$466 Million is the total value of CFO4Life Group, LLC's 179 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $57,202,511 | -7.7% | 319,121 | -0.1% | 12.27% | -12.8% |
| VOO | Sell | VANGUARD INDEX FDS | $33,378,189 | +4.7% | 81,954 | -3.3% | 7.16% | -1.1% |
| DAR | Buy | DARLING INGREDIENTS INC | $31,141,704 | +13.5% | 488,191 | +3.9% | 6.68% | +7.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $27,507,561 | +6.5% | 497,155 | +5.1% | 5.90% | +0.6% |
| AAPL | Buy | APPLE INC | $26,924,381 | +18.3% | 138,807 | +0.6% | 5.78% | +11.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $22,785,565 | +3.6% | 168,945 | -4.7% | 4.89% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $22,303,039 | +1.4% | 548,256 | +0.7% | 4.79% | -4.3% |
| VLUE | Sell | ISHARES TRmsci usa value | $22,150,118 | +0.4% | 236,167 | -0.9% | 4.75% | -5.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $17,485,272 | +0.9% | 121,215 | -2.7% | 3.75% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $13,820,268 | +19.9% | 40,583 | +1.5% | 2.96% | +13.2% |
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $9,467,217 | -2.6% | 214,336 | -0.6% | 2.03% | -8.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,741,222 | +4.8% | 87,719 | +1.7% | 1.88% | -1.1% |
| HD | Buy | HOME DEPOT INC | $7,423,722 | +6.6% | 23,898 | +1.3% | 1.59% | +0.6% |
| V | Sell | VISA INC | $7,388,407 | +4.3% | 31,112 | -1.0% | 1.58% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $7,324,146 | +29.7% | 56,184 | +2.7% | 1.57% | +22.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,095,234 | +20.5% | 27,670 | +11.7% | 1.31% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $5,283,428 | +7.6% | 13,434 | -0.6% | 1.13% | +1.6% |
| WM | Sell | WASTE MGMT INC DEL | $5,125,112 | +3.9% | 29,553 | -2.2% | 1.10% | -1.9% |
| IUSB | Buy | ISHARES TRcore total usd | $4,528,179 | +24.1% | 99,586 | +26.0% | 0.97% | +17.2% |
| GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $4,489,245 | +18.4% | 51,423 | +10.1% | 0.96% | +11.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,358,231 | -1.4% | 86,921 | -1.1% | 0.94% | -6.9% |
| IXUS | Buy | ISHARES TRcore msci total | $3,552,519 | +12.2% | 56,731 | +11.0% | 0.76% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,490,035 | +17.3% | 28,850 | +0.9% | 0.75% | +10.8% |
| CSX | Sell | CSX CORP | $3,397,313 | +12.5% | 99,628 | -1.2% | 0.73% | +6.3% |
| LII | Sell | LENNOX INTL INC | $3,368,846 | +17.1% | 10,332 | -9.7% | 0.72% | +10.6% |
| WMT | Sell | WALMART INC | $3,217,533 | +5.6% | 20,470 | -0.9% | 0.69% | -0.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,194,913 | +19.4% | 26,691 | +3.4% | 0.69% | +12.8% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $3,014,040 | +13.8% | 96,142 | +11.8% | 0.65% | +7.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,958,934 | +1.8% | 19,500 | -0.3% | 0.64% | -3.9% |
| PEP | Buy | PEPSICO INC | $2,892,332 | +7.3% | 15,616 | +5.6% | 0.62% | +1.3% |
| Buy | BLACKSTONE SECD LENDING FD | $2,827,503 | +10.5% | 103,344 | +0.7% | 0.61% | +4.3% | |
| XOM | Sell | EXXON MOBIL CORP | $2,526,565 | -4.9% | 23,558 | -2.7% | 0.54% | -10.3% |
| AYX | Sell | ALTERYX INC | $2,401,206 | -22.9% | 52,890 | -0.0% | 0.52% | -27.2% |
| BLK | Sell | BLACKROCK INC | $2,353,597 | -0.3% | 3,405 | -3.5% | 0.50% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,957,313 | +9.9% | 11,825 | +2.9% | 0.42% | +3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,923,806 | +7.8% | 4,003 | +6.0% | 0.41% | +1.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,902,536 | +21.5% | 26,173 | +23.4% | 0.41% | +14.6% |
