0001859434-22-000009.txt : 20220727 0001859434-22-000009.hdr.sgml : 20220727 20220727143245 ACCESSION NUMBER: 0001859434-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220727 DATE AS OF CHANGE: 20220727 EFFECTIVENESS DATE: 20220727 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EMFO, LLC CENTRAL INDEX KEY: 0001859434 IRS NUMBER: 821622734 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21299 FILM NUMBER: 221110559 BUSINESS ADDRESS: STREET 1: 2700 S COMMERCE PARKWAY STREET 2: SUITE 100 CITY: WESTON STATE: FL ZIP: 33331 BUSINESS PHONE: 9543859624 MAIL ADDRESS: STREET 1: 2700 S COMMERCE PARKWAY STREET 2: SUITE 100 CITY: WESTON STATE: FL ZIP: 33331 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001859434 XXXXXXXX 06-30-2022 06-30-2022 EMFO, LLC

2700 S COMMERCE PARKWAY SUITE 100 WESTON FL 33331

13F HOLDINGS REPORT 028-21299 N Melissa Budelman 954-385-6493 Melissa Budelman Weston FL 07-27-2022 2 335 98457 false 2 0000914976 028-03998 MARSHFIELD ASSOCIATES 3 0000919538 028-04242 CORBYN INVESTMENT MANAGEMENT INC/MD INFORMATION TABLE 2 EMFO_13F2q2022.xml 3-D SYS CORP DEL COM NEW 88554D205 34 3550 SH SOLE 1 0 0 3550 3M CO COM 88579Y101 914 7060 SH SOLE 1 0 0 7060 ABBVIE INC COM 00287Y109 663 4330 SH SOLE 1 0 0 4330 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 9 500 SH SOLE 1 0 0 500 ACTINIUM PHARMACEUTICALS INC COM 00507W206 8 1666 SH SOLE 1 0 0 1666 ADVISORSHARES TR PURE CANNABIS 00768Y495 66 12595 SH SOLE 1 0 0 12595 AFLAC INC COM 001055102 66 1200 SH SOLE 1 0 0 1200 AIR PRODS & CHEMS INC COM 009158106 55 229 SH SOLE 1 0 0 229 ALBERTSONS COS INC COMMON STOCK 013091103 13 500 SH SOLE 1 0 0 500 ALPHABET INC CAP STK CL A 02079K305 96 44 SH SOLE 1 0 0 44 ALPHABET INC CAP STK CL C 02079K107 1245 569 SH SOLE 1 0 0 569 ALPS ETF TR OSHARES US QUALT 00162Q387 56 1380 SH SOLE 1 0 0 1380 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46429B697 622 8857 SH SOLE 1 0 0 8857 ISHARES TR PFD AND INCM SEC 464288687 149 4537 SH SOLE 1 0 0 4537 ISHARES TR RUS 1000 GRW ETF 464287614 14 63 SH SOLE 1 0 0 63 ISHARES TR RUS 1000 VAL ETF 464287598 19 131 SH SOLE 1 0 0 131 ISHARES TR RUS MD CP GR ETF 464287481 237 2988 SH SOLE 1 0 0 2988 ISHARES TR SELECT DIVID ETF 464287168 708 6015 SH SOLE 1 0 0 6015 ISHARES TR TIPS BD ETF 464287176 5 48 SH SOLE 1 0 0 48 ISHARES TR U.S. MED DVC ETF 464288810 161 3200 SH SOLE 1 0 0 3200 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 832 15000 SH SOLE 1 0 0 15000 JETBLUE AWYS CORP COM 477143101 10 1250 SH SOLE 1 0 0 1250 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 78 1645 SH SOLE 1 0 0 1645 JOHNSON & JOHNSON COM 478160104 2427 13672 SH SOLE 1 0 0 13672 JPMORGAN CHASE & CO COM 46625H100 1928 17120 SH SOLE 1 0 0 17120 KIMBERLY-CLARK CORP COM 494368103 100 738 SH SOLE 1 0 0 738 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 57 2637 SH SOLE 1 0 0 2637 KROGER CO COM 501044101 12 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COM 74340W103 16 140 SH SOLE 1 0 0 140 PROSHARES