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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 Q3 2023 · Filed August 3, 2023 · Accession 0001859434-23-000009

Total Value
$110.2M
Positions
308
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (308)

#IssuerTicker / CUSIPSharesValue% of Filing
1ARES CAPITAL CORPARCC461,867$8.7M7.87%
2APPLE INCAAPL42,239$8.2M7.43%
3CHICAGO ATLANTIC REAL ESTATEREFI298,403$4.5M4.10%
4JPMORGAN CHASE & COVYLD27,113$3.9M3.58%
5SPDR S&P 500 ETF TRSPY8,811$3.9M3.54%
6BHP GROUP LTDBHPLF63,904$3.8M3.46%
7AMAZON COM INCAMZN26,020$3.4M3.08%
8P3 HEALTH PARTNERS INCPIIIW930,422$2.8M2.52%
9DOW INCDOW43,441$2.3M2.10%
10CATERPILLAR INCCAT8,893$2.2M1.99%
11CISCO SYS INCCSCO41,293$2.1M1.94%
12VISA INCV8,476$2.0M1.83%
13MICROSOFT CORPMSFT5,767$2.0M1.78%
14MERCK & CO INCMRK16,034$1.9M1.68%
15COCA COLA COKO30,618$1.8M1.67%
16JOHNSON & JOHNSONJNJ10,596$1.8M1.59%
17VANGUARD INDEX FDS92290874411,808$1.7M1.52%
18MASTERCARD INCORPORATEDMA4,209$1.7M1.50%
19THERMO FISHER SCIENTIFIC INCTMO3,049$1.6M1.44%
20PROCTER AND GAMBLE CO74271810910,184$1.5M1.40%
21INTERNATIONAL BUSINESS MACHSINTR10,972$1.5M1.33%
22CHEVRON CORP NEWCVX9,304$1.5M1.33%
23SPDR GOLD TRGLD7,815$1.4M1.26%
24META PLATFORMS INCMETA4,784$1.4M1.25%
25DEVON ENERGY CORP NEW25179M10326,550$1.3M1.16%
26NEXTERA ENERGY INCNEE-PW15,821$1.2M1.07%
27ALPHABET INCGOOG8,121$982,3690.89%
28TESLA INCTSLA3,674$961,7430.87%
29PROSHARES TR74348A46710,150$956,9550.87%
30SKYWORKS SOLUTIONS INCSWKS8,350$924,2620.84%
31WALGREENS BOOTS ALLIANCE INC93142710832,235$918,3770.83%
32VANGUARD SPECIALIZED FUNDS9219088445,256$853,7330.77%
33SELECT SECTOR SPDR TR81369Y2096,000$796,3800.72%
34PLUG POWER INCPLUG72,800$756,3920.69%
35J P MORGAN EXCHANGE TRADED F46641Q33213,500$746,9550.68%
36ISHARES TR4642871686,510$737,5430.67%
37INVESCO QQQ TRIVZ1,822$673,0840.61%
383M COMMM6,620$662,5960.60%
39CARLYLE GROUP INCCGABL19,975$638,2020.58%
40VANGUARD INDEX FDS9229087692,858$629,5610.57%
41AMGEN INCAMGN2,582$573,2560.52%
42ISHARES GOLD TRIAU15,742$572,8520.52%
43SCHWAB CHARLES CORPSCHW-PJ10,000$566,8000.51%
44ISHARES TR46429B6977,362$547,2180.50%
45ROSS STORES INCROST4,750$532,6180.48%
46ORACLE CORPORCL-PD4,444$529,2360.48%
47ISHARES TR4642875564,136$525,1070.48%
48VEEVA SYS INCVEEV2,566$507,3760.46%
49HUMANA INCHUM1,100$491,8430.45%
50ICAHN ENTERPRISES LPIEP16,339$474,3220.43%
51NVIDIA CORPORATIONNVDA1,100$465,3220.42%
52SCHWAB STRATEGIC TR8085247638,683$438,0580.40%
53PALANTIR TECHNOLOGIES INCPLTR28,485$436,6760.40%
54GOLDMAN SACHS GROUP INCGSCE1,350$435,4290.40%
55INVESCO EXCHANGE TRADED FD TIVZ8,593$433,5400.39%
56BOEING COBA-PA2,000$422,3200.38%
