CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 19, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 154
- +9 vs. Q2 2022
- Portfolio value
- $375.7M
- −$27.2M (−6.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| COMSCOMSovereign Holding Corp. | COM NEW | 66,067 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,714 | $75.0K | <0.1% | +344+0.8% | Added | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 13,000 | $82.0K | <0.1% | +13,000 | New | History |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 10,000 | $83.0K | <0.1% | +10,000 | New | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 10,919 | $83.0K | <0.1% | −1,372−11.2% | Reduced | History |
| PSECProspect Capital Corp | COM | 14,000 | $87.0K | <0.1% | +14,000 | New | History |
| OXSQOxford Square Capital Corp. | COM | 30,000 | $90.0K | <0.1% | +30,000 | New | History |
| SFLSFL Corp Ltd. | SHS | 10,000 | $91.0K | <0.1% | +10,000 | New | History |
| ECCEagle Point Credit Co | COM | 10,000 | $110.0K | <0.1% | +10,000 | New | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 10,000 | $118.0K | <0.1% | +10,000 | New | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,310 | $118.0K | <0.1% | +50.0% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,915 | $119.0K | <0.1% | +151+1.4% | Added | History |
| SMRNuscale Power Corp | CL A COM | 10,240 | $120.0K | <0.1% | 00.0% | Unchanged | History |
| SLRCSLR Investment Corp. | COM | 10,000 | $123.0K | <0.1% | +10,000 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 17,001 | $124.0K | <0.1% | +17,001 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 17,000 | $126.0K | <0.1% | +17,000 | New | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,100 | $156.0K | <0.1% | +14,100 | New | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 12,633 | $174.0K | <0.1% | +50.0% | Added | History |
| First Tr Energy Income & Gro33738G104 | COM | 13,300 | $198.0K | 0.1% | +13,300 | New | – |
| KRGKite Realty Group Trust | COM NEW | 11,622 | $200.0K | 0.1% | +10+0.1% | Added | History |
| GISGeneral Mills Inc | Stock | 2,668 | $204.0K | 0.1% | −81−2.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 5,247 | $211.0K | 0.1% | −450−7.9% | Reduced | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,900 | $211.0K | 0.1% | +10,900 | New | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 5,325 | $212.0K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 3,786 | $214.0K | 0.1% | +28+0.7% | Added | History |
| BACBank of America Corp | Stock | 7,087 | $214.0K | 0.1% | +9+0.1% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 17,542 | $217.0K | 0.1% | +375+2.2% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 26,733 | $217.0K | 0.1% | +412+1.6% | Added | History |
| CTASCintas Corp | Stock | 564 | $219.0K | 0.1% | +564 | New | History |
| PSXPhillips 66 | Stock | 2,726 | $220.0K | 0.1% | +65+2.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 13,247 | $220.0K | 0.1% | −920−6.5% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,428 | $221.0K | 0.1% | −30−2.1% | Reduced | History |
| OBDCBlue Owl Capital Corp | COM | 21,480 | $223.0K | 0.1% | +11,232+109.6% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,790 | $228.0K | 0.1% | −357−16.6% | Reduced | – |
| INTUIntuit Inc. | Stock | 598 | $232.0K | 0.1% | +598 | New | History |
| TGTTarget Corp | Stock | 1,584 | $235.0K | 0.1% | −34−2.1% | Reduced | History |
| ARCCAres Capital Corp | CEF | 14,489 | $245.0K | 0.1% | +14,489 | New | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 17,164 | $248.0K | 0.1% | +6,257+57.4% | Added | History |
| VZVerizon Communications Inc | Stock | 6,549 | $249.0K | 0.1% | −1,454−18.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 3,531 | $251.0K | 0.1% | −181−4.9% | Reduced | History |
| FDXFedEx Corp | Stock | 1,709 | $254.0K | 0.1% | −2,630−60.6% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,199 | $263.0K | 0.1% | +6+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,591 | $266.0K | 0.1% | +25+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,303 | $279.0K | 0.1% | −18−1.4% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,710 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,084 | $291.0K | 0.1% | −397−11.4% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $291.0K | 0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 3,657 | $304.0K | 0.1% | −108−2.9% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,697 | $311.0K | 0.1% | −208−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,606 | $313.0K | 0.1% | +30+0.3% | Added | – |
| NVDANVIDIA Corp | Stock | 2,685 | $326.0K | 0.1% | +666+33.0% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 202 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,914 | $332.0K | 0.1% | −1,596−13.9% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 4,053 | $334.0K | 0.1% | +159+4.1% | Added | History |
