$433 Million is the total value of CFO4Life Group, LLC's 171 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $49,479,139 | -13.5% | 317,438 | -0.5% | 11.42% | -6.9% |
| VOO | Buy | VANGUARD INDEX FDS | $33,079,390 | -0.9% | 84,236 | +2.8% | 7.64% | +6.6% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $28,010,556 | +1.8% | 522,975 | +5.2% | 6.47% | +9.6% |
| AAPL | Sell | APPLE INC | $23,324,320 | -13.4% | 136,232 | -1.9% | 5.38% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,655,620 | +1.6% | 577,802 | +5.4% | 5.23% | +9.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $22,358,032 | -1.9% | 169,649 | +0.4% | 5.16% | +5.6% |
| VLUE | Buy | ISHARES TRmsci usa value | $21,688,619 | -2.1% | 239,072 | +1.2% | 5.01% | +5.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $19,633,412 | -37.0% | 376,119 | -23.0% | 4.53% | -32.2% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,080,460 | -2.3% | 122,265 | +0.9% | 3.94% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $12,773,633 | -7.6% | 40,455 | -0.3% | 2.95% | -0.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,152,764 | -3.3% | 217,638 | +1.5% | 2.11% | +4.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,354,642 | -4.4% | 88,568 | +1.0% | 1.93% | +2.8% |
| HD | Sell | HOME DEPOT INC | $7,174,530 | -3.4% | 23,744 | -0.6% | 1.66% | +4.0% |
| AMZN | Sell | AMAZON COM INC | $7,101,686 | -3.0% | 55,866 | -0.6% | 1.64% | +4.3% |
| V | Sell | VISA INC | $7,046,711 | -4.6% | 30,637 | -1.5% | 1.63% | +2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,649,126 | -7.3% | 26,595 | -3.9% | 1.30% | -0.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,259,140 | -0.5% | 13,284 | -1.1% | 1.21% | +7.1% |
| IUSB | Buy | ISHARES TRcore total usd | $4,632,264 | +2.3% | 105,965 | +6.4% | 1.07% | +10.0% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,537,415 | +1.1% | 53,869 | +4.8% | 1.05% | +8.7% |
| WM | Sell | WASTE MGMT INC DEL | $4,488,133 | -12.4% | 29,442 | -0.4% | 1.04% | -5.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,168,654 | -4.3% | 83,074 | -4.4% | 0.96% | +2.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,762,029 | +5.9% | 62,711 | +10.5% | 0.87% | +13.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,743,277 | +7.3% | 28,390 | -1.6% | 0.86% | +15.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,529,687 | +10.5% | 26,973 | +1.1% | 0.82% | +18.8% |
| WMT | Sell | WALMART INC | $3,261,391 | +1.4% | 20,393 | -0.4% | 0.75% | +9.1% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,167,252 | +5.1% | 105,470 | +9.7% | 0.73% | +13.0% |
| CSX | Sell | CSX CORP | $3,010,830 | -11.4% | 97,913 | -1.7% | 0.70% | -4.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,923,610 | +15.7% | 24,865 | +5.5% | 0.68% | +24.5% |
| Buy | BLACKSTONE SECD LENDING FD | $2,887,130 | +2.1% | 105,524 | +2.1% | 0.67% | +9.7% | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,785,067 | -5.9% | 19,094 | -2.1% | 0.64% | +1.3% |
| PEP | Sell | PEPSICO INC | $2,609,802 | -9.8% | 15,403 | -1.4% | 0.60% | -3.1% |
| CSCO | Buy | CISCO SYS INC | $2,163,703 | +33.3% | 40,247 | +28.3% | 0.50% | +43.4% |
