EMFO, LLC - Portfolio Stock Holdings
Report Period:
June 30, 2024No. of Stocks:
298Est. Stock Holding Value:
$110,815,040Top Stock Holdings By Sector
Portfolio Stock Holdings - EMFO, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| AAPL | 42,623 | $8,977,256 | 8.10% | -243 | -$51,181 | -0.57% |
| ARCC | 417,757 | $8,706,056 | 7.86% | -8,300 | -$172,972 | -1.95% |
| SPY | 10,403 | $5,661,521 | 5.11% | +590 | +$321,090 | +6.01% |
| AMZN | 28,462 | $5,500,282 | 4.96% | +2,087 | +$403,313 | +7.91% |
| REFI | 285,031 | $4,378,076 | 3.95% | -6,978 | -$107,182 | -2.39% |
| JPM | 15,486 | $3,132,198 | 2.83% | +375 | +$75,848 | +2.48% |
| GS | 5,056 | $2,286,930 | 2.06% | -50 | -$22,616 | -0.98% |
| AMGN | 7,299 | $2,280,573 | 2.06% | +1,500 | +$468,675 | +25.87% |
| VTV | 14,217 | $2,280,549 | 2.06% | -372 | -$59,673 | -2.55% |
| MSFT | 4,985 | $2,228,046 | 2.01% | +51 | +$22,794 | +1.03% |
| META | 4,199 | $2,117,220 | 1.91% | +412 | +$207,739 | +10.88% |
| V | 8,046 | $2,111,834 | 1.91% | - | - | - |
| MRK | 16,034 | $1,985,009 | 1.79% | - | - | - |
| NVDA | 15,691 | $1,950,391 | 1.76% | +4,691 | +$583,091 | +42.65% |
| VZ | 46,126 | $1,902,236 | 1.72% | - | - | - |
| PG | 10,534 | $1,737,267 | 1.57% | - | - | - |
| DOW | 32,667 | $1,732,984 | 1.56% | - | - | - |
| IBM | 9,867 | $1,706,498 | 1.54% | - | - | - |
| HD | 4,944 | $1,701,923 | 1.54% | - | - | - |
| TMO | 3,049 | $1,686,097 | 1.52% | - | - | - |
| MA | 3,809 | $1,680,378 | 1.52% | - | - | - |
| GLD | 7,815 | $1,680,303 | 1.52% | - | - | - |
| GOOG | 8,893 | $1,631,154 | 1.47% | +772 | +$141,600 | +9.51% |
| ORCL | 10,615 | $1,498,838 | 1.35% | -429 | -$60,575 | -3.88% |
| CVX | 9,304 | $1,455,332 | 1.31% | - | - | - |
| NEE | 18,637 | $1,319,686 | 1.19% | -1,000 | -$70,810 | -5.09% |
| KO | 17,286 | $1,100,254 | 0.99% | - | - | - |
| CSCO | 22,703 | $1,078,620 | 0.97% | - | - | - |
| VIG | 5,256 | $959,483 | 0.87% | - | - | - |
| SWKS | 8,350 | $889,943 | 0.80% | - | - | - |
| QQQ | 1,821 | $872,459 | 0.79% | - | - | - |
| PGEN | 519,475 | $820,771 | 0.74% | - | - | - |
| VTI | 2,858 | $764,544 | 0.69% | - | - | - |
| UBER | 10,236 | $743,952 | 0.67% | +9,500 | +$690,460 | +1,290.76% |
| SCHW | 10,000 | $736,900 | 0.66% | - | - | - |
| SPHQ | 11,555 | $734,205 | 0.66% | +2,956 | +$187,824 | +34.38% |
| VMC | 2,900 | $721,172 | 0.65% | +2,900 | +$721,172 | Open |
| TSLA | 3,619 | $716,128 | 0.65% | - | - | - |
| ROST | 4,750 | $690,270 | 0.62% | - | - | - |
| IAU | 15,304 | $672,305 | 0.61% | - | - | - |
