CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 205
- +5 vs. Q1 2024
- Portfolio value
- $531.9M
- −$19.1M (−3.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MPTMedical Properties Trust Inc | COM | 15,647 | $67.4K | <0.1% | −30−0.2% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 17,015 | $76.7K | <0.1% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $82.7K | <0.1% | 00.0% | Unchanged | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 11,500 | $92.3K | <0.1% | +1,500+15.0% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 14,000 | $93.1K | <0.1% | +4,000+40.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $107.2K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 39,678 | $108.3K | <0.1% | +1,200+3.1% | Added | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,249 | $126.1K | <0.1% | +308+2.1% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 14,663 | $139.9K | <0.1% | +14,663 | New | History |
| ECCEagle Point Credit Co | COM | 15,390 | $154.7K | <0.1% | +5,020+48.4% | Added | History |
| SACHSachem Capital Corp. | COM | 59,840 | $155.0K | <0.1% | +10,740+21.9% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,305 | $161.8K | <0.1% | 00.0% | Unchanged | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,400 | $179.1K | <0.1% | +443+4.0% | Added | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,017 | $180.6K | <0.1% | +302+2.6% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,074 | $187.4K | <0.1% | +69+0.5% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,000 | $188.1K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,013 | $188.5K | <0.1% | +10,013 | New | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $193.1K | <0.1% | 00.0% | Unchanged | History |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,290 | $203.3K | <0.1% | +53+0.8% | Added | – |
| SBUXStarbucks Corp | Stock | 2,616 | $203.7K | <0.1% | +104+4.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,816 | $205.1K | <0.1% | +4,816 | New | – |
| TFCTruist Financial Corp | COM | 5,375 | $208.8K | <0.1% | +104+2.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $210.9K | <0.1% | −44−4.9% | Reduced | – |
| PGRProgressive Corp | Stock | 1,053 | $218.7K | <0.1% | +35+3.4% | Added | History |
| LINLinde PLC | Stock | 503 | $220.7K | <0.1% | +503 | New | History |
| ADBEAdobe Inc. | Stock | 401 | $222.8K | <0.1% | +401 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 19,717 | $223.4K | <0.1% | +979+5.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 872 | $225.0K | <0.1% | +872 | New | History |
| Raytheon Technologies Com075513E10 | COM | 2,241 | $225.0K | <0.1% | +2,241 | New | – |
| KLACKLA Corp | COM NEW | 274 | $225.9K | <0.1% | +274 | New | History |
| HONHoneywell International Inc | COM | 1,070 | $228.6K | <0.1% | +76+7.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 416 | $230.0K | <0.1% | +14+3.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,190 | $231.4K | <0.1% | +71+6.3% | Added | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,946 | $232.1K | <0.1% | +11+0.3% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,438 | $234.2K | <0.1% | +40.0% | Added | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 28,770 | $235.1K | <0.1% | +461+1.6% | Added | History |
| TGTTarget Corp | Stock | 1,589 | $235.3K | <0.1% | −174−9.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 350 | $236.2K | <0.1% | +350 | New | History |
| GSKGSK plc | ADR | 6,294 | $242.3K | <0.1% | +805+14.7% | Added | History |
| DHRDanaher Corp | Stock | 974 | $243.2K | <0.1% | +974 | New | History |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 35,800 | $252.4K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,389 | $252.8K | <0.1% | +46+3.4% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 824 | $254.3K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| OBDCBlue Owl Capital Corp | COM | 17,319 | $266.0K | 0.1% | −4,773−21.6% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,200 | $266.2K | 0.1% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 3,725 | $267.5K | 0.1% | +120+3.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,475 | $269.2K | 0.1% | +196+15.3% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,681 | $269.5K | 0.1% | −31−0.7% | Reduced | – |
| MDTMedtronic plc | Stock | 3,475 | $273.5K | 0.1% | −660−16.0% | Reduced | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,223 | $275.5K | 0.1% | +1,223 | New | – |
| NVONovo Nordisk A S | ADR | 1,957 | $279.3K | 0.1% | −739−27.4% | Reduced | History |
| KRGKite Realty Group Trust | COM NEW | 12,801 | $286.5K | 0.1% | +344+2.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,799 | $289.4K | 0.1% | −49−1.0% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 14,682 | $291.7K | 0.1% | +301+2.1% | Added | History |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,486 | $295.4K | 0.1% | +1,486 | New | – |