| BLK | Sell | BLACKROCK INC | $2,160,300 | -8.2% | 3,342 | -1.9% | 0.50% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,938,008 | +0.7% | 3,844 | -4.0% | 0.45% | +8.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,933,345 | +1.6% | 27,706 | +5.9% | 0.45% | +9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,790,077 | -8.5% | 11,493 | -2.8% | 0.41% | -1.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,642,584 | -2.5% | 30,095 | +0.9% | 0.38% | +5.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,637,081 | -1.7% | 71,645 | +4.2% | 0.38% | +5.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,619,633 | +2.2% | 5,395 | -2.3% | 0.37% | +10.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,462,742 | +123.4% | 61,203 | +125.9% | 0.34% | +141.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,463,553 | +2.9% | 4,178 | +0.2% | 0.34% | +10.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,437,817 | +8.9% | 8,527 | +1.7% | 0.33% | +17.3% |
| COP | Sell | CONOCOPHILLIPS | $1,413,502 | +15.2% | 11,799 | -0.4% | 0.33% | +24.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,387,022 | +4.2% | 3,189 | +1.3% | 0.32% | +11.9% |
| LII | Sell | LENNOX INTL INC | $1,331,482 | -60.5% | 3,556 | -65.6% | 0.31% | -57.5% |
| AYX | Sell | ALTERYX INC | $1,315,796 | -45.2% | 34,911 | -34.0% | 0.30% | -41.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,316,468 | -2.8% | 9,078 | -2.5% | 0.30% | +4.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,264,149 | -9.5% | 17,465 | -7.1% | 0.29% | -2.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,218,012 | -1.4% | 3,400 | +1.6% | 0.28% | +6.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,196,573 | +130.8% | 388 | +102.1% | 0.28% | +148.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,150,223 | -7.1% | 12,231 | -3.2% | 0.27% | 0.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,150,864 | -4.7% | 15,423 | 0.0% | 0.27% | +2.7% | |
| PSX | Sell | PHILLIPS 66 | $1,047,768 | +24.5% | 8,720 | -1.2% | 0.24% | +33.7% |
| TSLA | Buy | TESLA INC | $1,038,913 | -3.8% | 4,152 | +0.7% | 0.24% | +3.4% |
| GILD | Sell | GILEAD SCIENCES INC | $992,685 | -12.3% | 13,246 | -9.8% | 0.23% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $965,741 | -9.1% | 6,975 | -5.1% | 0.22% | -2.2% |
| TXN | Buy | TEXAS INSTRS INC | $960,075 | +72.8% | 6,038 | +95.6% | 0.22% | +86.6% |
| ADBE | Sell | ADOBE INC | $955,553 | +2.0% | 1,874 | -2.1% | 0.22% | +10.0% |
| AVGO | Buy | BROADCOM INC | $946,187 | +170.5% | 1,139 | +182.6% | 0.22% | +190.7% |
| EOG | Buy | EOG RES INC | $910,278 | +12.5% | 7,181 | +1.5% | 0.21% | +20.7% |
| LRCX | Sell | LAM RESEARCH CORP | $886,221 | -6.6% | 1,414 | -4.2% | 0.20% | +0.5% |
| PFE | Sell | PFIZER INC | $855,667 | -17.4% | 25,796 | -8.7% | 0.20% | -10.8% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $844,345 | -4.1% | 24,312 | -0.6% | 0.20% | +3.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $835,899 | -12.2% | 8,993 | -10.7% | 0.19% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $831,060 | -3.5% | 1,944 | +0.1% | 0.19% | +3.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $831,904 | +1.8% | 30,395 | -2.0% | 0.19% | +9.7% |
| URI | Sell | UNITED RENTALS INC | $782,641 | -1.1% | 1,760 | -0.9% | 0.18% | +6.5% |
| KO | Sell | COCA COLA CO | $770,303 | -16.4% | 13,760 | -10.1% | 0.18% | -10.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $731,852 | -2.7% | 1,879 | -2.6% | 0.17% | +5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $731,252 | -0.5% | 9,731 | +0.1% | 0.17% | +7.0% |
| NVS | Buy | NOVARTIS AGsponsored adr | $728,443 | +15.2% | 7,151 | +14.1% | 0.17% | +23.5% |
| GWW | Sell | GRAINGER W W INC | $702,929 | -13.4% | 1,016 | -1.3% | 0.16% | -6.9% |
| CB | Sell | CHUBB LIMITED | $698,833 | +8.0% | 3,357 | -0.1% | 0.16% | +15.8% |
| PFFD | New | GLOBAL X FDSus pfd etf | $697,761 | – | 37,095 | +100.0% | 0.16% | – |