| PB | Buy | PROSPERITY BANCSHARES INC | $1,683,943 | -7.6% | 29,815 | +0.7% | 0.36% | -12.8% |
| MMIN | Sell | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,665,362 | -5.3% | 68,788 | -4.5% | 0.36% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $1,623,626 | +1.5% | 31,380 | +2.5% | 0.35% | -4.4% |
| FB | Buy | META PLATFORMS INCcl a | $1,585,012 | +36.9% | 5,523 | +1.1% | 0.34% | +29.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,422,311 | +22.5% | 4,171 | +10.9% | 0.30% | +15.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,396,744 | -2.2% | 18,791 | -4.2% | 0.30% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,354,779 | +19.4% | 9,315 | +7.0% | 0.29% | +12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,331,050 | +91.3% | 3,147 | +25.7% | 0.29% | +81.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,319,747 | +7.5% | 8,387 | +11.4% | 0.28% | +1.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,237,724 | -32.4% | 12,636 | -31.3% | 0.27% | -36.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,235,720 | +56.4% | 3,345 | +35.9% | 0.26% | +48.0% |
| COP | Buy | CONOCOPHILLIPS | $1,227,011 | +12.2% | 11,843 | +7.5% | 0.26% | +6.0% |
| IUSV | ISHARES TRcore s&p us vlu | $1,207,004 | +6.1% | 15,423 | 0.0% | 0.26% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $1,131,402 | +21.8% | 14,680 | +31.2% | 0.24% | +15.2% |
| TSLA | Buy | TESLA INC | $1,079,801 | +55.5% | 4,125 | +23.3% | 0.23% | +46.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,062,355 | +16.9% | 7,350 | -0.6% | 0.23% | +10.1% |
| PFE | Sell | PFIZER INC | $1,036,153 | -11.0% | 28,248 | -1.1% | 0.22% | -16.2% |
| MRK | Buy | MERCK & CO INC | $975,801 | +17.2% | 8,457 | +8.0% | 0.21% | +10.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $952,515 | +9.1% | 10,071 | -5.0% | 0.20% | +3.0% |
| LRCX | Sell | LAM RESEARCH CORP | $949,087 | +14.0% | 1,476 | -6.0% | 0.20% | +7.9% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $936,416 | – | 1,915 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA CO | $921,400 | -0.4% | 15,301 | +2.6% | 0.20% | -5.7% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $880,554 | +2.5% | 24,460 | +1.0% | 0.19% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $861,203 | +9.7% | 1,943 | +1.4% | 0.18% | +3.9% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $856,997 | -26.2% | 8,837 | -29.9% | 0.18% | -30.3% |
| PSX | Sell | PHILLIPS 66 | $841,606 | -10.2% | 8,824 | -4.5% | 0.18% | -15.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $825,224 | -11.7% | 1,582 | -2.5% | 0.18% | -16.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $817,502 | +2.1% | 31,025 | +0.4% | 0.18% | -3.8% |
| EOG | Sell | EOG RES INC | $809,346 | -0.2% | 7,072 | -0.0% | 0.17% | -5.4% |
| GWW | Sell | GRAINGER W W INC | $811,326 | +12.6% | 1,029 | -1.6% | 0.17% | +6.1% |
| URI | Buy | UNITED RENTALS INC | $791,058 | +12.8% | 1,776 | +0.2% | 0.17% | +6.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $772,602 | +3.4% | 1,678 | +6.2% | 0.17% | -2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $760,809 | +5.0% | 4,367 | -0.6% | 0.16% | -1.2% |
