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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

EMFO, LLC

Quarter ended Q1 2023 · Filed February 2, 2023 · Accession 0001859434-23-000004

Total Value
$99.9M
Positions
305
Other Managers
2
Confidential Omitted
No
View on SEC.gov

Holdings (305)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARES CAPITAL CORPARCC463,506$8.6M8.57%
2APPLE INCAAPL40,803$5.3M5.31%
3CHICAGO ATLANTIC REAL ESTATEREFI285,659$4.3M4.31%
4BHP GROUP LTDBHPLF65,744$4.1M4.08%
5SPDR S&P 500 ETF TRSPY8,928$3.4M3.42%
6JPMORGAN CHASE & COVYLD22,628$3.0M3.04%
7MERCK & CO INCMRK21,688$2.4M2.41%
8CHEVRON CORP NEWCVX13,175$2.4M2.37%
9JOHNSON & JOHNSONJNJ13,065$2.3M2.31%
10DOW INCDOW43,306$2.2M2.19%
11CATERPILLAR INCCAT8,893$2.1M2.13%
12INTERNATIONAL BUSINESS MACHSINTR14,676$2.1M2.07%
13CISCO SYS INCCSCO41,293$2.0M1.97%
14COCA COLA COKO30,618$1.9M1.95%
15VANGUARD INDEX FDS92290874413,692$1.9M1.92%
16PROCTER AND GAMBLE CO74271810911,984$1.8M1.82%
17AMAZON COM INCAMZN20,620$1.7M1.73%
18THERMO FISHER SCIENTIFIC INCTMO3,049$1.7M1.68%
19VISA INCV7,776$1.6M1.62%
20SPDR GOLD TRGLD7,815$1.3M1.33%
21MASTERCARD INCORPORATEDMA3,809$1.3M1.33%
22MICROSOFT CORPMSFT5,358$1.3M1.29%
23SELECT SECTOR SPDR TR81369Y2098,000$1.1M1.09%
24ISHARES GOLD TRIAU28,242$976,8910.98%
25NEXTERA ENERGY INCNEE-PW11,321$946,4360.95%
26DEVON ENERGY CORP NEW25179M10315,000$922,6500.92%
27PROSHARES TR74348A46710,150$913,4110.91%
28ICAHN ENTERPRISES LPIEP18,032$913,3210.91%
29INVESCO EXCH TRADED FD TR IIIVZ40,351$903,4590.90%
30PLUG POWER INCPLUG72,800$900,5360.90%
31CARLYLE GROUP INCCGABL28,725$857,1540.86%
32ALPHABET INCGOOG9,281$823,4820.82%
33VANGUARD SPECIALIZED FUNDS9219088445,256$798,1240.80%
34J P MORGAN EXCHANGE TRADED F46641Q33214,500$790,1050.79%
35SKYWORKS SOLUTIONS INCSWKS8,350$760,9360.76%
36ISHARES TR4642871686,144$740,9350.74%
37INVESCO EXCHANGE TRADED FD TIVZ16,669$733,4390.73%
38BOEING COBA-PA3,700$704,8130.71%
39ABBVIE INCABBV4,330$699,7710.70%
40WALGREENS BOOTS ALLIANCE INC93142710818,461$689,7040.69%
41ISHARES TR4642875565,136$674,3050.68%
42META PLATFORMS INCMETA4,959$596,7660.60%
43ROSS STORES INCROST5,085$590,2160.59%
44VANGUARD INDEX FDS9229087692,858$546,4210.55%
45ISHARES TR46429B6977,362$530,8000.53%
46P3 HEALTH PARTNERS INCPIIIW279,075$513,4980.51%
47CVS HEALTH CORPCVS5,310$494,8390.50%
48INVESCO QQQ TRIVZ1,822$485,1620.49%
49LILLY ELI & COLLY1,250$457,3000.46%
50GOLDMAN SACHS GROUP INCGSCE1,250$429,2250.43%
51HONEYWELL INTL INC4385161062,000$428,6000.43%
52VEEVA SYS INCVEEV2,566$414,1010.41%
53ARCH CAP GROUP LTDG0450A1056,570$412,4650.41%
