EMFO, LLC

13F filer, CIK 1859434, WESTON, FL

EMFO, LLC reported $105,044,000 across 326 holdings for the quarter ended 2022-09-30, in a 13F-HR filed 2022-10-31. Its ten largest share positions make up 33.59% of the portfolio.

Filed 2022-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC13F-HR 0001859434-22-000011

Period: 2022-09-30
Reported value: $105M
Holdings: 326
Top 10 weight: 33.59%
New: 19
Sold out: 24

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+20,660	$2.86M
AMZNadded	+17,550	$1.98M
REFIadded	+131,775	$1.9M
TMOadded	+2,955	$1.5M
PGadded	+11,644	$1.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MCDreduced	-7,045	-$1.63M
DOWreduced	-16,815	-$739K
MRKreduced	-6,854	-$590K
AXPexited	-4,250	-$589K
CVXreduced	-2,000	-$287K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2022

Share positions as resolved from 13F-HR 0001859434-22-000011, largest first. % of portfolio is the value over $104,867,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
ARCCARES CAPITAL CORP	476,508	$8.04M	7.67%	+5,220		Timeline
AAPLAPPLE INC	40,147	$5.55M	5.29%	+20,660		Timeline
REFICHICAGO ATLANTIC REAL ESTATE	285,659	$4.12M	3.92%	+131,775		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,064	$3.3M	3.15%	+103		Timeline
BHPBHP BILLITON LIMITED	65,744	$3.29M	3.14%	+7,744		Timeline
AMZNAMAZON COM INC	20,970	$2.37M	2.26%	+17,550		Timeline
JPMJPMORGAN CHASE & CO	22,628	$2.37M	2.26%	+5,508		Timeline
JNJJOHNSON & JOHNSON	13,672	$2.23M	2.13%	0		Timeline
VTVVANGUARD INDEX FDS	16,702	$2.06M	1.97%	+727		Timeline
CVXCHEVRON CORPORATION	13,175	$1.89M	1.81%	-2,000		Timeline
MRKMERCK & CO INC	21,688	$1.87M	1.78%	-6,854		Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,676	$1.74M	1.66%	0		Timeline
KOCOCA COLA CO	31,058	$1.74M	1.66%	0		Timeline
DOWDOW HLDGS INC	38,306	$1.68M	1.6%	-16,815		Timeline
CSCOCISCO SYS INC	41,293	$1.65M	1.58%	0		Timeline
PLUGPLUG PWR INC	74,550	$1.57M	1.49%	0		Timeline
P3 HEALTH PARTNERS INCP3 HEALTH PARTNERS INC	336,849	$1.56M	1.48%	+25,200
TMOTHERMO FISHER SCIENTIFIC INC	3,049	$1.55M	1.47%	+2,955		Timeline
CATCATERPILLAR INC	9,403	$1.54M	1.47%	+8,893		Timeline
PGPROCTER & GAMBLE CO	12,084	$1.53M	1.46%	+11,644		Timeline
VVISA INC	8,346	$1.48M	1.41%	+7,500		Timeline
VZVERIZON COMMUNICATIONS INC	38,706	$1.47M	1.4%	0		Timeline
GLDSPDR GOLD TR	8,355	$1.29M	1.23%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	40,948	$1.29M	1.23%	0
INTCINTEL CORP	48,990	$1.26M	1.2%	+16,113		Timeline
GOOGALPHABET INC	12,981	$1.25M	1.19%	+12,412		Timeline
MSFTMICROSOFT CORP	5,355	$1.25M	1.19%	+921		Timeline
MMM3M CO	11,261	$1.24M	1.19%	+4,201		Timeline
VRPINVESCO EXCH TRADED FD TR II	56,371	$1.24M	1.18%	-2,895		Timeline
MAMASTERCARD INCORPORATED	3,809	$1.08M	1.03%	+3,365		Timeline
XLVSELECT SECTOR SPDR TR	8,500	$1.03M	0.98%	-2,000		Timeline
