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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
334
−6 vs. Q4 2021
Portfolio value
$110.1M
−$3.21M (−2.8%) vs. Q4 2021
Filed
May 4, 2022
SEC
Holdings of Emfo, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF453,288$9.50M8.6%−755−0.2%ReducedHistory
BHPBHP Group LtdADR48,180$3.72M3.4%+195+0.4%AddedHistory
DOWDow Inc.Stock55,121$3.51M3.2%+16,935+44.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF7,613$3.44M3.1%+1,188+18.5%AddedHistory
AAPLApple Inc.Stock19,573$3.42M3.1%+487+2.6%AddedHistory
CVXChevron CorpStock15,175$2.47M2.2%−5,185−25.5%ReducedHistory
PIIIP3 Health Partners Inc.COM311,649$2.44M2.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock13,672$2.42M2.2%00.0%UnchangedHistory
KOCoca Cola CoStock38,558$2.39M2.2%−8,197−17.5%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF15,975$2.36M2.1%−257−1.6%Reduced–
MRKMerck & Co., Inc.Stock28,542$2.34M2.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock17,120$2.33M2.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock41,293$2.30M2.1%−300−0.7%ReducedHistory
TRVTravelers Companies, Inc.Stock11,990$2.19M2.0%00.0%UnchangedHistory
PLUGPlug Power IncStock74,550$2.13M1.9%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,560$2.12M1.9%−1,575−15.5%ReducedHistory
VZVerizon Communications IncStock38,706$1.97M1.8%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock14,676$1.91M1.7%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM40,948$1.83M1.7%00.0%UnchangedHistory
INTCIntel CorpStock32,877$1.63M1.5%00.0%UnchangedHistory
GLDSPDR Gold TrustETF8,355$1.51M1.4%+2,286+37.7%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD59,266$1.45M1.3%−242−0.4%Reduced–
CGCarlyle Group Inc.COM27,725$1.36M1.2%−900−3.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,160$1.16M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock3,729$1.15M1.0%+82+2.2%AddedHistory
IAUiShares Gold TrustETF31,020$1.14M1.0%−285−0.9%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock8,350$1.11M1.0%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST11,685$1.11M1.0%00.0%Unchanged–
MMM3M CoStock7,060$1.05M1.0%+3,164+81.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,245$966.0K0.9%00.0%Unchanged–
Invesco S&P 500 Quality ETF46137V241ETF18,159$906.0K0.8%+10.0%Added–
CVSCVS Health CorpStock8,510$861.0K0.8%+349+4.3%AddedHistory
PFEPfizer IncStock15,281$791.0K0.7%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF6,007$770.0K0.7%+8+0.1%Added–
ABBVAbbVie Inc.Stock4,330$702.0K0.6%−600−12.2%ReducedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF23,955$698.0K0.6%−1,027−4.1%Reduced–
GSGoldman Sachs Group IncStock2,085$688.0K0.6%+550+35.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,857$687.0K0.6%00.0%Unchanged–
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,000$685.0K0.6%+5,000New–
NNNNNN REIT, Inc.REIT15,000$674.0K0.6%+15,000NewHistory
RBLXRoblox CorpStock14,527$672.0K0.6%+14,289+6,003.8%AddedHistory
AXPAmerican Express CoStock3,500$655.0K0.6%−2,500−41.7%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF12,109$647.0K0.6%−697−5.4%Reduced–
iShares Tr464287556ISHARES BIOTECH4,946$644.0K0.6%−120−2.4%Reduced–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT12,009$624.0K0.6%+300+2.6%AddedHistory
GOOGAlphabet Inc.Stock223$623.0K0.6%+178+395.6%AddedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,793$562.0K0.5%00.0%Unchanged–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM9,000$553.0K0.5%+4,500+100.0%Added–
SRNESorrento Therapeutics, Inc.COM NEW230,717$538.0K0.5%+9,500+4.3%AddedHistory
PLTRPalantir Technologies Inc.Stock38,455$528.0K0.5%+3,875+11.2%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY8,719$512.0K0.5%00.0%Unchanged–
PIIIWP3 Health Partners Inc.*W EXP 99/99/999320,683$510.0K0.5%+50,138+18.5%AddedHistory
CUBECubeSmartREIT8,930$465.0K0.4%−5,000−35.9%ReducedHistory
TLRYTilray Brands, Inc.COM CL 258,430$454.0K0.4%00.0%UnchangedHistory
BABoeing CoStock2,230$427.0K0.4%+250+12.6%AddedHistory
TGTTarget CorpStock2,000$424.0K0.4%+1,000+100.0%AddedHistory
NXPINXP Semiconductors N.V.COM2,262$419.0K0.4%+440+24.1%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,000$415.0K0.4%00.0%Unchanged–