TR PET CARE ETF 74348A145 12 236 SH SOLE 1 0 0 236 PROSHARES TR RUSS 2000 DIVD 74347B698 200 3400 SH SOLE 1 0 0 3400 PROSHARES TR S&P 500 DV ARIST 74348A467 997 11685 SH SOLE 1 0 0 11685 PROSHARES TR S&P MDCP 400 DIV 74347B680 327 4850 SH SOLE 1 0 0 4850 PROSHARES TR SHORT S&P 500 NE 74347B425 35 2151 SH SOLE 1 0 0 2151 QUALCOMM INC COM 747525103 192 1500 SH SOLE 1 0 0 1500 QUEST DIAGNOSTICS INC COM 74834L100 29 220 SH SOLE 1 0 0 220 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90 932 SH SOLE 1 0 0 932 REGENERON PHARMACEUTICALS COM 75886F107 5 9 SH SOLE 1 0 0 9 REINSURANCE GRP OF AMERICA I COM NEW 759351604 111 947 SH SOLE 1 0 0 947 REKOR SYSTEMS INC COM 759419104 94 53500 SH SOLE 1 0 0 53500 ROBLOX CORP CL A 771049103 20 607 SH SOLE 1 0 0 607 ROPER TECHNOLOGIES INC COM 776696106 15 39 SH SOLE 1 0 0 39 ROSS STORES INC COM 778296103 357 5085 SH DFND 2 0 0 5085 SALESFORCE INC COM 79466L302 192 1163 SH SOLE 1 0 0 1163 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 17 688 SH SOLE 1 0 0 688 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 548 12109 SH SOLE 1 0 0 12109 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 21 288 SH SOLE 1 0 0 288 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 11 176 SH SOLE 1 0 0 176 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4 57 SH SOLE 1 0 0 57 SCHWAB STRATEGIC TR US TIPS ETF 808524870 273 4899 SH SOLE 1 0 0 4899 SEACOAST BKG CORP FLA COM NEW 811707801 28 851 SH SOLE 1 0 0 851 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 195 2736 SH SOLE 1 0 0 2736 SELECT SECTOR SPDR TR ENERGY 81369Y506 197 2750 SH SOLE 1 0 0 2750 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 89 1235 SH SOLE 1 0 0 1235 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1347 10500 SH SOLE 1 0 0 10500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22 250 SH SOLE 1 0 0 250 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 91 1300 SH SOLE 1 0 0 1300 SEMPRA COM 816851109 50 330 SH SOLE 1 0 0 330 SENTINELONE INC CL A 81730H109 4 189 SH SOLE 1 0 0 189 SIGNIFY HEALTH INC CL A COM 82671G100 3 238 SH SOLE 1 0 0 238 SKYWORKS SOLUTIONS INC COM 83088M102 774 8350 SH SOLE 1 0 0 8350 SMUCKER J M CO COM NEW 832696405 72 564 SH SOLE 1 0 0 564 SNAP INC CL A 83304A106 12 920 SH SOLE 1 0 0 920 SNOWFLAKE INC CL A 833445109 60 430 SH SOLE 1 0 0 430 SONIM TECHNOLOGIES INC COM NEW 83548F200 0 100 SH SOLE 1 0 0 100 SONOS INC COM 83570H108 11 630 SH SOLE 1 0 0 630 SONY GROUP CORPORATION SPONSORED ADR 835699307 0 5 SH SOLE 1 0 0 5 SORRENTO THERAPEUTICS INC COM NEW 83587F202 464 230717 SH SOLE 1 0 0 230717 SOUTHERN CO COM 842587107 14 200 SH SOLE 1 0 0 200 SPDR GOLD TR GOLD SHS 78463V107 1407 8355 SH SOLE 1 0 0 8355 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 18 754 SH SOLE 1 0 0 754 SPDR S&P 500 ETF TR TR UNIT 78462F103 3381 8961 SH SOLE 1 0 0 8961 SPDR SER TR S&P 600 SMCP VAL 78464A300 6 81 SH SOLE 1 0 0 81 SPDR SER TR S&P BIOTECH 78464A870 282 3800 SH SOLE 1 0 0 3800 SPDR SER TR