IEPICAHN ENTERPRISES LP	20,509	$1.02M	0.97%	+1,000		Timeline
NOBLPROSHARES TR	12,523	$1M	0.95%	+838		Timeline
IAUISHARES GOLD TR	31,020	$978K	0.93%	0		Timeline
GSGOLDMAN SACHS GROUP INC	3,085	$904K	0.86%	+10		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	17,500	$897K	0.86%	+2,500		Timeline
NEENEXTERA ENERGY INC	11,321	$888K	0.85%	+9,736		Timeline
MDTMEDTRONIC PLC	10,796	$872K	0.83%	+10,000		Timeline
VIGVANGUARD SPECIALIZED FUNDS	5,874	$794K	0.76%	-1,286		Timeline
CVSCVS HEALTH CORP	8,010	$764K	0.73%	0		Timeline
CGCARLYLE GROUP INC	28,225	$729K	0.7%	0		Timeline
SWKSSKYWORKS SOLUTIONS INC	8,350	$712K	0.68%	0		Timeline
METAMETA PLATFORMS INC	5,069	$688K	0.66%	+3,225		Timeline
PFEPFIZER INC	15,281	$669K	0.64%	0		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	16,666	$662K	0.63%	-1,495		Timeline
IBBISHARES TR	5,566	$651K	0.62%	0		Timeline
DVYISHARES TR	6,015	$645K	0.62%	0		Timeline
USMVISHARES TR	8,857	$585K	0.56%	0		Timeline
ABBVABBVIE INC	4,330	$581K	0.55%	0		Timeline
VTIVANGUARD INDEX FDS	2,858	$513K	0.49%	-677		Timeline
QQQINVESCO QQQ TR	1,830	$489K	0.47%	0		Timeline
RODMLATTICE STRATEGIES TR	22,300	$485K	0.46%	-922		Timeline
BABOEING CO	4,000	$484K	0.46%	+770		Timeline
ROSTROSS STORES INC	5,085	$429K	0.41%	0		Timeline
VEEVVEEVA SYS INC	2,566	$423K	0.4%	new		Timeline
IEOISHARES TR	5,000	$416K	0.4%	new		Timeline
GOOGLALPHABET INC	4,260	$407K	0.39%	+4,216		Timeline
LLYELI LILLY & CO	1,250	$404K	0.39%	+1,000		Timeline
FNDASCHWAB STRATEGIC TR	9,391	$399K	0.38%	-2,718		Timeline
AMTAMERICAN TOWER CORP	1,810	$389K	0.37%	+1,700		Timeline
Cyber Security ETFCyber Security ETF	8,911	$386K	0.37%	-1,328
NNNNNN REIT INC	9,500	$379K	0.36%	-3,000		Timeline
SRNESORRENTO THERAPEUTICS, INC.	230,717	$362K	0.35%	0		Timeline
CUBECUBESMART	8,930	$358K	0.34%	0		Timeline
MCDMCDONALDS CORP	1,515	$350K	0.33%	-7,045		Timeline
CRGYCRESCENT ENERGY COMPANY	25,750	$347K	0.33%	+6,130		Timeline
HONHONEYWELL INTL INC	2,000	$334K	0.32%	-53		Timeline
XPOXPO INC	7,500	$334K	0.32%	-2,500		Timeline
HDHOME DEPOT INC	1,197	$330K	0.31%	+464		Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	38,000	$324K	0.31%	0
REGLPROSHARES TR	4,850	$312K	0.3%	0		Timeline
CNQCANADIAN NAT RES LTD MED TER	6,650	$310K	0.3%	-2,000		Timeline
TJXTJX COS INC NEW	4,924	$306K	0.29%	0		Timeline
ACGLARCH CAP GROUP LTD	6,570	$299K	0.29%	0		Timeline
TGTTARGET CORP	2,000	$297K	0.28%	-1,000		Timeline
VYMVANGUARD WHITEHALL FDS	3,071	$291K	0.28%	0		Timeline
PIIIWP3 HEALTH PARTNERS INC	392,683	$289K	0.28%	+40,000		Timeline
NFLXNETFLIX INC.	1,193	$281K	0.27%	0		Timeline
XBISPDR SERIES TRUST	3,500	$278K	0.27%	-300		Timeline
TFCTRUIST FINL CORP	6,315	$275K	0.26%	0		Timeline
COWZPACER FDS TR	6,643	$272K	0.26%	-12		Timeline
PLTRPALANTIR TECHNOLOGIES INC	31,425	$255K	0.24%	0		Timeline
STEM INCSTEM INC	19,140	$255K	0.24%	0
