EMFO, LLC quarter change: USA ETF, Unchanged
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).
- QQQ: Country of operation —; Class UNIT SER 1; Shares 2024-03-31 1,821; Shares 2024-06-30 1,821.
- NOBL: Country of operation —; Class S&P 500 DV ARIST; Shares 2024-03-31 5,280; Shares 2024-06-30 5,280.
- INDA: Country of operation —; Class MSCI INDIA ETF; Shares 2024-03-31 6,525; Shares 2024-06-30 6,525.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 2024-03-31 2,858; Shares 2024-06-30 2,858.
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 | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
QQQ
INVESCO QQQ TR | | UNIT SER 1 | 1,821 | 1,821 | 0 | $808,543 | $872,460 | +$63,917 |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 5,280 | 5,280 | 0 | $535,445 | $507,567 | -$27,878 |
|---|
INDA
ISHARES TR | | MSCI INDIA ETF | 6,525 | 6,525 | 0 | $336,625 | $363,965 | +$27,340 |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 2,858 | 2,858 | 0 | $742,795 | $764,544 | +$21,749 |
|---|
COWZ
PACER FDS TR | | US CASH COWS 100 | 5,623 | 5,623 | 0 | $326,753 | $306,398 | -$20,355 |
|---|
AMPLIFY ETF TR
CUSIP 032108631 | | AMPLIFY ALTERNAT | 23,160 | 23,160 | 0 | $96,809 | $76,892 | -$19,917 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 2,988 | 2,988 | 0 | $341,051 | $329,726 | -$11,325 |
|---|
NEA
NUVEEN AMT FREE QLTY MUN INC | | COM | 26,810 | 26,810 | 0 | $296,787 | $307,243 | +$10,456 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,000 | 4,000 | 0 | $590,920 | $583,000 | -$7,920 |
|---|
REGL
PROSHARES TR | | S&P MDCP 400 DIV | 1,425 | 1,425 | 0 | $111,948 | $104,895 | -$7,053 |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 2,344 | 2,344 | 0 | $288,771 | $283,614 | -$5,157 |
|---|
GSEW
GOLDMAN SACHS ETF TR | | EQUAL WEIGHT US | 2,600 | 2,600 | 0 | $189,306 | $185,003 | -$4,303 |
|---|
HACK
AMPLIFY ETF TR | | AMPLIFY CYBERSEC | 4,936 | 4,936 | 0 | $316,447 | $319,508 | +$3,061 |
|---|
IDLV
INVESCO EXCH TRADED FD TR II | | S&P INTL LOW | 3,657 | 3,657 | 0 | $102,652 | $99,802 | -$2,850 |
|---|
USMV
ISHARES TR | | MSCI USA MIN VOL | 7,362 | 7,362 | 0 | $615,316 | $618,114 | +$2,798 |
|---|
VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 1,026 | 1,026 | 0 | $124,136 | $121,684 | -$2,452 |
|---|
FDL
FIRST TR MORNINGSTAR DIVID L | | SHS | 4,060 | 4,060 | 0 | $156,229 | $153,996 | -$2,233 |
|---|
ARKK
ARK ETF TR | | INNOVATION ETF | 364 | 364 | 0 | $18,230 | $15,998 | -$2,232 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 63 | 63 | 0 | $21,235 | $22,965 | +$1,730 |
|---|
IHI
ISHARES TR | | U.S. MED DVC ETF | 590 | 590 | 0 | $34,569 | $33,064 | -$1,505 |
|---|
KRE
SPDR SER TR | | S&P REGL BKG | 1,200 | 1,200 | 0 | $60,336 | $58,920 | -$1,416 |
|---|
GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 500 | 500 | 0 | $15,810 | $16,965 | +$1,155 |
|---|
BGH
BARINGS GLOBAL SHORT DURATIO | | COM | 7,349 | 7,349 | 0 | $105,091 | $106,194 | +$1,103 |
|---|
XLI
SELECT SECTOR SPDR TR | | INDL | 250 | 250 | 0 | $31,490 | $30,468 | -$1,022 |
|---|
PAWZ
PROSHARES TR | | PET CARE ETF | 238 | 238 | 0 | $11,850 | $12,838 | +$988 |
|---|
RPG
INVESCO EXCHANGE TRADED FD T | | S&P500 PUR GWT | 1,805 | 1,805 | 0 | $66,293 | $67,273 | +$980 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 733 | 733 | 0 | $18,521 | $19,482 | +$961 |
|---|
SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 306 | 306 | 0 | $24,692 | $23,813 | -$879 |
|---|
DBEU
DBX ETF TR | | XTRACK MSCI EURP | 1,682 | 1,682 | 0 | $69,047 | $69,921 | +$874 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 131 | 131 | 0 | $23,464 | $22,856 | -$608 |
|---|
IZRL
ARK ETF TR | | ISRAEL INOVATE | 400 | 400 | 0 | $8,414 | $7,972 | -$442 |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 278 | 278 | 0 | $20,634 | $20,194 | -$440 |
|---|
JHML
JOHN HANCOCK EXCHANGE TRADED | | MLTFCTR LRG CAP | 1,645 | 1,645 | 0 | $106,531 | $106,942 | +$411 |
|---|
SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 184 | 184 | 0 | $14,015 | $13,665 | -$350 |
|---|
VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 5,256 | 5,256 | 0 | $959,799 | $959,483 | -$316 |
|---|
OUSA
ALPS ETF TR | | OSHARES US QUALT | 1,380 | 1,380 | 0 | $68,186 | $68,476 | +$290 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 1,235 | 1,235 | 0 | $94,305 | $94,577 | +$272 |
|---|
VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 94 | 94 | 0 | $8,130 | $7,874 | -$256 |
|---|
SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 59 | 59 | 0 | $4,790 | $4,578 | -$212 |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 22 | 22 | 0 | $5,497 | $5,327 | -$170 |
|---|
EPP
ISHARES INC | | MSCI PAC JP ETF | 875 | 875 | 0 | $37,459 | $37,625 | +$166 |
|---|
RSPD
INVESCO EXCHANGE TRADED FD T | | S&P500 EQL DIS | 55 | 55 | 0 | $2,797 | $2,640 | -$157 |
|---|
PDBC
INVESCO ACTVELY MNGD ETC FD | | OPTIMUM YIELD | 833 | 833 | 0 | $11,554 | $11,704 | +$150 |
|---|
IBB
ISHARES TR | | ISHARES BIOTECH | 3,366 | 3,366 | 0 | $461,883 | $462,018 | +$135 |
|---|
VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 178 | 178 | 0 | $8,931 | $8,797 | -$134 |
|---|
VIS
VANGUARD WORLD FD | | INDUSTRIAL ETF | 15 | 15 | 0 | $3,663 | $3,529 | -$134 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 85 | 85 | 0 | $6,789 | $6,659 | -$130 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 114 | 114 | 0 | $11,166 | $11,066 | -$100 |
|---|
CWI
SPDR INDEX SHS FDS | | MSCI ACWI EXUS | 754 | 754 | 0 | $21,414 | $21,346 | -$68 |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 79 | 79 | 0 | $5,320 | $5,275 | -$45 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 12 | 12 | 0 | $510 | $533 | +$23 |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 173 | 173 | 0 | $4,988 | $5,009 | +$21 |
|---|
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