| PIII | 1,427,689 | $642,888 | 0.58% | +406,418 | +$183,010 | +39.80% |
| CG | 15,725 | $631,359 | 0.57% | -5,000 | -$200,750 | -24.13% |
| USMV | 7,362 | $618,114 | 0.56% | - | - | - |
| GOOGL | 3,260 | $593,809 | 0.54% | - | - | - |
| XLV | 4,000 | $583,000 | 0.53% | - | - | - |
| HUBB | 1,500 | $548,220 | 0.49% | +800 | +$292,384 | +114.29% |
| BHP | 9,320 | $532,079 | 0.48% | -3,000 | -$171,270 | -24.35% |
| NOBL | 5,280 | $507,566 | 0.46% | - | - | - |
| IBB | 3,366 | $462,017 | 0.42% | - | - | - |
| BA | 2,500 | $455,025 | 0.41% | - | - | - |
| DPZ | 847 | $437,332 | 0.39% | - | - | - |
| BLK | 550 | $433,026 | 0.39% | - | - | - |
| CUBE | 8,930 | $403,368 | 0.36% | - | - | - |
| MS | 4,000 | $388,760 | 0.35% | +1,000 | +$97,190 | +33.33% |
| SOC | 24,589 | $370,556 | 0.33% | +24,589 | +$370,556 | Open |
| INDA | 6,525 | $363,965 | 0.33% | - | - | - |
| AMT | 1,810 | $351,828 | 0.32% | - | - | - |
| C | 5,500 | $349,030 | 0.31% | +5,500 | +$349,030 | Open |
| KIND | 119,615 | $332,530 | 0.30% | - | - | - |
| IWP | 2,988 | $329,726 | 0.30% | - | - | - |
| NVR | 43 | $326,308 | 0.29% | - | - | - |
| HACK | 4,936 | $319,507 | 0.29% | - | - | - |
| ABBV | 1,830 | $313,882 | 0.28% | - | - | - |
| TJX | 2,829 | $311,473 | 0.28% | -1,760 | -$193,776 | -38.35% |
| NEA | 26,810 | $307,243 | 0.28% | - | - | - |
| COWZ | 5,623 | $306,397 | 0.28% | - | - | - |
| CRGY | 25,750 | $305,138 | 0.28% | - | - | - |
| FNDA | 5,545 | $304,531 | 0.27% | -712 | -$39,103 | -11.38% |
| WMT | 4,398 | $297,789 | 0.27% | - | - | - |
| JNJ | 1,941 | $283,697 | 0.26% | -3,436 | -$502,206 | -63.90% |
| OXY | 4,500 | $283,635 | 0.26% | -4,000 | -$252,120 | -47.06% |
| DVY | 2,344 | $283,577 | 0.26% | - | - | - |
| VOO | 566 | $283,074 | 0.26% | -230 | -$115,030 | -28.89% |
| MDT | 3,546 | $279,106 | 0.25% | +2,850 | +$224,323 | +409.48% |
| STRA | 2,445 | $270,564 | 0.24% | - | - | - |
| PNC | 1,700 | $264,316 | 0.24% | - | - | - |
| DIS | 2,651 | $263,218 | 0.24% | - | - | - |
| GE | 1,583 | $251,650 | 0.23% | +1,450 | +$230,507 | +1,090.23% |
| BX | 2,032 | $251,562 | 0.23% | - | - | - |
| TFC | 6,315 | $245,338 | 0.22% | -10 | -$389 | -0.16% |
| EXP | 1,100 | $239,206 | 0.22% | +250 | +$54,365 | +29.41% |
| PLTR | 9,283 | $235,138 | 0.21% | -18,000 | -$455,940 | -65.98% |
| LLY | 250 | $226,345 | 0.20% | - | - | - |
| SYY | 3,168 | $226,164 | 0.20% | - | - | - |
| PGR | 1,035 | $214,980 | 0.19% | -715 | -$148,513 | -40.86% |
| BNS | 4,700 | $214,884 | 0.19% | - | - | - |
