Emfo
Latest statistics and disclosures from Emfo's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCC, AAPL, SPY, AMZN, REFI, and represent 28.11% of Emfo's stock portfolio.
- Added to shares of these 10 stocks: ROK, SNOW, HACK, NEA, CMG, HUBB, KIND, ZIM, INDA, EXP.
- Started 18 new stock positions in AGG, WM, NTRA, TXT, ZCAR, SNOW, URA, ZIM, VEA, Amplify Etf Tr. EXP, KIND, HACK, NEA, GSEW, DSS, ROK, HUBB.
- Reduced shares in these 10 stocks: IMNM, SPY, JNJ, HUM, CSCO, CVX, GS, ARCC, NOBL, JEPI.
- Sold out of its positions in CNQ, FANG, DFS, Etf Managers Tr purefunds ise cy, Etf Managers Tr tierra xp latin, FHN, HUM, PFF, EFAV, JEPI. PHG, WELL.
- Emfo was a net seller of stock by $-6.2M.
- Emfo has $109M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001859434
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Portfolio Holdings for Emfo
Emfo holds 287 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ares Capital Corporation (ARCC) | 8.1 | $8.9M | -4% | 426k | 20.82 |
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| Apple (AAPL) | 6.7 | $7.4M | 43k | 171.48 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $5.1M | -15% | 9.8k | 523.08 |
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| Amazon (AMZN) | 4.4 | $4.8M | 26k | 180.38 |
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| Chicago Atlantic Real Estate Fin (REFI) | 4.2 | $4.6M | 292k | 15.77 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | -5% | 15k | 200.30 |
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| Vanguard Index Fds Value Etf (VTV) | 2.2 | $2.4M | 15k | 162.86 |
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| Visa Com Cl A (V) | 2.1 | $2.2M | 8.0k | 279.08 |
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| Goldman Sachs (GS) | 2.0 | $2.1M | -16% | 5.1k | 417.69 |
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| Merck & Co (MRK) | 1.9 | $2.1M | 16k | 131.95 |
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| Microsoft Corporation (MSFT) | 1.9 | $2.1M | -8% | 4.9k | 420.75 |
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| Verizon Communications (VZ) | 1.8 | $1.9M | 46k | 41.96 |
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| Home Depot (HD) | 1.7 | $1.9M | 4.9k | 383.60 |
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| Dow (DOW) | 1.7 | $1.9M | -4% | 33k | 57.93 |
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| International Business Machines (IBM) | 1.7 | $1.9M | 9.9k | 190.96 |
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| Meta Platforms Cl A (META) | 1.7 | $1.8M | 3.8k | 485.58 |
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| Mastercard Incorporated Cl A (MA) | 1.7 | $1.8M | 3.8k | 481.57 |
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| Thermo Fisher Scientific (TMO) | 1.6 | $1.8M | 3.0k | 581.21 |
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| Procter & Gamble Company (PG) | 1.6 | $1.7M | 11k | 162.25 |
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| Amgen (AMGN) | 1.5 | $1.6M | 5.8k | 284.32 |
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| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $1.6M | 7.8k | 205.72 |
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| Chevron Corporation (CVX) | 1.3 | $1.5M | -24% | 9.3k | 157.74 |
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| Oracle Corporation (ORCL) | 1.3 | $1.4M | -11% | 11k | 125.61 |
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| Nextera Energy (NEE) | 1.1 | $1.3M | 20k | 63.91 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.2M | 8.1k | 152.26 |
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| Cisco Systems (CSCO) | 1.0 | $1.1M | -29% | 23k | 49.91 |
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| Coca-Cola Company (KO) | 1.0 | $1.1M | -19% | 17k | 61.18 |
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| P3 Health Partners Com Cl A (PIII) | 1.0 | $1.1M | 1.0M | 1.03 |
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| NVIDIA Corporation (NVDA) | 0.9 | $994k | 1.1k | 903.56 |
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| Carlyle Group (CG) | 0.9 | $972k | +27% | 21k | 46.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.9 | $960k | 5.3k | 182.61 |
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| Skyworks Solutions (SWKS) | 0.8 | $905k | 8.4k | 108.32 |
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| Johnson & Johnson (JNJ) | 0.8 | $851k | -50% | 5.4k | 158.19 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $809k | 1.8k | 444.01 |
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| Precigen (PGEN) | 0.7 | $753k | 520k | 1.45 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $743k | 2.9k | 259.90 |
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| Charles Schwab Corporation (SCHW) | 0.7 | $723k | 10k | 72.34 |
