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| Name: |
CFO4Life Group LLC |
| City: |
COPPELL |
| State: |
TX |
| Zip: |
75019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$575.29 |
$72,780,000 |
141,621 |
12.25% |
25,851,000 |
54,524 |
0.016 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
2 |
- |
$102.92 |
$34,717,000 |
315,636 |
5.84% |
-5,167,000 |
-652 |
0.044 |
AirDelivery & Freight... |
|
|
DYNF |
Blackrock Us Equity Factor ... |
3 |
- |
$54.96 |
$31,882,000 |
653,852 |
5.37% |
30,883,000 |
634,359 |
0.073 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$29,957,000 |
175,299 |
5.04% |
-1,728,000 |
-2,629 |
0.009 |
N/A |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.41 |
$28,403,000 |
127,867 |
4.78% |
-3,615,000 |
9 |
0.001 |
Personal Computers |
|
|
IEFA |
Ishares Core Msci Eafe |
6 |
- |
$0.00 |
$25,230,000 |
333,509 |
4.25% |
24,581,000 |
324,281 |
0.003 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
7 |
- |
$0.00 |
$15,677,000 |
313,541 |
2.64% |
3,349,000 |
67,722 |
0.348 |
N/A |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$501.48 |
$15,321,000 |
40,813 |
2.58% |
-1,838,000 |
104 |
0.001 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
9 |
- |
$60.24 |
$15,083,000 |
171,804 |
2.54% |
-978,000 |
-5,959 |
0.006 |
Discount, Variety Stores |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$13,410,000 |
66,344 |
2.26% |
-12,165,000 |
-57,253 |
0.008 |
N/A |
|
|
AMZN |
Amazon.com Inc |
11 |
- |
$222.26 |
$11,316,000 |
59,479 |
1.9% |
-1,426,000 |
1,402 |
0.001 |
Internet Software & S... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
12 |
- |
$0.00 |
$11,209,000 |
196,176 |
1.89% |
-22,058,000 |
-382,077 |
0.022 |
N/A |
|
|
VCRB |
Vanguard Core Bond ETF |
13 |
New |
$0.00 |
$11,119,000 |
143,598 |
1.87% |
11,119,000 |
143,598 |
0.319 |
N/A |
|
|
VFLO |
Victoryshares Free Cash Flo... |
14 |
New |
$0.00 |
$11,089,000 |
323,494 |
1.87% |
11,089,000 |
323,494 |
0.359 |
N/A |
|
|
V |
Visa Inc |
15 |
- |
$355.88 |
$9,984,000 |
28,488 |
1.68% |
886,000 |
-299 |
0.002 |
Business Services |
|
|
IJR |
iShares Core S&P Small-Cap |
16 |
- |
$114.07 |
$9,914,000 |
94,804 |
1.67% |
-931,000 |
679 |
0.016 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
17 |
- |
$118.18 |
$8,943,000 |
75,699 |
1.51% |
-9,725,000 |
-85,859 |
0.065 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
18 |
- |
$373.30 |
$8,357,000 |
22,804 |
1.41% |
-620,000 |
-273 |
0.002 |
Home Improvement Stores |
|
|
VLUE |
Ishares Msci Usa Value Factor |
19 |
- |
$0.00 |
$8,072,000 |
75,691 |
1.36% |
-20,177,000 |
-191,794 |
0.008 |
N/A |
|
|
MMIT |
Iq Mackay Municipal Interme... |
20 |
New |
$0.00 |
$7,764,000 |
323,904 |
1.31% |
7,764,000 |
323,904 |
0.36 |
N/A |
|
|
DAR |
Darling International Inc |
21 |
- |
$38.28 |
$7,606,000 |
243,479 |
1.28% |
-380,000 |
6,449 |
0.149 |
Cleaning Products |
|
|
MA |
MasterCard Inc A |
22 |
- |
$563.52 |
$7,304,000 |
13,325 |
1.23% |
330,000 |
81 |
0.001 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
23 |
- |
$308.32 |
$7,250,000 |
26,379 |
1.22% |
-387,000 |
29 |
0.003 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
24 |
- |
$225.65 |