| CRM | New | SALESFORCE INC | $698,577 | – | 3,445 | +100.0% | 0.16% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $685,002 | -8.1% | 54,322 | +1.2% | 0.16% | -1.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $685,396 | -3.2% | 1,971 | -2.1% | 0.16% | +3.9% |
| MPLX | MPLX LP | $675,830 | +4.8% | 19,000 | 0.0% | 0.16% | +13.0% | |
| UNP | Buy | UNION PAC CORP | $669,712 | -0.3% | 3,289 | +0.2% | 0.16% | +7.6% |
| LLY | Buy | ELI LILLY & CO | $657,447 | +75.7% | 1,224 | +53.4% | 0.15% | +90.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $657,274 | -14.9% | 1,607 | -4.2% | 0.15% | -8.4% |
| TXT | Sell | TEXTRON INC | $644,813 | +14.5% | 8,252 | -0.9% | 0.15% | +23.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $635,799 | -16.4% | 4,262 | -2.4% | 0.15% | -9.8% |
| AMGN | Sell | AMGEN INC | $613,602 | +19.1% | 2,283 | -1.6% | 0.14% | +27.9% |
| FISV | Sell | FISERV INC | $614,164 | -11.1% | 5,437 | -0.7% | 0.14% | -4.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $600,011 | -10.1% | 13,724 | -5.0% | 0.14% | -2.8% |
| IWF | ISHARES TRrus 1000 grw etf | $602,480 | -3.3% | 2,265 | 0.0% | 0.14% | +3.7% | |
| HOMB | Sell | HOME BANCSHARES INC | $592,518 | -8.4% | 28,296 | -0.3% | 0.14% | -1.4% |
| HUBB | Sell | HUBBELL INC | $585,136 | -6.3% | 1,867 | -0.9% | 0.14% | +0.7% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $583,708 | +1.1% | 31,298 | +0.3% | 0.14% | +8.9% |
| FSK | Buy | FS KKR CAP CORP | $579,687 | +5.5% | 29,441 | +2.7% | 0.13% | +13.6% |
| ABBV | Buy | ABBVIE INC | $573,983 | +13.4% | 3,851 | +2.5% | 0.13% | +22.0% |
| ANTM | Sell | ELEVANCE HEALTH INC | $567,210 | -4.2% | 1,303 | -2.2% | 0.13% | +3.1% |
| INTC | Sell | INTEL CORP | $568,766 | +3.2% | 15,999 | -2.9% | 0.13% | +11.0% |
| BWA | Sell | BORGWARNER INC | $563,724 | -17.5% | 13,964 | -0.1% | 0.13% | -11.6% |
| ENB | Sell | ENBRIDGE INC | $550,854 | -15.8% | 16,562 | -6.0% | 0.13% | -9.3% |
| MCD | Sell | MCDONALDS CORP | $550,759 | -14.5% | 2,091 | -3.1% | 0.13% | -8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $532,778 | +5.2% | 943 | +0.2% | 0.12% | +12.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $526,781 | +16.2% | 34,408 | +2.6% | 0.12% | +25.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $505,962 | -5.7% | 9,166 | -15.1% | 0.12% | +1.7% |
| FDX | Buy | FEDEX CORP | $484,416 | +7.6% | 1,829 | +0.8% | 0.11% | +15.5% |
| ULTA | Sell | ULTA BEAUTY INC | $478,541 | -15.2% | 1,198 | -0.1% | 0.11% | -9.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $455,042 | +0.6% | 7,071 | +5.6% | 0.10% | +8.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $433,274 | -3.7% | 4,600 | 0.0% | 0.10% | +3.1% | |
| PM | Buy | PHILIP MORRIS INTL INC | $431,238 | -3.9% | 4,658 | +1.3% | 0.10% | +4.2% |
| Sell | LINDE PLC | $426,341 | -4.3% | 1,145 | -2.1% | 0.10% | +2.1% | |
| T | Buy | AT&T INC | $420,662 | -4.3% | 28,007 | +1.7% | 0.10% | +3.2% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $412,886 | -23.5% | 29,345 | -0.9% | 0.10% | -18.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $386,087 | -4.4% | 1,418 | -0.7% | 0.09% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $378,967 | -7.3% | 9,012 | -0.1% | 0.09% | -1.1% |
| BAC | Sell | BANK AMERICA CORP | $369,622 | -5.1% | 13,500 | -0.5% | 0.08% | +1.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $349,102 | -3.5% | 3,955 | -1.8% | 0.08% | +3.8% |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $342,869 | +15.5% | 8,669 | +0.8% | 0.08% | +23.4% |