| PH | New | PARKER-HANNIFIN CORP | $752,354 | – | 1,929 | +100.0% | 0.16% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $745,262 | +8.5% | 53,655 | +1.9% | 0.16% | +2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $735,238 | -6.6% | 9,718 | -5.8% | 0.16% | -11.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $708,395 | +17.9% | 2,013 | +5.6% | 0.15% | +10.9% |
| FISV | Buy | FISERV INC | $690,545 | +12.4% | 5,474 | +0.7% | 0.15% | +5.7% |
| BWA | Sell | BORGWARNER INC | $683,554 | -0.5% | 13,976 | -0.1% | 0.15% | -5.8% |
| UNP | Buy | UNION PAC CORP | $671,536 | +3.8% | 3,282 | +2.1% | 0.14% | -2.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $667,416 | -1.6% | 14,452 | -3.8% | 0.14% | -7.1% |
| ENB | Sell | ENBRIDGE INC | $654,351 | -4.2% | 17,614 | -1.6% | 0.14% | -9.7% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $654,765 | -2.2% | 27,090 | -2.0% | 0.14% | -7.9% |
| CB | Buy | CHUBB LIMITED | $647,338 | +2.5% | 3,362 | +3.3% | 0.14% | -3.5% |
| HOMB | Buy | HOME BANCSHARES INC | $646,836 | +5.1% | 28,370 | +0.0% | 0.14% | -0.7% |
| MCD | Buy | MCDONALDS CORP | $643,862 | +12.4% | 2,158 | +5.4% | 0.14% | +6.2% |
| MPLX | MPLX LP | $644,860 | -1.5% | 19,000 | 0.0% | 0.14% | -7.4% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $632,243 | +19.7% | 6,265 | +9.1% | 0.14% | +13.3% |
| ADI | New | ANALOG DEVICES INC | $631,106 | – | 3,240 | +100.0% | 0.14% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $623,295 | +12.8% | 2,265 | +0.1% | 0.13% | +6.3% |
| HUBB | New | HUBBELL INC | $624,659 | – | 1,884 | +100.0% | 0.13% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $592,000 | +0.2% | 1,332 | +3.7% | 0.13% | -5.2% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $576,592 | +79.4% | 10,282 | +76.6% | 0.12% | +69.9% |
| CII | Buy | BLACKROCK ENHANCD CAP & INM | $577,557 | +3.7% | 31,202 | +0.5% | 0.12% | -2.4% |
| TXT | Sell | TEXTRON INC | $563,223 | -6.5% | 8,328 | -2.4% | 0.12% | -11.7% |
| ULTA | Sell | ULTA BEAUTY INC | $564,244 | -14.8% | 1,199 | -1.2% | 0.12% | -19.3% |
| TXN | Buy | TEXAS INSTRS INC | $555,655 | +2.7% | 3,087 | +6.1% | 0.12% | -3.3% |
| FSK | Buy | FS KKR CAP CORP | $549,633 | +6.6% | 28,657 | +2.9% | 0.12% | +0.9% |
| INTC | Buy | INTEL CORP | $550,969 | +6.9% | 16,476 | +4.5% | 0.12% | +0.9% |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $539,787 | +14.2% | 29,626 | +0.4% | 0.12% | +8.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $536,399 | +1.7% | 10,791 | -6.4% | 0.12% | -4.2% |
| AMGN | Buy | AMGEN INC | $515,106 | -3.4% | 2,320 | +5.2% | 0.11% | -8.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $518,463 | +2.9% | 192 | +1.1% | 0.11% | -3.5% |
| ABBV | Sell | ABBVIE INC | $506,277 | -24.6% | 3,758 | -10.8% | 0.11% | -28.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $506,628 | +18.4% | 941 | +9.3% | 0.11% | +12.4% |
| BCSF | Buy | BAIN CAP SPECIALTY FIN INC | $453,221 | +17.0% | 33,547 | +3.3% | 0.10% | +10.2% |
| IEFA | New | ISHARES TRcore msci eafe | $452,207 | – | 6,699 | +100.0% | 0.10% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $450,064 | +8.1% | 4,600 | 0.0% | 0.10% | +2.1% | |
| FDX | Buy | FEDEX CORP | $450,014 | +10.1% | 1,815 | +1.5% | 0.10% | +4.3% |
| New | LINDE PLC | $445,483 | – | 1,169 | +100.0% | 0.10% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $448,706 | +14.9% | 4,596 | +14.4% | 0.10% | +7.9% |
| T | Buy | AT&T INC | $439,455 | -13.1% | 27,552 | +4.9% | 0.09% | -18.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $436,857 | +31.4% | 24,351 | +8.0% | 0.09% | +23.7% |
