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CFO4Life L.P. |
| 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 |
2 |
New |
$469.98 |
$41,858,000 |
119,138 |
8.9% |
41,858,000 |
119,138 |
0.013 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
4 |
New |
$0.00 |
$25,964,000 |
1,076,901 |
5.52% |
25,964,000 |
1,076,901 |
0.484 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
9 |
New |
$53.44 |
$11,437,000 |
244,893 |
2.43% |
11,437,000 |
244,893 |
0.002 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
10 |
New |
$253.53 |
$10,940,000 |
57,219 |
2.33% |
10,940,000 |
57,219 |
0.006 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
11 |
New |
$406.66 |
$9,653,000 |
40,253 |
2.05% |
9,653,000 |
40,253 |
0.001 |
Application Software |
|
|
FIXD |
First Trust Tcw Opportnisti... |
12 |
New |
$42.72 |
$9,103,000 |
207,266 |
1.93% |
9,103,000 |
207,266 |
0.263 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
13 |
New |
$43.63 |
$8,683,000 |
222,745 |
1.85% |
8,683,000 |
222,745 |
0.002 |
Closed - End Fund - E... |
|
|
FVAL |
Fidelity Value Factor Etf |
14 |
New |
$0.00 |
$8,665,000 |
197,611 |
1.84% |
8,665,000 |
197,611 |
3.213 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
16 |
New |
$201.90 |
$8,021,000 |
46,001 |
1.7% |
8,021,000 |
46,001 |
0.002 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
17 |
New |
$342.85 |
$7,657,000 |
24,242 |
1.63% |
7,657,000 |
24,242 |
0.002 |
Home Improvement Stores |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
18 |
New |
$0.00 |
$6,329,000 |
75,557 |
1.35% |
6,329,000 |
75,557 |
0.008 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
19 |
New |
$281.14 |
$6,132,000 |
29,128 |
1.3% |
6,132,000 |
29,128 |
0.024 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
20 |
New |
$0.00 |
$6,000,000 |
130,771 |
1.28% |
6,000,000 |
130,771 |
0.005 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
21 |
New |
$268.49 |
$5,946,000 |
28,621 |
1.26% |
5,946,000 |
28,621 |
0.002 |
Business Services |
|
|
AGG |
iShares Barclays Agency Bond |
22 |
New |
$96.19 |
$5,224,000 |
53,862 |
1.11% |
5,224,000 |
53,862 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
23 |
New |
$186.21 |
$4,789,000 |
57,017 |
1.02% |
4,789,000 |
57,017 |
0.001 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
24 |
New |
$207.88 |
$4,766,000 |
30,381 |
1.01% |
4,766,000 |
30,381 |
0.007 |
Waste Management |
|
|
MA |
MasterCard Inc A |
25 |
New |
$443.58 |
$4,738,000 |
13,625 |
1.01% |
4,738,000 |
13,625 |
0.001 |
Business Services |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
26 |
New |
$0.00 |
$4,025,000 |
80,288 |
0.86% |
4,025,000 |
80,288 |
0.009 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
27 |
New |
$89.43 |
$3,707,000 |
40,966 |
0.79% |
3,707,000 |
40,966 |
0.118 |
N/A |
|
|
FQAL |
Fidelity Quality Factor Etf |
28 |
New |
$0.00 |
$3,390,000 |
76,347 |
0.72% |
3,390,000 |
76,347 |
2.009 |
N/A |
|
|
CSX |
CSX Corp |
29 |
New |
$33.85 |
$3,175,000 |
102,474 |
0.67% |
3,175,000 |
102,474 |
0.005 |
Railroads |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
30 |
New |
$100.82 |
$3,059,000 |
40,184 |
0.65% |
3,059,000 |
40,184 |
0.027 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
32 |
New |
$60.24 |
$2,955,000 |
20,841 |
0.63% |
2,955,000 |