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| Bhp Group Sponsored Ads (BHP) | 0.7 | $711k | 12k | 57.69 |
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| Ross Stores (ROST) | 0.6 | $697k | 4.8k | 146.76 |
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| Ishares Gold Tr Ishares New (IAU) | 0.6 | $643k | 15k | 42.01 |
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| Tesla Motors (TSLA) | 0.6 | $636k | 3.6k | 175.79 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $628k | +3% | 27k | 23.01 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $615k | 7.4k | 83.58 |
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| Veeva Sys Cl A Com (VEEV) | 0.5 | $595k | 2.6k | 231.69 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $591k | -20% | 4.0k | 147.73 |
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| Occidental Petroleum Corporation (OXY) | 0.5 | $552k | +41% | 8.5k | 64.99 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.5 | $535k | -42% | 5.3k | 101.41 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $520k | 8.6k | 60.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $492k | 3.3k | 150.93 |
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| Boeing Company (BA) | 0.4 | $483k | -16% | 2.5k | 192.99 |
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| TJX Companies (TJX) | 0.4 | $465k | 4.6k | 101.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.4 | $462k | 3.4k | 137.22 |
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| BlackRock (BLK) | 0.4 | $459k | -26% | 550.00 | 833.70 |
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| Arch Cap Group Ord (ACGL) | 0.4 | $430k | -15% | 4.7k | 92.44 |
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| CVS Caremark Corporation (CVS) | 0.4 | $424k | 5.3k | 79.76 |
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| Rockwell Automation (ROK) | 0.4 | $423k | NEW | 1.5k | 291.33 |
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| Domino's Pizza (DPZ) | 0.4 | $421k | 847.00 | 496.88 |
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| Broadcom (AVGO) | 0.4 | $411k | -24% | 310.00 | 1325.41 |
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| Cubesmart (CUBE) | 0.4 | $404k | 8.9k | 45.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $383k | +6% | 796.00 | 480.70 |
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| Progressive Corporation (PGR) | 0.3 | $362k | 1.8k | 206.82 |
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| American Tower Reit (AMT) | 0.3 | $358k | 1.8k | 197.59 |
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| Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) | 0.3 | $357k | -10% | 6.3k | 57.03 |
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| NVR (NVR) | 0.3 | $348k | 43.00 | 8099.98 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.3 | $341k | 3.0k | 114.14 |
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| Ishares Tr Msci India Etf (INDA) | 0.3 | $337k | +222% | 6.5k | 51.59 |
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| Abbvie (ABBV) | 0.3 | $333k | 1.8k | 182.10 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $327k | 5.6k | 58.11 |
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| Walt Disney Company (DIS) | 0.3 | $324k | 2.7k | 122.38 |
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| Snowflake Cl A (SNOW) | 0.3 | $323k | NEW | 2.0k | 161.60 |
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| Amplify Etf Tr Amplify Cybersec (HACK) | 0.3 | $316k | NEW | 4.9k | 64.11 |
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| Honeywell International (HON) | 0.3 | $308k | -25% | 1.5k | 205.25 |
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| Crescent Energy Company Cl A Com (CRGY) | 0.3 | $306k | 26k | 11.90 |
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| Chipotle Mexican Grill (CMG) | 0.3 | $299k | +3333% | 103.00 | 2906.78 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.3 | $297k | NEW | 27k | 11.07 |
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| Immunome (IMNM) | 0.3 | $292k | -79% | 12k | 24.68 |
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| Hubbell (HUBB) | 0.3 | $291k | NEW | 700.00 | 415.05 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $289k | -19% | 2.3k | 123.20 |
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| Morgan Stanley Com New (MS) | 0.3 | $283k | 3.0k | 94.16 |
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| PNC Financial Services (PNC) | 0.3 | $275k | -37% | 1.7k | 161.60 |
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| Schlumberger Com Stk (SLB) | 0.3 | $274k | +11% | 5.0k | 54.81 |