54SCHWAB STRATEGIC TR8085247638,683$405,6700.41%
55AMERICAN TOWER CORP NEW03027X1001,810$383,4670.38%
56TJX COS INC NEW8725401094,780$380,4880.38%
57ETF MANAGERS TR26924G2018,536$376,0110.38%
58ALPHABET INCGOOG4,260$375,8600.38%
59CANADIAN NAT RES LTD1363851016,650$369,2740.37%
60PFIZER INCPFE7,081$362,8300.36%
61CUBESMARTCUBE8,930$359,4320.36%
62PROSHARES TR74347B6804,850$347,0180.35%
63GOLDMAN SACHS GROUP INCGSCE985$338,2290.34%
64VANGUARD WHITEHALL FDS9219464063,071$332,3130.33%
65HOME DEPOT INCHD1,018$321,5450.32%
66CRESCENT ENERGY COMPANYCRGY25,750$308,7420.31%
67PACER FDS TR69374H8816,133$283,6510.28%
68MCDONALDS CORPMCD1,055$278,0240.28%
69DOMINOS PIZZA INCDPZ785$271,9240.27%
70TRUIST FINL CORP89832Q1096,315$271,7340.27%
71VANGUARD INDEX FDS922908363750$263,5050.26%
72MEDTRONIC PLCMDT3,296$256,1650.26%
73ISHARES TR4642874812,988$249,7970.25%
74PROGRESSIVE CORP7433151031,890$245,1520.25%
75SELECT SECTOR SPDR TR81369Y5062,750$240,5420.24%
76COMPASS DIVERSIFIEDCODI-PC13,000$236,9900.24%
77CROWN CASTLE INCCCI1,690$229,2320.23%
78NATIONAL RETAIL PROPERTIES INNN5,000$228,8000.23%
79ZOETIS INCZTS1,500$219,8250.22%
80STRATEGIC ED INCSTRA2,745$214,9880.22%
81PROSHARES TR74347B6983,400$208,6580.21%
82WALMART INCWMT1,466$207,8640.21%
83BLACKSTONE INCBX2,779$206,1860.21%
84NVR INCNVR44$202,9540.20%
85SPDR SER TR78464A8702,300$190,9000.19%
86ISHARES TR4642888512,000$185,7200.19%
87SORRENTO THERAPEUTICS INC83587F202209,398$185,5270.19%
88VANGUARD WORLD FDS92204A6031,015$185,3800.19%
89PALANTIR TECHNOLOGIES INCPLTR27,225$174,7840.18%
90BROADCOM INCAVGO310$173,3300.17%
91STEM INCSTEM19,140$171,1120.17%
92INVESCO EXCHANGE TRADED FD TIVZ1,122$170,0770.17%
93LOCKHEED MARTIN CORPLMT341$165,8930.17%
94ISHARES TR4642888103,100$162,9670.16%
95ENTERPRISE PRODS PARTNERS L2937921076,697$161,5320.16%
96NVIDIA CORPORATIONNVDA1,100$160,7540.16%
97PEPSICO INCPEP870$157,1740.16%
98STRIDE INCLRN5,000$156,4000.16%
99SALESFORCE INCCRM1,163$154,2020.15%
100TILRAY BRANDS INCTLRY57,030$153,4110.15%
101EXPEDITORS INTL WASH INC3021301091,440$149,6450.15%
102TARGET CORPTGT1,000$149,0400.15%
103FIRST TR MORNINGSTAR DIVID L3369171094,060$148,4340.15%
104SYSCO CORPSYY1,791$136,9440.14%
105LAUDER ESTEE COS INC518439104551$136,7090.14%
106TG THERAPEUTICS INCTGTX11,500$136,0450.14%
107INVESCO EXCHANGE TRADED FD TIVZ926$130,7920.13%
108OLD REP INTL CORP6802231045,400$130,4100.13%
109BROOKFIELD INFRAST PARTNERSG162521013,963$122,8130.12%
110GREEN BRICK PARTNERS INCGRBK-PA5,000$121,1500.12%
111SELECT SECTOR SPDR TR81369Y8861,700$119,8500.12%
112VISA INCV570$118,4230.12%
113DIGITALBRIDGE GROUP INCDBRG-PJ116,000$116,6260.12%
1143M COMMM968$116,0830.12%
