| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,141 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -10,240 | -100.0% | -0.01% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,305 | -100.0% | -0.02% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -14,518 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -10,985 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -40,128 | -100.0% | -0.02% | – |
| BRSP | Exit | BRIGHTSPIRE CAPITAL INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,746 | -100.0% | -0.02% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| XFLT | Exit | XAI OCTAGON FLOATING RATE & | $0 | – | -15,000 | -100.0% | -0.02% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -10,464 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -11,760 | -100.0% | -0.03% | – |
| PDO | Exit | PIMCO DYNAMIC INCOME OPRNTS | $0 | – | -10,986 | -100.0% | -0.03% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -11,305 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -12,869 | -100.0% | -0.04% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -30,927 | -100.0% | -0.04% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,091 | -100.0% | -0.04% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -49,100 | -100.0% | -0.04% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -10,524 | -100.0% | -0.04% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -12,000 | -100.0% | -0.04% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -13,129 | -100.0% | -0.04% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -1,074 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -727 | -100.0% | -0.05% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITY DI | $0 | – | -27,076 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -780 | -100.0% | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,950 | -100.0% | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,331 | -100.0% | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,357 | -100.0% | -0.05% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,546 | -100.0% | -0.05% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -15,643 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,408 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -17,643 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -13,542 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,891 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,200 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,771 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -577 | -100.0% | -0.06% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,658 | -100.0% | -0.06% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -12,175 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,234 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -1,409 | -100.0% | -0.06% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -2,910 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,487 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,408 | -100.0% | -0.06% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -12,891 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,784 | -100.0% | -0.07% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -4,982 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -3,596 | -100.0% | -0.07% | – |
| ORCC | Exit | BLUE OWL CAPITAL CORPORATION | $0 | – | -21,543 | -100.0% | -0.07% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -7,935 | -100.0% | -0.07% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,152 | -100.0% | -0.07% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,221 | -100.0% | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,840 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,839 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,025 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -7,543 | -100.0% | -0.08% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -9,695 | -100.0% | -0.08% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -8,669 | -100.0% | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,955 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -9,012 | -100.0% | -0.09% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,418 | -100.0% | -0.09% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -29,345 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -28,007 | -100.0% | -0.10% | – |
| Exit | LINDE PLC | $0 | – | -1,145 | -100.0% | -0.10% | – | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,658 | -100.0% | -0.10% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,600 | -100.0% | -0.10% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -7,071 | -100.0% | -0.10% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,198 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,829 | -100.0% | -0.11% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,166 | -100.0% | -0.12% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -34,408 | -100.0% | -0.12% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -943 | -100.0% | -0.12% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,091 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -16,562 | -100.0% | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -13,964 | -100.0% | -0.13% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,303 | -100.0% | -0.13% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,999 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,851 | -100.0% | -0.13% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -29,441 | -100.0% | -0.13% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,867 | -100.0% | -0.14% | – |
| CII | Exit | BLACKROCK ENHANCD CAP & INM | $0 | – | -31,298 | -100.0% | -0.14% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -28,296 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,265 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -13,724 | -100.0% | -0.14% | – |
| FISV | Exit | FISERV INC | $0 | – | -5,437 | -100.0% | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,283 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,262 | -100.0% | -0.15% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,252 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,224 | -100.0% | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,607 | -100.0% | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,289 | -100.0% | -0.16% | – |
| MPLX | Exit | MPLX LP | $0 | – | -19,000 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,971 | -100.0% | -0.16% | – |
| ETB | Exit | EATON VANCE TAX MNGED BUY WR | $0 | – | -54,322 | -100.0% | -0.16% | – |
| PFFD | Exit | GLOBAL X FDSus pfd etf | $0 | – | -37,095 | -100.0% | -0.16% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,357 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,445 | -100.0% | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,016 | -100.0% | -0.16% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -7,151 | -100.0% | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,879 | -100.0% | -0.17% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -9,731 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -13,760 | -100.0% | -0.18% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,760 | -100.0% | -0.18% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -30,395 | -100.0% | -0.19% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,944 | -100.0% | -0.19% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -8,993 | -100.0% | -0.19% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -24,312 | -100.0% | -0.20% | – |
| PFE | Exit | PFIZER INC | $0 | – | -25,796 | -100.0% | -0.20% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,414 | -100.0% | -0.20% | – |
| EOG | Exit | EOG RES INC | $0 | – | -7,181 | -100.0% | -0.21% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,139 | -100.0% | -0.22% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,874 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -6,038 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,975 | -100.0% | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -13,246 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,152 | -100.0% | -0.24% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,720 | -100.0% | -0.24% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -15,423 | -100.0% | -0.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,231 | -100.0% | -0.27% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -388 | -100.0% | -0.28% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -3,400 | -100.0% | -0.28% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -17,465 | -100.0% | -0.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -9,078 | -100.0% | -0.30% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -34,911 | -100.0% | -0.30% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -3,556 | -100.0% | -0.31% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,189 | -100.0% | -0.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,799 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,527 | -100.0% | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -4,178 | -100.0% | -0.34% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -61,203 | -100.0% | -0.34% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,395 | -100.0% | -0.37% | – |
| MMIN | Exit | INDEXIQ ACTIVE ETF TRiq mackay insred | $0 | – | -71,645 | -100.0% | -0.38% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -30,095 | -100.0% | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -11,493 | -100.0% | -0.41% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -27,706 | -100.0% | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,844 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,342 | -100.0% | -0.50% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -40,247 | -100.0% | -0.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -15,403 | -100.0% | -0.60% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -19,094 | -100.0% | -0.64% | – |
| Exit | BLACKSTONE SECD LENDING FD | $0 | – | -105,524 | -100.0% | -0.67% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -24,865 | -100.0% | -0.68% | – |
| CSX | Exit | CSX CORP | $0 | – | -97,913 | -100.0% | -0.70% | – |
| GSIE | Exit | GOLDMAN SACHS ETF TRactivebeta int | $0 | – | -105,470 | -100.0% | -0.73% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,393 | -100.0% | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -26,973 | -100.0% | -0.82% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,390 | -100.0% | -0.86% | – |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -62,711 | -100.0% | -0.87% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -83,074 | -100.0% | -0.96% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -29,442 | -100.0% | -1.04% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRactivebeta us lg | $0 | – | -53,869 | -100.0% | -1.05% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -105,965 | -100.0% | -1.07% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -13,284 | -100.0% | -1.21% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -26,595 | -100.0% | -1.30% | – |
| V | Exit | VISA INC | $0 | – | -30,637 | -100.0% | -1.63% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -55,866 | -100.0% | -1.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -23,744 | -100.0% | -1.66% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -88,568 | -100.0% | -1.93% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -217,638 | -100.0% | -2.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,455 | -100.0% | -2.95% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -122,265 | -100.0% | -3.94% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -376,119 | -100.0% | -4.53% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -239,072 | -100.0% | -5.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -169,649 | -100.0% | -5.16% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -577,802 | -100.0% | -5.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -136,232 | -100.0% | -5.38% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -522,975 | -100.0% | -6.47% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -84,236 | -100.0% | -7.64% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -317,438 | -100.0% | -11.42% | – |
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 | 2024-05-06 |
| 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 |
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.