Emfo, LLC
- SEC CIK
- 0001859434
- Latest filing
- Jul 26, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 20, 2021. Long positions only.
- Positions
- 332
- No filing for Q1 2021
- Portfolio value
- $114.3M
- No filing for Q1 2021
Emfo, LLC did not file a 13F for Q1 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 441,678 | $8.65M | 7.6% | – | – | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 237,754 | $3.73M | 3.3% | – | – | History |
| P3 Health Partners Inc.34552Y106 | CL A | 355,026 | $3.51M | 3.1% | – | – | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 343,008 | $3.32M | 2.9% | – | – | History |
| PLUGPlug Power Inc | Stock | 85,400 | $2.92M | 2.6% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 17,420 | $2.71M | 2.4% | – | – | History |
| AAPLApple Inc. | Stock | 19,285 | $2.64M | 2.3% | – | – | History |
| KOCoca Cola Co | Stock | 44,255 | $2.40M | 2.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 41,820 | $2.34M | 2.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 10,135 | $2.34M | 2.0% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,232 | $2.23M | 2.0% | – | – | – |
| JNJJohnson & Johnson | Stock | 13,281 | $2.19M | 1.9% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,676 | $2.15M | 1.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 40,118 | $2.13M | 1.9% | – | – | History |
| RTXRTX Corp | Stock | 24,049 | $2.05M | 1.8% | – | – | History |
| MMM3M Co | Stock | 10,259 | $2.04M | 1.8% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 26,081 | $2.03M | 1.8% | – | – | History |
| DOWDow Inc. | Stock | 30,450 | $1.93M | 1.7% | – | – | History |
| AMGNAmgen Inc | Stock | 7,903 | $1.93M | 1.7% | – | – | History |
| CVXChevron Corp | Stock | 18,130 | $1.90M | 1.7% | – | – | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 35,176 | $1.85M | 1.6% | – | – | History |
| INTCIntel Corp | Stock | 32,477 | $1.82M | 1.6% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 11,989 | $1.79M | 1.6% | – | – | History |
| SWKSSkyworks Solutions, Inc. | Stock | 8,350 | $1.60M | 1.4% | – | – | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 59,890 | $1.57M | 1.4% | – | – | – |
| CGCarlyle Group Inc. | COM | 28,625 | $1.33M | 1.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,698 | $1.16M | 1.0% | – | – | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 36,725 | $1.13M | 1.0% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,160 | $1.11M | 1.0% | – | – | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 59,268 | $1.07M | 0.9% | – | – | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,796 | $1.07M | 0.9% | – | – | – |
| IAUiShares Gold Trust | ETF | 31,305 | $1.05M | 0.9% | – | – | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 35,849 | $990.0K | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 3,643 | $987.0K | 0.9% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,245 | $946.0K | 0.8% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,154 | $882.0K | 0.8% | – | – | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,236 | $857.0K | 0.7% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 31,990 | $843.0K | 0.7% | – | – | History |
| VVisa Inc. | Stock | 3,346 | $782.0K | 0.7% | – | – | History |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 13,863 | $762.0K | 0.7% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,820 | $723.0K | 0.6% | – | – | – |
| CKPTCheckpoint Therapeutics, Inc. | COM | 244,150 | $720.0K | 0.6% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 6,149 | $717.0K | 0.6% | – | – | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 12,806 | $697.0K | 0.6% | – | – | – |
| CVSCVS Health Corp | Stock | 8,161 | $681.0K | 0.6% | – | – | History |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 32,700 | $673.0K | 0.6% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,793 | $589.0K | 0.5% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,020 | $589.0K | 0.5% | – | – | History |
| TGTXTG Therapeutics, Inc. | COM | 14,500 | $562.0K | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 4,930 | $555.0K | 0.5% | – | – | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 8,869 | $538.0K | 0.5% | – | – | – |
| GLDSPDR Gold Trust | ETF | 3,119 | $517.0K | 0.5% | – | – | History |
| TSLATesla, Inc. | Stock | 742 | $504.0K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 12,481 | $489.0K | 0.4% | – | – | History |
| GMGeneral Motors Co | COM | 8,200 | $485.0K | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,200 | $472.0K | 0.4% | – | – | – |
| UBERUber Technologies, Inc | Stock | 9,186 | $460.0K | 0.4% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,048 | $458.0K | 0.4% | – | – | – |
| Paramount Global92556H206 | CL B | 10,000 | $452.0K | 0.4% | – | – | – |
| HONHoneywell International Inc | COM | 2,053 | $450.0K | 0.4% | – | – | History |
| ASANAsana, Inc. | CL A | 7,000 | $434.0K | 0.4% | – | – | History |
| TTCFTattooed Chef, Inc. | COM CL A | 20,000 | $429.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,224 | $426.0K | 0.4% | – | – | History |
| GNRCGenerac Holdings Inc. | Stock | 1,000 | $415.0K | 0.4% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,426 | $410.0K | 0.4% | – | – | History |
| QRVOQorvo, Inc. | Stock | 2,000 | $391.0K | 0.3% | – | – | History |
| AIGAmerican International Group, Inc. | Stock | 8,000 | $381.0K | 0.3% | – | – | History |
| XPOXPO, Inc. | COM | 2,500 | $350.0K | 0.3% | – | – | History |
| TFCTruist Financial Corp | COM | 6,315 | $350.0K | 0.3% | – | – | History |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,850 | $346.0K | 0.3% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,500 | $340.0K | 0.3% | – | – | History |
| REKRRekor Systems, Inc. | COM | 32,000 | $325.0K | 0.3% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,250 | $322.0K | 0.3% | – | – | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,071 | $322.0K | 0.3% | – | – | – |
| CODICompass Diversified Holdings | SH BEN INT | 12,500 | $319.0K | 0.3% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,166 | $317.0K | 0.3% | – | – | – |
| APOApollo Global Management, Inc. | COM CL A | 5,000 | $311.0K | 0.3% | – | – | History |
| NEENextera Energy Inc | Stock | 4,120 | $302.0K | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 3,250 | $298.0K | 0.3% | – | – | History |
| KKRKKR & Co. Inc. | COM | 5,000 | $296.0K | 0.3% | – | – | History |
| BABoeing Co | Stock | 1,180 | $283.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 2,271 | $282.0K | 0.2% | – | – | History |
| CLVSClovis Oncology, Inc. | COM | 45,500 | $264.0K | 0.2% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 685 | $260.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,061 | $259.0K | 0.2% | – | – | History |
| Vanguard Industrials ETF92204A603 | ETF | 1,273 | $250.0K | 0.2% | – | – | – |
| AMZNAmazon Com Inc | Stock | 68 | $234.0K | 0.2% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,500 | $232.0K | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 275 | $220.0K | 0.2% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,475 | $217.0K | 0.2% | – | – | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 3,400 | $216.0K | 0.2% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,150 | $214.0K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 667 | $213.0K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 7,272 | $209.0K | 0.2% | – | – | History |
| MYCBlackRock Muniyield California Fund, Inc. | COM | 13,564 | $209.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 1,466 | $207.0K | 0.2% | – | – | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,298 | $202.0K | 0.2% | – | – | History |
| ACGLArch Capital Group Ltd. | Stock | 5,170 | $201.0K | 0.2% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 550 | $199.0K | 0.2% | – | – | – |
| XYZBlock, Inc. | CL A | 800 | $195.0K | 0.2% | – | – | History |