EMFO, LLC [Rocket]

Holdings

EMFO, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	42,239	1,436	8,193,178,000	2,891,632,000	7.43		Hist	06/30/2023
P3 Health Partners Inc.	PIII	Common	930,422	651,347	2,781,962,000	2,268,464,000	2.52		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	26,020	5,400	3,391,968,000	1,659,888,000	3.08		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,113	4,485	3,943,315,000	908,900,000	3.58	0.00	Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,674	3,023	961,743,000	881,553,000	0.87		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,767	409	1,963,837,000	679,001,000	1.78	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,582	2,500	573,256,000	551,720,000	0.52	0.00	Hist	06/30/2023
3M CO	MMM	Common	6,620	5,652	662,596,000	546,513,000	0.60		Hist	06/30/2023
ORACLE CORP	ORCL	Common	4,444	4,000	529,236,000	492,943,000	0.48	0.00	Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	26,550	11,550	1,283,427,000	360,777,000	1.16	0.00	Hist	06/30/2023
VISA INC.	V	CL A	8,746	400	2,077,001,000	343,036,000	1.88		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,209	400	1,655,400,000	330,896,000	1.50		Hist	06/30/2023
Palantir Technologies Inc.	PLTR	CL A	28,485	1,260	436,676,000	261,892,000	0.40		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	32,235	13,774	918,377,000	228,673,000	0.83	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	15,821	4,500	1,173,919,000	227,483,000	1.07		Hist	06/30/2023
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	298,403	12,744	4,520,806,000	215,925,000	4.10	1.65	Hist	06/30/2023
iSHARES TRUST	IEO	Common	4,500	2,500	382,185,000	196,465,000	0.35		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	425	400	204,272,000	191,018,000	0.19	0.00	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	1,476	925	289,857,000	153,148,000	0.26		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	43,441	135	2,313,681,000	131,479,000	2.10		Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	1,258	1,100	138,192,000	124,953,000	0.13	0.00	Hist	06/30/2023
KONINKLIJKE PHILIPS NV	PHG	NY REG SH NEW	6,411	3,774	139,055,000	99,526,000	0.13		Hist	06/30/2023
Moderna, Inc.	MRNA	Common	600	500	72,900,000	54,938,000	0.07	0.00	Hist	06/30/2023
Blackstone Inc.	BX	Stock	2,781	2	258,504,000	52,318,000	0.23		Hist	06/30/2023
AT&T CORP	T	Common	4,353	3,000	69,431,000	44,522,000	0.06		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	3,136	1,000	116,628,000	32,470,000	0.11	0.00	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	630	114	45,077,000	26,816,000	0.04		Hist	06/30/2023
DOMINOS PIZZA INC	DPZ	Common	847	62	285,431,000	13,507,000	0.26	0.00	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	148	18	50,468,000	10,311,000	0.05		Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	810	725	10,158,000	9,352,000	0.01		Hist	06/30/2023
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	WAB	Common	90	84	9,871,000	9,272,000	0.01		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	929	3	139,010,000	8,218,000	0.13		Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	RPG	Common	1,123	1	171,255,000	1,178,000	0.16		Hist	06/30/2023
PROSHARES TR MSCI EAFE DIVD	PAWZ	Common	237	1	12,049,000	922,000	0.01		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	709	4	17,459,000	767,000	0.02		Hist	06/30/2023
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