57HONEYWELL INTL INC4385161062,000$415,0000.38%
58ARCH CAP GROUP LTDG0450A1055,505$412,0500.37%
59CUBESMARTCUBE8,930$398,8140.36%
60ALPHABET INCGOOG3,260$390,2220.35%
61ISHARES TR4642888514,500$382,1850.35%
62TJX COS INC NEW8725401094,445$376,8920.34%
63CANADIAN NAT RES LTD1363851016,650$374,1290.34%
64BANK AMERICA CORP06050510413,000$372,9700.34%
65CVS HEALTH CORPCVS5,310$367,0810.33%
66LILLY ELI & COLLY750$351,7350.32%
67AMERICAN TOWER CORP NEW03027X1001,810$351,0320.32%
68PROSHARES TR74347B6804,850$340,8100.31%
69VANGUARD WHITEHALL FDS9219464063,071$325,7410.30%
70VANGUARD INDEX FDS922908363750$305,4600.28%
71GOLDMAN SACHS GROUP INCGSCE940$303,1880.28%
72LAUDER ESTEE COS INC5184391041,476$289,8570.26%
73ISHARES TR4642874812,988$288,7310.26%
74TG THERAPEUTICS INCTGTX11,500$285,6600.26%
75DOMINOS PIZZA INCDPZ847$285,4310.26%
76NVR INCNVR43$273,0770.25%
77PACER FDS TR69374H8815,623$269,1740.24%
78BROADCOM INCAVGO310$268,9040.24%
79CRESCENT ENERGY COMPANYCRGY25,750$268,3150.24%
80MCDONALDS CORPMCD895$267,0770.24%
81PFIZER INCPFE7,081$259,7320.24%
82BLACKSTONE INCBX2,781$258,5040.23%
83ZOETIS INCZTS1,500$258,3150.23%
84ETF MANAGERS TR26924G2014,936$249,6630.23%
85ABBVIE INCABBV1,830$246,5560.22%
86SALESFORCE INCCRM1,163$245,6960.22%
87WISDOMTREE TRWT3,000$245,6100.22%
88BANK NOVA SCOTIA HALIFAX0641491074,700$235,1880.21%
89PROGRESSIVE CORP7433151031,750$231,6480.21%
90WALMART INCWMT1,466$230,4260.21%
91PNC FINL SVCS GROUP INC6934751051,700$214,1150.19%
92PRECIGEN INCPGEN180,000$207,0000.19%
93UNITEDHEALTH GROUP INCUNH425$204,2720.19%
94CROWN CASTLE INCCCI1,690$192,5590.17%
95TRUIST FINL CORP89832Q1096,315$191,6610.17%
96DISCOVER FINL SVCS2547091081,555$181,7020.16%
97ENTERPRISE PRODS PARTNERS L2937921076,697$176,4660.16%
98ISHARES TR4642888103,100$175,0260.16%
99STRATEGIC ED INCSTRA2,575$174,6880.16%
100EXPEDITORS INTL WASH INC3021301091,440$174,4280.16%
101HOME DEPOT INCHD554$172,0950.16%
102INVESCO EXCHANGE TRADED FD TIVZ1,123$171,2550.16%
103MORGAN STANLEYMS-PQ2,000$170,8000.15%
104ALIBABA GROUP HLDG LTDBBAAY2,000$166,7000.15%
105STEM INCSTEM29,140$166,6810.15%
106LOCKHEED MARTIN CORPLMT341$156,9900.14%
107PEPSICO INCPEP830$153,7330.14%
108BROOKFIELD INFRAST PARTNERSG162521013,963$144,6500.13%
109KONINKLIJKE PHILIPS N VRYLPF6,411$139,0550.13%
110INVESCO EXCHANGE TRADED FD TIVZ929$139,0100.13%
111GENERAL ELECTRIC CO3696043011,258$138,1920.13%
112FIRST TR MORNINGSTAR DIVID L3369171094,060$138,0810.13%
113OLD REP INTL CORP6802231045,400$135,9180.12%
114SYSCO CORPSYY1,791$132,9140.12%
115TARGET CORPTGT1,000$131,9000.12%
116NETFLIX INCNFLX288$126,8620.12%
