME) | 0.0 | $26k | 122.00 | 210.61 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $26k | 370.00 | 69.34 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $25k | 1.0k | 25.34 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $25k | 400.00 | 63.33 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $23k | 304.00 | 76.11 |
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| Starbucks Corporation (SBUX) | 0.0 | $23k | 240.00 | 96.01 |
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| Consolidated Edison (ED) | 0.0 | $23k | 250.00 | 90.97 |
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| At&t (T) | 0.0 | $23k | -68% | 1.4k | 16.78 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $23k | 3.6k | 6.35 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $22k | 131.00 | 165.25 |
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| Becton, Dickinson and (BDX) | 0.0 | $21k | 84.00 | 243.83 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $20k | 754.00 | 27.04 |
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| Intel Corporation (INTC) | 0.0 | $20k | 400.00 | 50.25 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $20k | 278.00 | 70.35 |
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| First Tr Exchange Traded Wtr Etf (FIW) | 0.0 | $19k | NEW | 205.00 | 94.80 |
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| Apollo Global Mgmt (APO) | 0.0 | $19k | 205.00 | 93.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $19k | 63.00 | 303.17 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $19k | 364.00 | 52.37 |
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| Trane Technologies SHS (TT) | 0.0 | $19k | 78.00 | 243.91 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $18k | +3% | 733.00 | 24.81 |
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| Dex (DXCM) | 0.0 | $17k | 140.00 | 124.09 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $17k | 1.3k | 13.62 |
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| General Electric Com New (GE) | 0.0 | $17k | -89% | 133.00 | 127.63 |
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| GSK Sponsored Adr (GSK) | 0.0 | $17k | 449.00 | 37.06 |
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| Smucker J M Com New (SJM) | 0.0 | $16k | 128.00 | 126.38 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $16k | 1.9k | 8.33 |
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| Flowers Foods (FLO) | 0.0 | $16k | 700.00 | 22.51 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 500.00 | 31.01 |
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| Iqvia Holdings (IQV) | 0.0 | $15k | 65.00 | 231.38 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $14k | 62.00 | 229.69 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $14k | 178.00 | 79.06 |
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| Southern Company (SO) | 0.0 | $14k | 200.00 | 70.12 |
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| Mattel (MAT) | 0.0 | $13k | 710.00 | 18.88 |
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| United Sts Oil Units (USO) | 0.0 | $13k | NEW | 200.00 | 66.65 |
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| UnitedHealth (UNH) | 0.0 | $13k | -94% | 25.00 | 526.48 |
|
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $13k | NEW | 215.00 | 60.98 |
|
| Unity Software (U) | 0.0 | $13k | 316.00 | 40.89 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $13k | 183.00 | 70.29 |
|
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $13k | 238.00 | 52.71 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $12k | 300.00 | 40.12 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $12k | 390.00 | 30.49 |
|
|
| Toast Cl A (TOST) | 0.0 | $12k | 639.00 | 18.26 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $12k | 500.00 | 23.00 |
|
|
| Kroger (KR) | 0.0 | $11k | 250.00 | 45.71 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 214.00 | 52.09 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $11k | 833.00 | 13.30 |
|
|
| Sonos (SONO) | 0.0 | $11k | 630.00 | 17.14 |
|
|
| Cybin Ord (CYBN) | 0.0 | $10k | 25k | 0.41 |
|
|
| Moderna (MRNA) | 0.0 | $9.9k | 100.00 | 99.45 |
|
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $9.9k | 500.00 | 19.74 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $9.8k | NEW | 1.0k | 9.81 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $9.7k | NEW | 116.00 | 83.91 |
|
| Equinix (EQIX) | 0.0 | $9.7k | 12.00 | 805.42 |
|
|
| ConocoPhillips (COP) | 0.0 | $8.7k | 75.00 | 116.08 |
|
|
| Celanese Corporation (CE) | 0.0 | $8.5k | 55.00 | 155.38 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.3k | 94.00 | 88.36 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9k | 9.00 | 878.33 |
|
|
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $7.8k | 400.00 | 19.51 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $7.2k | 307.00 | 23.49 |
|
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 84.00 | 82.92 |
|
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $6.9k | 1.0k | 6.70 |
|
|
| Chipotle Mexican Grill (CMG) | 0.0 | $6.9k | 3.00 | 2287.00 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.4k | 85.00 | 75.35 |
|
|
| Altria (MO) | 0.0 | $6.1k | 150.00 | 40.34 |
|
|
| Constellation Energy (CEG) | 0.0 | $5.9k | 50.00 | 117.48 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $5.8k | NEW | 100.00 | 58.37 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $5.7k | NEW | 22.00 | 259.55 |
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $5.5k | NEW | 21.00 | 263.29 |
|
| Snap Cl A (SNAP) | 0.0 | $5.4k | 320.00 | 16.93 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $5.3k | 20.00 | 262.60 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.1k | 22.00 | 232.68 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.1k | 79.00 | 64.48 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $5.0k | -85% | 82.00 | 61.41 |
|
| Best Buy (BBY) | 0.0 | $4.5k | 58.00 | 77.74 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.4k | 59.00 | 74.85 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.2k | NEW | 1.0k | 4.20 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.3k | -89% | 43.00 | 77.33 |
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $3.3k | 15.00 | 220.47 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.0k | 75.00 | 40.17 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.6k | 55.00 | 47.27 |
|
|
| Leafly Holdings Com New (LFLY) | 0.0 | $2.4k | 498.00 | 4.81 |
|
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $2.0k | 50k | 0.04 |
|
|
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $1.4k | 1.0k | 1.41 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $1.2k | 50.00 | 23.86 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $1.1k | 75.00 | 14.75 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $1.1k | 300.00 | 3.66 |
|
|
| Enhabit Ord (EHAB) | 0.0 | $1.0k | 100.00 | 10.35 |
|
|
| Aurora Mobile Spon Ads (JG) | 0.0 | $999.005000 | NEW | 350.00 | 2.85 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $967.997000 | -89% | 85.00 | 11.39 |
|
| Haleon Spon Ads (HLN) | 0.0 | $823.000000 | 100.00 | 8.23 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $635.000000 | -94% | 5.00 | 127.00 |
|
| Hubspot (HUBS) | 0.0 | $581.000000 | 1.00 | 581.00 |
|
|
| Box Cl A (BOX) | 0.0 | $537.999000 | 21.00 | 25.62 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $500.000400 | 12.00 | 41.67 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $474.000000 | 5.00 | 94.80 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $462.000000 | 32.00 | 14.44 |
|
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $303.000000 | 16.00 | 18.94 |
|
|
| Ford Motor Company (F) | 0.0 | $98.000000 | 8.00 | 12.25 |
|
|
| Viatris (VTRS) | 0.0 | $98.000100 | 9.00 | 10.89 |
|
|
| Avenue Therapeutics (ATXI) | 0.0 | $86.026200 | 533.00 | 0.16 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $81.000000 | 2.00 | 40.50 |
|
|
| Sonim Technologies Com New (SONM) | 0.0 | $74.000000 | 100.00 | 0.74 |
|
|
| Selina Hospitality Ordinary Shares (SLNA) | 0.0 | $16.995500 | 95.00 | 0.18 |
|
Past Filings by Emfo
SEC 13F filings are viewable for Emfo going back to 2021
- 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