SCHPSCHWAB STRATEGIC TR	4,903	$254K	0.24%	+4		Timeline
VOOVANGUARD INDEX FDS	750	$246K	0.23%	0		Timeline
CCICROWN CASTLE INC	1,690	$244K	0.23%	new		Timeline
DPZDOMINOS PIZZA INC	785	$244K	0.23%	0		Timeline
IWPISHARES TR	2,988	$234K	0.22%	0		Timeline
PGRPROGRESSIVE CORP	1,890	$220K	0.21%	0		Timeline
GDXVANECK ETF TRUST	8,820	$213K	0.2%	-1,397		Timeline
EFAVISHARES TR	3,705	$211K	0.2%	-4,088		Timeline
LRNSTRIDE INC	5,000	$210K	0.2%	0		Timeline
Checkpoint Therapeutics Inc…Checkpoint Therapeutics Inc Com	191,250	$199K	0.19%	0
XLESELECT SECTOR SPDR TR	2,750	$198K	0.19%	0		Timeline
HIGHARTFORD INSURANCE GROUP INC	3,150	$195K	0.19%	0		Timeline
WMTWALMART INC	1,466	$190K	0.18%	0		Timeline
SMDVPROSHARES TR	3,400	$189K	0.18%	0		Timeline
ADIANALOG DEVICES INC	1,300	$181K	0.17%	-50		Timeline
CODICOMPASS DIVERSIFIED	10,000	$181K	0.17%	0		Timeline
NVRNVR INC	44	$175K	0.17%	0		Timeline
TSLATESLA INC	651	$173K	0.16%	+434		Timeline
STRASTRATEGIC ED INC	2,745	$169K	0.16%	0		Timeline
CRMSALESFORCE INC	1,163	$167K	0.16%	0		Timeline
RPGINVESCO EXCHANGE TRADED FD T	1,122	$162K	0.15%	+343		Timeline
VISVANGUARD WORLD FD	1,015	$160K	0.15%	-258		Timeline
EPDENTERPRISE PRODS PARTNERS L	6,697	$159K	0.15%	0		Timeline
TILRAY INCTILRAY INC	57,030	$157K	0.15%	0
IHIISHARES TR	3,200	$151K	0.14%	0		Timeline
ETFMGETFMG	32,700	$150K	0.14%	0
ZTSZOETIS INC	1,000	$148K	0.14%	+400		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,736	$146K	0.14%	0		Timeline
PFFISHARES TR	4,537	$144K	0.14%	0		Timeline
PEPPEPSICO INC	870	$142K	0.14%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,963	$142K	0.14%	0		Timeline
AVGOBROADCOM INC	310	$138K	0.13%	0		Timeline
NVDANVIDIA CORPORATION	1,100	$134K	0.13%	-150		Timeline
LMTLOCKHEED MARTIN CORP	341	$132K	0.13%	+5		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	4,060	$130K	0.12%	0		Timeline
SYYSYSCO CORP	1,791	$127K	0.12%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	1,440	$127K	0.12%	new		Timeline
RGAREINSURANCE GROUP AMER INC	947	$119K	0.11%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	925	$118K	0.11%	+4		Timeline
HUMHUMANA INC	240	$116K	0.11%	0		Timeline
COLONY FINL INCCOLONY FINL INC	116,000	$116K	0.11%	0
ORIOLD REP INTL CORP	5,400	$113K	0.11%	0		Timeline
MPMP MATERIALS CORP	4,085	$112K	0.11%	0		Timeline
ASANASANA INC	5,000	$111K	0.11%	0		Timeline
BGHBARINGS GLOBAL SHORT DURATIO	8,850	$108K	0.1%	0		Timeline
GRBKGREEN BRICK PARTNERS INC	5,000	$107K	0.1%	0		Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,465	$102K	0.1%	0		Timeline
TTCFQTATTOOED CHEF INC	20,000	$100K	0.1%	0		Timeline
UNPUNION PAC CORP	493	$96K	0.09%	0		Timeline
CECELANESE CORP DEL	1,055	$95K	0.09%	0		Timeline
FASTFASTENAL CO	2,047	$94K	0.09%	0		Timeline
TSNTYSON FOODS INC	1,409	$93K	0.09%	0		Timeline
KRESPDR SERIES TRUST	1,575	$93K	0.09%	0		Timeline
