$471 Million is the total value of CFO4Life Group, LLC's 176 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 39.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $55,502,603 | +7.4% | 319,274 | -0.2% | 11.80% | -14.3% |
| VOO | Sell | VANGUARD INDEX FDS | $41,858,046 | -8.6% | 119,138 | -14.6% | 8.90% | -27.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $29,193,290 | -7.2% | 466,421 | -1.9% | 6.20% | -25.9% |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $25,964,073 | – | 1,076,901 | +100.0% | 5.52% | – |
| AAPL | Buy | APPLE INC | $18,061,226 | -5.6% | 139,007 | +0.5% | 3.84% | -24.6% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $16,283,387 | -10.0% | 142,887 | -17.9% | 3.46% | -28.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $15,652,066 | -3.2% | 107,257 | -13.0% | 3.33% | -22.7% |
| VLUE | Sell | ISHARES TRmsci usa value | $12,786,164 | -32.8% | 140,291 | -39.6% | 2.72% | -46.3% |
| IEMG | New | ISHARES INCcore msci emkt | $11,436,503 | – | 244,893 | +100.0% | 2.43% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,939,739 | +230.9% | 57,219 | +210.6% | 2.32% | +164.2% |
| MSFT | Buy | MICROSOFT CORP | $9,653,467 | +4.6% | 40,253 | +1.5% | 2.05% | -16.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,103,132 | +197.5% | 207,266 | +194.9% | 1.94% | +137.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,682,611 | -53.8% | 222,745 | -56.8% | 1.84% | -63.1% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $8,665,242 | – | 197,611 | +100.0% | 1.84% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,117,132 | +4.6% | 85,769 | -3.7% | 1.72% | -16.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $8,020,734 | – | 46,001 | +100.0% | 1.70% | – |
| HD | Sell | HOME DEPOT INC | $7,657,201 | +10.8% | 24,242 | -3.2% | 1.63% | -11.6% |
| EFG | New | ISHARES TReafe grwth etf | $6,328,654 | – | 75,557 | +100.0% | 1.34% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,132,027 | – | 29,128 | +100.0% | 1.30% | – |
| EFV | New | ISHARES TReafe value etf | $5,999,773 | – | 130,771 | +100.0% | 1.28% | – |
| V | Buy | VISA INC | $5,946,266 | +18.5% | 28,621 | +1.3% | 1.26% | -5.4% |
| AGG | New | ISHARES TRcore us aggbd et | $5,224,075 | – | 53,862 | +100.0% | 1.11% | – |
| AMZN | Sell | AMAZON COM INC | $4,789,428 | -26.1% | 57,017 | -0.6% | 1.02% | -41.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,766,116 | -2.6% | 30,381 | -0.5% | 1.01% | -22.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $4,737,685 | +20.1% | 13,625 | -1.8% | 1.01% | -4.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,024,814 | +1.3% | 80,288 | +1.4% | 0.86% | -19.1% |
| BOND | New | PIMCO ETF TRactive bd etf | $3,706,604 | – | 40,966 | +100.0% | 0.79% | – |
| FQAL | New | FIDELITY COVINGTON TRUSTqlty fctor etf | $3,389,807 | – | 76,347 | +100.0% | 0.72% | – |
| CSX | Sell | CSX CORP | $3,174,645 | +11.6% | 102,474 | -4.0% | 0.68% | -10.8% |
| GSLC | Sell | GOLDMAN SACHS ETF TRactivebeta us lg | $3,059,207 | -8.4% | 40,184 | -14.6% | 0.65% | -26.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,999,043 | +20.5% | 19,788 | +0.4% | 0.64% | -3.8% |
| WMT | Sell | WALMART INC | $2,955,048 | +7.5% | 20,841 | -1.6% | 0.63% | -14.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,777,396 | +25.1% | 25,180 | -1.0% | 0.59% | -0.2% |
| LII | Sell | LENNOX INTL INC | $2,724,355 | +7.1% | 11,388 | -0.3% | 0.58% | -14.5% |
| PEP | Sell | PEPSICO INC | $2,712,731 | +7.9% | 15,016 | -2.5% | 0.58% | -13.8% |