117P3 HEALTH PARTNERS INCPIIIW512,864$123,0880.11%
118CAPITAL ONE FINL CORP14040H1051,080$118,1200.11%
119VERIZON COMMUNICATIONS INCVZ3,136$116,6280.11%
120ASANA INCASAN5,000$110,2000.10%
121EXXON MOBIL CORPXOM1,017$109,0740.10%
122CANADIAN IMPERIAL BK COMM TOCNDIF2,400$102,4320.09%
123KIMBERLY-CLARK CORPKMB738$101,8890.09%
124UNION PAC CORPUNP493$100,8780.09%
125INVESCO EXCH TRADED FD TR IIIVZ3,657$100,0190.09%
126VANGUARD WHITEHALL FDS9219468101,326$99,5700.09%
127PACKAGING CORP AMER695156109751$99,2530.09%
128COLGATE PALMOLIVE COCL1,263$97,3020.09%
129BARINGS GLOBAL SHORT DURATIOBGH7,349$95,8310.09%
130MOTOROLA SOLUTIONS INCMSI325$95,3160.09%
131MP MATERIALS CORPMP4,085$93,4650.08%
132CUMMINS INCCMI380$93,1610.08%
133WELLTOWER INCWELL1,150$93,0240.08%
134LOWES COS INC548661107411$92,7630.08%
135EATON CORP PLCETN458$92,1040.08%
136SELECT SECTOR SPDR TR81369Y3081,235$91,6000.08%
137NIKE INCNKE819$90,3940.08%
138JOHN HANCOCK EXCHANGE TRADED47804J1071,645$90,2950.08%
139VERTEX PHARMACEUTICALS INCVRTX254$89,3860.08%
140TILRAY BRANDS INCTLRY57,030$88,9670.08%
141AFLAC INCAFL1,200$83,7600.08%
142ISHARES TR4642886872,550$78,8720.07%
143RAYTHEON TECHNOLOGIES CORPRTX792$77,5850.07%
144SNOWFLAKE INCSNOW430$75,6720.07%
145EVERSOURCE ENERGYES1,049$74,3960.07%
146MODERNA INCMRNA600$72,9000.07%
147FIRST HORIZON CORPORATIONFHN-PH6,382$71,9260.07%
148LENDINGTREE INCTREE91,000$70,2540.06%
149AT&T INCT-PC4,353$69,4310.06%
150YUM BRANDS INCYUM500$69,2750.06%
151ETF MANAGERS TR26924G50823,160$69,2490.06%
152AIR PRODS & CHEMS INCAIIR229$68,5930.06%
153JD.COM INCJDCMF2,000$68,2600.06%
154TALKSPACE INCTALKW53,148$67,4980.06%
155DISNEY WALT CO254687106751$67,0260.06%
156SPDR SER TR78464A870800$66,5600.06%
157REKOR SYSTEMS INCREKR36,500$64,9700.06%
158SPDR SER TR78464A6981,575$64,3080.06%
159VISA INCV270$64,1200.06%
160MEDTRONIC PLCMDT696$61,3180.06%
161DBX ETF TR2330518531,682$60,9560.06%
162UBS GROUP AGUBS3,002$60,8510.06%
163ALPS ETF TR00162Q3871,380$60,7070.06%
164AMERICAN ELEC PWR CO INC025537101719$60,5400.05%
165SPRUCE POWER HOLDING CORPSPRU72,400$58,7750.05%
166APPLIED MATLS INC038222105390$56,3710.05%
167CITIGROUP INCC-PR1,200$55,2480.05%
168HCA HEALTHCARE INCHCA181$54,9300.05%
169BAIDU INCBAIDF400$54,7640.05%
170DUKE ENERGY CORP NEWDUKB584$52,4090.05%
171TEXAS INSTRS INC882508104288$51,8460.05%
172BERKSHIRE HATHAWAY INC DELBRK-A148$50,4680.05%
173SEMPRASREA330$48,0450.04%
174DIGITAL RLTY TR INC253868103408$46,4590.04%
175XCEL ENERGY INCXELLL745$46,3170.04%
176COINBASE GLOBAL INCCOIN630$45,0770.04%
177ASTRAZENECA PLCAZN600$42,9420.04%
178INVESCO EXCH TRADED FD TR IIIVZ670$42,0830.04%
179CHECKPOINT THERAPEUTICS INC16282820615,715$38,8170.04%