20,841 |
0.001 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
35 |
New |
$176.15 |
$2,713,000 |
15,016 |
0.58% |
2,713,000 |
15,016 |
0.001 |
Beverage Soft Drinks... |
|
|
IXUS |
Ishares Core Msci Total Int... |
36 |
New |
$67.90 |
$2,692,000 |
46,513 |
0.57% |
2,692,000 |
46,513 |
0.001 |
N/A |
|
|
IUSB |
Ishares Core Total Usd Bond... |
37 |
New |
$0.00 |
$2,668,000 |
59,372 |
0.57% |
2,668,000 |
59,372 |
0.002 |
N/A |
|
|
AYX |
Alteryx Inc |
38 |
New |
$48.26 |
$2,659,000 |
52,483 |
0.57% |
2,659,000 |
52,483 |
0.097 |
N/A |
|
|
GOOG |
Alphabet Inc |
39 |
New |
$168.99 |
$2,562,000 |
28,870 |
0.54% |
2,562,000 |
28,870 |
0 |
Search Engines & Info... |
|
|
BXSL |
Blackstone Secured Lending Cef |
40 |
New |
$0.00 |
$2,529,000 |
113,145 |
0.54% |
2,529,000 |
113,145 |
0.126 |
N/A |
|
|
BLK |
BlackRock Inc A |
41 |
New |
$763.91 |
$2,514,000 |
3,547 |
0.53% |
2,514,000 |
3,547 |
0.002 |
Investment Brokerage ... |
|
|
PB |
Prosperity Bancshares Inc |
42 |
New |
$63.07 |
$2,178,000 |
29,972 |
0.46% |
2,178,000 |
29,972 |
0.032 |
Domestic Regional Banks |
|
|
GSIE |
Goldman Sachs Activebeta In... |
43 |
New |
$33.85 |
$2,156,000 |
74,915 |
0.46% |
2,156,000 |
74,915 |
0.083 |
N/A |
|
|
ISCF |
Ishares Edge Msci Multifact... |
46 |
New |
$0.00 |
$2,090,000 |
69,665 |
0.44% |
2,090,000 |
69,665 |
0.774 |
N/A |
|
|
FDMO |
Fidelity Momentum Factor Etf |
47 |
New |
$0.00 |
$2,045,000 |
47,747 |
0.43% |
2,045,000 |
47,747 |
1.989 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
48 |
New |
$492.45 |
$1,947,000 |
3,673 |
0.41% |
1,947,000 |
3,673 |
0 |
Health Care Plans |
|
|
MMIN |
Iq Mackay Municipal Insured... |
49 |
New |
$23.98 |
$1,732,000 |
72,907 |
0.37% |
1,732,000 |
72,907 |
0.416 |
N/A |
|
|
PFE |
Pfizer Inc |
51 |
New |
$27.81 |
$1,473,000 |
28,748 |
0.31% |
1,473,000 |
28,748 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
52 |
New |
$47.12 |
$1,463,000 |
30,713 |
0.31% |
1,463,000 |
30,713 |
0.001 |
Networking & Communic... |
|
|
BND |
Vanguard Total Bond Market ETF |
53 |
New |
$71.35 |
$1,427,000 |
19,869 |
0.3% |
1,427,000 |
19,869 |
0.003 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
55 |
New |
$122.23 |
$1,302,000 |
11,032 |
0.28% |
1,302,000 |
11,032 |
0.001 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
56 |
New |
$0.00 |
$1,224,000 |
27,183 |
0.26% |
1,224,000 |
27,183 |
0.009 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
57 |
New |
$400.87 |
$1,170,000 |
3,788 |
0.25% |
1,170,000 |
3,788 |
0 |
Property & Casualty I... |
|
|
IWW |
iShares Russell 3000 Value |
59 |
New |
$87.28 |
$1,089,000 |
15,423 |
0.23% |
1,089,000 |
15,423 |
0.002 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
60 |
New |
$130.02 |
$1,072,000 |
8,277 |
0.23% |
1,072,000 |
8,277 |
0.001 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
62 |
New |
$143.61 |
$983,000 |
9,442 |
0.21% |
983,000 |
9,442 |
0.002 |
Oil & Gas Refining, P... |
|
|
KO |
Coca-Cola Co |
63 |
New |
$62.17 |
$976,000 |
15,336 |
0.21% |
976,000 |
15,336 |
0 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
65 |
New |
$248.38 |
$897,000 |
3,379 |
0.19% |
897,000 |
3,379 |
0 |
General Building Mate... |
|
|
TMO |
Thermo Fisher Scientific |
66 |
New |
$572.38 |
$864,000 |
1,568 |
0.18% |
864,000 |
1,568 |
0 |