115BIOMARIN PHARMACEUTICAL INCBMRN1,085$112,2870.11%
116EXXON MOBIL CORPXOM1,017$112,1750.11%
117UNION PAC CORPUNP493$102,0860.10%
118KIMBERLY-CLARK CORPKMB738$100,1840.10%
119COLGATE PALMOLIVE COCL1,263$99,5120.10%
120MP MATERIALS CORPMP4,085$99,1840.10%
121ETF MANAGERS TR26924G50823,160$98,6620.10%
122INVESCO EXCH TRADED FD TR IIIVZ3,657$97,9340.10%
123PACKAGING CORP AMER695156109751$96,0600.10%
124NIKE INCNKE819$95,8310.10%
125BARINGS GLOBAL SHORT DURATIOBGH7,349$93,1850.09%
126SPDR SER TR78464A6981,575$92,5160.09%
127VANGUARD WHITEHALL FDS9219468101,326$92,3290.09%
128CUMMINS INCCMI380$92,0700.09%
129SELECT SECTOR SPDR TR81369Y3081,235$92,0690.09%
130STEM INCSTEM10,000$89,4000.09%
131EVERSOURCE ENERGYES1,049$87,9480.09%
132AFLAC INCAFL1,200$86,3280.09%
133NETFLIX INCNFLX288$84,9250.09%
134SEAGATE TECHNOLOGY HLDNGS PLSE1,600$84,1760.08%
135VERIZON COMMUNICATIONS INCVZ2,136$84,1580.08%
136MOTOROLA SOLUTIONS INCMSI325$83,7560.08%
137LOWES COS INC548661107411$81,8880.08%
138JOHN HANCOCK EXCHANGE TRADED47804J1071,645$81,0160.08%
139TESLA INCTSLA651$80,1900.08%
140RAYTHEON TECHNOLOGIES CORPRTX792$79,9290.08%
141ISHARES TR4642886872,550$77,8520.08%
142BLACKSTONE MORTGAGE TRUST IN09257WAC477,000$76,8910.08%
143WELLTOWER INCWELL1,150$75,3820.08%
144VERTEX PHARMACEUTICALS INCVRTX254$73,3500.07%
145P3 HEALTH PARTNERS INCPIIIW516,077$72,2510.07%
146EATON CORP PLCETN458$71,8830.07%
147AIR PRODS & CHEMS INCAIIR229$70,5920.07%
148ASANA INCASAN5,000$68,8500.07%
149AMERICAN ELEC PWR CO INC025537101719$68,2690.07%
150DISNEY WALT CO254687106776$67,3960.07%
151SPRUCE POWER HOLDING CORPSPRU72,400$66,5430.07%
152LENDINGTREE INCTREE91,000$66,3020.07%
153FORD MTR CO DEL3453708605,599$65,1150.07%
154YUM BRANDS INCYUM500$64,0400.06%
155SNOWFLAKE INCSNOW430$61,7220.06%
156DUKE ENERGY CORP NEWDUKB584$60,1460.06%
157REKOR SYSTEMS INCREKR48,500$58,2000.06%
158ALPS ETF TR00162Q3871,380$57,1660.06%
159DBX ETF TR2330518531,682$56,1960.06%
160XCEL ENERGY INCXELLL745$52,2320.05%
161SEMPRASREA330$50,9980.05%
162BLOCK INCBSQKZ800$50,2720.05%
163TEXAS INSTRS INC882508104288$47,5830.05%
164ALTIMMUNE INCALT5,000$43,6500.04%
165HCA HEALTHCARE INCHCA181$43,4330.04%
166INVESCO EXCH TRADED FD TR IIIVZ670$42,8130.04%
167DIGITAL RLTY TR INC253868103408$40,9100.04%
168ASTRAZENECA PLCAZN600$40,6800.04%
169BERKSHIRE HATHAWAY INC DELBRK-A130$40,1570.04%
170CHECKPOINT THERAPEUTICS INC1628282067,795$39,8320.04%
171WILLIAMS COS INC9694571001,204$39,6120.04%
172KONINKLIJKE PHILIPS N VRYLPF2,637$39,5290.04%
173APPLIED MATLS INC038222105390$37,9780.04%
174ISHARES INC464286665875$37,4410.04%
175ORACLE CORPORCL-PD444$36,2930.04%