180PALO ALTO NETWORKS INCPANW150$38,3270.03%
181ISHARES INC464286665875$36,9600.03%
1823-D SYS CORP DEL88554D2053,550$35,2520.03%
183COMCAST CORP NEWCCZ840$34,9020.03%
184GE HEALTHCARE TECHNOLOGIES IGEHC417$33,8780.03%
185WISDOMTREE TRWT1,000$33,6480.03%
186PAYPAL HLDGS INCPYPL500$33,3650.03%
187ELEVANCE HEALTH INCELV70$31,1010.03%
188QUEST DIAGNOSTICS INCDGX220$30,9240.03%
189WILLIAMS COS INC969457100925$30,1830.03%
190SELECT SECTOR SPDR TR81369Y704250$26,8300.02%
191VALERO ENERGY CORPVLO228$26,7450.02%
192SELECT SECTOR SPDR TR81369Y886400$26,1760.02%
193FERRARI N VRACE80$26,0170.02%
194MICROCHIP TECHNOLOGY INC.MCHPP290$25,9820.02%
195AMERIPRISE FINL INC03076C10676$25,2450.02%
196CHECK POINT SOFTWARE TECH LTM22465104200$25,1240.02%
197ISHARES TR46429B689370$24,9750.02%
198ROBLOX CORPRBLX607$24,4630.02%
199CHUBB LIMITEDCB125$24,0700.02%
200STARBUCKS CORPSBUX240$23,7750.02%
201INVENTRUST PPTYS CORP46124J2011,000$23,1400.02%
202CME GROUP INCCME122$22,6060.02%
203CONSOLIDATED EDISON INCED250$22,6000.02%
204AMETEK INCAME139$22,5020.02%
205BECTON DICKINSON & COBDX84$22,1770.02%
206COHEN & STEERS QUALITY INCOM19247L1061,868$21,6690.02%
207SCHWAB STRATEGIC TR808524797298$21,6470.02%
208ISHARES TR464287598131$20,6760.02%
209SPDR INDEX SHS FDS78463X848754$19,7030.02%
210SMUCKER J M CO832696405128$18,9020.02%
211T-MOBILE US INCTMUSZ136$18,8910.02%
212ISHARES TR46432F842278$18,7650.02%
213ROPER TECHNOLOGIES INCROP39$18,7520.02%
214DEXCOM INCDXCM140$17,9920.02%
215SCHWAB STRATEGIC TR808524706709$17,4590.02%
216FLOWERS FOODS INCFLO700$17,4160.02%
217ISHARES TR46428761463$17,3370.02%
218PROLOGIS INC.PLDGP140$17,1690.02%
219ISHARES TR46434V639500$16,3550.01%
220ARK ETF TR00214Q104364$16,0670.01%
221GSK PLCGLAXF449$16,0030.01%
222ISHARES TR46434V704500$15,9610.01%
223INTELLIA THERAPEUTICS INCNTLA390$15,9050.01%
224APOLLO GLOBAL MGMT INC03769M106205$15,7470.01%
225NORFOLK SOUTHN CORP65584410869$15,6470.01%
226XENIA HOTELS & RESORTS INCXHR1,250$15,3880.01%
227NU HLDGS LTDNU1,933$15,2520.01%
228VANECK ETF TRUST92189F106500$15,0550.01%
229TRANE TECHNOLOGIES PLCTT78$14,9190.01%
230IQVIA HLDGS INCIQV65$14,6110.01%
231TOAST INCTOST639$14,4230.01%
232CANADIAN PACIFIC KANSAS CITYCP178$14,3780.01%
233SOUTHERN COSOMN200$14,0500.01%
234MATTEL INCMAT710$13,8740.01%
235UNITY SOFTWARE INCU316$13,7210.01%
236BROOKFIELD INFRASTRUCTURE COBIPC300$13,6740.01%
237INTEL CORPINTC400$13,3760.01%
238AMERICAN WTR WKS CO INC NEW03042010392$13,1330.01%
239NXP SEMICONDUCTORS N VNXPI62$12,6910.01%
240PEMBINA PIPELINE CORPPPLOF397$12,4820.01%
241TJX COS INC NEW872540109144$12,2100.01%
242SCHWAB STRATEGIC TR808524409181$12,1450.01%