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| Nextdoor Holdings Com Cl A (KIND) | 0.2 | $269k | NEW | 120k | 2.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $267k | -26% | 2.0k | 131.36 |
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| Wal-Mart Stores (WMT) | 0.2 | $265k | +200% | 4.4k | 60.17 |
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| SYSCO Corporation (SYY) | 0.2 | $257k | 3.2k | 81.19 |
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| Strategic Education (STRA) | 0.2 | $255k | 2.4k | 104.12 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.2 | $253k | NEW | 25k | 10.12 |
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| Plug Power Com New (PLUG) | 0.2 | $250k | 73k | 3.44 |
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| Truist Financial Corp equities (TFC) | 0.2 | $247k | 6.3k | 38.98 |
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| Bk Nova Cad (BNS) | 0.2 | $243k | 4.7k | 51.78 |
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| Eagle Materials (EXP) | 0.2 | $231k | NEW | 850.00 | 271.75 |
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| Zoetis Cl A (ZTS) | 0.2 | $203k | -20% | 1.2k | 169.21 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $202k | +9% | 760.00 | 265.12 |
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| Enterprise Products Partners (EPD) | 0.2 | $195k | 6.7k | 29.18 |
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| Eli Lilly & Co. (LLY) | 0.2 | $195k | 250.00 | 777.96 |
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| Textron (TXT) | 0.2 | $192k | NEW | 2.0k | 95.93 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.2 | $189k | NEW | 2.6k | 72.81 |
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| Icahn Enterprises Depositary Unit (IEP) | 0.2 | $184k | -8% | 11k | 17.01 |
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| Target Corporation (TGT) | 0.2 | $177k | 1.0k | 177.21 |
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| Expeditors International of Washington (EXPD) | 0.2 | $175k | 1.4k | 121.57 |
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| Tg Therapeutics (TGTX) | 0.2 | $175k | 12k | 15.21 |
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| Netflix (NFLX) | 0.2 | $175k | 288.00 | 607.33 |
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| Talkspace (TALK) | 0.2 | $171k | 48k | 3.57 |
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| McDonald's Corporation (MCD) | 0.2 | $168k | 595.00 | 281.95 |
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| Old Republic International Corporation (ORI) | 0.2 | $166k | 5.4k | 30.72 |
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| Moog Cl A (MOG.A) | 0.1 | $160k | 1.0k | 159.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $158k | 933.00 | 169.37 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $157k | 346.00 | 455.01 |
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| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $156k | 4.1k | 38.48 |
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| Eaton Corp SHS (ETN) | 0.1 | $143k | 458.00 | 312.68 |
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| Tilray (TLRY) | 0.1 | $141k | 57k | 2.47 |
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| Pepsi (PEP) | 0.1 | $135k | 770.00 | 175.01 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $124k | 1.0k | 120.99 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $124k | 4.0k | 31.21 |
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| Cibc Cad (CM) | 0.1 | $122k | 2.4k | 50.72 |
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| Union Pacific Corporation (UNP) | 0.1 | $121k | 493.00 | 245.93 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $118k | 1.0k | 116.24 |
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| Motorola Solutions Com New (MSI) | 0.1 | $115k | 325.00 | 354.98 |
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| Cummins (CMI) | 0.1 | $112k | 380.00 | 294.65 |
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| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.1 | $112k | 1.4k | 78.56 |
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| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $107k | 1.6k | 64.76 |
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| Barings Global Short Duration Com cef (BGH) | 0.1 | $105k | 7.3k | 14.30 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.1 | $103k | 3.7k | 28.07 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $100k | +1490% | 350.00 | 286.61 |
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| Amplify Etf Tr Amplify Alternat | 0.1 | $97k | NEW | 23k | 4.18 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $94k | 1.2k | 76.36 |
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| Frontline (FRO) | 0.1 | $94k | 4.0k | 23.38 |