| ACGL | 2,090 | $210,860 | 0.19% | -2,560 | -$258,278 | -55.05% |
| ZTS | 1,200 | $208,032 | 0.19% | - | - | - |
| TGTX | 11,500 | $204,585 | 0.18% | - | - | - |
| NFLX | 302 | $203,814 | 0.18% | +14 | +$9,448 | +4.86% |
| EPD | 6,697 | $194,079 | 0.18% | - | - | - |
| GSEW | 2,600 | $185,003 | 0.17% | - | - | - |
| FRO | 7,170 | $184,699 | 0.17% | +3,170 | +$81,659 | +79.25% |
| PRU | 1,550 | $181,645 | 0.16% | +1,550 | +$181,645 | Open |
| STX | 1,750 | $180,723 | 0.16% | +1,750 | +$180,723 | Open |
| EXPD | 1,440 | $179,698 | 0.16% | - | - | - |
| IEP | 10,800 | $177,984 | 0.16% | - | - | - |
| PLUG | 72,800 | $169,624 | 0.15% | - | - | - |
| COIN | 760 | $168,895 | 0.15% | - | - | - |
| MOG.A | 1,000 | $167,300 | 0.15% | - | - | - |
| ORI | 5,400 | $166,860 | 0.15% | - | - | - |
| LMT | 348 | $162,551 | 0.15% | +2 | +$934 | +0.58% |
| FDL | 4,060 | $153,996 | 0.14% | - | - | - |
| MMM | 1,500 | $153,285 | 0.14% | +1,500 | +$153,285 | Open |
| MCD | 595 | $151,630 | 0.14% | - | - | - |
| TGT | 1,000 | $148,040 | 0.13% | - | - | - |
| ETN | 458 | $143,606 | 0.13% | - | - | - |
| IMNM | 11,835 | $143,204 | 0.13% | - | - | - |
| CMG | 2,150 | $132,892 | 0.12% | -3,000 | -$185,430 | -58.25% |
| PEP | 770 | $126,996 | 0.11% | - | - | - |
| MSI | 325 | $125,466 | 0.11% | - | - | - |
| VYM | 1,026 | $121,684 | 0.11% | - | - | - |
| XOM | 1,017 | $117,077 | 0.11% | - | - | - |
| CM | 2,400 | $114,096 | 0.10% | - | - | - |
| UNP | 493 | $111,546 | 0.10% | - | - | - |
| TALK | 47,800 | $109,940 | 0.10% | - | - | - |
| BIP | 3,963 | $108,745 | 0.10% | - | - | - |
| JHML | 1,645 | $106,941 | 0.10% | - | - | - |
| BGH | 7,349 | $106,193 | 0.10% | - | - | - |
| CMI | 380 | $105,233 | 0.09% | - | - | - |
| REGL | 1,425 | $104,894 | 0.09% | - | - | - |
| IDLV | 3,657 | $99,801 | 0.09% | - | - | - |
| QCOM | 500 | $99,590 | 0.09% | - | - | - |
| AVGO | 586 | $96,151 | 0.09% | +2,760 | +$452,861 | +89.03% |
| TLRY | 57,030 | $94,670 | 0.09% | - | - | - |
| XLP | 1,235 | $94,576 | 0.09% | - | - | - |
| ENVX | 6,000 | $92,760 | 0.08% | +6,000 | +$92,760 | Open |
| AMAT | 390 | $92,036 | 0.08% | - | - | - |
| UBS | 3,002 | $88,679 | 0.08% | - | - | - |
| RSP | 510 | $83,783 | 0.08% | -423 | -$69,490 | -45.34% |
| RTX | 792 | $79,509 | 0.07% | - | - | - |
| BRK.B | 193 | $78,512 | 0.07% | - | - | - |
| MJ | 23,160 | $76,891 | 0.07% | - | - | - |
| ASAN | 5,000 | $69,950 | 0.06% | - | - | - |
| DBEU | 1,682 | $69,921 | 0.06% | - | - | - |
| OUSA | 1,380 | $68,476 | 0.06% | - | - | - |