TALKTALKSPACE INC	90,000	$93K	0.09%	+88,500		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,085	$92K	0.09%	0		Timeline
XOMEXXON MOBIL CORP	1,017	$89K	0.08%	0		Timeline
CLCOLGATE PALMOLIVE CO	1,263	$89K	0.08%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	1,004	$87K	0.08%	0		Timeline
XLUSELECT SECTOR SPDR TR	1,300	$85K	0.08%	0		Timeline
PKGPACKAGING CORP AMER	751	$84K	0.08%	0		Timeline
KMBKIMBERLY-CLARK CORP	738	$83K	0.08%	0		Timeline
VIGIVANGUARD WHITEHALL FDS	1,326	$82K	0.08%	0		Timeline
XLPSELECT SECTOR SPDR TR	1,235	$82K	0.08%	0		Timeline
ESEVERSOURCE ENERGY	1,049	$82K	0.08%	0		Timeline
TGTXTG THERAPEUTICS INC	13,500	$80K	0.08%	0		Timeline
LOWLOWES COS INC	411	$77K	0.07%	0		Timeline
CMICUMMINS INC	380	$77K	0.07%	0		Timeline
SJMSMUCKER J M CO	564	$77K	0.07%	0		Timeline
BANK OF AMER CORPBANK OF AMER CORP	65	$76K	0.07%	0
JHMLJOHN HANCOCK EXCHANGE TRADED	1,645	$75K	0.07%	0		Timeline
BLACKSTONE MTG TR INCBLACKSTONE MTG TR INC	77,000	$75K	0.07%	new
VRTXVERTEX PHARMACEUTICALS INC	254	$74K	0.07%	+34		Timeline
WELLWELLTOWER INC	1,150	$74K	0.07%	0		Timeline
DISDISNEY WALT CO	776	$73K	0.07%	-51		Timeline
SNOWSNOWFLAKE INC	430	$73K	0.07%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	325	$73K	0.07%	0		Timeline
COINCOINBASE GLOBAL INC	1,083	$70K	0.07%	0		Timeline
NKENIKE INC	819	$68K	0.06%	+432		Timeline
REKRREKOR SYSTEMS INC	68,500	$68K	0.06%	+15,000		Timeline
AFLAFLAC INC	1,200	$67K	0.06%	0		Timeline
RTXRTX CORPORATION	792	$65K	0.06%	-140		Timeline
LENDINGTREE INCLENDINGTREE INC	91,000	$65K	0.06%	0
SPRUCE POWER HOLDING CORPSPRUCE POWER HOLDING CORP	72,400	$64K	0.06%	0
FFORD MTR CO	5,594	$63K	0.06%	+486		Timeline
ETNEATON CORP PLC	458	$61K	0.06%	0		Timeline
DUKDUKE ENERGY CORP NEW	584	$54K	0.05%	0		Timeline
TAT&T INC	3,448	$53K	0.05%	-2,021		Timeline
APDAIR PRODUCTS AND CHEMICALS I	229	$53K	0.05%	0		Timeline
YUMYUM BRANDS INC	500	$53K	0.05%	0		Timeline
OUSAALPS ETF TR	1,380	$51K	0.05%	0		Timeline
DBEUDBX ETF TR	1,682	$50K	0.05%	-156		Timeline
SRESEMPRA	330	$49K	0.05%	0		Timeline
XELXCEL ENERGY INC	745	$48K	0.05%	0		Timeline
OMCOMNICOM GROUP INC	750	$47K	0.04%	0		Timeline
TXNTEXAS INSTRS INC	288	$45K	0.04%	0		Timeline
VHTVANGUARD WORLD FD	200	$45K	0.04%	0		Timeline
XYZBLOCK INC	800	$44K	0.04%	0		Timeline
WMBWILLIAMS COS INC	1,510	$43K	0.04%	-1,125		Timeline
CYBIN INCCYBIN INC	89,475	$43K	0.04%	0
PHGKONINKLIJKE PHILIPS N V	2,637	$41K	0.04%	0		Timeline
DLRDIGITAL RLTY TR INC	408	$40K	0.04%	-65		Timeline
SPLVINVESCO EXCH TRADED FD TR II	670	$39K	0.04%	0		Timeline
AMYRIS INCAMYRIS INC	13,400	$39K	0.04%	new
Proshares Short S&PProshares Short S&P	2,151	$37K	0.04%	0
BLNKBLINK CHARGING CO	2,040	$36K	0.03%	0		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	130	$35K	0.03%	+20		Timeline
ARKKARK ETF TR	916	$35K	0.03%	0		Timeline
YOLOADVISORSHARES TR	8,195	$35K	0.03%	-4,400		Timeline
