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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 29, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
351
+19 vs. Q2 2021
Portfolio value
$113.3M
−$1.05M (−0.9%) vs. Q2 2021
Filed
Oct 29, 2021
AmendedSEC
Holdings of Emfo, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF452,848$9.21M8.1%+11,170+2.5%AddedHistory
P3 Health Partners Inc.34552Y106CL A364,665$3.60M3.2%+9,639+2.7%Added–
NEANuveen AMT-Free Quality Municipal Income FundCOM229,549$3.49M3.1%−8,205−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock17,120$2.80M2.5%−300−1.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF6,425$2.76M2.4%+3,727+138.1%AddedHistory
AAPLApple Inc.Stock19,086$2.70M2.4%−199−1.0%ReducedHistory
VZVerizon Communications IncStock47,803$2.58M2.3%+5,983+14.3%AddedHistory
MCDMcDonalds CorpStock10,135$2.44M2.2%00.0%UnchangedHistory
KOCoca Cola CoStock44,255$2.32M2.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock41,593$2.26M2.0%+1,475+3.7%AddedHistory
JNJJohnson & JohnsonStock13,706$2.21M2.0%+425+3.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF16,232$2.20M1.9%00.0%Unchanged–
PLUGPlug Power IncStock85,400$2.18M1.9%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock28,897$2.17M1.9%+2,816+10.8%AddedHistory
DOWDow Inc.Stock36,186$2.08M1.8%+5,736+18.8%AddedHistory
CVXChevron CorpStock20,360$2.07M1.8%+2,230+12.3%AddedHistory
IBMInternational Business Machines CorpStock14,676$2.04M1.8%00.0%UnchangedHistory
INTCIntel CorpStock37,501$2.00M1.8%+5,024+15.5%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM40,948$1.93M1.7%+5,772+16.4%AddedHistory
MMM3M CoStock10,724$1.88M1.7%+465+4.5%AddedHistory
TRVTravelers Companies, Inc.Stock11,990$1.82M1.6%+10.0%AddedHistory
AMGNAmgen IncStock8,562$1.82M1.6%+659+8.3%AddedHistory
SRNESorrento Therapeutics, Inc.COM NEW233,008$1.78M1.6%−110,000−32.1%ReducedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD59,890$1.57M1.4%00.0%Unchanged–
GLDSPDR Gold TrustETF9,319$1.53M1.4%+6,200+198.8%AddedHistory
SWKSSkyworks Solutions, Inc.Stock8,350$1.38M1.2%00.0%UnchangedHistory
CGCarlyle Group Inc.COM28,625$1.35M1.2%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,160$1.10M1.0%00.0%Unchanged–
IAUiShares Gold TrustETF31,305$1.05M0.9%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,796$1.04M0.9%00.0%Unchanged–
MSFTMicrosoft CorpStock3,645$1.03M0.9%+2+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,245$943.0K0.8%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF18,156$881.0K0.8%+20.0%Added–
Lattice Strategies Tr518416102HARTFORD MLT ETF27,260$821.0K0.7%−9,465−25.8%Reduced–
iShares Tr464287556ISHARES BIOTECH5,066$819.0K0.7%−170−3.2%Reduced–
CKPTCheckpoint Therapeutics, Inc.COM243,450$803.0K0.7%−700−0.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock33,250$799.0K0.7%+1,260+3.9%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,820$722.0K0.6%00.0%Unchanged–
PFEPfizer IncStock16,481$709.0K0.6%+4,000+32.0%AddedHistory
iShares Select Dividend ETF464287168ETF6,149$705.0K0.6%00.0%Unchanged–
CVSCVS Health CorpStock8,161$693.0K0.6%00.0%UnchangedHistory
IEPIcahn Enterprises L.P.DEPOSITARY UNIT13,863$692.0K0.6%00.0%UnchangedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF12,806$675.0K0.6%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 259,268$669.0K0.6%00.0%UnchangedHistory
FDXFedEx CorpStock3,000$658.0K0.6%+3,000NewHistory
VVisa Inc.Stock2,846$634.0K0.6%−500−14.9%ReducedHistory
REKRRekor Systems, Inc.COM52,000$597.0K0.5%+20,000+62.5%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,793$587.0K0.5%00.0%Unchanged–
ETF Managers Tr26924G201PRIME CYBR SCRTY8,869$539.0K0.5%00.0%Unchanged–
ABBVAbbVie Inc.Stock4,930$532.0K0.5%00.0%UnchangedHistory
COINCoinbase Global, Inc.COM CL A2,307$525.0K0.5%+1,930+511.9%AddedHistory
ASANAsana, Inc.CL A5,000$519.0K0.5%−2,000−28.6%ReducedHistory
Paramount Global92556H206CL B12,500$494.0K0.4%+2,500+25.0%Added–
TGTXTG Therapeutics, Inc.COM14,500$483.0K0.4%00.0%UnchangedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST32,700$471.0K0.4%00.0%Unchanged–
GMGeneral Motors CoCOM8,700$459.0K0.4%+500+6.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF4,048$454.0K0.4%00.0%Unchanged–
