CFO4Life Group, LLC
- SEC CIK
- 0001706351
- Latest filing
- Aug 12, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 220
- +15 vs. Q2 2024
- Portfolio value
- $565.0M
- +$33.1M (+6.2%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRSPBrightSpire Capital, Inc. | COM CL A | 14,500 | $81.2K | <0.1% | 00.0% | Unchanged | History |
| MPTMedical Properties Trust Inc | COM | 14,031 | $82.1K | <0.1% | −1,616−10.3% | Reduced | History |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 13,610 | $96.1K | <0.1% | +2,110+18.3% | Added | History |
| ACREAres Commercial Real Estate Corp | COM | 14,000 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| NWGNatWest Group plc | SPONS ADR | 10,623 | $99.4K | <0.1% | +10,623 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 36,407 | $113.6K | <0.1% | −3,271−8.2% | Reduced | History |
| CORZWCore Scientific, Inc. | *W EXP 01/23/202 | 17,015 | $114.3K | <0.1% | 00.0% | Unchanged | History |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 15,550 | $135.0K | <0.1% | +301+2.0% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 10,305 | $140.5K | <0.1% | 00.0% | Unchanged | History |
| AGNCAGNC Investment Corp. | REIT | 14,731 | $154.1K | <0.1% | +68+0.5% | Added | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,305 | $162.7K | <0.1% | 00.0% | Unchanged | History |
| GSBDGoldman Sachs BDC, Inc. | SHS | 12,338 | $169.8K | <0.1% | +321+2.7% | Added | History |
| GBDCGolub Capital BDC, Inc. | COM | 11,646 | $176.0K | <0.1% | +246+2.2% | Added | History |
| ECCEagle Point Credit Co | COM | 18,075 | $178.2K | <0.1% | +2,685+17.4% | Added | History |
| SLRCSLR Investment Corp. | COM | 12,000 | $180.6K | <0.1% | 00.0% | Unchanged | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 10,181 | $188.3K | <0.1% | +168+1.7% | Added | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 13,146 | $194.2K | <0.1% | +72+0.6% | Added | History |
| OMCOmnicom Group Inc. | COM | 1,942 | $200.8K | <0.1% | +1,942 | New | History |
| OBDCBlue Owl Capital Corp | COM | 13,793 | $201.0K | <0.1% | −3,526−20.4% | Reduced | History |
| SACHSachem Capital Corp. | COM | 79,840 | $201.2K | <0.1% | +20,000+33.4% | Added | History |
| HONHoneywell International Inc | COM | 991 | $204.9K | <0.1% | −79−7.4% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,230 | $207.4K | <0.1% | +1,230 | New | History |
| CTASCintas Corp | Stock | 1,010 | $207.9K | <0.1% | +1,010 | New | History |
| BABoeing Co | Stock | 1,368 | $208.0K | <0.1% | −21−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 403 | $208.7K | <0.1% | +2+0.5% | Added | History |
| GEGeneral Electric Co | Stock | 1,122 | $211.6K | <0.1% | +1,122 | New | History |
| ABTAbbott Laboratories | Stock | 1,882 | $214.5K | <0.1% | +1,882 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 518 | $219.2K | <0.1% | +518 | New | History |
| PDIPIMCO Dynamic Income Fund | SHS | 10,860 | $220.1K | <0.1% | +860+8.6% | Added | History |
| KLACKLA Corp | COM NEW | 285 | $220.7K | <0.1% | +11+4.0% | Added | History |
| DHIHorton D R Inc | COM | 1,164 | $222.1K | <0.1% | +1,164 | New | History |
| AALAmerican Airlines Group Inc. | Stock | 19,779 | $222.3K | <0.1% | +62+0.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 845 | $222.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 6,335 | $222.7K | <0.1% | +45+0.7% | Added | – |
| TGTTarget Corp | Stock | 1,443 | $224.9K | <0.1% | −146−9.2% | Reduced | History |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 4,734 | $227.0K | <0.1% | +4,734 | New | – |
| BMYBristol Myers Squibb Co | Stock | 4,388 | $227.1K | <0.1% | +4,388 | New | History |
| TFCTruist Financial Corp | COM | 5,408 | $231.3K | <0.1% | +33+0.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 14,567 | $233.8K | <0.1% | +129+0.9% | Added | History |
| ORealty Income Corp | REIT | 3,703 | $234.8K | <0.1% | +3,703 | New | History |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 3,946 | $240.2K | <0.1% | 00.0% | Unchanged | – |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 35,800 | $244.2K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,035 | $245.5K | <0.1% | +1,035 | New | – |
| LINLinde PLC | Stock | 518 | $247.0K | <0.1% | +15+3.0% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,100 | $248.3K | <0.1% | −585−34.7% | Reduced | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 29,219 | $252.7K | <0.1% | +449+1.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 6,764 | $252.8K | <0.1% | +6,764 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 414 | $256.1K | <0.1% | −2−0.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 7,017 | $261.0K | <0.1% | +7,017 | New | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 824 | $269.2K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,950 | $271.2K | <0.1% | 00.0% | Unchanged | – |
| CORCencora, Inc. | Stock | 1,206 | $271.5K | <0.1% | +1,206 | New | History |