| IXUS | Sell | ISHARES TRcore msci total | $2,692,199 | +8.4% | 46,513 | -4.6% | 0.57% | -13.5% |
| IUSB | Sell | ISHARES TRcore total usd | $2,667,575 | -32.9% | 59,372 | -33.5% | 0.57% | -46.4% |
| AYX | Buy | ALTERYX INC | $2,659,314 | -9.3% | 52,483 | +0.0% | 0.56% | -27.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,561,672 | -7.7% | 28,870 | +0.0% | 0.54% | -26.4% |
| Buy | BLACKSTONE SECD LENDING FD | $2,528,788 | +32.7% | 113,145 | +35.0% | 0.54% | +5.9% | |
| BLK | Sell | BLACKROCK INC | $2,513,776 | +28.5% | 3,547 | -0.3% | 0.53% | +2.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $2,178,351 | +4.8% | 29,972 | -3.8% | 0.46% | -16.3% |
| GSIE | Sell | GOLDMAN SACHS ETF TRactivebeta int | $2,156,058 | -0.2% | 74,915 | -14.2% | 0.46% | -20.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,139,551 | +8.0% | 12,112 | -0.1% | 0.46% | -13.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,093,080 | -4.5% | 23,723 | +3.5% | 0.44% | -23.7% |
| ISCF | New | ISHARES TRmsci intl sml cp | $2,089,959 | – | 69,665 | +100.0% | 0.44% | – |
| FDMO | New | FIDELITY COVINGTON TRUSTmomentum factr | $2,044,527 | – | 47,747 | +100.0% | 0.44% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,947,396 | +5.7% | 3,673 | +0.7% | 0.41% | -15.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,731,533 | +4.3% | 72,907 | +0.9% | 0.37% | -16.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,639,483 | -5.5% | 22,739 | -13.3% | 0.35% | -24.7% |
| PFE | Buy | PFIZER INC | $1,473,070 | +22.7% | 28,748 | +4.7% | 0.31% | -2.2% |
| CSCO | Buy | CISCO SYS INC | $1,463,150 | +20.1% | 30,713 | +0.8% | 0.31% | -4.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,427,415 | -11.7% | 19,869 | -12.3% | 0.30% | -29.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,421,231 | +32.0% | 7,918 | +5.6% | 0.30% | +5.2% |
| COP | Sell | CONOCOPHILLIPS | $1,301,776 | +7.0% | 11,032 | -7.2% | 0.28% | -14.5% |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $1,223,775 | – | 27,183 | +100.0% | 0.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,170,113 | +31.3% | 3,788 | +13.5% | 0.25% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,134,445 | +84.5% | 8,460 | +43.8% | 0.24% | +47.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,089,326 | +12.8% | 15,423 | 0.0% | 0.23% | -9.7% | |
| EOG | Buy | EOG RES INC | $1,072,053 | +17.5% | 8,277 | +1.4% | 0.23% | -6.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,025,255 | +9.7% | 2,681 | +2.5% | 0.22% | -12.4% |
| PSX | Buy | PHILLIPS 66 | $982,739 | +346.7% | 9,442 | +246.4% | 0.21% | +254.2% |
| KO | Buy | COCA COLA CO | $975,517 | +19.4% | 15,336 | +5.1% | 0.21% | -4.6% |
| GILD | Sell | GILEAD SCIENCES INC | $967,542 | +8.2% | 11,270 | -22.3% | 0.21% | -13.4% |
| DHR | Buy | DANAHER CORPORATION | $896,802 | +7.5% | 3,379 | +4.6% | 0.19% | -14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $863,752 | -4.3% | 1,568 | -11.9% | 0.18% | -23.3% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $859,709 | +13.1% | 23,974 | +1.0% | 0.18% | -9.4% |
| BIZD | New | VANECK ETF TRUST | $855,654 | – | 60,470 | +100.0% | 0.18% | – |
| CB | Sell | CHUBB LIMITED | $808,688 | +18.1% | 3,666 | -2.7% | 0.17% | -5.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $798,054 | +4.3% | 12,974 | +2.0% | 0.17% | -16.7% |
| MRK | New | MERCK & CO INC | $791,739 | – | 7,136 | +100.0% | 0.17% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $770,144 | +1.3% | 10,243 | +0.2% | 0.16% | -18.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $755,376 | +141.3% | 17,998 | +109.1% | 0.16% | +94.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $748,191 | -1.9% | 11,996 | -2.0% | 0.16% | -21.7% |