| CATCaterpillar Inc | Stock | 890 | $296.6K | 0.1% | −122−12.1% | Reduced | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 16,187 | $298.7K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 3,041 | $302.0K | 0.1% | −294−8.8% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 4,018 | $302.8K | 0.1% | −62−1.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,804 | $315.8K | 0.1% | +140+5.3% | Added | – |
| OXLCOxford Lane Capital Corp. | COM | 58,320 | $316.1K | 0.1% | +19,745+51.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,513 | $325.3K | 0.1% | −1−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 725 | $327.8K | 0.1% | +29+4.2% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,504 | $331.9K | 0.1% | +72+1.6% | Added | History |
| ORCLOracle Corp | Stock | 2,359 | $333.1K | 0.1% | −80−3.3% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $341.3K | 0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 2,452 | $346.1K | 0.1% | −5,018−67.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 9,099 | $356.3K | 0.1% | +188+2.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,884 | $357.0K | 0.1% | +251+9.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,182 | $358.4K | 0.1% | +9+0.4% | Added | – |
| WFCWells Fargo & Company | Stock | 6,344 | $376.8K | 0.1% | +1,002+18.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,685 | $381.2K | 0.1% | +585+53.2% | Added | – |
| DUKDuke Energy CORP | Stock | 3,813 | $382.2K | 0.1% | +351+10.1% | Added | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,290 | $385.0K | 0.1% | −287−3.0% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $390.9K | 0.1% | 00.0% | Unchanged | – |
| IBTXIndependent Bank Group, Inc. | COM | 8,594 | $391.2K | 0.1% | +74+0.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,234 | $400.5K | 0.1% | +20.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,902 | $404.9K | 0.1% | +83+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 9,963 | $410.9K | 0.1% | +508+5.4% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,406 | $411.0K | 0.1% | +314+4.4% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,421 | $417.1K | 0.1% | +7+0.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,847 | $419.8K | 0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,381 | $425.3K | 0.1% | −686−13.5% | Reduced | – |
| LAMRLamar Advertising Co | REIT | 3,647 | $435.9K | 0.1% | +24+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 9,643 | $439.2K | 0.1% | +620+6.9% | Added | History |
| INTCIntel Corp | Stock | 14,989 | $464.2K | 0.1% | −144−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,824 | $464.8K | 0.1% | −1,083−37.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 4,591 | $465.3K | 0.1% | −33−0.7% | Reduced | History |
| CCitigroup Inc | Stock | 7,415 | $470.5K | 0.1% | +44+0.6% | Added | History |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 29,989 | $489.1K | 0.1% | +741+2.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,885 | $494.8K | 0.1% | −23−0.8% | Reduced | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 10,288 | $497.1K | 0.1% | 00.0% | Unchanged | – |
| FDXFedEx Corp | Stock | 1,733 | $519.6K | 0.1% | +21+1.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,210 | $523.7K | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 21,421 | $523.7K | 0.1% | −12,661−37.1% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,441 | $525.2K | 0.1% | +1+0.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 963 | $527.1K | 0.1% | +102+11.8% | Added | – |
| CARRCarrier Global Corp | Stock | 8,395 | $529.6K | 0.1% | −718−7.9% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 4,600 | $546.4K | 0.1% | −363−7.3% | Reduced | – |
Sold out since Q1 2024 (14)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 3,368 | $1.50M | 0.3% | – |
| CRMSalesforce, Inc. | Stock | 3,430 | $1.03M | 0.2% | History |
| IRIngersoll Rand Inc. | COM | 9,346 | $887.4K | 0.2% | History |
| GWWW.W. Grainger, Inc. | Stock | 866 | $880.5K | 0.2% | History |
| HUBBHubbell Inc | COM | 1,824 | $756.9K | 0.1% | History |
| TXTTextron Inc | COM | 7,600 | $729.1K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 5,202 | $565.8K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,185 | $287.9K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,300 | $233.2K | <0.1% | History |
| RTXRTX Corp | Stock | 2,097 | $204.5K | <0.1% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,655 | $201.4K | <0.1% | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 11,206 | $123.2K | <0.1% | History |
| SMRNuscale Power Corp | CL A COM | 10,240 | $54.4K | <0.1% | History |
| CORZZCore Scientific, Inc. | *W EXP 01/23/202 | 12,218 | $29.3K | <0.1% | History |