| RTXRTX Corp | Stock | 2,295 | $278.1K | <0.1% | +2,295 | New | History |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 4,605 | $279.1K | <0.1% | −76−1.6% | Reduced | – |
| DHRDanaher Corp | Stock | 1,007 | $279.9K | <0.1% | +33+3.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,206 | $280.4K | <0.1% | +16+1.3% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,636 | $284.1K | 0.1% | +1,636 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,477 | $292.6K | 0.1% | +2+0.1% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 984 | $293.0K | 0.1% | +112+12.8% | Added | History |
| SBUXStarbucks Corp | Stock | 3,010 | $293.4K | 0.1% | +394+15.1% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,284 | $308.5K | 0.1% | +84+3.8% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 628 | $311.0K | 0.1% | −97−13.4% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 3,728 | $312.2K | 0.1% | −290−7.2% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,839 | $313.3K | 0.1% | +40+0.8% | Added | – |
| MDTMedtronic plc | Stock | 3,498 | $314.9K | 0.1% | +23+0.7% | Added | History |
| EIXEdison International | Stock | 3,631 | $316.3K | 0.1% | −94−2.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,199 | $316.4K | 0.1% | +1,199 | New | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 1,486 | $317.3K | 0.1% | 00.0% | Unchanged | – |
| MRKMerck & Co., Inc. | Stock | 2,809 | $319.0K | 0.1% | −75−2.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 817 | $319.6K | 0.1% | −73−8.2% | Reduced | History |
| PSXPhillips 66 | Stock | 2,490 | $327.3K | 0.1% | +38+1.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 14,908 | $329.3K | 0.1% | +226+1.5% | Added | History |
| GSKGSK plc | ADR | 8,136 | $332.6K | 0.1% | +1,842+29.3% | Added | History |
| INTCIntel Corp | Stock | 14,308 | $335.7K | 0.1% | −681−4.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,829 | $338.6K | 0.1% | +25+0.9% | Added | – |
| DISWalt Disney Co | Stock | 3,548 | $341.3K | 0.1% | +507+16.7% | Added | History |
| KRGKite Realty Group Trust | COM NEW | 12,934 | $343.5K | 0.1% | +133+1.0% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 31,861 | $345.4K | 0.1% | +31,861 | New | History |
| WFCWells Fargo & Company | Stock | 6,132 | $346.4K | 0.1% | −212−3.3% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,153 | $348.2K | 0.1% | −1,749−29.6% | Reduced | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 7,935 | $357.9K | 0.1% | 00.0% | Unchanged | – |
| SCHWSchwab Charles Corp | Stock | 5,576 | $361.4K | 0.1% | +1,072+23.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,513 | $367.8K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 529 | $375.2K | 0.1% | +179+51.1% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 71,910 | $376.8K | 0.1% | +13,590+23.3% | Added | History |
| HOMBHome Bancshares Inc | COM | 14,188 | $384.4K | 0.1% | −14,148−49.9% | Reduced | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,290 | $390.4K | 0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,190 | $392.3K | 0.1% | +8+0.4% | Added | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,276 | $399.7K | 0.1% | −130−1.8% | Reduced | – |
| ORCLOracle Corp | Stock | 2,377 | $405.0K | 0.1% | +18+0.8% | Added | History |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 6,152 | $413.8K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 10,287 | $429.7K | 0.1% | +1,188+13.1% | Added | History |
| DUKDuke Energy CORP | Stock | 3,745 | $431.8K | 0.1% | −68−1.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 9,964 | $447.5K | 0.1% | +10.0% | Added | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 4,657 | $451.5K | 0.1% | −190−3.9% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,428 | $461.0K | 0.1% | +7+0.1% | Added | – |
| CCitigroup Inc | Stock | 7,590 | $475.1K | 0.1% | +175+2.4% | Added | History |
| FDXFedEx Corp | Stock | 1,740 | $476.2K | 0.1% | +7+0.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 3,590 | $479.6K | 0.1% | −57−1.6% | Reduced | History |
| IBTXIndependent Bank Group, Inc. | COM | 8,654 | $499.0K | 0.1% | +60+0.7% | Added | History |
Sold out since Q2 2024 (10)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| Invesco QQQ Tr46090E107 | UNIT SER 1 | 3,245 | $1.55M | 0.3% | – |
| LRCXLam Research Corp | COM | 1,074 | $1.14M | 0.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,786 | $837.1K | 0.2% | History |
| SNXTD Synnex Corp | COM | 5,923 | $683.5K | 0.1% | History |
| PCARPaccar Inc | COM | 6,131 | $631.1K | 0.1% | History |
| WisdomTree Tr97717Y626 | ALTRNTVE INCM FD | 16,187 | $298.7K | 0.1% | – |
| NVONovo Nordisk A S | ADR | 1,957 | $279.3K | 0.1% | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 1,223 | $275.5K | 0.1% | – |
| Raytheon Technologies Com075513E10 | COM | 2,241 | $225.0K | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,816 | $205.1K | <0.1% | – |