HCAHCA HEALTHCARE INC	181	$33K	0.03%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	600	$33K	0.03%	0		Timeline
EPPISHARES INC	875	$33K	0.03%	0		Timeline
AMATAPPLIED MATLS INC	390	$32K	0.03%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	70	$32K	0.03%	0		Timeline
QSQUANTUMSCAPE CORP	3,800	$32K	0.03%	new		Timeline
DDD3D SYS CORP DEL	3,550	$28K	0.03%	0		Timeline
ORCLORACLE CORP	444	$27K	0.03%	0		Timeline
DGXQUEST DIAGNOSTICS INC	220	$27K	0.03%	0		Timeline
CELULARITY INCCELULARITY INC	70,000	$27K	0.03%	0
SBCFSEACOAST BKG CORP FLA	851	$26K	0.02%	0		Timeline
CMCSACOMCAST CORP NEW	840	$25K	0.02%	-779		Timeline
PANWPALO ALTO NETWORKS INC	150	$25K	0.02%	+100		Timeline
HRTXHERON THERAPEUTICS INC	6,000	$25K	0.02%	0		Timeline
VLOVALERO ENERGY CORP	228	$24K	0.02%	0		Timeline
CBCHUBB LIMITED	125	$23K	0.02%	0		Timeline
EDCONSOLIDATED EDISON INC	265	$23K	0.02%	0		Timeline
CMECME GROUP INC	122	$22K	0.02%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	100	$22K	0.02%	0		Timeline
RBLXROBLOX CORP	607	$22K	0.02%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	200	$22K	0.02%	0		Timeline
NTLAINTELLIA THERAPEUTICS INC	390	$22K	0.02%	0		Timeline
IVTINVENTRUST PPTYS CORP	1,000	$21K	0.02%	0		Timeline
UUNITY SOFTWARE INC	648	$21K	0.02%	0		Timeline
XLISELECT SECTOR SPDR TR	250	$21K	0.02%	0		Timeline
SBUXSTARBUCKS CORP	240	$20K	0.02%	0		Timeline
SCHDSCHWAB STRATEGIC TR	290	$19K	0.02%	+2		Timeline
BDXBECTON DICKINSON & CO	84	$19K	0.02%	-39		Timeline
AMPAMERIPRISE FINL INC	76	$19K	0.02%	0		Timeline
CLOVIS ONCOLOGY INCCLOVIS ONCOLOGY INC	16,000	$19K	0.02%	-2,000
AMGNAMGEN INC	82	$18K	0.02%	0		Timeline
TMUST-MOBILE US INC	136	$18K	0.02%	0		Timeline
IWDISHARES TR	131	$18K	0.02%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	290	$18K	0.02%	0		Timeline
FLOFLOWERS FOODS INC	700	$17K	0.02%	0		Timeline
XHRXENIA HOTELS & RESORTS INC	1,250	$17K	0.02%	0		Timeline
CWISPDR INDEX SHS FDS	754	$16K	0.02%	0		Timeline
AMEAMETEK INC	139	$16K	0.02%	0		Timeline
GMGENERAL MTRS CO	500	$16K	0.02%	-200		Timeline
IEFAISHARES TR	278	$15K	0.01%	0		Timeline
RACEFERRARI N V	80	$15K	0.01%	0		Timeline
SCHESCHWAB STRATEGIC TR	688	$15K	0.01%	0		Timeline
MUSTANG BIO INCMUSTANG BIO INC	32,000	$15K	0.01%	0
PLDPROLOGIS INC.	140	$14K	0.01%	0		Timeline
SOSOUTHERN CO	200	$14K	0.01%	0		Timeline
WPCWP CAREY INC	200	$14K	0.01%	0		Timeline
NSCNORFOLK SOUTHN CORP	69	$14K	0.01%	0		Timeline
ROPROPER TECHNOLOGIES INC	39	$14K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	25	$13K	0.01%	0		Timeline
IWFISHARES TR	63	$13K	0.01%	0		Timeline
PBAPEMBINA PIPELINE CORP	430	$13K	0.01%	0		Timeline
GSKGSK PLC	449	$13K	0.01%	new		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	833	$13K	0.01%	0		Timeline
MATMATTEL INC	710	$13K	0.01%	0		Timeline
ACIALBERTSONS COMPANIES INC	500	$12K	0.01%	0		Timeline
