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
CHEVRON CORP	CVX	Common	9,304	-3,871	1,463,985,000	-900,796,000	1.33	0.00	Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,972	-3,704	1,468,164,000	-599,538,000	1.33		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	16,034	-5,654	1,850,164,000	-556,120,000	1.68		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	10,596	-2,469	1,753,850,000	-554,082,000	1.59		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	1,830	-2,500	246,556,000	-453,215,000	0.22	0.00	Hist	06/30/2023
ICAHN ENTERPRISES L.P.	IEP	DEPOSITARY UNIT	16,339	-1,693	474,322,000	-438,999,000	0.43		Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	15,742	-12,500	572,852,000	-404,039,000	0.52	0.00	Hist	06/30/2023
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	8,593	-8,076	433,540,000	-299,899,000	0.39		Hist	06/30/2023
SELECT SECTOR SPDR TRUST	XLV	Common	6,000	-2,000	796,380,000	-290,420,000	0.72		Hist	06/30/2023
BOEING CO	BA	Common	2,000	-1,700	422,320,000	-282,493,000	0.38	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	10,184	-1,800	1,545,321,000	-270,974,000	1.40	0.00	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	63,904	-1,840	3,813,152,000	-266,263,000	3.46		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	11,808	-1,884	1,677,917,000	-244,029,000	1.52		Hist	06/30/2023
Carlyle Group Inc.	CG	Common	19,975	-8,750	638,202,000	-218,952,000	0.58	0.01	Hist	06/30/2023
Medtronic plc	MDT	COM	696	-2,600	61,318,000	-194,847,000	0.06	0.00	Hist	06/30/2023
VANGUARD WORLD FUND	VIS	Common	15	-1,000	3,083,000	-182,297,000	0.00		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	554	-464	172,095,000	-149,450,000	0.16	0.00	Hist	06/30/2023
iSHARES TRUST	IBB	CALL	4,136	-1,000	525,107,000	-149,198,000	0.48		Hist	06/30/2023
ETF Managers Trust	HACK	Common	4,936	-3,600	249,663,000	-126,348,000	0.23		Hist	06/30/2023
SPDR SERIES TRUST	XBI	Common	800	-1,500	66,560,000	-124,340,000	0.06		Hist	06/30/2023
ELI LILLY & Co	LLY	Common	750	-500	351,735,000	-105,565,000	0.32	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	SPLV	Common	670	-3,657	42,083,000	-98,664,000	0.04		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	400	-1,300	26,176,000	-93,674,000	0.02		Hist	06/30/2023
FORD MOTOR CO	F	Common	8	-5,591	122,000	-64,993,000	0.00		Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,750	-335	532,618,000	-57,598,000	0.48	0.00	Hist	06/30/2023
J P MORGAN EXCHANGE TRADED F	JEPI	Common	13,500	-1,000	746,955,000	-43,150,000	0.68		Hist	06/30/2023
Strategic Education, Inc.	STRA	COM	2,575	-170	174,688,000	-40,300,000	0.16	0.01	Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	5,623	-510	269,174,000	-14,477,000	0.24		Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	1,750	-140	231,648,000	-13,504,000	0.21	0.00	Hist	06/30/2023
MCDONALDS CORP	MCD	Common	895	-160	267,077,000	-10,947,000	0.24	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	925	-279	30,183,000	-9,429,000	0.03	0.00	Hist	06/30/2023
Ark ETF Trust	ARKK	Common	364	-360	16,067,000	-6,551,000	0.01		Hist	06/30/2023
Haleon plc	HLN	Common	100	-462	838,000	-3,658,000	0.00		Hist	06/30/2023
PEPSICO INC	PEP	Common	830	-40	153,733,000	-3,441,000	0.14		Hist	06/30/2023
TJX COMPANIES INC /DE/	TJX	Common	4,589	-335	389,102,000	-2,848,000	0.35	0.00	Hist	06/30/2023
<< Prev Next >>