| AMAT | Buy | APPLIED MATLS INC | $745,035 | +20.2% | 7,651 | +1.2% | 0.16% | -4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $713,139 | +24.9% | 1,466 | -0.9% | 0.15% | 0.0% |
| ABBV | Buy | ABBVIE INC | $713,450 | +35.1% | 4,415 | +12.3% | 0.15% | +7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $705,776 | -3.6% | 29,261 | -5.0% | 0.15% | -23.1% |
| UNP | Buy | UNION PAC CORP | $699,008 | +10.1% | 3,376 | +3.6% | 0.15% | -11.8% |
| ENB | Sell | ENBRIDGE INC | $702,464 | -9.1% | 17,966 | -13.8% | 0.15% | -27.7% |
| WRB | Buy | BERKLEY W R CORP | $684,673 | +12.6% | 9,435 | +0.3% | 0.15% | -9.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $686,209 | +21.0% | 7,962 | +10.8% | 0.15% | -3.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $687,417 | +12.7% | 1,340 | -0.2% | 0.15% | -9.9% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $679,204 | -0.6% | 51,650 | -0.1% | 0.14% | -20.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $668,066 | +5.7% | 2,509 | +6.0% | 0.14% | -15.5% |
| WLK | Buy | WESTLAKE CORPORATION | $665,108 | +19.6% | 6,486 | +1.4% | 0.14% | -4.7% |
| AXP | New | AMERICAN EXPRESS CO | $653,982 | – | 4,426 | +100.0% | 0.14% | – |
| HOMB | Sell | HOME BANCSHARES INC | $644,866 | -37.6% | 28,296 | -38.4% | 0.14% | -50.2% |
| LRCX | Sell | LAM RESEARCH CORP | $639,864 | +9.0% | 1,522 | -5.1% | 0.14% | -12.8% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $634,115 | +3.6% | 8,995 | -3.7% | 0.14% | -17.2% |
| FB | Sell | META PLATFORMS INCcl a | $635,645 | -12.8% | 5,282 | -1.6% | 0.14% | -30.4% |
| CVS | Buy | CVS HEALTH CORP | $630,763 | +1.4% | 6,769 | +3.8% | 0.13% | -19.3% |
| MPLX | MPLX LP | $623,960 | +9.5% | 19,000 | 0.0% | 0.13% | -12.5% | |
| AMGN | Buy | AMGEN INC | $619,696 | +26.5% | 2,359 | +8.5% | 0.13% | +1.5% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $583,608 | – | 11,284 | +100.0% | 0.12% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $582,558 | +38.0% | 6,421 | +15.6% | 0.12% | +10.7% |
| ULTA | New | ULTA BEAUTY INC | $568,044 | – | 1,211 | +100.0% | 0.12% | – |
| GWW | New | GRAINGER W W INC | $556,806 | – | 1,001 | +100.0% | 0.12% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $554,595 | +30.2% | 14,087 | +13.7% | 0.12% | +4.4% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $542,618 | – | 1,879 | +100.0% | 0.12% | – |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $529,094 | +6.0% | 30,905 | +1.9% | 0.11% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $496,252 | +3.4% | 1,883 | -9.5% | 0.10% | -18.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $493,807 | -3.7% | 9,835 | -8.9% | 0.10% | -23.4% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $490,007 | +1.2% | 29,063 | +0.4% | 0.10% | -19.4% |
| HDV | New | ISHARES TRcore high dv etf | $491,628 | – | 4,716 | +100.0% | 0.10% | – |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $488,189 | -1.6% | 8,126 | +0.6% | 0.10% | -21.2% |
| FSK | Sell | FS KKR CAP CORP | $473,019 | -38.2% | 27,030 | -40.2% | 0.10% | -50.5% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $471,719 | +18.8% | 11,436 | +2.3% | 0.10% | -5.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $456,395 | +2.1% | 2,130 | +0.2% | 0.10% | -18.5% |
| C | Sell | CITIGROUP INC | $457,653 | -10.3% | 10,118 | -17.3% | 0.10% | -28.7% |