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| Ubs Group SHS (UBS) | 0.1 | $92k | 3.0k | 30.72 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $88k | 1.1k | 81.53 |
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| Lendingtree Note 0.500% 7/1 | 0.1 | $85k | 91k | 0.94 |
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| Qualcomm (QCOM) | 0.1 | $85k | 500.00 | 169.30 |
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| Rekor Systems (REKR) | 0.1 | $84k | 37k | 2.29 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $81k | 193.00 | 420.52 |
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| Applied Materials (AMAT) | 0.1 | $80k | 390.00 | 206.23 |
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| Asana Cl A (ASAN) | 0.1 | $78k | 5.0k | 15.49 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $77k | 792.00 | 97.53 |
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| Yum! Brands (YUM) | 0.1 | $69k | 500.00 | 138.65 |
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| Dbx Etf Tr Xtrack Msci Eurp (DBEU) | 0.1 | $69k | 1.7k | 41.05 |
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| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.1 | $68k | 1.4k | 49.41 |
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| Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) | 0.1 | $66k | 1.8k | 36.73 |
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| Stem (STEM) | 0.1 | $64k | 29k | 2.19 |
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| Eversource Energy (ES) | 0.1 | $63k | 1.0k | 59.77 |
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| American Electric Power Company (AEP) | 0.1 | $62k | 719.00 | 86.10 |
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| Medtronic SHS (MDT) | 0.1 | $61k | -76% | 696.00 | 87.15 |
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| Hca Holdings (HCA) | 0.1 | $60k | 181.00 | 333.53 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $60k | 1.2k | 50.28 |
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| Digital Realty Trust (DLR) | 0.1 | $59k | 408.00 | 144.04 |
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| Mp Materials Corp Com Cl A (MP) | 0.1 | $58k | 4.1k | 14.30 |
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| Uber Technologies (UBER) | 0.1 | $57k | -84% | 736.00 | 76.99 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $57k | 584.00 | 96.71 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $56k | 134.00 | 418.01 |
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| Air Products & Chemicals (APD) | 0.1 | $56k | 229.00 | 242.27 |
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| Mid-America Apartment (MAA) | 0.0 | $53k | +33% | 400.00 | 131.58 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $50k | 288.00 | 174.21 |
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| Pfizer (PFE) | 0.0 | $49k | -45% | 1.8k | 27.75 |
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| Sempra Energy (SRE) | 0.0 | $47k | 660.00 | 71.83 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $44k | 700.00 | 62.81 |
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| Palo Alto Networks (PANW) | 0.0 | $43k | 150.00 | 284.13 |
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| Astrazeneca Sponsored Adr (AZN) | 0.0 | $41k | 600.00 | 67.75 |
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| Xcel Energy (XEL) | 0.0 | $40k | 745.00 | 53.75 |
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| Valero Energy Corporation (VLO) | 0.0 | $39k | 228.00 | 170.69 |
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| Ishares Msci Pac Jp Etf (EPP) | 0.0 | $38k | 875.00 | 42.81 |
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| Comcast Corp Cl A (CMCSA) | 0.0 | $36k | 840.00 | 43.35 |
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| Anthem (ELV) | 0.0 | $36k | 70.00 | 518.54 |
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| Corning Incorporated (GLW) | 0.0 | $36k | 1.1k | 32.96 |
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| Williams Companies (WMB) | 0.0 | $36k | 925.00 | 38.97 |
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| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $36k | 9.1k | 3.97 |
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| salesforce (CRM) | 0.0 | $35k | 117.00 | 301.19 |
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| Ferrari Nv Ord (RACE) | 0.0 | $35k | 80.00 | 435.95 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $35k | 590.00 | 58.59 |
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| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $33k | 200.00 | 164.01 |
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| Chubb (CB) | 0.0 | $32k | 125.00 | 259.14 |
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| Checkpoint Therapeutics Com New (CKPT) | 0.0 | $32k | 16k | 2.05 |