$6,333,000 |
27,356 |
1.07% |
733,000 |
-396 |
0.006 |
Waste Management |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
25 |
- |
$122.86 |
$6,240,000 |
56,685 |
1.05% |
-161,000 |
1,108 |
0.038 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
26 |
- |
$77.82 |
$5,743,000 |
82,267 |
0.97% |
352,000 |
763 |
0.002 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
27 |
- |
$0.00 |
$5,546,000 |
109,075 |
0.93% |
-6,736,000 |
-133,126 |
0.027 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
28 |
- |
$0.00 |
$5,281,000 |
115,685 |
0.89% |
397,000 |
6,838 |
0.04 |
N/A |
|
|
GSIE |
Goldman Sachs Activebeta In... |
29 |
- |
$39.91 |
$5,002,000 |
140,304 |
0.84% |
332,000 |
218 |
0.131 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$164.10 |
$4,469,000 |
41,233 |
0.75% |
-289,000 |
5,801 |
0 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
31 |
- |
$727.24 |
$4,358,000 |
7,562 |
0.73% |
69,000 |
237 |
0 |
Internet Service Prov... |
|
|
GOOGL |
Alphabet Inc |
32 |
- |
$177.62 |
$4,258,000 |
27,533 |
0.72% |
-862,000 |
484 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
33 |
- |
$178.70 |
$4,251,000 |
27,209 |
0.72% |
-1,109,000 |
-935 |
0 |
Search Engines & Info... |
|
|
VPLS |
Vanguard Core Plus Bond ETF |
34 |
- |
$0.00 |
$4,148,000 |
53,483 |
0.7% |
317,000 |
3,067 |
0.594 |
N/A |
|
|
HTRB |
Hartford Total Return Bond Etf |
35 |
- |
$0.00 |
$4,139,000 |
122,252 |
0.7% |
462,000 |
11,929 |
0.052 |
N/A |
|
|
FIXD |
First Trust Tcw Opportnisti... |
36 |
- |
$43.67 |
$4,052,000 |
92,434 |
0.68% |
-830,000 |
-21,190 |
0.09 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
37 |
- |
$49.66 |
$3,353,000 |
74,084 |
0.56% |
82,000 |
-193 |
0.001 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$114.93 |
$3,299,000 |
27,739 |
0.56% |
508,000 |
1,794 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
39 |
New |
$717,180.00 |
$3,194,000 |
4 |
0.54% |
3,194,000 |
4 |
0 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
40 |
- |
$158.49 |
$3,122,000 |
18,320 |
0.53% |
-6,000 |
-339 |
0.001 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$1,104.05 |
$2,886,000 |
3,050 |
0.49% |
-400,000 |
-155 |
0.002 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$478.27 |
$2,859,000 |
5,369 |
0.48% |
758,000 |
733 |
0 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
43 |
- |
$33.54 |
$2,785,000 |
94,640 |
0.47% |
-269,000 |
0 |
0.004 |
Railroads |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$288.19 |
$2,449,000 |
9,985 |
0.41% |
-15,000 |
-294 |
0 |
Domestic Money Center... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$2,371,000 |
46,823 |
0.4% |
-216,000 |
-4,543 |
0.005 |
N/A |
|
|
APP |
Applovin Corp |
46 |
- |
$346.32 |
$2,342,000 |
8,838 |
0.39% |
-679,000 |
-490 |
0.004 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
47 |
- |
$228.15 |
$2,311,000 |
8,665 |
0.39% |
295,000 |
-467 |
0.001 |
Wireless Communications |
|
|
SPY |
Standard & Poors Depository... |
48 |
- |
$625.82 |
$2,111,000 |
3,774 |
0.36% |
-52,000 |
83 |
0 |
Closed - End Fund - E... |
|
|
PB |
Prosperity Bancshares Inc |
49 |
- |
$74.71 |
$2,073,000 |
29,041 |
0.35% |
-116,000 |
-8 |