| C | Sell | CITIGROUP INC | $422,321 | -6.0% | 9,173 | -4.3% | 0.09% | -10.8% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $419,297 | +0.0% | 4,225 | +0.7% | 0.09% | -5.3% |
| MO | Buy | ALTRIA GROUP INC | $408,650 | +4.2% | 9,021 | +2.6% | 0.09% | -1.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $405,814 | -12.3% | 6,201 | -9.2% | 0.09% | -17.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $404,066 | +14.6% | 1,428 | +1.0% | 0.09% | +8.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $396,820 | -31.8% | 6,367 | -40.6% | 0.08% | -35.6% |
| BAC | Buy | BANK AMERICA CORP | $389,311 | +24.0% | 13,570 | +23.6% | 0.08% | +18.3% |
| LLY | New | LILLY ELI & CO | $374,246 | – | 798 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $361,596 | +0.4% | 4,029 | +7.9% | 0.08% | -4.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $353,110 | -9.0% | 9,369 | -9.8% | 0.08% | -13.6% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $356,143 | +1.1% | 5,670 | +0.5% | 0.08% | -5.0% |
| AVGO | New | BROADCOM INC | $349,737 | – | 403 | +100.0% | 0.08% | – |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $342,912 | +2.0% | 9,695 | +1.6% | 0.07% | -2.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $342,359 | +22.1% | 8,240 | +11.4% | 0.07% | +14.1% |
| DIS | Buy | DISNEY WALT CO | $333,996 | -0.6% | 3,741 | +11.5% | 0.07% | -5.3% |
| EIX | Buy | EDISON INTL | $326,729 | +0.5% | 4,705 | +2.1% | 0.07% | -5.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $325,532 | +8.4% | 6,216 | +0.1% | 0.07% | +2.9% |
| AOM | ISHARES TRmodert alloc etf | $320,653 | +1.4% | 7,935 | 0.0% | 0.07% | -4.2% | |
| GLD | Buy | SPDR GOLD TR | $319,995 | +22.3% | 1,795 | +25.7% | 0.07% | +16.9% |
| MDT | Sell | MEDTRONIC PLC | $314,598 | -12.4% | 3,571 | -19.8% | 0.07% | -17.1% |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $310,368 | +6.6% | 6,152 | 0.0% | 0.07% | +1.5% | |
| REM | ISHARES TRmortge rel etf | $304,228 | +8.1% | 12,891 | 0.0% | 0.06% | +1.6% | |
| IBTX | Buy | INDEPENDENT BANK GROUP INC | $296,842 | -24.7% | 8,597 | +1.1% | 0.06% | -28.9% |
| BA | Buy | BOEING CO | $298,791 | +5.8% | 1,415 | +6.5% | 0.06% | 0.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $288,636 | +21.8% | 648 | +12.5% | 0.06% | +14.8% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $285,526 | +7.8% | 21,276 | +1.3% | 0.06% | +1.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $278,267 | +8.0% | 16,160 | +9.9% | 0.06% | +1.7% |
| WFC | Buy | WELLS FARGO CO NEW | $269,413 | +29.2% | 6,312 | +13.1% | 0.06% | +23.4% |
| KRG | Buy | KITE RLTY GROUP TR | $269,163 | +8.0% | 12,048 | +1.2% | 0.06% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $260,785 | -1.9% | 7,012 | +2.6% | 0.06% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $249,260 | -7.5% | 2,200 | -4.3% | 0.05% | -13.1% |
| SBUX | Buy | STARBUCKS CORP | $242,484 | -2.9% | 2,448 | +2.1% | 0.05% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $240,933 | +1.2% | 3,768 | +9.7% | 0.05% | -3.7% |
| TGT | Sell | TARGET CORP | $236,667 | -24.3% | 1,794 | -5.0% | 0.05% | -28.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $239,900 | -4.6% | 801 | -8.6% | 0.05% | -10.5% |
| FVAL | New | FIDELITY COVINGTON TRUSTvlu factor etf | $226,088 | – | 4,605 | +100.0% | 0.05% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $223,431 | -1.4% | 26,790 | +1.6% | 0.05% | -5.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $221,250 | +4.9% | 2,950 | 0.0% | 0.05% | -2.1% | |
