CFO4Life Group, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$569.2M
Holdings
219
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AQLTISHARES TR | 9,228 | $648K | 0.11% | |
| 102 | CIIBLACKROCK ENHANCD CAP & INM | 32,118 | $645K | 0.11% | |
| 103 | WFCWELLS FARGO CO NEW | 9,174 | $644K | 0.11% | |
| 104 | NVSNNOVARTIS AG | 6,619 | $644K | 0.11% | |
| 105 | BNDVANGUARD BD INDEX FDS | 8,671 | $623K | 0.11% | |
| 106 | RMERESMED INC | 2,596 | $593K | 0.10% | |
| 107 | ITOTISHARES TR | 4,600 | $591K | 0.10% | |
| 108 | LDOSLEIDOS HOLDINGS INC | 4,011 | $577K | 0.10% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 4,748 | $571K | 0.10% | |
| 110 | ABBVABBVIE INC | 3,197 | $568K | 0.10% | |
| 111 | AMGNAMGEN INC | 2,150 | $560K | 0.10% | |
| 112 | MCDMCDONALDS CORP | 1,915 | $555K | 0.10% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 8,111 | $553K | 0.10% | |
| 114 | BCSFBAIN CAP SPECIALTY FIN INC | 31,499 | $551K | 0.10% | |
| 115 | TRVCCITIGROUP INC | 7,735 | $544K | 0.10% | |
| 116 | IRTINDEPENDENCE RLTY TR INC | 26,977 | $535K | 0.09% | |
| 117 | IBTXUSDINDEPENDENT BANK GROUP INC | 8,705 | $528K | 0.09% | |
| 118 | MOALTRIA GROUP INC | 10,030 | $524K | 0.09% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 6,935 | $524K | 0.09% | |
| 120 | FDXFEDEX CORP | 1,752 | $492K | 0.09% | |
| 121 | SPLVINVESCO EXCH TRADED FD TR II | 6,434 | $450K | 0.08% | |
| 122 | MOATVANECK ETF TRUST | 4,685 | $434K | 0.08% | |
| 123 | LAMRLAMAR ADVERTISING CO NEW | 3,525 | $429K | 0.08% | |
| 124 | AGGISHARES TR | 4,401 | $426K | 0.07% | |
| 125 | SCHXSCHWAB STRATEGIC TR | 18,400 | $426K | 0.07% | |
| 126 | FSKFS KKR CAP CORP | 19,453 | $422K | 0.07% | |
| 127 | DUKDUKE ENERGY CORP NEW | 3,903 | $420K | 0.07% | |
| 128 | KMIKINDER MORGAN INC DEL | 15,171 | $415K | 0.07% | |
| 129 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,331 | $413K | 0.07% | |
| 130 | ORCLORACLE CORP | 2,474 | $412K | 0.07% | |
| 131 | SPHQINVESCO EXCHANGE TRADED FD T | 6,152 | $412K | 0.07% | |
| 132 | HOMBHOME BANCSHARES INC | 14,228 | $402K | 0.07% | |
| 133 | GILDGILEAD SCIENCES INC | 4,265 | $393K | 0.07% | |
| 134 | IEMGISHARES INC | 7,531 | $393K | 0.07% | |
| 135 | SCHWSCHWAB CHARLES CORP | 5,305 | $392K | 0.07% | |
| 136 | DBEFDBX ETF TR | 9,324 | $386K | 0.07% | |
| 137 | BACVERIZON COMMUNICATIONS INC | 9,580 | $383K | 0.07% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 650 | $372K | 0.07% | |
| 139 | OXLCLOXFORD LANE CAP CORP | 71,910 | $364K | 0.06% | |
| 140 | CMCSACOMCAST CORP NEW | 9,567 | $359K | 0.06% | |
| 141 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,750 | $345K | 0.06% | |
| 142 | GQ9SPDR GOLD TR | 1,427 | $345K | 0.06% | |
| 143 | AOMISHARES TR | 7,935 | $344K | 0.06% | |
| 144 | NFLXNETFLIX INC | 382 | $340K | 0.06% | |
| 145 | RSPINVESCO EXCHANGE TRADED FD T | 1,923 | $337K | 0.06% | |
| 146 | PDIPIMCO DYNAMIC INCOME FD | 18,332 | $336K | 0.06% | |
| 147 | KRGKITE RLTY GROUP TR | 13,118 | $331K | 0.06% | |
| 148 | VOVANGUARD INDEX FDS | 1,229 | $324K | 0.06% | |