| RPG | 1,805 | $67,254 | 0.06% | - | - | - |
| YUM | 500 | $66,230 | 0.06% | - | - | - |
| AEP | 719 | $63,085 | 0.06% | - | - | - |
| VRTX | 134 | $62,808 | 0.06% | - | - | - |
| DLR | 408 | $62,036 | 0.06% | - | - | - |
| ES | 1,049 | $59,489 | 0.05% | - | - | - |
| APD | 229 | $59,093 | 0.05% | - | - | - |
| KRE | 1,200 | $58,920 | 0.05% | - | - | - |
| DUK | 584 | $58,534 | 0.05% | - | - | - |
| HCA | 181 | $58,152 | 0.05% | - | - | - |
| MAA | 400 | $57,044 | 0.05% | - | - | - |
| REKR | 36,500 | $56,575 | 0.05% | - | - | - |
| TXN | 288 | $56,025 | 0.05% | - | - | - |
| MP | 4,080 | $51,938 | 0.05% | -5 | -$64 | -0.12% |
| CUBA | 21,735 | $51,077 | 0.05% | +21,735 | +$51,077 | Open |
| PANW | 150 | $50,852 | 0.05% | - | - | - |
| SRE | 660 | $50,200 | 0.05% | - | - | - |
| MANU | 3,110 | $50,195 | 0.05% | +3,110 | +$50,195 | Open |
| PFE | 1,763 | $49,329 | 0.04% | - | - | - |
| MGK | 150 | $47,132 | 0.04% | -200 | -$62,842 | -57.14% |
| AZN | 600 | $46,794 | 0.04% | - | - | - |
| VIGI | 575 | $46,736 | 0.04% | -508 | -$41,290 | -46.91% |
| PIIIW | 501,619 | $44,644 | 0.04% | - | - | - |
| GLW | 1,100 | $42,735 | 0.04% | - | - | - |
| ADM | 700 | $42,315 | 0.04% | - | - | - |
| XEL | 745 | $39,790 | 0.04% | - | - | - |
| ELV | 70 | $37,930 | 0.03% | - | - | - |
| EPP | 875 | $37,625 | 0.03% | - | - | - |
| CKPT | 15,715 | $33,787 | 0.03% | - | - | - |
| IHI | 590 | $33,064 | 0.03% | - | - | - |
| SPRU | 9,050 | $33,033 | 0.03% | - | - | - |
| CMCSA | 840 | $32,894 | 0.03% | - | - | - |
| RACE | 80 | $32,670 | 0.03% | - | - | - |
| STEM | 29,140 | $32,345 | 0.03% | - | - | - |
| CB | 125 | $31,885 | 0.03% | - | - | - |
| XLI | 250 | $30,468 | 0.03% | - | - | - |
| DGX | 220 | $30,114 | 0.03% | - | - | - |
| CRM | 117 | $30,081 | 0.03% | - | - | - |
| WMB | 675 | $28,688 | 0.03% | -250 | -$10,625 | -27.03% |
| MCHP | 290 | $26,535 | 0.02% | - | - | - |
| T | 1,353 | $25,856 | 0.02% | - | - | - |
| TT | 78 | $25,657 | 0.02% | - | - | - |
| NU | 1,933 | $24,916 | 0.02% | - | - | - |
| RBLX | 667 | $24,819 | 0.02% | +60 | +$2,233 | +9.88% |
| IVT | 1,000 | $24,760 | 0.02% | - | - | - |
| FIW | 246 | $24,595 | 0.02% | +9 | +$900 | +3.80% |
| APO | 205 | $24,204 | 0.02% | - | - | - |
| NKE | 319 | $24,043 | 0.02% | - | - | - |
| CME | 122 | $23,985 | 0.02% | - | - | - |
| SCHD | 306 | $23,795 | 0.02% | - | - | - |
| IWF | 63 | $22,964 | 0.02% | - | - | - |
| IWD | 131 | $22,856 | 0.02% | - | - | - |
| ED | 250 | $22,355 | 0.02% | - | - | - |
| CWI | 754 | $21,346 | 0.02% | - | - | - |
