CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 20, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 145
- −10 vs. Q1 2022
- Portfolio value
- $402.9M
- −$73.6M (−15.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COMSCOMSovereign Holding Corp. | COM NEW | 66,067 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,370 | $84.0K | <0.1% | −1,212−2.8% | Reduced | History |
| SMRNuscale Power Corp | CL A COM | 10,240 | $105.0K | <0.1% | +10,240 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 12,291 | $105.0K | <0.1% | +299+2.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,764 | $114.0K | <0.1% | +155+1.5% | Added | History |
| OBDCBlue Owl Capital Corp | COM | 10,248 | $128.0K | <0.1% | +234+2.3% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $157.0K | <0.1% | −20−0.2% | Reduced | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 10,907 | $178.0K | <0.1% | −2,386−17.9% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,628 | $193.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,642 | $201.0K | <0.1% | +2,642 | New | – |
| GISGeneral Mills Inc | Stock | 2,749 | $203.0K | 0.1% | +2,749 | New | History |
| KRGKite Realty Group Trust | COM NEW | 11,612 | $207.0K | 0.1% | +241+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,297 | $212.0K | 0.1% | −183−7.4% | Reduced | History |
| PSXPhillips 66 | Stock | 2,661 | $220.0K | 0.1% | +44+1.7% | Added | History |
| ABTAbbott Laboratories | Stock | 2,065 | $221.0K | 0.1% | +68+3.4% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,325 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 7,078 | $228.0K | 0.1% | −3,813−35.0% | Reduced | History |
| EIXEdison International | Stock | 3,758 | $229.0K | 0.1% | +14+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,458 | $232.0K | 0.1% | −300−17.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,697 | $235.0K | 0.1% | −1,294−18.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,347 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| GBDCGolub Capital BDC, Inc. | COM | 17,167 | $235.0K | 0.1% | −939−5.2% | Reduced | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,321 | $237.0K | 0.1% | −3,954−13.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 14,167 | $240.0K | 0.1% | −465−3.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 965 | $241.0K | 0.1% | +53+5.8% | Added | History |
| TGTTarget Corp | Stock | 1,618 | $242.0K | 0.1% | +126+8.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 484 | $250.0K | 0.1% | −177−26.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,712 | $274.0K | 0.1% | −22−0.6% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,566 | $278.0K | 0.1% | +23+0.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,193 | $280.0K | 0.1% | +6,193 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,147 | $287.0K | 0.1% | −86,186−97.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 7,147 | $290.0K | 0.1% | −115−1.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,321 | $303.0K | 0.1% | +22+1.7% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $308.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,150 | $310.0K | 0.1% | +2,150 | New | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,342 | $311.0K | 0.1% | +239+3.9% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,710 | $316.0K | 0.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 2,019 | $325.0K | 0.1% | −446−18.1% | Reduced | History |
| DISWalt Disney Co | Stock | 3,481 | $333.0K | 0.1% | −76−2.1% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,905 | $334.0K | 0.1% | −180−2.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,765 | $337.0K | 0.1% | +205+5.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,576 | $345.0K | 0.1% | −5,100−37.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 202 | $351.0K | 0.1% | +8+4.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,894 | $361.0K | 0.1% | +50+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,317 | $389.0K | 0.1% | +2,000+46.3% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $390.0K | 0.1% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 11,110 | $395.0K | 0.1% | +2,550+29.8% | Added | History |
| VZVerizon Communications Inc | Stock | 8,003 | $402.0K | 0.1% | −229−2.8% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,510 | $404.0K | 0.1% | −114−1.0% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 2,551 | $407.0K | 0.1% | −165−6.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,937 | $415.0K | 0.1% | −50−1.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,433 | $427.0K | 0.1% | +18+0.2% | Added | – |
| NVSNovartis AG | ADR | 5,473 | $453.0K | 0.1% | −159−2.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,120 | $475.0K | 0.1% | +4+0.2% | Added | – |
| TSLATesla, Inc. | Stock | 660 | $476.0K | 0.1% | +83+14.4% | Added | History |
| WRBBerkley W R Corp | COM | 7,648 | $476.0K | 0.1% | +7,648 | New | History |
| MCDMcDonalds Corp | Stock | 1,929 | $487.0K | 0.1% | +128+7.1% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 34,666 | $487.0K | 0.1% | +739+2.2% | Added | History |