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| Select Sector Spdr Tr Indl (XLI) | 0.0 | $32k | 250.00 | 125.96 |
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| P3 Health Partners *w Exp 11/19/202 (PIIIW) | 0.0 | $30k | 502k | 0.06 |
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| Nike CL B (NKE) | 0.0 | $30k | 319.00 | 93.98 |
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| Quest Diagnostics Incorporated (DGX) | 0.0 | $29k | 220.00 | 133.11 |
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| Cme (CME) | 0.0 | $26k | 122.00 | 215.30 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $26k | 400.00 | 65.65 |
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| Microchip Technology (MCHP) | 0.0 | $26k | 290.00 | 89.71 |
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| Inventrust Pptys Corp Com New (IVT) | 0.0 | $26k | 1.0k | 25.71 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $25k | 306.00 | 80.69 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $24k | +15% | 237.00 | 101.94 |
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| At&t (T) | 0.0 | $24k | 1.4k | 17.60 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $24k | 131.00 | 179.11 |
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| Trane Technologies SHS (TT) | 0.0 | $23k | 78.00 | 300.21 |
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| General Electric Com New (GE) | 0.0 | $23k | 133.00 | 175.53 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $23k | 607.00 | 38.18 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $23k | 1.9k | 11.93 |
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| Apollo Global Mgmt (APO) | 0.0 | $23k | 205.00 | 112.45 |
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| Consolidated Edison (ED) | 0.0 | $23k | 250.00 | 90.81 |
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| Starbucks Corporation (SBUX) | 0.0 | $22k | 240.00 | 91.39 |
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| Spdr Index Shs Fds Msci Acwi Exus (CWI) | 0.0 | $21k | 754.00 | 28.40 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $21k | 63.00 | 337.06 |
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| Becton, Dickinson and (BDX) | 0.0 | $21k | 84.00 | 247.45 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $21k | 278.00 | 74.22 |
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| Dex (DXCM) | 0.0 | $19k | 140.00 | 138.70 |
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| GSK Sponsored Adr (GSK) | 0.0 | $19k | 449.00 | 42.87 |
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| Xenia Hotels & Resorts (XHR) | 0.0 | $19k | 1.3k | 15.01 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $19k | 733.00 | 25.27 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $18k | 364.00 | 50.08 |
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| United Sts Oil Units (USO) | 0.0 | $18k | +14% | 228.00 | 78.73 |
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| Intel Corporation (INTC) | 0.0 | $18k | 400.00 | 44.17 |
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| Flowers Foods (FLO) | 0.0 | $17k | 700.00 | 23.75 |
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| Iqvia Holdings (IQV) | 0.0 | $16k | 65.00 | 252.89 |
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| Smucker J M Com New (SJM) | 0.0 | $16k | 128.00 | 125.88 |
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| Toast Cl A (TOST) | 0.0 | $16k | 639.00 | 24.92 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $16k | 500.00 | 31.62 |
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| 3-d Sys Corp Del Com New (DDD) | 0.0 | $16k | 3.6k | 4.44 |
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| Canadian Pacific Kansas City (CP) | 0.0 | $16k | 178.00 | 88.17 |
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| Nxp Semiconductors N V (NXPI) | 0.0 | $15k | 62.00 | 247.77 |
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| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $15k | +7% | 231.00 | 66.46 |
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| Southern Company (SO) | 0.0 | $14k | 200.00 | 71.74 |
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| Kroger (KR) | 0.0 | $14k | 250.00 | 57.13 |
|
|
| Mattel (MAT) | 0.0 | $14k | 710.00 | 19.81 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $14k | 184.00 | 76.17 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.0 | $13k | 300.00 | 41.87 |
|
|
| UnitedHealth (UNH) | 0.0 | $12k | 25.00 | 494.72 |
|
|
| Sonos (SONO) | 0.0 | $12k | 630.00 | 19.06 |
|
|
| Proshares Tr Pet Care Etf (PAWZ) | 0.0 | $12k | 238.00 | 49.79 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $12k | 833.00 | 13.87 |
|
|