| IEFA | 278 | $20,194 | 0.02% | - | - | - |
| BDX | 84 | $19,632 | 0.02% | - | - | - |
| SCHE | 733 | $19,468 | 0.02% | - | - | - |
| USO | 242 | $19,261 | 0.02% | +14 | +$1,114 | +6.14% |
| TOST | 739 | $19,044 | 0.02% | +100 | +$2,577 | +15.65% |
| SBUX | 240 | $18,684 | 0.02% | - | - | - |
| CVS | 310 | $18,309 | 0.02% | -5,000 | -$295,300 | -94.16% |
| XHR | 1,250 | $17,913 | 0.02% | - | - | - |
| GSK | 449 | $17,287 | 0.02% | - | - | - |
| GDX | 500 | $16,965 | 0.02% | - | - | - |
| NXPI | 62 | $16,684 | 0.02% | - | - | - |
| ARKK | 364 | $15,998 | 0.01% | - | - | - |
| DXCM | 140 | $15,873 | 0.01% | - | - | - |
| PHO | 242 | $15,708 | 0.01% | +11 | +$714 | +4.76% |
| FLO | 700 | $15,540 | 0.01% | - | - | - |
| SO | 200 | $15,514 | 0.01% | - | - | - |
| ISRG | 34 | $15,125 | 0.01% | +34 | +$15,125 | Open |
| CP | 178 | $14,014 | 0.01% | - | - | - |
| SJM | 128 | $13,957 | 0.01% | - | - | - |
| IQV | 65 | $13,744 | 0.01% | - | - | - |
| SCHV | 184 | $13,631 | 0.01% | - | - | - |
| PAWZ | 238 | $12,843 | 0.01% | - | - | - |
| UNH | 25 | $12,732 | 0.01% | - | - | - |
| XLE | 139 | $12,670 | 0.01% | +22 | +$2,005 | +18.80% |
| KR | 250 | $12,483 | 0.01% | - | - | - |
| BN | 300 | $12,462 | 0.01% | - | - | - |
| INTC | 400 | $12,388 | 0.01% | - | - | - |
| MRNA | 100 | $11,875 | 0.01% | - | - | - |
| PDBC | 833 | $11,704 | 0.01% | - | - | - |
| MAT | 710 | $11,545 | 0.01% | - | - | - |
| SGOL | 500 | $11,110 | 0.01% | - | - | - |
| AGG | 114 | $11,066 | 0.01% | - | - | - |
| CEG | 55 | $11,015 | 0.01% | +5 | +$1,001 | +10.00% |
| DDD | 3,550 | $10,899 | 0.01% | - | - | - |
| ACI | 500 | $9,875 | 0.01% | - | - | - |
| IYT | 146 | $9,553 | 0.01% | +38 | +$2,486 | +35.19% |
| REGN | 9 | $9,459 | 0.01% | - | - | - |
| SONO | 630 | $9,299 | 0.01% | - | - | - |
| EQIX | 12 | $9,079 | 0.01% | - | - | - |
| VEA | 178 | $8,797 | 0.01% | - | - | - |
| NTLA | 390 | $8,728 | 0.01% | - | - | - |
| COP | 75 | $8,579 | 0.01% | - | - | - |
| WM | 39 | $8,320 | 0.01% | - | - | - |
| GDRX | 1,032 | $8,050 | 0.01% | - | - | - |
| IZRL | 400 | $7,972 | 0.01% | - | - | - |
| VNQ | 94 | $7,873 | 0.01% | - | - | - |
| NDAQ | 114 | $6,870 | 0.01% | - | - | - |
| MO | 150 | $6,833 | 0.01% | - | - | - |
| EFA | 85 | $6,658 | 0.01% | - | - | - |
| SLYV | 85 | $6,656 | 0.01% | +1 | +$78 | +1.19% |
| CYBN | 24,475 | $6,633 | 0.01% | - | - | - |
| GD | 20 | $5,803 | 0.01% | - | - | - |
| GEV | 32 | $5,488 | 0.00% | +32 | +$5,488 | Open |
| VO | 22 | $5,326 | 0.00% | - | - | - |