NEENextera Energy IncStock4,885$414.0K0.4%+765+18.6%AddedHistory
METAMeta Platforms, Inc.Stock1,844$410.0K0.4%+620+50.7%AddedHistory
HONHoneywell International IncCOM2,053$399.0K0.4%00.0%UnchangedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF10,217$392.0K0.4%+4,770+87.6%Added–
TFCTruist Financial CorpCOM6,315$358.0K0.3%00.0%UnchangedHistory
ProShares Tr74347B680S&P MDCP 400 DIV4,850$351.0K0.3%00.0%Unchanged–
CKPTCheckpoint Therapeutics, Inc.COM196,250$347.0K0.3%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF3,071$345.0K0.3%00.0%Unchanged–
CRGYCrescent Energy CoCL A COM19,620$340.0K0.3%+14,285+267.8%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST32,700$339.0K0.3%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF6,555$326.0K0.3%+6,555New–
ACGLArch Capital Group Ltd.Stock6,570$318.0K0.3%00.0%UnchangedHistory
UNMUnum GroupStock10,000$315.0K0.3%−5,000−33.3%ReducedHistory
QCOMQualcomm IncStock2,000$306.0K0.3%+2,000NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$300.0K0.3%−1,060−26.2%Reduced–
NVDANVIDIA CorpStock1,100$300.0K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock12,625$298.0K0.3%+3,758+42.4%AddedHistory
Schwab US Tips ETF808524870ETF4,895$297.0K0.3%+10.0%Added–
MSMorgan StanleyStock3,250$284.0K0.3%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM3,105$281.0K0.3%+2,510+421.8%AddedHistory
AMZNAmazon Com IncStock86$280.0K0.3%+8+10.3%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,100$279.0K0.3%+3,100New–
MASMasco CorpCOM5,000$255.0K0.2%+5,000NewHistory
TTCFTattooed Chef, Inc.COM CL A20,000$252.0K0.2%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock4,000$251.0K0.2%−2,000−33.3%ReducedHistory
GXOGXO Logistics, Inc.Stock3,500$250.0K0.2%00.0%UnchangedHistory
GMGeneral Motors CoCOM5,700$249.0K0.2%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,273$248.0K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,250$248.0K0.2%−1,750−35.0%Reduced–
STXSeagate Technology Holdings plcORD SHS2,736$246.0K0.2%+438+19.1%AddedHistory
REKRRekor Systems, Inc.COM53,500$244.0K0.2%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT10,000$238.0K0.2%−2,500−20.0%ReducedHistory
CRMSalesforce, Inc.Stock1,117$237.0K0.2%−700−38.5%ReducedHistory
MPMP Materials Corp.COM CL A4,085$234.0K0.2%00.0%UnchangedHistory
TSLATesla, Inc.Stock213$230.0K0.2%00.0%UnchangedHistory
HIGHartford Insurance Group, Inc.Stock3,150$226.0K0.2%+1,404+80.4%AddedHistory
ADIAnalog Devices IncStock1,350$223.0K0.2%+613+83.2%AddedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,400$220.0K0.2%00.0%Unchanged–
HDHome Depot, Inc.Stock733$219.0K0.2%+66+9.9%AddedHistory
WMTWalmart Inc.Stock1,466$218.0K0.2%00.0%UnchangedHistory
XPOXPO, Inc.COM3,000$218.0K0.2%+3,000NewHistory
PGRProgressive CorpStock1,890$215.0K0.2%00.0%UnchangedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Emfo, LLC in Q1 2022
SecurityClassPutsCalls
STEMStem, Inc.CL A–$110.0K

Sold out since Q4 2021 (20)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Emfo, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
NEANuveen AMT-Free Quality Municipal Income FundCOM229,549$3.58M3.2%History
KKRKKR & Co. Inc.COM5,000$373.0K0.3%History
Vanguard Ftse Developed Markets ETF921943858ETF6,000$306.0K0.3%–
STORStore Capital LLCCOM5,000$172.0K0.2%History
SKINSkinHealth Systems Inc.COM CL A6,500$157.0K0.1%History
FDXFedEx CorpStock600$155.0K0.1%History
GPNGlobal Payments IncStock1,000$135.0K0.1%History
MCIBarings Corporate InvestorsCOM8,336$133.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock695$88.0K0.1%History
PYPLPayPal Holdings, Inc.Stock340$64.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,915$63.0K0.1%–
BDSIBiodelivery Sciences International IncCOM20,000$62.0K0.1%History
DFPFlaherty & Crumrine Dynamic Preferred & Income Fund IncSHS2,160$60.0K0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB2,550$56.0K<0.1%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF630$33.0K<0.1%–
iShares U.S. Treasury Bond ETF46429B267ETF714$19.0K<0.1%–
SNDLSNDL Inc.COM25,000$14.0K<0.1%History
MPTMedical Properties Trust IncCOM500$12.0K<0.1%History
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF92$9.00K<0.1%–
Vanguard Total International Bond ETF92203J407ETF68$4.00K<0.1%–