243PROSHARES TR74348A145237$12,0490.01%
244KROGER COKR250$11,7500.01%
245INVESCO ACTVELY MNGD ETC FDIVZ833$11,3330.01%
246JETBLUE AWYS CORP4771431011,250$11,0750.01%
247SCHWAB STRATEGIC TR808524870209$10,9490.01%
248ALBERTSONS COS INC013091103500$10,9100.01%
249SONOS INCSONO630$10,2880.01%
250WARNER BROS DISCOVERY INCWBD810$10,1580.01%
251BROOKFIELD CORP11271J107300$10,0950.01%
252WABTEC92974010890$9,8710.01%
253EQUINIX INCEQIX12$9,4080.01%
254CYBIN INCHELP24,475$9,2520.01%
255ABRDN GOLD ETF TRUST00326A104500$9,1850.01%
256UBER TECHNOLOGIES INCUBER186$8,0300.01%
257VANGUARD INDEX FDS92290855394$7,8550.01%
258CONOCOPHILLIPSCOP75$7,7710.01%
259ARK ETF TR00214Q609400$7,5700.01%
260SNAP INCSNAP605$7,1640.01%
261VODAFONE GROUP PLC NEW92857W308730$6,8990.01%
262ALTRIA GROUP INCMO150$6,7950.01%
263REGENERON PHARMACEUTICALSREGN9$6,4670.01%
264SPDR SER TR78464A30083$6,3720.01%
265CELANESE CORP DELCE55$6,3690.01%
266ISHARES TR46428746585$6,1630.01%
267GOODRX HLDGS INCGDRX1,032$5,6970.01%
268INTUITINTU12$5,4990.00%
269PELOTON INTERACTIVE INCPTON710$5,4600.00%
270TATTOOED CHEF INC87663X10210,000$5,4600.00%
271FRESHWORKS INCFRSH307$5,3980.00%
272ISHARES TR46428717648$5,1660.00%
273VANGUARD INTL EQUITY INDEX F92204287479$4,8750.00%
274VANGUARD INDEX FDS92290862922$4,8440.00%
275BEST BUY INCBBY56$4,6070.00%
276CONSTELLATION ENERGY CORPCEG50$4,5780.00%
277ADVISORSHARES TR00768Y4951,695$4,3570.00%
278GENERAL DYNAMICS CORPGD20$4,3030.00%
279SCHWAB STRATEGIC TR80852450858$4,1290.00%
280VANGUARD WORLD FDS92204A60315$3,0830.00%
281LEAFLY HOLDINGS INC52178J1059,941$2,8830.00%
282CELULARITY INCCELUW50,000$2,8650.00%
283SENTINELONE INCS189$2,8540.00%
284FLUENCE ENERGY INCFLNC100$2,6640.00%
285INVESCO EXCHANGE TRADED FD TIVZ18$2,5370.00%
286BROOKFIELD ASSET MANAGMT LTD11300410575$2,4480.00%
287PETROS PHARMACEUTICALS INCPTPI1,000$2,0300.00%
288AURORA MOBILE LTDJG7,000$1,9300.00%
289PROCORE TECHNOLOGIES INCPCOR28$1,8220.00%
290BUMBLE INCBMBL75$1,2590.00%
291ENHABIT INCEHAB100$1,1500.00%
292ISHARES TR46429B59825$1,0930.00%
293WARBY PARKER INCWRBY93$1,0880.00%
294DSS INCDSS3,000$1,0770.00%
295MIND MEDICINE MINDMED INC60255C885300$1,0710.00%
296HALEON PLCHLNCF100$8380.00%
297ORGANON & COOGN32$6660.00%
298AVENUE THERAPEUTICS INCATXI533$6240.00%
299BOX INCBXCAP21$6170.00%
300ISHARES TR46428723412$4830.00%
301SONY GROUP CORPORATIONSNEJF5$4510.00%
302EMBECTA CORPEMBC16$3460.00%
303BLINK CHARGING COBLNK40$2400.00%
304FORD MTR CO DEL3453708608$1220.00%
305SONIM TECHNOLOGIES INC83548F200100$1150.00%
306VIATRIS INCVTRS9$900.00%
307BROOKFIELD REINS LTDG162501052$680.00%
308CONTEXTLOGIC INCLOGC8$530.00%