| SACHSachem Capital Corp. | COM | 104,200 | $347.0K | 0.1% | +104,200 | New | History |
| COSTCostco Wholesale Corp | Stock | 759 | $358.0K | 0.1% | +275+56.8% | Added | History |
| DUKDuke Energy CORP | Stock | 3,881 | $361.0K | 0.1% | −56−1.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 30,823 | $370.0K | 0.1% | −3,843−11.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,453 | $380.0K | 0.1% | −98−3.8% | Reduced | History |
| CARRCarrier Global Corp | Stock | 11,178 | $397.0K | 0.1% | +68+0.6% | Added | History |
| NVSNovartis AG | ADR | 5,556 | $422.0K | 0.1% | +83+1.5% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,451 | $425.0K | 0.1% | +18+0.2% | Added | – |
| CFGCitizens Financial Group Inc | COM | 12,390 | $426.0K | 0.1% | +12,390 | New | History |
| INTCIntel Corp | Stock | 16,642 | $429.0K | 0.1% | −461−2.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,126 | $447.0K | 0.1% | +6+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 2,081 | $480.0K | 0.1% | +152+7.9% | Added | History |
| IRTIndependence Realty Trust, Inc. | COM | 28,946 | $484.0K | 0.1% | +63+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 2,174 | $490.0K | 0.1% | −56−2.5% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,078 | $496.0K | 0.1% | +41+0.5% | Added | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 30,325 | $499.0K | 0.1% | +249+0.8% | Added | History |
| TAT&T Inc. | Stock | 32,617 | $500.0K | 0.1% | +7,625+30.5% | Added | History |
| CCitigroup Inc | Stock | 12,234 | $510.0K | 0.1% | −857−6.5% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,791 | $513.0K | 0.1% | +4,449+70.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,932 | $528.0K | 0.1% | −788−16.7% | Reduced | History |
| WLKWestlake Corp | COM | 6,398 | $556.0K | 0.1% | +870+15.7% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 7,186 | $567.0K | 0.2% | +490+7.3% | Added | – |
| MPLXMPLX LP | COM UNIT REP LTD | 19,000 | $570.0K | 0.2% | +19,000 | New | History |
| LMTLockheed Martin Corp | Stock | 1,479 | $571.0K | 0.2% | −19−1.3% | Reduced | History |
| LRCXLam Research Corp | COM | 1,603 | $587.0K | 0.2% | −21−1.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,255 | $594.0K | 0.2% | −42−0.8% | Reduced | History |
| SNVSynovus Financial Corp | COM NEW | 15,979 | $599.0K | 0.2% | +23+0.1% | Added | History |
| WRBBerkley W R Corp | COM | 9,411 | $608.0K | 0.2% | +1,763+23.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 1,343 | $610.0K | 0.2% | +103+8.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,338 | $612.0K | 0.2% | +442+5.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,882 | $615.0K | 0.2% | −245−4.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 7,561 | $620.0K | 0.2% | +102+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 6,521 | $622.0K | 0.2% | +6,521 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,366 | $632.0K | 0.2% | +48+2.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 3,260 | $635.0K | 0.2% | −59−1.8% | Reduced | History |
| ETBEaton Vance Tax-Managed Buy-Write Income Fund | COM | 51,715 | $683.0K | 0.2% | +107+0.2% | Added | History |
| CBChubb Ltd | Stock | 3,769 | $685.0K | 0.2% | +28+0.7% | Added | History |
| NFGNational Fuel Gas Co | Stock | 11,256 | $693.0K | 0.2% | −84−0.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,370 | $729.0K | 0.2% | −2,874−34.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 30,801 | $732.0K | 0.2% | +9,977+47.9% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,225 | $760.0K | 0.2% | +7,583+287.0% | Added | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 23,739 | $760.0K | 0.2% | +1,033+4.5% | Added | – |
| ONOn Semiconductor Corp | Stock | 12,242 | $763.0K | 0.2% | +66+0.5% | Added | History |
| DVNDevon Energy Corp | Stock | 12,722 | $765.0K | 0.2% | +1,309+11.5% | Added | History |
| FSKFS KKR Capital Corp | COM | 45,182 | $766.0K | 0.2% | +18,200+67.5% | Added | History |
Sold out since Q2 2022 (12)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 144,698 | $6.77M | 1.7% | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 67,539 | $6.43M | 1.6% | – |
| Signature BK New York N Y82669G104 | COM | 3,303 | $648.0K | 0.2% | – |
| HPQHP Inc | Stock | 18,416 | $580.0K | 0.1% | History |
| HSICHenry Schein Inc | COM | 6,829 | $523.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 6,317 | $389.0K | 0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,150 | $310.0K | 0.1% | – |
| CMCSAComcast Corp | Stock | 7,147 | $290.0K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 965 | $241.0K | 0.1% | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,347 | $235.0K | 0.1% | – |
| ABTAbbott Laboratories | Stock | 2,065 | $221.0K | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,297 | $212.0K | 0.1% | History |