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
ARES CAPITAL CORP	ARCC	Common	461,867	-1,639	8,678,479,000	117,525,000	7.87	0.08	Hist	06/30/2023
Apple Inc.	AAPL	Common	42,239	1,436	8,193,178,000	2,891,632,000	7.43		Hist	06/30/2023
Chicago Atlantic Real Estate Finance, Inc.	REFI	COM	298,403	12,744	4,520,806,000	215,925,000	4.10	1.65	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	27,113	4,485	3,943,315,000	908,900,000	3.58	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	8,811	-117	3,905,546,000	491,051,000	3.54		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
AMAZON COM INC	AMZN	Common	26,020	5,400	3,391,968,000	1,659,888,000	3.08		Hist	06/30/2023
P3 Health Partners Inc.	PIII	Common	930,422	651,347	2,781,962,000	2,268,464,000	2.52		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	43,441	135	2,313,681,000	131,479,000	2.10		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	8,893	0	2,188,123,000	57,716,000	1.99		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	41,293	0	2,136,500,000	169,301,000	1.94	0.00	Hist	06/30/2023
VISA INC.	V	CL A	8,746	400	2,077,001,000	343,036,000	1.88		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	5,767	409	1,963,837,000	679,001,000	1.78	0.00	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
COCA COLA CO	KO	Common	30,618	0	1,843,816,000	-103,795,000	1.67		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
VANGUARD INDEX FUNDS	VTV	Common	11,808	-1,884	1,677,917,000	-244,029,000	1.52		Hist	06/30/2023
Mastercard Inc	MA	CL A	4,209	400	1,655,400,000	330,896,000	1.50		Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	3,049	0	1,590,816,000	-88,238,000	1.44	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
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	10,972	-3,704	1,468,164,000	-599,538,000	1.33		Hist	06/30/2023
CHEVRON CORP	CVX	Common	9,304	-3,871	1,463,985,000	-900,796,000	1.33	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	7,815	0	1,393,181,000	67,444,000	1.26		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	4,784	-175	1,372,913,000	776,147,000	1.25		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	26,550	11,550	1,283,427,000	360,777,000	1.16	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	15,821	4,500	1,173,919,000	227,483,000	1.07		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	8,121	-1,160	982,369,000	158,887,000	0.89		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,674	3,023	961,743,000	881,553,000	0.87		Hist	06/30/2023
NOBLE INTERNATIONAL, LTD.	NOBL	Common	10,150	0	956,955,000	43,544,000	0.87		Hist	06/30/2023
SKYWORKS SOLUTIONS, INC.	SWKS	Common	8,350	0	924,262,000	163,326,000	0.84	0.01	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	32,235	13,774	918,377,000	228,673,000	0.83	0.00	Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	5,256	0	853,733,000	55,609,000	0.77		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
PLUG POWER INC	PLUG	COMMON STOCK	72,800	0	756,392,000	-144,144,000	0.69	0.01	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
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