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Livermore
Livermore
ZHEN

Emfo, LLC

SEC CIK
0001859434
Latest filing
Jul 26, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
330
−4 vs. Q1 2022
Portfolio value
$98.5M
−$11.6M (−10.6%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Emfo, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ARCCAres Capital CorpCEF471,288$8.45M8.6%+18,000+4.0%AddedHistory
SPYSPDR S&P 500 ETF TrustETF8,961$3.38M3.4%+1,348+17.7%AddedHistory
BHPBHP Group LtdADR58,000$3.26M3.3%+9,820+20.4%AddedHistory
DOWDow Inc.Stock55,121$2.85M2.9%00.0%UnchangedHistory
AAPLApple Inc.Stock19,487$2.66M2.7%−86−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock28,542$2.60M2.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock13,672$2.43M2.5%00.0%UnchangedHistory
REFIChicago Atlantic Real Estate Finance, Inc.COM153,884$2.32M2.4%+153,884NewHistory
CVXChevron CorpStock15,175$2.20M2.2%00.0%UnchangedHistory
MCDMcDonalds CorpStock8,560$2.11M2.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF15,975$2.11M2.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock14,676$2.07M2.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock11,990$2.03M2.1%00.0%UnchangedHistory
VZVerizon Communications IncStock38,706$1.96M2.0%00.0%UnchangedHistory
KOCoca Cola CoStock31,058$1.95M2.0%−7,500−19.5%ReducedHistory
JPMJPMorgan Chase & CoStock17,120$1.93M2.0%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock41,293$1.76M1.8%00.0%UnchangedHistory
WBAWalgreens Boots Alliance, Inc.COM40,948$1.55M1.6%00.0%UnchangedHistory
GLDSPDR Gold TrustETF8,355$1.41M1.4%00.0%UnchangedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF10,500$1.35M1.4%+5,500+110.0%Added–
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD59,266$1.31M1.3%00.0%Unchanged–
GOOGAlphabet Inc.Stock569$1.25M1.3%+346+155.2%AddedHistory
PLUGPlug Power IncStock74,550$1.24M1.3%00.0%UnchangedHistory
INTCIntel CorpStock32,877$1.23M1.2%00.0%UnchangedHistory
PIIIP3 Health Partners Inc.COM311,649$1.16M1.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock4,434$1.14M1.2%+705+18.9%AddedHistory
IAUiShares Gold TrustETF31,020$1.06M1.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF7,160$1.03M1.0%00.0%Unchanged–
ProShares Tr74348A467S&P 500 DV ARIST11,685$997.0K1.0%00.0%Unchanged–
IEPIcahn Enterprises L.P.DEPOSITARY UNIT19,509$939.0K1.0%+7,500+62.5%AddedHistory
GSGoldman Sachs Group IncStock3,075$914.0K0.9%+990+47.5%AddedHistory
MMM3M CoStock7,060$914.0K0.9%00.0%UnchangedHistory
CGCarlyle Group Inc.COM28,225$894.0K0.9%+500+1.8%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM15,000$832.0K0.8%+6,000+66.7%Added–
PFEPfizer IncStock15,281$801.0K0.8%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock8,350$774.0K0.8%00.0%UnchangedHistory
Invesco S&P 500 Quality ETF46137V241ETF18,161$763.0K0.8%+20.0%Added–
CVSCVS Health CorpStock8,010$742.0K0.8%−500−5.9%ReducedHistory
iShares Select Dividend ETF464287168ETF6,015$708.0K0.7%+8+0.1%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF3,535$667.0K0.7%−710−16.7%Reduced–
ABBVAbbVie Inc.Stock4,330$663.0K0.7%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH5,566$655.0K0.7%+620+12.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF8,857$622.0K0.6%00.0%Unchanged–
AXPAmerican Express CoStock4,250$589.0K0.6%+750+21.4%AddedHistory
Lattice Strategies Tr518416102HARTFORD MLT ETF23,222$578.0K0.6%−733−3.1%Reduced–
Schwab Fundamental U.S. Small Company ETF808524763ETF12,109$548.0K0.6%00.0%Unchanged–
NNNNNN REIT, Inc.REIT12,500$538.0K0.5%−2,500−16.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,830$513.0K0.5%+1,725+1,642.9%Added–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF7,793$493.0K0.5%00.0%Unchanged–
XPOXPO, Inc.COM10,000$482.0K0.5%+7,000+233.3%AddedHistory
ETF Managers Tr26924G201PRIME CYBR SCRTY10,239$469.0K0.5%+1,520+17.4%Added–
CNQCanadian Natural Resources LtdCOM8,650$464.0K0.5%+8,650NewHistory
SRNESorrento Therapeutics, Inc.COM NEW230,717$464.0K0.5%00.0%UnchangedHistory
BABoeing CoStock3,230$442.0K0.4%+1,000+44.8%AddedHistory
TGTTarget CorpStock3,000$424.0K0.4%+1,000+50.0%AddedHistory
CUBECubeSmartREIT8,930$381.0K0.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock3,420$363.0K0.4%+1,700+98.8%AddedConverted for a 20-for-1 splitHistory
ROSTRoss Stores, Inc.COM5,085$357.0K0.4%+1,980+63.8%AddedHistory
HONHoneywell International IncCOM2,053$357.0K0.4%00.0%UnchangedHistory
Flagstar Bank, National Association649445103COM38,000$347.0K0.4%+18,000+90.0%Added–
ProShares Tr74347B680S&P MDCP 400 DIV4,850$327.0K0.3%00.0%Unchanged–
Vanguard High Dividend Yield Index ETF921946406ETF3,071$312.0K0.3%00.0%Unchanged–
DPZDominos Pizza IncCOM785$306.0K0.3%+375+91.5%AddedHistory
TFCTruist Financial CorpCOM6,315$300.0K0.3%00.0%UnchangedHistory
ACGLArch Capital Group Ltd.Stock6,570$299.0K0.3%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock1,844$297.0K0.3%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,655$287.0K0.3%+100+1.5%Added–
PLTRPalantir Technologies Inc.Stock31,425$285.0K0.3%−7,030−18.3%ReducedHistory
State Street SPDR S&P Biotech ETF78464A870ETF3,800$282.0K0.3%+700+22.6%Added–
VanEck ETF Trust92189F106GOLD MINERS ETF10,217$280.0K0.3%00.0%Unchanged–
TJXTJX Companies IncStock4,924$275.0K0.3%+4,780+3,319.4%AddedHistory
Schwab US Tips ETF808524870ETF4,899$273.0K0.3%+4+0.1%Added–
Vanguard S&P 500 ETF922908363ETF750$260.0K0.3%−250−25.0%Reduced–
CRGYCrescent Energy CoCL A COM19,620$245.0K0.2%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF2,988$237.0K0.2%00.0%Unchanged–
PGRProgressive CorpStock1,890$220.0K0.2%00.0%UnchangedHistory
CODICompass Diversified HoldingsSH BEN INT10,000$214.0K0.2%00.0%UnchangedHistory
NFLXNetflix IncStock1,193$209.0K0.2%+1,075+911.0%AddedHistory
STEMStem, Inc.CL A19,140$209.0K0.2%00.0%UnchangedHistory
Vanguard Industrials ETF92204A603ETF1,273$208.0K0.2%00.0%Unchanged–
HIGHartford Insurance Group, Inc.Stock3,150$206.0K0.2%00.0%UnchangedHistory
LRNStride, Inc.COM5,000$204.0K0.2%00.0%UnchangedHistory
HDHome Depot, Inc.Stock733$201.0K0.2%00.0%UnchangedHistory
ProShares Tr74347B698RUSS 2000 DIVD3,400$200.0K0.2%00.0%Unchanged–
State Street Energy Select Sector SPDR ETF81369Y506ETF2,750$197.0K0.2%−500−15.4%Reduced–
ADIAnalog Devices IncStock1,350$197.0K0.2%00.0%UnchangedHistory
CKPTCheckpoint Therapeutics, Inc.COM191,250$197.0K0.2%−5,000−2.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,736$195.0K0.2%00.0%UnchangedHistory
STRAStrategic Education, Inc.COM2,745$194.0K0.2%00.0%UnchangedHistory
QCOMQualcomm IncStock1,500$192.0K0.2%−500−25.0%ReducedHistory
CRMSalesforce, Inc.Stock1,163$192.0K0.2%+46+4.1%AddedHistory
ETF Managers Tr26924G508ETFMG ALTR HRVST32,700$190.0K0.2%00.0%Unchanged–
NVDANVIDIA CorpStock1,250$189.0K0.2%+150+13.6%AddedHistory
WMTWalmart Inc.Stock1,466$178.0K0.2%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 257,030$178.0K0.2%−1,400−2.4%ReducedHistory
NVRNVR IncCOM44$176.0K0.2%+44NewHistory
PIIIWP3 Health Partners Inc.*W EXP 99/99/999352,683$176.0K0.2%+32,000+10.0%AddedHistory
UNMUnum GroupStock5,000$170.0K0.2%−5,000−50.0%ReducedHistory
VVisa Inc.Stock846$166.0K0.2%00.0%UnchangedHistory
MUCBlackRock Muniholdings California Quality Fund, Inc.CEF13,751$165.0K0.2%+13,751NewHistory

