EMFO, LLC current holdings: USA ETF
EMFO, LLC reported $0.02 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 65 positions, in its Form 13F for the quarter ended 2024-06-30; the largest are SPY, VTV, VIG.
- SPY: Country of operation —; Class TR UNIT; Shares 10,403; Value $5,661,365.
- VTV: Country of operation —; Class VALUE ETF; Shares 14,217; Value $2,280,549.
- VIG: Country of operation —; Class DIV APP ETF; Shares 5,256; Value $959,483.
- QQQ: Country of operation —; Class UNIT SER 1; Shares 1,821; Value $872,460.
Form 13F-HR as filed (SEC CIK 1859434): quarter ended 2024-06-30, filed 2024-07-26. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 10,403 | $5,661,365 | 2024-06-30 | 2024-07-26 | |
|---|
VTV
VANGUARD INDEX FDS | | VALUE ETF | 14,217 | $2,280,549 | 2024-06-30 | 2024-07-26 | |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 5,256 | $959,483 | 2024-06-30 | 2024-07-26 | |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,821 | $872,460 | 2024-06-30 | 2024-07-26 | +50.51% |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,858 | $764,544 | 2024-06-30 | 2024-07-26 | |
|---|
SPHQ
INVESCO EXCHANGE TRADED FD T | | S&P500 QUALITY | 11,555 | $734,192 | 2024-06-30 | 2024-07-26 | |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 7,362 | $618,114 | 2024-06-30 | 2024-07-26 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,000 | $583,000 | 2024-06-30 | 2024-07-26 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 5,280 | $507,567 | 2024-06-30 | 2024-07-26 | |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 3,366 | $462,018 | 2024-06-30 | 2024-07-26 | |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 6,525 | $363,965 | 2024-06-30 | 2024-07-26 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,988 | $329,726 | 2024-06-30 | 2024-07-26 | |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 4,936 | $319,508 | 2024-06-30 | 2024-07-26 | |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 26,810 | $307,243 | 2024-06-30 | 2024-07-26 | |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 5,623 | $306,398 | 2024-06-30 | 2024-07-26 | |
|---|
FNDA
SCHWAB STRATEGIC TR | | FUNDAMENTAL US S | 5,545 | $304,532 | 2024-06-30 | 2024-07-26 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 2,344 | $283,614 | 2024-06-30 | 2024-07-26 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 566 | $283,074 | 2024-06-30 | 2024-07-26 | |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 2,600 | $185,003 | 2024-06-30 | 2024-07-26 | |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 4,060 | $153,996 | 2024-06-30 | 2024-07-26 | |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,026 | $121,684 | 2024-06-30 | 2024-07-26 | |
|---|
JHML
JOHN HANCOCK EXCHANGE TRADED | | MLTFCTR LRG CAP | 1,645 | $106,942 | 2024-06-30 | 2024-07-26 | |
|---|
BGH
BARINGS GLOBAL SHORT DURATIO | | COM | 7,349 | $106,194 | 2024-06-30 | 2024-07-26 | |
|---|
REGL
PROSHARES TR | | S&P MDCP 400 DIV | 1,425 | $104,895 | 2024-06-30 | 2024-07-26 | |
|---|
IDLV
INVESCO EXCH TRADED FD TR II | | S&P INTL LOW | 3,657 | $99,802 | 2024-06-30 | 2024-07-26 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 1,235 | $94,577 | 2024-06-30 | 2024-07-26 | |
|---|
RSP
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL WGT | 510 | $83,831 | 2024-06-30 | 2024-07-26 | |
|---|
AMPLIFY ETF TR
CUSIP 032108631 | | AMPLIFY ALTERNAT | 23,160 | $76,892 | 2024-06-30 | 2024-07-26 | |
|---|
DBEU
DBX ETF TR | | XTRACK MSCI EURP | 1,682 | $69,921 | 2024-06-30 | 2024-07-26 | |
|---|
OUSA
ALPS ETF TR | | OSHARES US QUALT | 1,380 | $68,476 | 2024-06-30 | 2024-07-26 | |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 1,805 | $67,273 | 2024-06-30 | 2024-07-26 | |
|---|
KRE
SPDR SER TR | | S&P REGL BKG | 1,200 | $58,920 | 2024-06-30 | 2024-07-26 | |
|---|
MGK
VANGUARD WORLD FD | | MEGA GRWTH IND | 150 | $47,132 | 2024-06-30 | 2024-07-26 | |
|---|
VIGI
VANGUARD WHITEHALL FDS | | INTL DVD ETF | 575 | $46,736 | 2024-06-30 | 2024-07-26 | |
|---|
EPP
ISHARES INC | | MSCI PAC JP ETF | 875 | $37,625 | 2024-06-30 | 2024-07-26 | |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 590 | $33,064 | 2024-06-30 | 2024-07-26 | |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 250 | $30,468 | 2024-06-30 | 2024-07-26 | |
|---|
FIW
FIRST TR EXCHANGE-TRADED FD | | WTR ETF | 246 | $24,608 | 2024-06-30 | 2024-07-26 | |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 306 | $23,813 | 2024-06-30 | 2024-07-26 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 63 | $22,965 | 2024-06-30 | 2024-07-26 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 131 | $22,856 | 2024-06-30 | 2024-07-26 | |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 754 | $21,346 | 2024-06-30 | 2024-07-26 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 278 | $20,194 | 2024-06-30 | 2024-07-26 | |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 733 | $19,482 | 2024-06-30 | 2024-07-26 | |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 500 | $16,965 | 2024-06-30 | 2024-07-26 | |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 364 | $15,998 | 2024-06-30 | 2024-07-26 | |
|---|
PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 242 | $15,707 | 2024-06-30 | 2024-07-26 | |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 184 | $13,665 | 2024-06-30 | 2024-07-26 | |
|---|
PAWZ
PROSHARES TR | | PET CARE ETF | 238 | $12,838 | 2024-06-30 | 2024-07-26 | |
|---|
XLE
SELECT SECTOR SPDR TR | | ENERGY | 139 | $12,678 | 2024-06-30 | 2024-07-26 | |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 833 | $11,704 | 2024-06-30 | 2024-07-26 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 114 | $11,066 | 2024-06-30 | 2024-07-26 | |
|---|
IYT
ISHARES TR | | US TRSPRTION | 146 | $9,538 | 2024-06-30 | 2024-07-26 | |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 178 | $8,797 | 2024-06-30 | 2024-07-26 | |
|---|
IZRL
ARK ETF TR | | ISRAEL INOVATE | 400 | $7,972 | 2024-06-30 | 2024-07-26 | |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 94 | $7,874 | 2024-06-30 | 2024-07-26 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 85 | $6,659 | 2024-06-30 | 2024-07-26 | |
|---|
SLYV
SPDR SER TR | | S&P 600 SMCP VAL | 85 | $6,620 | 2024-06-30 | 2024-07-26 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 22 | $5,327 | 2024-06-30 | 2024-07-26 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 79 | $5,275 | 2024-06-30 | 2024-07-26 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 173 | $5,009 | 2024-06-30 | 2024-07-26 | |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 59 | $4,578 | 2024-06-30 | 2024-07-26 | |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 15 | $3,529 | 2024-06-30 | 2024-07-26 | |
|---|
RSPD
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL DIS | 55 | $2,640 | 2024-06-30 | 2024-07-26 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 12 | $533 | 2024-06-30 | 2024-07-26 | |
|---|
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