| DBEF | DBX ETF TRxtrack msci eafe | $338,355 | -1.3% | 9,695 | 0.0% | 0.08% | +5.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $334,473 | -2.3% | 7,543 | -8.5% | 0.08% | +5.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $324,900 | +24.6% | 10,025 | +43.0% | 0.08% | +33.9% |
| C | Sell | CITIGROUP INC | $322,410 | -23.7% | 7,839 | -14.5% | 0.07% | -18.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $314,799 | -3.3% | 6,221 | +0.1% | 0.07% | +4.3% |
| GLD | Buy | SPDR GOLD TR | $315,468 | -1.4% | 1,840 | +2.5% | 0.07% | +5.8% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $307,846 | -0.8% | 6,152 | 0.0% | 0.07% | +6.0% | |
| AOM | ISHARES TRmodert alloc etf | $308,910 | -3.7% | 7,935 | 0.0% | 0.07% | +2.9% | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $300,129 | -28.4% | 3,596 | -14.9% | 0.07% | -23.3% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $298,370 | +4.5% | 21,543 | +1.3% | 0.07% | +13.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $292,898 | -17.8% | 4,982 | -12.1% | 0.07% | -10.5% |
| MRK | Sell | MERCK & CO INC | $286,613 | -70.6% | 2,784 | -67.1% | 0.07% | -68.4% |
| REM | ISHARES TRmortge rel etf | $287,985 | -5.3% | 12,891 | 0.0% | 0.07% | +1.5% | |
| EIX | Sell | EDISON INTL | $278,954 | -14.6% | 4,408 | -6.3% | 0.06% | -8.6% |
| MDT | Sell | MEDTRONIC PLC | $273,277 | -13.1% | 3,487 | -2.4% | 0.06% | -7.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $271,115 | -68.4% | 2,910 | -67.1% | 0.06% | -65.8% |
| BA | Sell | BOEING CO | $270,077 | -9.6% | 1,409 | -0.4% | 0.06% | -3.1% |
| DIS | Sell | DISNEY WALT CO | $262,116 | -21.5% | 3,234 | -13.6% | 0.06% | -15.3% |
| KRG | Buy | KITE RLTY GROUP TR | $260,785 | -3.1% | 12,175 | +1.1% | 0.06% | +3.4% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $249,280 | -56.8% | 4,658 | -54.7% | 0.06% | -53.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $247,604 | -14.2% | 577 | -11.0% | 0.06% | -8.1% |
| DVY | ISHARES TRselect divid etf | $236,808 | -5.0% | 2,200 | 0.0% | 0.06% | +3.8% | |
| OKE | New | ONEOK INC NEW | $239,195 | – | 3,771 | +100.0% | 0.06% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $226,007 | -48.3% | 17,643 | -27.5% | 0.05% | -44.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $224,524 | -19.3% | 13,542 | -16.2% | 0.05% | -13.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $225,850 | -6.3% | 3,891 | +3.3% | 0.05% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $220,981 | -18.0% | 5,408 | -14.3% | 0.05% | -12.1% |
| ET | Buy | ENERGY TRANSFER L P | $219,469 | +22.5% | 15,643 | +10.9% | 0.05% | +34.2% |
| IEMG | Buy | ISHARES INCcore msci emkt | $216,344 | +3.7% | 4,546 | +7.4% | 0.05% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $212,790 | -12.2% | 2,331 | -4.8% | 0.05% | -5.8% |
| CAT | New | CATERPILLAR INC | $213,051 | – | 780 | +100.0% | 0.05% | – |
| IJK | ISHARES TRs&p mc 400gr etf | $213,108 | -3.7% | 2,950 | 0.0% | 0.05% | +4.3% | |
| NVO | New | NOVO-NORDISK A Sadr | $214,318 | – | 2,357 | +100.0% | 0.05% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $206,051 | -7.8% | 27,076 | +1.1% | 0.05% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $206,029 | -14.1% | 727 | -9.2% | 0.05% | -5.9% |
| JBHT | New | HUNT J B TRANS SVCS INC | $202,440 | – | 1,074 | +100.0% | 0.05% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $192,601 | +8.5% | 13,129 | -0.1% | 0.04% | +15.8% |
| SLRC | SLR INVESTMENT CORP | $184,680 | +7.8% | 12,000 | 0.0% | 0.04% | +16.2% | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $181,855 | – | 10,524 | +100.0% | 0.04% | – |