| T | Sell | AT&T INC | $438,685 | -12.3% | 23,829 | -26.9% | 0.09% | -30.1% |
| TXN | Buy | TEXAS INSTRS INC | $435,197 | +14.5% | 2,634 | +7.4% | 0.09% | -8.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $425,518 | +40.0% | 4,204 | +15.0% | 0.09% | +11.1% |
| PDO | New | PIMCO DYNAMIC INCOME OPRNTS | $418,677 | – | 32,786 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $407,595 | -5.0% | 15,422 | -7.3% | 0.09% | -23.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $401,466 | +11.2% | 3,898 | +0.4% | 0.08% | -11.5% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $393,816 | +17.9% | 4,172 | +2.9% | 0.08% | -5.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $390,080 | +6.6% | 4,600 | 0.0% | 0.08% | -14.4% | |
| MO | Buy | ALTRIA GROUP INC | $391,064 | +25.7% | 8,555 | +11.1% | 0.08% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $391,740 | – | 10,608 | +100.0% | 0.08% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $384,918 | +15.9% | 191 | -5.4% | 0.08% | -6.8% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $376,587 | +1.8% | 31,646 | +2.7% | 0.08% | -18.4% |
| NVDA | Sell | NVIDIA CORPORATION | $354,726 | +8.8% | 2,427 | -9.6% | 0.08% | -13.8% |
| EEM | New | ISHARES TRmsci emg mkt etf | $345,405 | – | 9,114 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $324,331 | +38.0% | 2,176 | +37.4% | 0.07% | +9.5% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $326,003 | -1.8% | 10,115 | +2.0% | 0.07% | -21.6% |
| FDX | Buy | FEDEX CORP | $315,618 | +24.3% | 1,822 | +6.6% | 0.07% | -1.5% |
| AOM | Buy | ISHARES TRmodert alloc etf | $315,065 | +8.3% | 8,289 | +4.5% | 0.07% | -13.0% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $302,237 | -28.9% | 5,981 | -29.2% | 0.06% | -43.4% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294,988 | +10.9% | 4,616 | +0.5% | 0.06% | -11.3% |
| TSLA | Sell | TESLA INC | $295,139 | -62.7% | 2,396 | -19.7% | 0.06% | -70.1% |
| BAC | Buy | BANK AMERICA CORP | $292,118 | +36.5% | 8,820 | +24.5% | 0.06% | +8.8% |
| REM | New | ISHARES TRmortge rel etf | $292,497 | – | 12,891 | +100.0% | 0.06% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $291,260 | +4.4% | 1,367 | +4.9% | 0.06% | -16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $287,065 | -19.8% | 629 | -17.1% | 0.06% | -35.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $280,178 | +6.5% | 6,205 | +0.1% | 0.06% | -14.3% |
| DVY | Sell | ISHARES TRselect divid etf | $277,380 | -4.7% | 2,300 | -15.1% | 0.06% | -23.4% |
| APD | New | AIR PRODS & CHEMS INC | $278,667 | – | 904 | +100.0% | 0.06% | – |
| EIX | Buy | EDISON INTL | $279,374 | +30.5% | 4,391 | +16.0% | 0.06% | +3.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $276,090 | +10.0% | 3,837 | +8.7% | 0.06% | -11.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $270,688 | +27.7% | 6,152 | +15.5% | 0.06% | +3.6% |
| GLD | Buy | SPDR GOLD TR | $265,996 | +20.4% | 1,568 | +9.8% | 0.06% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $268,025 | -7.9% | 3,085 | +0.0% | 0.06% | -26.0% |
| MDT | New | MEDTRONIC PLC | $265,418 | – | 3,415 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $256,933 | +3.2% | 6,521 | -0.4% | 0.06% | -16.7% |
| BA | New | BOEING CO | $253,733 | – | 1,332 | +100.0% | 0.05% | – |
| KRG | Buy | KITE RLTY GROUP TR | $247,901 | +24.0% | 11,777 | +1.3% | 0.05% | 0.0% |
| SBUX | New | STARBUCKS CORP | $248,729 | – | 2,507 | +100.0% | 0.05% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $244,854 | – | 4,660 | +100.0% | 0.05% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $242,290 | +10.1% | 13,401 | +1.2% | 0.05% | -13.6% |