S&P REGL BKG 78464A698 91 1575 SH SOLE 1 0 0 1575 STANLEY BLACK & 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DFND 2 0 0 4780 T-MOBILE US INC COM 872590104 18 136 SH SOLE 1 0 0 136 TOAST INC CL A 888787108 6 461 SH SOLE 1 0 0 461 TRANE TECHNOLOGIES PLC SHS G8994E103 10 78 SH SOLE 1 0 0 78 TRAVELERS COMPANIES INC COM 89417E109 2028 11990 SH SOLE 1 0 0 11990 TRUIST FINL CORP COM 89832Q109 300 6315 SH SOLE 1 0 0 6315 TYSON FOODS INC CL A 902494103 121 1409 SH SOLE 1 0 0 1409 UBER TECHNOLOGIES INC COM 90353T100 4 186 SH SOLE 1 0 0 186 UNION PAC CORP COM 907818108 105 493 SH SOLE 1 0 0 493 UNITEDHEALTH GROUP INC COM 91324P102 13 25 SH SOLE 1 0 0 25 UNITY SOFTWARE INC COM 91332U101 24 648 SH SOLE 1 0 0 648 UNUM GROUP COM 91529Y106 170 5000 SH SOLE 1 0 0 5000 VALERO ENERGY CORP COM 91913Y100 24 228 SH SOLE 1 0 0 228 VANECK ETF TRUST GOLD MINERS ETF 92189F106 280 10217 SH SOLE 1 0 0 10217 VANGUARD INDEX FDS MID CAP ETF 922908629 4 22 SH SOLE 1 0 0 22 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9 94 SH SOLE 1 0 0 94 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 260 750 SH SOLE 1 0 0 750 VANGUARD INDEX FDS TOTAL STK MKT 922908769 667 3535 SH SOLE 1 0 0 3535 VANGUARD INDEX FDS VALUE ETF 922908744 2107 15975 SH SOLE 1 0 0 15975 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4 79 SH SOLE 1 0 0 79 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1027 7160 SH SOLE 1 0 0 7160 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 3071 SH SOLE 1 0 0 3071 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 91 1326 SH SOLE 1 0 0 1326 VANGUARD WORLD FDS ENERGY ETF 92204A306 1 10 SH SOLE 1 0 0 10 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 47 200 SH SOLE 1 0 0 200 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 208 1273 SH SOLE 1 0 0 1273 VERIZON COMMUNICATIONS INC COM 92343V104 1964 38706 SH SOLE 1 0 0 38706 VERTEX PHARMACEUTICALS INC COM 92532F100 62 220 SH SOLE 1 0 0 220 VIATRIS INC COM 92556V106 2 189 SH SOLE 1 0 0 189 VISA INC COM CL A 92826C839 54 276 SH SOLE 1 0 0 276 VISA INC COM CL A 92826C839 112 570 SH DFND 2 0 0 570 WABTEC COM 929740108 0 6 SH SOLE 1 0 0 6 WALGREENS BOOTS ALLIANCE INC COM 931427108 1552 40948 SH SOLE 1 0 0 40948 WALMART INC COM 931142103 178 1466 SH SOLE 1 0 0 1466 WARBY PARKER INC CL A COM 93403J106 1 93 SH SOLE 1 0 0 93 WARNER BROS DISCOVERY INC COM SER A 934423104 20 1520 SH SOLE 1 0 0 1520 WELLTOWER INC COM 95040Q104 95 1150 SH SOLE 1 0 0 1150 WILLIAMS COS INC COM 969457100 82 2635 SH SOLE 1 0 0 2635 WP CAREY INC COM 92936U109 17 200 SH SOLE 1 0 0 200 XCEL ENERGY INC COM 98389B100 53 745 SH SOLE 1 0 0 745 XENIA HOTELS & RESORTS INC COM 984017103 18 1250 SH SOLE 1 0 0 1250 XL FLEET CORP COM CL A 9837FR100 83 72400 SH SOLE 1 0 0 72400 XPO LOGISTICS INC COM 983793100 482 10000 SH SOLE 1 0 0 10000 YUM BRANDS INC COM 988498101 57 500 SH SOLE 1 0 0 500 ZOETIS INC CL A 98978V103 103 600 SH SOLE 1 0 0 600 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 40 SH SOLE 1 0 0 40