| SNAP | 320 | $5,315 | 0.00% | - | - | - |
| VGK | 79 | $5,275 | 0.00% | - | - | - |
| U | 316 | $5,138 | 0.00% | - | - | - |
| URA | 173 | $5,008 | 0.00% | - | - | - |
| BBY | 59 | $4,973 | 0.00% | +1 | +$84 | +1.72% |
| FI | 33 | $4,918 | 0.00% | +33 | +$4,918 | Open |
| EL | 46 | $4,894 | 0.00% | - | - | - |
| PYPL | 82 | $4,758 | 0.00% | - | - | - |
| SCHM | 59 | $4,592 | 0.00% | - | - | - |
| FRSH | 307 | $3,896 | 0.00% | - | - | - |
| VIS | 15 | $3,528 | 0.00% | - | - | - |
| GEHC | 43 | $3,351 | 0.00% | - | - | - |
| BAM | 75 | $2,854 | 0.00% | - | - | - |
| RSPD | 55 | $2,642 | 0.00% | - | - | - |
| MNMD | 300 | $2,163 | 0.00% | - | - | - |
| JG | 350 | $1,008 | 0.00% | - | - | - |
| LFLY | 498 | $1,001 | 0.00% | - | - | - |
| SONM | 100 | $990 | 0.00% | - | - | - |
| EHAB | 100 | $892 | 0.00% | - | - | - |
| FLNC | 50 | $867 | 0.00% | - | - | - |
| HLN | 100 | $826 | 0.00% | - | - | - |
| WAB | 5 | $790 | 0.00% | - | - | - |
| BMBL | 75 | $788 | 0.00% | - | - | - |
| CELUW | 50,000 | $760 | 0.00% | - | - | - |
| OGN | 32 | $662 | 0.00% | - | - | - |
| WBD | 85 | $632 | 0.00% | - | - | - |
| ZCAR | 4,164 | $623 | 0.00% | - | - | - |
| HUBS | 1 | $590 | 0.00% | - | - | - |
| BOX | 21 | $555 | 0.00% | - | - | - |
| EEM | 12 | $511 | 0.00% | - | - | - |
| PTPI | 1,000 | $458 | 0.00% | - | - | - |
| DSS | 150 | $258 | 0.00% | - | - | - |
| EMBC | 16 | $200 | 0.00% | - | - | - |
| VTRS | 9 | $96 | 0.00% | - | - | - |
| BNRE | 2 | $83 | 0.00% | - | - | - |
| ATXI | 8 | $28 | 0.00% | +1 | +$4 | +14.29% |
| SLNA | 95 | $7 | 0.00% | - | - | - |
| TXT | 0 | $0 | 0.00% | -2,005 | -$172,149 | -100.00% |
| XLU | 0 | $0 | 0.00% | -400 | -$27,256 | -100.00% |
| DHT | 0 | $0 | 0.00% | -1,000 | -$11,570 | -100.00% |
| NTRA | 0 | $0 | 0.00% | -5 | -$541 | -100.00% |
| VEEV | 0 | $0 | 0.00% | -2,566 | -$469,604 | -100.00% |
| HON | 0 | $0 | 0.00% | -1,500 | -$320,310 | -100.00% |
| F | 0 | $0 | 0.00% | -8 | -$100 | -100.00% |
| CE | 0 | $0 | 0.00% | -55 | -$7,419 | -100.00% |
| SNOW | 0 | $0 | 0.00% | -2,000 | -$270,180 | -100.00% |
| NAT | 0 | $0 | 0.00% | -1,000 | -$3,980 | -100.00% |
| ROK | 0 | $0 | 0.00% | -1,451 | -$399,431 | -100.00% |
| CHKP | 0 | $0 | 0.00% | -200 | -$33,000 | -100.00% |
| SLB | 0 | $0 | 0.00% | -5,000 | -$235,900 | -100.00% |
| VLO | 0 | $0 | 0.00% | -228 | -$35,741 | -100.00% |
| SCHP | 0 | $0 | 0.00% | -214 | -$11,130 | -100.00% |
| ZIM | 0 | $0 | 0.00% | -25,000 | -$554,250 | -100.00% |
| SONY | 0 | $0 | 0.00% | -5 | -$425 | -100.00% |