| HON | New | HONEYWELL INTL INC | $213,815 | – | 1,030 | +100.0% | 0.05% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $208,595 | -1.8% | 4,232 | -2.8% | 0.04% | -6.2% |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $203,305 | – | 2,548 | +100.0% | 0.04% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $202,949 | – | 8,025 | +100.0% | 0.04% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $206,189 | +0.4% | 1,269 | -4.8% | 0.04% | -6.4% |
| GPC | New | GENUINE PARTS CO | $207,179 | – | 1,224 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $204,218 | – | 1,061 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $202,049 | – | 626 | +100.0% | 0.04% | – |
| ET | Buy | ENERGY TRANSFER L P | $179,135 | +1.9% | 14,105 | +0.0% | 0.04% | -5.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $177,497 | -28.6% | 13,148 | -28.3% | 0.04% | -32.1% |
| SACH | Buy | SACHEM CAP CORP | $171,359 | +171.0% | 49,100 | +188.8% | 0.04% | +164.3% |
| SLRC | New | SLR INVESTMENT CORP | $171,240 | – | 12,000 | +100.0% | 0.04% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $168,810 | +14.7% | 11,383 | +1.5% | 0.04% | +9.1% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $157,607 | -5.5% | 12,803 | +0.5% | 0.03% | -10.5% |
| PTY | PIMCO CORPORATE & INCOME OPP | $158,270 | +12.3% | 11,305 | 0.0% | 0.03% | +6.2% | |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $143,477 | +5.3% | 10,986 | 0.0% | 0.03% | 0.0% | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $140,232 | -17.0% | 10,118 | -18.3% | 0.03% | -21.1% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $137,307 | +16.0% | 14,828 | +3.0% | 0.03% | +7.4% |
| AMTX | New | AEMETIS INC | $135,312 | – | 18,460 | +100.0% | 0.03% | – |
| AGNC | Buy | AGNC INVT CORP | $120,091 | +0.9% | 11,855 | +0.4% | 0.03% | -3.7% |
| TPVG | New | TRIPLEPOINT VENTURE GROWTH B | $117,800 | – | 10,000 | +100.0% | 0.02% | – |
| ACRE | ARES COML REAL ESTATE CORP | $101,500 | +11.7% | 10,000 | 0.0% | 0.02% | +4.8% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $101,860 | -3.5% | 46,300 | +1.8% | 0.02% | -8.3% |
| XFLT | New | XAI OCTAGON FLOATING RATE & | $100,200 | – | 15,000 | +100.0% | 0.02% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $97,585 | – | 14,500 | +100.0% | 0.02% | – |
| ETW | Buy | EATON VANCE TAX-MANAGED GLOB | $95,876 | +3.9% | 11,664 | +2.2% | 0.02% | 0.0% |
| ASX | New | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $86,438 | – | 11,096 | +100.0% | 0.02% | – |
| CWK | CUSHMAN WAKEFIELD PLC | $84,295 | -22.4% | 10,305 | 0.0% | 0.02% | -28.0% | |
| OXLC | OXFORD LANE CAP CORP | $77,571 | -7.5% | 16,027 | 0.0% | 0.02% | -10.5% | |
| NUSCALE PWR CORP | $69,632 | -25.2% | 10,240 | 0.0% | 0.02% | -28.6% | ||
| HBI | New | HANESBRANDS INC | $47,400 | – | 10,441 | +100.0% | 0.01% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -10,800 | -100.0% | -0.03% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -910 | -100.0% | -0.05% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -4,355 | -100.0% | -0.06% | – |
| JMST | Exit | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $0 | – | -6,019 | -100.0% | -0.07% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,181 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -12,803 | -100.0% | -0.15% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -6,397 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.