| 149 | VTVANGUARD INTL EQUITY INDEX F | 2,731 | $320K | 0.06% | |
| 150 | PTLNORTHERN LTS FD TR IV | 1,496 | $319K | 0.06% | |
| 151 | THCTENET HEALTHCARE CORP | 2,479 | $312K | 0.05% | |
| 152 | FISFIDELITY NATL INFORMATION SV | 3,811 | $307K | 0.05% | |
| 153 | AALAMERICAN AIRLS GROUP INC | 17,402 | $303K | 0.05% | |
| 154 | FMHIFIRST TR EXCH TRADED FD III | 6,221 | $300K | 0.05% | |
| 155 | APDAIR PRODS & CHEMS INC | 1,022 | $296K | 0.05% | |
| 156 | CATCATERPILLAR INC | 814 | $295K | 0.05% | |
| 157 | VIGVANGUARD SPECIALIZED FUNDS | 1,482 | $290K | 0.05% | |
| 158 | ABGCENCORA INC | 1,293 | $290K | 0.05% | |
| 159 | ETENERGY TRANSFER L P | 14,574 | $285K | 0.05% | |
| 160 | SBUXSTARBUCKS CORP | 3,091 | $282K | 0.05% | |
| 161 | EIXEDISON INTL | 3,519 | $280K | 0.05% | |
| 162 | PSXPHILLIPS 66 | 2,437 | $277K | 0.05% | |
| 163 | VXUSVANGUARD STAR FDS | 4,707 | $277K | 0.05% | |
| 164 | INTCINTEL CORP | 13,781 | $276K | 0.05% | |
| 165 | IWVISHARES TR | 824 | $275K | 0.05% | |
| 166 | MDTMEDTRONIC PLC | 3,403 | $271K | 0.05% | |
| 167 | IJKISHARES TR | 2,960 | $269K | 0.05% | |
| 168 | RTXRTX CORPORATION | 2,303 | $266K | 0.05% | |
| 169 | AQLTISHARES TR | 2,004 | $263K | 0.05% | |
| 170 | FVALFIDELITY COVINGTON TRUST | 4,253 | $261K | 0.05% | |
| 171 | MRKMERCK & CO INC | 2,630 | $261K | 0.05% | |
| 172 | CRMSALESFORCE INC | 772 | $258K | 0.05% | |
| 173 | XFLTXAI OCTAGN FLT RAT & ALT INM | 38,800 | $257K | 0.05% | |
| 174 | XLKSELECT SECTOR SPDR TR | 1,100 | $255K | 0.04% | |
| 175 | PTYPIMCO CORPORATE & INCOME OPP | 17,458 | $250K | 0.04% | |
| 176 | NOWSERVICENOW INC | 235 | $249K | 0.04% | |
| 177 | HONHONEYWELL INTL INC | 1,106 | $249K | 0.04% | |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 4,350 | $246K | 0.04% | |
| 179 | BABOEING CO | 1,394 | $246K | 0.04% | |
| 180 | XTISHARES TR | 3,960 | $236K | 0.04% | |
| 181 | UCONFIRST TR EXCHNG TRADED FD VI | 9,568 | $235K | 0.04% | |
| 182 | DHRDANAHER CORPORATION | 1,025 | $235K | 0.04% | |
| 183 | ABTABBOTT LABS | 2,075 | $234K | 0.04% | |
| 184 | LINLINDE PLC | 561 | $234K | 0.04% | |
| 185 | GPIQGOLDMAN SACHS ETF TR | 4,734 | $232K | 0.04% | |
| 186 | TFCTRUIST FINL CORP | 5,360 | $232K | 0.04% | |
| 187 | VVVANGUARD INDEX FDS | 845 | $227K | 0.04% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 1,235 | $226K | 0.04% | |
| 189 | AGNCAGNC INVT CORP | 24,537 | $225K | 0.04% | |
| 190 | TMOTHERMO FISHER SCIENTIFIC INC | 431 | $224K | 0.04% | |
| 191 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,990 | $221K | 0.04% | |
| 192 | DONSPDR DOW JONES INDL AVERAGE | 519 | $220K | 0.04% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 416 | $217K | 0.04% | |
| 194 | INTUINTUIT | 345 | $216K | 0.04% | |
| 195 | RSGREPUBLIC SVCS INC | 1,073 | $215K | 0.04% | |
| 196 | OBDCBLUE OWL CAPITAL CORPORATION | 13,886 | $209K | 0.04% | |
| 197 | ECCEAGLE POINT CREDIT COMPANY I | 23,475 | $208K | 0.04% | |
| 198 | GMEGAMESTOP CORP NEW | 6,500 | $203K | 0.04% | |
| 199 | PDNINVESCO EXCH TRADED FD TR II | 6,400 | $202K | 0.04% | |
| 200 | BEBLOOM ENERGY CORP | 9,100 | $202K | 0.04% |