IQVIQVIA HLDGS INC	65	$12K	0.01%	0		Timeline
AWKAMERICAN WTR WKS CO INC NEW	92	$12K	0.01%	0		Timeline
MRNAMODERNA INC	100	$12K	0.01%	0		Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	178	$12K	0.01%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	300	$12K	0.01%	0
ATNMACTINIUM PHARMACEUTICALS INC	1,666	$12K	0.01%	0		Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	300	$12K	0.01%	0
TOSTTOAST INC	639	$11K	0.01%	+178		Timeline
TTTRANE TECHNOLOGIES PLC	78	$11K	0.01%	0		Timeline
KRKROGER CO	250	$11K	0.01%	0		Timeline
DXCMDEXCOM INC	140	$11K	0.01%	0		Timeline
GEGE AEROSPACE	158	$10K	0.01%	-253		Timeline
HRHEALTHCARE RLTY TR	500	$10K	0.01%	new		Timeline
APOAPOLLO GLOBAL MGMT INC	205	$10K	0.01%	0		Timeline
ELLAUDER ESTEE COS INC	46	$10K	0.01%	0		Timeline
SCHVSCHWAB STRATEGIC TR	178	$10K	0.01%	+2		Timeline
PAWZPROSHARES TR	236	$10K	0.01%	0		Timeline
NUNU HLDGS LTD	1,933	$9K	0.01%	+1,483		Timeline
STLASTELLANTIS N.V	753	$9K	0.01%	0		Timeline
NXPINXP SEMICONDUCTORS N V	62	$9K	0.01%	0		Timeline
SONOSONOS INC	630	$9K	0.01%	0		Timeline
COPCONOCOPHILLIPS	75	$8K	0.01%	0		Timeline
VNQVANGUARD INDEX FDS	94	$8K	0.01%	0		Timeline
JBLUJETBLUE AIRWAYS CORP	1,250	$8K	0.01%	0		Timeline
SGOLETFS GOLD TR	500	$8K	0.01%	0		Timeline
PTONPELOTON INTERACTIVE INC	1,063	$7K	0.01%	0		Timeline
EQIXEQUINIX INC	12	$7K	0.01%	0		Timeline
SNAPSNAP INC	705	$7K	0.01%	-215		Timeline
IZRLARK ETF TR	400	$7K	0.01%	0		Timeline
SIGNIFY HEALTH INCSIGNIFY HEALTH INC	238	$7K	0.01%	0
LEAFLY HOLDINGS INCLEAFLY HOLDINGS INC	9,941	$7K	0.01%	new
AURORA MOBILE LTDAURORA MOBILE LTD	7,000	$7K	0.01%	0
MOALTRIA GROUP INC	150	$6K	0.01%	0		Timeline
BXBLACKSTONE INC	68	$6K	0.01%	0		Timeline
REGNREGENERON PHARMACEUTICALS	9	$6K	0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	526	$6K	0.01%	-994		Timeline
AVEPOINT INCAVEPOINT INC	10,000	$6K	0.01%	0
INTUINTUIT	12	$5K	<0.01%	0		Timeline
TIPISHARES TR	48	$5K	<0.01%	0		Timeline
SLYVSPDR SERIES TRUST	81	$5K	<0.01%	0		Timeline
UBERUBER TECHNOLOGIES INC	186	$5K	<0.01%	0		Timeline
VDEVANGUARD WORLD FD	47	$5K	<0.01%	+37		Timeline
EFAISHARES TR	85	$5K	<0.01%	0		Timeline
SSENTINELONE INC	189	$5K	<0.01%	0		Timeline
GDRXGOODRX HLDGS INC	1,032	$5K	<0.01%	0		Timeline
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	533	$5K	<0.01%	new
PETROS PHARMACEUTICALS INCPETROS PHARMACEUTICALS INC	10,000	$5K	<0.01%	0
VGKVANGUARD INTL EQUITY INDEX F	79	$4K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	22	$4K	<0.01%	0		Timeline
FRSHFRESHWORKS INC	307	$4K	<0.01%	+118		Timeline
GDGENERAL DYNAMICS CORP	20	$4K	<0.01%	new		Timeline
SCHMSCHWAB STRATEGIC TR	57	$3K	<0.01%	0		Timeline
HLNHALEON PLC	562	$3K	<0.01%	new		Timeline
BBYBEST BUY INC	54	$3K	<0.01%	-149		Timeline
CANOPY GROWTH CORPCANOPY GROWTH CORP	1,110	$3K	<0.01%	0