176ELEVANCE HEALTH INCELV70$35,9080.04%
177QUEST DIAGNOSTICS INCDGX220$34,4170.03%
178TALKSPACE INCTALKW53,148$32,4360.03%
179COMCAST CORP NEWCCZ840$29,3750.03%
180VALERO ENERGY CORPVLO228$28,9240.03%
181CHUBB LIMITEDCB125$27,5750.03%
1823-D SYS CORP DEL88554D2053,550$26,2700.03%
183CONSOLIDATED EDISON INCED265$25,2570.03%
184CHECK POINT SOFTWARE TECH LTM22465104200$25,2320.03%
185AT&T INCT-PC1,353$24,9090.02%
186SELECT SECTOR SPDR TR81369Y704250$24,5520.02%
187STARBUCKS CORPSBUX240$23,8080.02%
188INVENTRUST PPTYS CORP46124J2011,000$23,6700.02%
189AMERIPRISE FINL INC03076C10676$23,6640.02%
190ISHARES TR46429B689370$23,5260.02%
191HUNTINGTON INGALLS INDS INC446413106100$23,0680.02%
192ARK ETF TR00214Q104724$22,6180.02%
193SCHWAB STRATEGIC TR808524797293$22,1250.02%
194AMGEN INCAMGN82$21,5360.02%
195BECTON DICKINSON & COBDX84$21,3610.02%
196PALO ALTO NETWORKS INCPANW150$20,9310.02%
197CME GROUP INCCME122$20,5160.02%
198MICROCHIP TECHNOLOGY INC.MCHPP290$20,3720.02%
199SMUCKER J M CO832696405128$20,2830.02%
200FLOWERS FOODS INCFLO700$20,1180.02%
201ISHARES TR464287598131$19,8660.02%
202AMETEK INCAME139$19,4210.02%
203T-MOBILE US INCTMUSZ136$19,0400.02%
204COINBASE GLOBAL INCCOIN516$18,2610.02%
205SPDR INDEX SHS FDS78463X848754$18,1410.02%
206MODERNA INCMRNA100$17,9620.02%
207ROBLOX CORPRBLX607$17,2750.02%
208FERRARI N VRACE80$17,1380.02%
209ISHARES TR46432F842278$17,1360.02%
210NORFOLK SOUTHN CORP65584410869$17,0030.02%
211ROPER TECHNOLOGIES INCROP39$16,8520.02%
212SCHWAB STRATEGIC TR808524706705$16,6920.02%
213XENIA HOTELS & RESORTS INCXHR1,250$16,4750.02%
214DEXCOM INCDXCM140$15,8540.02%
215PROLOGIS INC.PLDGP140$15,7820.02%
216GSK PLCGLAXF449$15,7780.02%
217WP CAREY INC92936U109200$15,6300.02%
218PEMBINA PIPELINE CORPPPLOF430$14,5980.01%
219VANECK ETF TRUST92189F106500$14,3300.01%
220SOUTHERN COSOMN200$14,2820.01%
221AMERICAN WTR WKS CO INC NEW03042010392$14,0230.01%
222INTELLIA THERAPEUTICS INCNTLA390$13,6070.01%
223ISHARES TR46428761463$13,4970.01%
224IQVIA HLDGS INCIQV65$13,3180.01%
225CANADIAN PAC RY LTD13645T100178$13,2770.01%
226UNITEDHEALTH GROUP INCUNH25$13,2540.01%
227GENERAL ELECTRIC CO369604301158$13,2390.01%
228TRANE TECHNOLOGIES PLCTT78$13,1110.01%
229APOLLO GLOBAL MGMT INC03769M106205$13,0770.01%
230MATTEL INCMAT710$12,6660.01%
231INVESCO ACTVELY MNGD ETC FDIVZ833$12,3120.01%
232TATTOOED CHEF INC87663X10210,000$12,3000.01%
233SCHWAB STRATEGIC TR808524409179$11,8060.01%
234BROOKFIELD INFRASTRUCTURE COBIPC300$11,6700.01%
235TOAST INCTOST639$11,5210.01%
236TJX COS INC NEW872540109144$11,4620.01%
237KROGER COKR250$11,1450.01%
238PROSHARES TR74348A145236$11,1270.01%