| Dht Holdings Shs New (DHT) | 0.0 | $12k | 1.0k | 11.50 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $11k | NEW | 114.00 | 97.95 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $11k | 214.00 | 52.06 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $11k | 117.00 | 94.41 |
|
|
| Intellia Therapeutics (NTLA) | 0.0 | $11k | 390.00 | 27.51 |
|
|
| Albertsons Cos Common Stock (ACI) | 0.0 | $11k | 500.00 | 21.44 |
|
|
| Moderna (MRNA) | 0.0 | $11k | 100.00 | 106.56 |
|
|
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $11k | 500.00 | 21.24 |
|
|
| Cybin Ord (CYBN) | 0.0 | $10k | 25k | 0.41 |
|
|
| Equinix (EQIX) | 0.0 | $9.9k | 12.00 | 825.33 |
|
|
| ConocoPhillips (COP) | 0.0 | $9.5k | 75.00 | 127.28 |
|
|
| Celanese Corporation (CE) | 0.0 | $9.5k | 55.00 | 171.87 |
|
|
| Constellation Energy (CEG) | 0.0 | $9.3k | 50.00 | 186.18 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $8.9k | NEW | 178.00 | 50.17 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $8.7k | 9.00 | 962.56 |
|
|
| Unity Software (U) | 0.0 | $8.4k | 316.00 | 26.70 |
|
|
| Ark Etf Tr Israel Inovate (IZRL) | 0.0 | $8.4k | 400.00 | 21.04 |
|
|
| Waste Management (WM) | 0.0 | $8.3k | NEW | 39.00 | 213.15 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $8.1k | 94.00 | 86.49 |
|
|
| Ishares Tr Us Trsprtion (IYT) | 0.0 | $7.6k | +414% | 108.00 | 70.64 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $7.3k | 1.0k | 7.10 |
|
|
| Nasdaq Omx (NDAQ) | 0.0 | $7.2k | +14% | 114.00 | 62.98 |
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $7.1k | -97% | 46.00 | 154.15 |
|
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.0 | $7.0k | 84.00 | 82.94 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $6.8k | 85.00 | 79.87 |
|
|
| Altria (MO) | 0.0 | $6.5k | 150.00 | 43.62 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $5.7k | 20.00 | 287.10 |
|
|
| Freshworks Class A Com (FRSH) | 0.0 | $5.6k | 307.00 | 18.21 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $5.5k | 22.00 | 249.86 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $5.5k | 82.00 | 67.00 |
|
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $5.3k | 79.00 | 67.34 |
|
|
| Global X Fds Global X Uranium (URA) | 0.0 | $5.0k | NEW | 173.00 | 28.83 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.8k | 59.00 | 81.19 |
|
|
| Best Buy (BBY) | 0.0 | $4.8k | 58.00 | 82.45 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.0 | $3.9k | 1.0k | 3.92 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.9k | 43.00 | 90.93 |
|
|
| Snap Cl A (SNAP) | 0.0 | $3.7k | 320.00 | 11.48 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.0 | $3.7k | 15.00 | 244.20 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $3.2k | 75.00 | 42.03 |
|
|
| Mind Medicine Mindmed Com New (MNMD) | 0.0 | $2.8k | 300.00 | 9.40 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) | 0.0 | $2.8k | 55.00 | 50.85 |
|
|
| Zoomcar Hldgs (ZCAR) | 0.0 | $2.6k | NEW | 4.2k | 0.61 |
|
| Celularity *w Exp 07/16/202 (CELUW) | 0.0 | $2.1k | 50k | 0.04 |
|
|
| Petros Pharmaceuticals Com New (PTPI) | 0.0 | $1.5k | 1.0k | 1.48 |
|
|
| Leafly Holdings Com New (LFLY) | 0.0 | $1.5k | 498.00 | 2.96 |
|
|
| Aurora Mobile Spon Ads (JG) | 0.0 | $1.2k | 350.00 | 3.50 |
|
|
| Enhabit Ord (EHAB) | 0.0 | $1.2k | 100.00 | 11.65 |
|
|
| Fluence Energy Com Cl A (FLNC) | 0.0 | $867.000000 | 50.00 | 17.34 |
|
|
| Bumble Com Cl A (BMBL) | 0.0 | $852.000000 | 75.00 | 11.36 |
|
|
| Haleon Spon Ads (HLN) | 0.0 | $849.000000 | 100.00 | 8.49 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $743.002000 | 85.00 | 8.74 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $729.000000 | 5.00 | 145.80 |
|
|
| Hubspot (HUBS) | 0.0 | $627.000000 | 1.00 | 627.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $602.000000 | 32.00 | 18.81 |
|
|
| Box Cl A (BOX) | 0.0 | $594.999300 | 21.00 | 28.33 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $510.000000 | 12.00 | 42.50 |
|
|
| Natera (NTRA) | 0.0 | $458.000000 | NEW | 5.00 | 91.60 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $429.000000 | 5.00 | 85.80 |
|
|
| DSS Com New | 0.0 | $271.995000 | NEW | 150.00 | 1.81 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $213.000000 | 16.00 | 13.31 |
|
|
| Viatris (VTRS) | 0.0 | $108.000000 | 9.00 | 12.00 |
|
|
| Ford Motor Company (F) | 0.0 | $107.000000 | 8.00 | 13.38 |
|
|
| Brookfield Reins Cl A Exch Lt Vtg (BNRE) | 0.0 | $84.000000 | 2.00 | 42.00 |
|
|
| Avenue Therapeutics (ATXI) | 0.0 | $78.990600 | 533.00 | 0.15 |
|
|
| Sonim Technologies Com New (SONM) | 0.0 | $61.000000 | 100.00 | 0.61 |
|
|
| Selina Hospitality Ordinary Shares (SLNA) | 0.0 | $15.000500 | 95.00 | 0.16 |
|
Past Filings by Emfo
SEC 13F filings are viewable for Emfo going back to 2021
- Emfo 2024 Q1 filed May 3, 2024
- 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