HONHoneywell International IncCOM2,053$436.0K0.4%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,224$415.0K0.4%00.0%UnchangedHistory
GNRCGenerac Holdings Inc.Stock1,000$409.0K0.4%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF1,000$394.0K0.3%−200−16.7%Reduced–
TFCTruist Financial CorpCOM6,315$370.0K0.3%00.0%UnchangedHistory
TTCFTattooed Chef, Inc.COM CL A20,000$369.0K0.3%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT12,500$352.0K0.3%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock2,000$334.0K0.3%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock6,000$329.0K0.3%−2,000−25.0%ReducedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,850$329.0K0.3%00.0%Unchanged–
NEENextera Energy IncStock4,120$324.0K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,166$320.0K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,071$317.0K0.3%00.0%Unchanged–
MSMorgan StanleyStock3,250$316.0K0.3%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM1,572$308.0K0.3%+1,010+179.7%AddedHistory
PYPLPayPal Holdings, Inc.Stock1,170$304.0K0.3%−850−42.1%ReducedHistory
KKRKKR & Co. Inc.COM5,000$304.0K0.3%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,117$303.0K0.3%+56+5.3%AddedHistory
BGHBarings Global Short Duration High Yield FundCOM17,650$302.0K0.3%+17,650NewHistory
MRNAModerna, Inc.Stock750$289.0K0.3%−50−6.3%ReducedHistory
UBERUber Technologies, IncStock6,186$277.0K0.2%−3,000−32.7%ReducedHistory
GXOGXO Logistics, Inc.Stock3,500$275.0K0.2%+3,500NewHistory
MDTMedtronic plcStock2,171$272.0K0.2%−100−4.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,500$268.0K0.2%+4,450+8,900.0%Added–
BABoeing CoStock1,180$260.0K0.2%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock685$259.0K0.2%00.0%UnchangedHistory
APOApollo Global Management, Inc.COM CL A4,205$259.0K0.2%−795−15.9%ReducedHistory
Flagstar Bank, National Association649445103COM20,000$257.0K0.2%+20,000New–
TAT&T Inc.Stock9,367$253.0K0.2%+2,095+28.8%AddedHistory
Vanguard Industrials ETF92204A603ETF1,273$239.0K0.2%00.0%Unchanged–
SOFISoFi Technologies, Inc.Stock15,000$238.0K0.2%+15,000NewHistory
MTCHMatch Group, Inc.COM1,500$235.0K0.2%+1,500NewHistory
TGTTarget CorpStock1,000$229.0K0.2%+1,000NewHistory
NVDANVIDIA CorpStock1,100$228.0K0.2%00.0%UnchangedConverted for a 4-for-1 splitHistory
BBYBest Buy Co IncStock2,150$227.0K0.2%+2,000+1,333.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,500$227.0K0.2%00.0%Unchanged–
AMZNAmazon Com IncStock68$223.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock667$219.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM1,245$218.0K0.2%+1,200+2,666.7%AddedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF2,475$216.0K0.2%00.0%Unchanged–
ZTSZoetis Inc.Stock1,100$214.0K0.2%−50−4.3%ReducedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,400$210.0K0.2%00.0%Unchanged–
iShares U.S. Medical Devices ETF464288810ETF3,300$207.0K0.2%00.0%UnchangedConverted for a 6-for-1 split–

Sold out since Q2 2021 (21)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Emfo, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
Kraneshares Tr500767736QUADRTC INT RT35,849$990.0K0.9%–
XPOXPO, Inc.COM2,500$350.0K0.3%History
BABAAlibaba Group Holding LtdADR1,500$340.0K0.3%History
QCOMQualcomm IncStock2,250$322.0K0.3%History
LVSLas Vegas Sands CorpCOM3,500$184.0K0.2%History
GX Acquisition Corp36251A115*W EXP 05/24/202100,000$136.0K0.1%–
iShares Global Clean Energy ETF464288224ETF5,000$117.0K0.1%–
MXIMMaxim Integrated Products IncCOM1,091$115.0K0.1%History
Foresight Acquisition Corp34552Y205UNIT 01/29/20269,639$100.0K0.1%–
SLViShares Silver TrustETF4,000$97.0K0.1%History
UPWKUpwork, IncCOM1,500$87.0K0.1%History
MARMarriott International IncStock510$70.0K0.1%History
OXYOccidental Petroleum CorpStock1,970$62.0K0.1%History
Orla MNG Ltd New68634K106COM10,990$45.0K<0.1%–
Apex Technology Acquisition03768F110*W EXP 09/18/20210,000$34.0K<0.1%–
WORKSlack Technologies, Inc.COM CL A725$32.0K<0.1%History
CONECyrusOne Holdco LLCCOM230$16.0K<0.1%History
Apex Technology Acquisition03768F102COM CL A698$9.00K<0.1%–
DSSDSS, Inc.COM NEW3,000$5.00K<0.1%History
Gores Hldgs V Inc382864106COM CL A200$2.00K<0.1%–
SONMDNA X, Inc.COM2,000$1.00K<0.1%History