EMFO, LLC Historic Quarter Change: USA ETF, Sold Out

EMFO, LLC historic quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, EMFO, LLC opened 8 positions, added to 19, reduced 11 and sold out of 7.

Q2 2024: Stock FNDA; Country of operation —; Class SCHWAB FDT US SC; Shares before 6,257.
Q2 2024: Stock XLU; Country of operation —; Class SBI INT-UTILS; Shares before 400.
Q2 2024: Stock SCHP; Country of operation —; Class US TIPS ETF; Shares before 214.
Q1 2024: Stock JEPI; Country of operation —; Class EQUITY PREMIUM; Shares before 6,500.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859434), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

Quarter	Stock	Class	Shares before	Share change	Value before	Value after	Value change	Filed
Q2 2024	FNDA SCHWAB STRATEGIC TR	SCHWAB FDT US SC	6,257	-6,257	$356,837	$0	-$356,837	2024-07-26
Q2 2024	XLU SELECT SECTOR SPDR TR	SBI INT-UTILS	400	-400	$26,260	$0	-$26,260	2024-07-26
Q2 2024	SCHP SCHWAB STRATEGIC TR	US TIPS ETF	214	-214	$11,140	$0	-$11,140	2024-07-26
Q1 2024	JEPI J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	6,500	-6,500	$357,370	$0	-$357,370	2024-05-03
Q1 2024	ETF MANAGERS TR CUSIP 26924G201	PRIME CYBR SCRTY	4,936	-4,936	$298,184	$0	-$298,184	2024-05-03
Q1 2024	ETF MANAGERS TR CUSIP 26924G508	ETFMG ALTR HRVST	23,160	-23,160	$74,807	$0	-$74,807	2024-05-03
Q1 2024	EFAV ISHARES TR	MSCI EAFE MIN VL	370	-370	$25,656	$0	-$25,656	2024-05-03

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