EMFO, LLC Last Quarter Change: USA ETF, Added

EMFO, LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 1 positions, added to 7, reduced 5, sold out of 3 and left 52 unchanged. The largest increase in value was SPY (+$528,360); the largest decrease was FNDA (-$356,837).

SPY: Country of operation —; Class TR UNIT; Shares 2024-03-31 9,813; Shares 2024-06-30 10,403.
SPHQ: Country of operation —; Class S&P500 QUALITY; Shares 2024-03-31 8,599; Shares 2024-06-30 11,555.
IYT: Country of operation —; Class US TRSPRTION; Shares 2024-03-31 108; Shares 2024-06-30 146.
XLE: Country of operation —; Class ENERGY; Shares 2024-03-31 117; Shares 2024-06-30 139.

Two Form 13F-HR filings compared (SEC CIK 1859434): 2024-03-31 (filed 2024-05-03) and 2024-06-30 (filed 2024-07-26). 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; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
SPY SPDR S&P 500 ETF TR	TR UNIT	9,813	10,403	+590	$5,133,005	$5,661,365	+$528,360
SPHQ INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	8,599	11,555	+2,956	$519,565	$734,192	+$214,627
IYT ISHARES TR	US TRSPRTION	108	146	+38	$7,629	$9,538	+$1,909
XLE SELECT SECTOR SPDR TR	ENERGY	117	139	+22	$11,046	$12,678	+$1,632
FIW FIRST TR EXCHANGE-TRADED FD	WTR ETF	237	246	+9	$24,160	$24,608	+$448
PHO INVESCO EXCHANGE TRADED FD T	WATER RES ETF	231	242	+11	$15,353	$15,707	+$354
SLYV SPDR SER TR	S&P 600 SMCP VAL	84	85	+1	$6,967	$6,620	-$347

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