Medical Laboratories ... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
67 |
New |
$0.00 |
$860,000 |
23,974 |
0.18% |
860,000 |
23,974 |
0.027 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
68 |
New |
$16.70 |
$856,000 |
60,470 |
0.18% |
856,000 |
60,470 |
0.348 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
69 |
New |
$248.54 |
$809,000 |
3,666 |
0.17% |
809,000 |
3,666 |
0.001 |
Property & Casualty I... |
|
|
DVN |
Devon Energy Corp |
70 |
New |
$50.54 |
$798,000 |
12,974 |
0.17% |
798,000 |
12,974 |
0.002 |
Independent Oil & Gas |
|
|
MRK |
Merck & Co Inc |
71 |
New |
$131.20 |
$792,000 |
7,136 |
0.17% |
792,000 |
7,136 |
0 |
Drug Manufacturers - ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
72 |
New |
$76.93 |
$770,000 |
10,243 |
0.16% |
770,000 |
10,243 |
0.002 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
73 |
New |
$49.56 |
$755,000 |
17,998 |
0.16% |
755,000 |
17,998 |
0.001 |
Closed - End Fund - F... |
|
|
ON |
On Semiconductor Corp |
74 |
New |
$70.37 |
$748,000 |
11,996 |
0.16% |
748,000 |
11,996 |
0.003 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
77 |
New |
$461.91 |
$713,000 |
1,466 |
0.15% |
713,000 |
1,466 |
0 |
Aerospace/Defense - M... |
|
|
ENB |
Enbridge Inc (USA) |
79 |
New |
$36.34 |
$702,000 |
17,966 |
0.15% |
702,000 |
17,966 |
0.001 |
Oil & Gas Pipelines &... |
|
|
ANTM |
Anthem Inc |
81 |
New |
$526.96 |
$687,000 |
1,340 |
0.15% |
687,000 |
1,340 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
82 |
New |
$108.79 |
$686,000 |
7,962 |
0.15% |
686,000 |
7,962 |
0.004 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
83 |
New |
$78.56 |
$685,000 |
9,435 |
0.15% |
685,000 |
9,435 |
0.004 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
85 |
New |
$435.48 |
$668,000 |
2,509 |
0.14% |
668,000 |
2,509 |
0.001 |
Closed - End Fund - Debt |
|
|
WLK |
Westlake Chemical Corp |
86 |
New |
$152.25 |
$665,000 |
6,486 |
0.14% |
665,000 |
6,486 |
0.005 |
Specialty Chemicals |
|
|
AXP |
American Express Co |
87 |
New |
$230.77 |
$654,000 |
4,426 |
0.14% |
654,000 |
4,426 |
0.001 |
Credit Services |
|
|
HOMB |
Home Bancshares Inc |
88 |
New |
$24.62 |
$645,000 |
28,296 |
0.14% |
645,000 |
28,296 |
0.017 |
Diversified Investments |
|
|
FB |
Meta Platforms Inc |
90 |
New |
$451.96 |
$636,000 |
5,282 |
0.14% |
636,000 |
5,282 |
0 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
91 |
New |
$68.41 |
$634,000 |
8,995 |
0.13% |
634,000 |
8,995 |
0.001 |
Closed - End Fund - E... |
|
|
MPLX |
Mplx Lp |
93 |
New |
$41.12 |
$624,000 |
19,000 |
0.13% |
624,000 |
19,000 |
0.002 |
Oil & Gas Pipelines &... |
|
|
VXUS |
Vanguard Total Internationa... |
95 |
New |
$60.39 |
$584,000 |
11,284 |
0.12% |
584,000 |
11,284 |
0.002 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
96 |
New |
$97.27 |
$583,000 |
6,421 |
0.12% |
583,000 |
6,421 |
0 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
97 |
New |
$397.39 |
$568,000 |
1,211 |
0.12% |
568,000 |
1,211 |
0.002 |
Personal Services |
|
|
GWW |
WW Grainger Inc |
98 |
New |
$931.94 |
$557,000 |
1,001 |
0.12% |
557,000 |
1,001 |
0.002 |
Electronics Wholesale |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
100 |
New |
$401.08 |
$543,000 |
1,879 |
0.12% |
543,000 |
1,879 |
0.001 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
102 |