239SCHWAB STRATEGIC TR808524870207$10,7290.01%
240SONOS INCSONO630$10,6470.01%
241INTEL CORPINTC400$10,5720.01%
242ALBERTSONS COS INC013091103500$10,3700.01%
243NXP SEMICONDUCTORS N VNXPI62$9,7980.01%
244HEALTHCARE RLTY TR42226K105500$9,6350.01%
245BROOKFIELD CORP11271J107300$9,4380.01%
246UNITY SOFTWARE INCU316$9,0340.01%
247CONOCOPHILLIPSCOP75$8,8500.01%
248ABRDN GOLD ETF TRUST00326A104500$8,7350.01%
249JETBLUE AWYS CORP4771431011,250$8,1000.01%
250NU HLDGS LTDNU1,933$7,8670.01%
251EQUINIX INCEQIX12$7,8600.01%
252VANGUARD INDEX FDS92290855394$7,7530.01%
253CYBIN INCHELP24,475$7,2720.01%
254ARK ETF TR00214Q609400$7,0060.01%
255ALTRIA GROUP INCMO150$6,8560.01%
256SIGNIFY HEALTH INC82671G100238$6,8210.01%
257REGENERON PHARMACEUTICALSREGN9$6,4930.01%
258LEAFLY HOLDINGS INC52178J1059,941$6,4810.01%
259SNAP INCSNAP705$6,3100.01%
260ADVISORSHARES TR00768Y4951,695$6,1020.01%
261SPDR SER TR78464A30082$6,0650.01%
262VANGUARD WORLD FDS92204A30648$5,8410.01%
263PELOTON INTERACTIVE INCPTON710$5,6370.01%
264CELANESE CORP DELCE55$5,6230.01%
265ISHARES TR46428746585$5,5790.01%
266ISHARES TR46428717648$5,1090.01%
267GENERAL DYNAMICS CORPGD20$4,9620.00%
268GOODRX HLDGS INCGDRX1,032$4,8090.00%
269INTUITINTU12$4,6710.00%
270UBER TECHNOLOGIES INCUBER186$4,6000.00%
271FRESHWORKS INCFRSH307$4,5160.00%
272HALEON PLCHLNCF562$4,4960.00%
273VANGUARD INDEX FDS92290862922$4,4840.00%
274AURORA MOBILE LTDJG7,000$4,4830.00%
275BEST BUY INCBBY55$4,4060.00%
276VANGUARD INTL EQUITY INDEX F92204287479$4,3800.00%
277SCHWAB STRATEGIC TR80852450858$3,7840.00%
278CELULARITY INCCELUW50,000$3,3000.00%
279SENTINELONE INCS189$2,7580.00%
280PETROS PHARMACEUTICALS INCPTPI1,000$2,3300.00%
281INVESCO EXCHANGE TRADED FD TIVZ18$2,1520.00%
282BROOKFIELD ASSET MANAGMT LTD11300410575$2,1500.00%
283BUMBLE INCBMBL75$1,5790.00%
284PROCORE TECHNOLOGIES INCPCOR28$1,3210.00%
285ENHABIT INCEHAB100$1,3160.00%
286WARBY PARKER INCWRBY93$1,2550.00%
287ORGANON & COOGN32$8940.00%
288WARNER BROS DISCOVERY INCWBD85$8060.00%
289DUTCH BROS INCBROS28$7890.00%
290MIND MEDICINE MINDMED INC60255C885300$6600.00%
291BOX INCBXCAP21$6540.00%
292MOMENTIVE GLOBAL INC60878Y10892$6440.00%
293AVENUE THERAPEUTICS INCATXI533$6180.00%
294WABTEC9297401086$5990.00%
295DSS INCDSS3,000$4920.00%
296ISHARES TR46428723412$4580.00%
297BLINK CHARGING COBLNK40$4390.00%
298EMBECTA CORPEMBC16$4050.00%
299SONY GROUP CORPORATIONSNEJF5$3810.00%
300TRAVELERS COMPANIES INCTRV1$1870.00%
301FIRSTENERGY CORPFE3$1260.00%
302CONTEXTLOGIC INCLOGC216$1050.00%
303VIATRIS INCVTRS9$1000.00%
304BROOKFIELD REINS LTDG162501052$630.00%
305SONIM TECHNOLOGIES INC83548F200100$420.00%