| GBDC | Buy | GOLUB CAP BDC INC | $235,961 | +8.7% | 17,930 | +2.2% | 0.05% | -13.8% |
| CAT | New | CATERPILLAR INC | $236,731 | – | 988 | +100.0% | 0.05% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $234,240 | +7.9% | 25,998 | -2.7% | 0.05% | -13.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $229,901 | +0.8% | 1,730 | -3.4% | 0.05% | -19.7% |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $223,503 | – | 5,677 | +100.0% | 0.05% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $226,088 | – | 6,465 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $219,865 | – | 17,285 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $221,066 | +4.8% | 5,354 | +2.0% | 0.05% | -16.1% |
| TFC | New | TRUIST FINL CORP | $216,171 | – | 5,024 | +100.0% | 0.05% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $209,458 | – | 2,075 | +100.0% | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $205,179 | – | 1,183 | +100.0% | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $201,485 | – | 2,950 | +100.0% | 0.04% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $202,031 | – | 1,330 | +100.0% | 0.04% | – |
| KYN | New | KAYNE ANDERSON ENERGY INFRST | $189,561 | – | 22,145 | +100.0% | 0.04% | – |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $167,121 | -4.0% | 12,680 | +0.4% | 0.04% | -21.7% |
| ET | ENERGY TRANSFER L P | $167,369 | +7.3% | 14,100 | 0.0% | 0.04% | -14.3% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $157,134 | -36.6% | 11,453 | -33.3% | 0.03% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $137,482 | +15.5% | 11,052 | +1.3% | 0.03% | -9.4% |
| CWK | CUSHMAN WAKEFIELD PLC | $128,463 | +8.9% | 10,310 | 0.0% | 0.03% | -12.9% | |
| META | LISTED FD TRroundhill ball | $122,060 | -3.1% | 17,000 | 0.0% | 0.03% | -23.5% | |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $123,854 | -44.5% | 10,723 | -50.1% | 0.03% | -55.9% |
| New | PERMIAN RESOURCES CORP | $114,305 | – | 12,160 | +100.0% | 0.02% | – | |
| NUSCALE PWR CORP | $105,062 | -12.4% | 10,240 | 0.0% | 0.02% | -31.2% | ||
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $86,089 | +3.7% | 11,094 | +1.6% | 0.02% | -18.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $78,999 | +5.3% | 35,909 | -13.9% | 0.02% | -15.0% |
| COMS | COMSOVEREIGN HLDG CORP | $4,724 | -5.5% | 66,067 | 0.0% | 0.00% | 0.0% | |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -14,000 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -30,000 | -100.0% | -0.02% | – |
| ECC | Exit | EAGLE POINT CREDIT COMPANY I | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -17,001 | -100.0% | -0.03% | – |
| FEN | Exit | FIRST TR ENERGY INCOME & GRO | $0 | – | -13,300 | -100.0% | -0.05% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,668 | -100.0% | -0.05% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,900 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -564 | -100.0% | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -598 | -100.0% | -0.06% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -14,489 | -100.0% | -0.06% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -104,200 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,255 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,979 | -100.0% | -0.16% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -11,256 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.