New |
$270.32 |
$496,000 |
1,883 |
0.11% |
496,000 |
1,883 |
0 |
Restaurants |
|
|
HDV |
Ishares High Dividend Equit... |
104 |
New |
$108.25 |
$492,000 |
4,716 |
0.1% |
492,000 |
4,716 |
0.005 |
N/A |
|
|
IRT |
Independence Realty Trust, Inc |
105 |
New |
$16.33 |
$490,000 |
29,063 |
0.1% |
490,000 |
29,063 |
0.013 |
N/A |
|
|
IBTX |
Independent Bank Group Inc |
106 |
New |
$40.31 |
$488,000 |
8,126 |
0.1% |
488,000 |
8,126 |
0.019 |
Domestic Regional Banks |
|
|
FSK |
Fs Kkr Capital Inc |
107 |
New |
$4.20 |
$473,000 |
27,030 |
0.1% |
473,000 |
27,030 |
0.022 |
N/A |
|
|
CARR |
Carrier Global Corp |
108 |
New |
$62.09 |
$472,000 |
11,436 |
0.1% |
472,000 |
11,436 |
0.001 |
N/A |
|
|
C |
Citigroup Inc |
109 |
New |
$61.52 |
$458,000 |
10,118 |
0.1% |
458,000 |
10,118 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
110 |
New |
$331.50 |
$456,000 |
2,130 |
0.1% |
456,000 |
2,130 |
0.001 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
111 |
New |
$16.85 |
$439,000 |
23,829 |
0.09% |
439,000 |
23,829 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
112 |
New |
$178.91 |
$435,000 |
2,634 |
0.09% |
435,000 |
2,634 |
0 |
Semiconductor- Broad... |
|
|
PDO |
Pimco Dynamic Income Opport... |
114 |
New |
$0.00 |
$419,000 |
32,786 |
0.09% |
419,000 |
32,786 |
0 |
N/A |
|
|
INTC |
Intel Corp |
115 |
New |
$30.90 |
$408,000 |
15,422 |
0.09% |
408,000 |
15,422 |
0 |
Semiconductor- Broad... |
|
|
XLRE |
Real Estate Select Sector S... |
118 |
New |
$37.02 |
$392,000 |
10,608 |
0.08% |
392,000 |
10,608 |
0.002 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
120 |
New |
$112.47 |
$390,000 |
4,600 |
0.08% |
390,000 |
4,600 |
0.001 |
Closed - End Fund - E... |
|
|
BKNG |
Booking Holdings Inc |
121 |
New |
$3,577.38 |
$385,000 |
191 |
0.08% |
385,000 |
191 |
0 |
Internet Software & S... |
|
|
BCSF |
Bain Capital Specialty Fina... |
122 |
New |
$0.00 |
$377,000 |
31,646 |
0.08% |
377,000 |
31,646 |
0.049 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
123 |
New |
$887.89 |
$355,000 |
2,427 |
0.08% |
355,000 |
2,427 |
0 |
Semiconductor - Speci... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
124 |
New |
$42.47 |
$345,000 |
9,114 |
0.07% |
345,000 |
9,114 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
126 |
New |
$158.04 |
$324,000 |
2,176 |
0.07% |
324,000 |
2,176 |
0 |
Discount, Variety Stores |
|
|
AOM |
iShares Trust |
128 |
New |
$42.04 |
$315,000 |
8,289 |
0.07% |
315,000 |
8,289 |
0.026 |
Closed - End Fund - Debt |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
129 |
New |
$0.00 |
$302,000 |
5,981 |
0.06% |
302,000 |
5,981 |
0.002 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
130 |
New |
$181.19 |
$295,000 |
2,396 |
0.06% |
295,000 |
2,396 |
0 |
Auto Manufacturers |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
131 |
New |
$64.04 |
$295,000 |
4,616 |
0.06% |
295,000 |
4,616 |
0 |
N/A |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
132 |
New |
$0.00 |
$292,000 |
12,891 |
0.06% |
292,000 |
12,891 |
0.031 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
133 |
New |
$37.25 |
$292,000 |
8,820 |
0.06% |
292,000 |
8,820 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
134 |
New |
$338.99 |
$291,000 |
1,367 |
0.06% |
291,000 |
1,367 |
0.001 |
Closed - End Fund - E... |
|