TRAWS PHARMA INC COM NEWTRAWS PHARMA INC COM NEW	3,333	$3K	<0.01%	0
RSPDINVESCO EXCHANGE TRADED FD T	18	$2K	<0.01%	0		Timeline
BMBLBUMBLE INC	75	$2K	<0.01%	0		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	600	$2K	<0.01%	new
OGNORGANON & CO	32	$1K	<0.01%	-118		Timeline
BOXBOX INC	21	$1K	<0.01%	0		Timeline
PCORPROCORE TECHNOLOGIES INC	28	$1K	<0.01%	new		Timeline
AMBPARDAGH METAL PACKAGING S A	200	$1K	<0.01%	0		Timeline
BROSDUTCH BROS INC	28	$1K	<0.01%	0		Timeline
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	92	$1K	<0.01%	0
EHABENHABIT INC	100	$1K	<0.01%	new		Timeline
WRBYWARBY PARKER INC	93	$1K	<0.01%	0		Timeline
DSS INCDSS INC	3,000	$1K	<0.01%	0
FEFIRSTENERGY CORP	3	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
EEMISHARES TR	12	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
WABWABTEC	6	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SONYSONY GROUP CORP	5	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
VTRSVIATRIS INC	9	$0	0%	-180	Value filed as zero, left out of ratios.	Timeline
TRVTRAVELERS COMPANIES INC	1	$0	0%	-11,989	Value filed as zero, left out of ratios.	Timeline
EMBCEMBECTA CORP	16	$0	0%	-7	Value filed as zero, left out of ratios.	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	216	$0	0%	0	Value filed as zero, left out of ratios.
BROOKFIELD ASSET MGMT FCLAS…BROOKFIELD ASSET MGMT FCLASS A	2	$0	0%	0	Value filed as zero, left out of ratios.
SONIM TECHNOLOGIES INCSONIM TECHNOLOGIES INC	100	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
STEM INCSTEM INC COM	call	10,000	$133K	new
ALTALTIMMUNE INC COM NEW	call	5,000	$44K	new

Sold out in Q3 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AXPAMERICAN EXPRESS CO	4,250	$589K	shares
QCOMQUALCOMM INC	1,500	$192K	shares
UNMUNUM GROUP	5,000	$170K	shares
MUCBLACKROCK MUNIHLDNGS CALI	13,751	$165K	shares
NXDRNEXTDOOR HOLDINGS INC	31,400	$104K	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	1,667	$73K	shares
STEM INCSTEM INC	10,000	$72K	principal
PZAINVESCO EXCH TRADED FD TR II	2,420	$57K	shares
AXONAXON ENTERPRISE INC	600	$56K	shares
ALTALTIMMUNE INC	5,000	$44K	principal
MPVBARINGS PARTN INVS	2,300	$28K	shares
LQDISHARES TR	164	$18K	shares
MATTERPORT INCMATTERPORT INC	4,000	$15K	shares
HEALTHCAREHEALTHCARE	500	$14K	shares
EHCENCOMPASS HEALTH CORP	200	$11K	shares
MCOMOODYS CORP	34	$9K	shares
PHPARKER-HANNIFIN CORP	31	$8K	shares
FISFIDELITY NATL INFORMATION SV	87	$8K	shares
HYGISHARES TR	101	$7K	shares
SWKSTANLEY BLACK & DECKER INC	45	$5K	shares
ICEINTERCONTINENTAL EXCHANGE IN	46	$4K	shares
ZMZOOM COMMUNICATIONS INC	40	$4K	shares
AVENUE THERAPEUTICS INCAVENUE THERAPEUTICS INC	16,000	$4K	shares
ECLECOLAB INC	21	$3K	shares

How Q3 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001859434-22-000011	base		2022-10-31	acceptance time not in the bulk data set	2026-10-07 18:34:10 UTC