Sold out since Q1 2022 (22)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Emfo, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
MSMorgan StanleyStock3,250$284.0K0.3%History
MASMasco CorpCOM5,000$255.0K0.2%History
AIGAmerican International Group, Inc.Stock4,000$251.0K0.2%History
GXOGXO Logistics, Inc.Stock3,500$250.0K0.2%History
CCitigroup IncStock3,800$203.0K0.2%History
MYCBlackRock Muniyield California Fund, Inc.COM13,564$177.0K0.2%History
SHOPShopify Inc.Stock225$152.0K0.1%History
GNRCGenerac Holdings Inc.Stock500$149.0K0.1%History
ACNAccenture plcStock320$108.0K0.1%History
Osi ETF Tr67110P407OSHARES US QUALT1,380$61.0K0.1%–
QSQuantumScape CorpCOM CL A1,800$36.0K<0.1%History
TXMDTherapeuticsMD, Inc.COM44,500$17.0K<0.1%History
PLANAnaplan, Inc.COM199$13.0K<0.1%History
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF100$12.0K<0.1%–
LAZRQLuminar Technologies, Inc.COM CL A395$6.00K<0.1%History
CANCanaan Inc.SPONSORED ADS991$5.00K<0.1%History
WBDWarner Bros. Discovery, Inc.COM SER A200$5.00K<0.1%History
VBIVVBI Vaccines Inc/BCCOM NEW3,300$5.00K<0.1%History
PINSPinterest, Inc.CL A100$2.00K<0.1%History
DIDIYDiDi Global Inc.SPONSORED ADS771$2.00K<0.1%History
INOInovio Pharmaceuticals, Inc.COM NEW400$1.00K<0.1%History
BYNDBeyond Meat, Inc.COM5$00.0%History