| SACH | SACHEM CAP CORP | $173,323 | +1.1% | 49,100 | 0.0% | 0.04% | +8.1% | |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $161,490 | +15.2% | 11,091 | +9.6% | 0.04% | +23.3% |
| OXLC | Buy | OXFORD LANE CAP CORP | $154,326 | +98.9% | 30,927 | +93.0% | 0.04% | +111.8% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $151,595 | -3.8% | 12,869 | +0.5% | 0.04% | +2.9% |
| PTY | PIMCO CORPORATE & INCOME OPP | $147,756 | -6.6% | 11,305 | 0.0% | 0.03% | 0.0% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $130,514 | -9.0% | 10,986 | 0.0% | 0.03% | -3.2% | |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $111,544 | – | 10,464 | +100.0% | 0.03% | – |
| AGNC | Sell | AGNC INVT CORP | $111,014 | -7.6% | 11,760 | -0.8% | 0.03% | 0.0% |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | $104,600 | -11.2% | 10,000 | 0.0% | 0.02% | -4.0% | |
| XFLT | XAI OCTAGON FLOATING RATE & | $104,250 | +4.0% | 15,000 | 0.0% | 0.02% | +14.3% | |
| ACRE | ARES COML REAL ESTATE CORP | $95,200 | -6.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| BRSP | BRIGHTSPIRE CAPITAL INC | $90,770 | -7.0% | 14,500 | 0.0% | 0.02% | 0.0% | |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $89,741 | -6.4% | 11,746 | +0.7% | 0.02% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $85,473 | -16.1% | 40,128 | -13.3% | 0.02% | -9.1% |
| ASX | Sell | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $82,607 | -4.4% | 10,985 | -1.0% | 0.02% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $79,123 | -42.4% | 14,518 | -2.1% | 0.02% | -37.9% |
| CWK | CUSHMAN WAKEFIELD PLC | $78,524 | -6.8% | 10,305 | 0.0% | 0.02% | 0.0% | |
| NUSCALE PWR CORP | $50,176 | -27.9% | 10,240 | 0.0% | 0.01% | -20.0% | ||
| HBI | Sell | HANESBRANDS INC | $40,157 | -15.3% | 10,141 | -2.9% | 0.01% | -10.0% |
| AMTX | Exit | AEMETIS INC | $0 | – | -18,460 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -11,383 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -626 | -100.0% | -0.04% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,025 | -100.0% | -0.04% | – |
| MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,548 | -100.0% | -0.04% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,269 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -1,061 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -1,224 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,030 | -100.0% | -0.05% | – |
| FVAL | Exit | FIDELITY COVINGTON TRUSTvlu factor etf | $0 | – | -4,605 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,794 | -100.0% | -0.05% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -9,369 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,367 | -100.0% | -0.08% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,201 | -100.0% | -0.09% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,240 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,582 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 27 | Q3 2023 | 30.8% |
| ISHARES TR | 27 | Q3 2023 | 9.2% |
| DARLING INGREDIENTS INC | 27 | Q3 2023 | 9.0% |
| APPLE INC | 27 | Q3 2023 | 5.8% |
| ISHARES TR | 27 | Q3 2023 | 7.3% |
| ISHARES TR | 27 | Q3 2023 | 6.1% |
| LENNOX INTL INC | 27 | Q3 2023 | 3.8% |
| PROCTER & GAMBLE CO | 27 | Q3 2023 | 1.3% |
| ALPHABET INC | 27 | Q3 2023 | 0.8% |
| META PLATFORMS INC | 27 | Q3 2023 | 1.1% |
View CFO4Life Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-10 |
View CFO4Life Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.