0.031 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
50 |
- |
$136.08 |
$2,017,000 |
13,450 |
0.34% |
-155,000 |
-834 |
0.001 |
Beverage Soft Drinks... |
|
|
BXSL |
Blackstone Secured Lending Cef |
51 |
- |
$0.00 |
$2,013,000 |
62,215 |
0.34% |
-14,000 |
-520 |
0.069 |
N/A |
|
|
LII |
Lennox International Inc |
52 |
- |
$467.14 |
$1,922,000 |
3,427 |
0.32% |
-167,000 |
-2 |
0.009 |
Appliances |
|
|
CSCO |
Cisco Systems Inc |
53 |
- |
$68.76 |
$1,749,000 |
28,338 |
0.29% |
89,000 |
303 |
0.001 |
Networking & Communic... |
|
|
AVGO |
Broadcom Limited |
54 |
- |
$275.40 |
$1,732,000 |
10,346 |
0.29% |
-626,000 |
175 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
55 |
- |
$5,718.51 |
$1,661,000 |
361 |
0.28% |
-208,000 |
-15 |
0.001 |
Internet Software & S... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$790.65 |
$1,533,000 |
1,856 |
0.26% |
730,000 |
816 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$157.69 |
$1,518,000 |
9,154 |
0.26% |
45,000 |
-1,030 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
58 |
- |
$555.45 |
$1,501,000 |
3,202 |
0.25% |
-166,000 |
-59 |
0.001 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
59 |
- |
$96.45 |
$1,423,000 |
15,423 |
0.24% |
-5,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
60 |
- |
$219.66 |
$1,373,000 |
7,643 |
0.23% |
-4,000 |
301 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
61 |
- |
$299.51 |
$1,327,000 |
2,533 |
0.22% |
48,000 |
5 |
0 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
62 |
- |
$95.37 |
$1,250,000 |
11,903 |
0.21% |
36,000 |
-338 |
0.001 |
Integrated Oil & Gas |
|
|
IUSB |
Ishares Core Total Usd Bond... |
63 |
- |
$0.00 |
$1,245,000 |
27,016 |
0.21% |
-512,000 |
-11,850 |
0.001 |
N/A |
|
|
TFLO |
Ishares Treasury Floating R... |
64 |
- |
$0.00 |
$1,194,000 |
23,578 |
0.2% |
51,000 |
922 |
0.003 |
N/A |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
65 |
- |
$0.00 |
$1,187,000 |
29,109 |
0.2% |
22,000 |
330 |
0.032 |
N/A |
|
|
KO |
Coca-Cola Co |
66 |
- |
$69.77 |
$1,158,000 |
16,172 |
0.19% |
128,000 |
-365 |
0 |
Beverage Soft Drinks... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
67 |
- |
$0.00 |
$1,143,000 |
12,202 |
0.19% |
30,000 |
-330 |
0 |
N/A |
|
|
BALT |
Innovator Defined Wealth Sh... |
68 |
New |
$0.00 |
$1,089,000 |
34,692 |
0.18% |
1,089,000 |
34,692 |
0.039 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
69 |
- |
$177.81 |
$1,084,000 |
4,182 |
0.18% |
-609,000 |
-10 |
0 |
Auto Manufacturers |
|
|
MPLX |
Mplx Lp |
70 |
- |
$50.46 |
$1,028,000 |
19,200 |
0.17% |
109,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
PGR |
Progressive Corp |
71 |
- |
$249.38 |
$1,024,000 |
3,619 |
0.17% |
175,000 |
74 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
72 |
- |
$970.17 |
$1,021,000 |
1,079 |
0.17% |
52,000 |
22 |
0 |
Discount, Variety Stores |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
- |
$49.56 |
$1,005,000 |
19,765 |
0.17% |
-41,000 |
-2,115 |
0.001 |
Closed - End Fund - F... |
|
|
EPD |
Enterprise Products Partner... |
74 |
- |
$32.05 |
$992,000 |
29,056 |
0.17% |
-4,000 |
-2,698 |
0.001 |
Independent Oil & Gas |
|
|
T |
AT&T Corp |
75 |
- |
$27.62 |
$980,000 |