| WLKWestlake Corp | COM | 5,528 | $510.0K | 0.1% | +5,528 | New | History |
| TAT&T Inc. | Stock | 24,992 | $513.0K | 0.1% | −136−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,824 | $520.0K | 0.1% | +5,549+36.3% | Added | History |
| HSICHenry Schein Inc | COM | 6,829 | $523.0K | 0.1% | +6,829 | New | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,076 | $543.0K | 0.1% | +472+1.6% | Added | History |
| AMGNAmgen Inc | Stock | 2,230 | $544.0K | 0.1% | +46+2.1% | Added | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,037 | $547.0K | 0.1% | +44+0.6% | Added | History |
| FSKFS KKR Capital Corp | COM | 26,982 | $553.0K | 0.1% | +1,430+5.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 6,696 | $571.0K | 0.1% | +569+9.3% | Added | – |
| LMTLockheed Martin Corp | Stock | 1,498 | $580.0K | 0.1% | +43+3.0% | Added | History |
| HPQHP Inc | Stock | 18,416 | $580.0K | 0.1% | −33−0.2% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 15,956 | $586.0K | 0.1% | +875+5.8% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 28,883 | $594.0K | 0.1% | +1,608+5.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,240 | $596.0K | 0.1% | +1,240 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,896 | $612.0K | 0.2% | −651−6.8% | Reduced | – |
| DVNDevon Energy Corp | Stock | 11,413 | $623.0K | 0.2% | −976−7.9% | Reduced | History |
| Signature BK New York N Y82669G104 | COM | 3,303 | $648.0K | 0.2% | +107+3.3% | Added | – |
| CCitigroup Inc | Stock | 13,091 | $655.0K | 0.2% | −503−3.7% | Reduced | History |
| INTCIntel Corp | Stock | 17,103 | $662.0K | 0.2% | −1,254−6.8% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 12,176 | $669.0K | 0.2% | +418+3.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,318 | $671.0K | 0.2% | +347+17.6% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,764 | $674.0K | 0.2% | +1+0.1% | Added | History |
| CBChubb Ltd | Stock | 3,741 | $678.0K | 0.2% | −173−4.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,127 | $685.0K | 0.2% | +30+0.5% | Added | History |
| LRCXLam Research Corp | COM | 1,624 | $687.0K | 0.2% | +81+5.2% | Added | History |
| AMATApplied Materials Inc | Stock | 7,459 | $695.0K | 0.2% | +488+7.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,319 | $698.0K | 0.2% | −380−10.3% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,720 | $706.0K | 0.2% | +161+3.5% | Added | History |
| NFGNational Fuel Gas Co | Stock | 11,340 | $731.0K | 0.2% | −200−1.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,297 | $751.0K | 0.2% | +142+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,468 | $764.0K | 0.2% | −71−4.6% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 22,706 | $767.0K | 0.2% | −1,023−4.3% | Reduced | – |
| ENBEnbridge Inc | Stock | 18,277 | $776.0K | 0.2% | +204+1.1% | Added | History |
| DHRDanaher Corp | Stock | 3,184 | $787.0K | 0.2% | −34−1.1% | Reduced | History |
| EOGEOG Resources Inc | Stock | 8,028 | $799.0K | 0.2% | −189−2.3% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 51,608 | $845.0K | 0.2% | +966+1.9% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 14,787 | $901.0K | 0.2% | +302+2.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,274 | $904.0K | 0.2% | −425−11.5% | Reduced | History |
| KOCoca Cola Co | Stock | 14,710 | $907.0K | 0.2% | −1,049−6.7% | Reduced | History |
| FDXFedEx Corp | Stock | 4,339 | $946.0K | 0.2% | +136+3.2% | Added | History |
| COPConocoPhillips | Stock | 11,681 | $994.0K | 0.2% | −531−4.3% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 15,423 | $1.03M | 0.3% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (21)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| DOVDOVER Corp | COM | 4,123 | $647.0K | 0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 12,890 | $630.0K | 0.1% | History |
| CBRECbre Group, Inc. | CL A | 6,850 | $627.0K | 0.1% | History |
| NTAPNetApp, Inc. | Stock | 7,479 | $621.0K | 0.1% | History |
| DELLDell Technologies Inc. | Stock | 12,150 | $610.0K | 0.1% | History |
| LHLabcorp Holdings Inc. | COM NEW | 2,272 | $599.0K | 0.1% | History |
| MDTMedtronic plc | Stock | 2,376 | $264.0K | 0.1% | History |
| TFCTruist Financial Corp | COM | 4,416 | $250.0K | 0.1% | History |
| BABoeing Co | Stock | 1,271 | $243.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,557 | $241.0K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,027 | $234.0K | <0.1% | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $228.0K | <0.1% | – |
| BEBloom Energy Corp | COM CL A | 9,100 | $220.0K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,731 | $214.0K | <0.1% | – |
| FEFirstenergy Corp | COM | 4,632 | $212.0K | <0.1% | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 4,605 | $212.0K | <0.1% | History |
| VBTXVeritex Holdings, Inc. | COM | 5,538 | $211.0K | <0.1% | History |
| ProShares Bitcoin ETF74347G440 | ETF | 7,320 | $209.0K | <0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,041 | $209.0K | <0.1% | History |
| FFINFirst Financial Bankshares Inc | COM | 4,637 | $205.0K | <0.1% | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 12,000 | $40.0K | <0.1% | History |