34,638 |
0.16% |
275,000 |
3,691 |
0 |
Long Distance Carriers |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$628.85 |
$976,000 |
1,738 |
0.16% |
-22,000 |
44 |
0 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
78 |
- |
$89.43 |
$931,000 |
10,073 |
0.16% |
-54,000 |
-823 |
0 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
77 |
- |
$48.94 |
$931,000 |
18,755 |
0.16% |
-79,000 |
-1,395 |
0.007 |
N/A |
|
|
FISV |
Fiserv Inc |
79 |
- |
$169.70 |
$874,000 |
3,960 |
0.15% |
-40,000 |
-487 |
0.001 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$280.54 |
$852,000 |
2,820 |
0.14% |
27,000 |
-167 |
0.001 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
81 |
- |
$325.24 |
$847,000 |
3,149 |
0.14% |
-165,000 |
-261 |
0 |
Credit Services |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$237.00 |
$844,000 |
3,573 |
0.14% |
48,000 |
84 |
0.001 |
Railroads |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
83 |
- |
$14.53 |
$810,000 |
59,314 |
0.14% |
-62,000 |
1,184 |
0.24 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
84 |
- |
$154.17 |
$784,000 |
4,688 |
0.13% |
59,000 |
-318 |
0 |
Integrated Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
85 |
- |
$121.95 |
$737,000 |
5,959 |
0.12% |
-66,000 |
-1,381 |
0.002 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
86 |
- |
$121.56 |
$729,000 |
7,385 |
0.12% |
-167,000 |
-662 |
0 |
Entertainment - Diver... |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
87 |
- |
$0.00 |
$724,000 |
41,630 |
0.12% |
-20,000 |
0 |
0.046 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
88 |
- |
$23.12 |
$695,000 |
29,421 |
0.12% |
-1,000 |
246 |
0.168 |
N/A |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$195.00 |
$694,000 |
3,311 |
0.12% |
126,000 |
114 |
0 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
90 |
- |
$46.97 |
$687,000 |
16,464 |
0.12% |
-654,000 |
-14,050 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
91 |
- |
$428.72 |
$672,000 |
1,860 |
0.11% |
-150,000 |
-187 |
0.001 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
92 |
- |
$180.99 |
$671,000 |
4,227 |
0.11% |
100,000 |
-521 |
0 |
Cigarettes & Other To... |
|
|
NVS |
Novartis AG (ADR) |
93 |
- |
$123.73 |
$668,000 |
5,989 |
0.11% |
24,000 |
-630 |
0 |
Drug Manufacturers - ... |
|
|
ENB |
Enbridge Inc (USA) |
94 |
- |
$44.49 |
$660,000 |
14,894 |
0.11% |
-45,000 |
-1,726 |
0.001 |
Oil & Gas Pipelines &... |
|
|
LMT |
Lockheed Martin Corp |
95 |
- |
$464.31 |
$659,000 |
1,475 |
0.11% |
-204,000 |
-301 |
0.001 |
Aerospace/Defense - M... |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$82.36 |
$648,000 |
9,022 |
0.11% |
4,000 |
-152 |
0 |
Domestic Money Center... |
|
|
EXPE |
Expedia Inc |
97 |
New |
$182.97 |
$646,000 |
3,845 |
0.11% |
646,000 |
3,845 |
0.003 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
98 |
- |
$25.78 |
$642,000 |
25,334 |
0.11% |
-120,000 |
-3,391 |
0 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
99 |
- |
$300.37 |
$635,000 |
2,040 |
0.11% |
75,000 |
-110 |
0 |
Biotechnology |
|
|
MUB |
iShares S&P National Munici... |
100 |
- |
$104.26 |
$623,000 |
5,912 |
0.1% |
-55,000 |
-455 |
0 |
Closed - End Fund - E... |
|
