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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 |
|
UPS |
United Parcel Service Inc |
1 |
- |
$149.24 |
$47,888,000 |
322,198 |
8.69% |
-1,933,000 |
5,328 |
0.045 |
AirDelivery & Freight... |
|
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$486.69 |
$41,958,000 |
87,285 |
7.61% |
4,689,000 |
1,963 |
0.01 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
3 |
- |
$0.00 |
$32,894,000 |
568,517 |
5.97% |
3,599,000 |
35,683 |
0.063 |
N/A |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
4 |
- |
$0.00 |
$29,216,000 |
177,764 |
5.3% |
3,827,000 |
5,214 |
0.009 |
N/A |
|
|
VLUE |
Ishares Msci Usa Value Factor |
5 |
- |
$0.00 |
$28,291,000 |
261,200 |
5.13% |
3,158,000 |
12,751 |
0.026 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.89 |
$26,674,000 |
638,592 |
4.84% |
12,399,000 |
291,267 |
0.005 |
Closed - End Fund - E... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
7 |
- |
$0.00 |
$23,273,000 |
124,220 |
4.22% |
4,042,000 |
1,645 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
8 |
- |
$189.87 |
$22,573,000 |
131,636 |
4.1% |
-3,412,000 |
-3,330 |
0.001 |
Personal Computers |
|
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$114.82 |
$18,599,000 |
160,599 |
3.38% |
1,025,000 |
10,563 |
0.137 |
Closed - End Fund - E... |
|
|
DAR |
Darling International Inc |
10 |
- |
$43.43 |
$16,931,000 |
364,036 |
3.07% |
-1,217,000 |
-84 |
0.223 |
Cleaning Products |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$16,669,000 |
39,621 |
3.03% |
1,487,000 |
-752 |
0.001 |
Application Software |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
12 |
- |
$0.00 |
$11,747,000 |
231,508 |
2.13% |
2,384,000 |
46,969 |
0.058 |
N/A |
|
|
JMUB |
Jpmorgan Municipal Etf |
13 |
- |
$0.00 |
$11,537,000 |
227,366 |
2.09% |
2,452,000 |
49,084 |
0.253 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
14 |
- |
$110.39 |
$10,485,000 |
94,870 |
1.9% |
793,000 |
5,333 |
0.016 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$184.70 |
$10,096,000 |
55,968 |
1.83% |
1,584,000 |
-55 |
0.001 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
16 |
- |
$344.21 |
$8,954,000 |
23,343 |
1.62% |
850,000 |
-42 |
0.002 |
Home Improvement Stores |
|
|
FIXD |
First Trust Tcw Opportnisti... |
17 |
- |
$43.02 |
$8,341,000 |
191,298 |
1.51% |
-1,018,000 |
-18,512 |
0.187 |
N/A |
|
|
V |
Visa Inc |
18 |
- |
$280.10 |
$8,150,000 |
29,203 |
1.48% |
289,000 |
-990 |
0.002 |
Business Services |
|
|
VTI |
Vanguard Total Stock Market... |
19 |
- |
$262.30 |
$6,879,000 |
26,468 |
1.25% |
604,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
20 |
- |
$460.27 |
$6,313,000 |
13,110 |
1.15% |
667,000 |
-128 |
0.001 |
Business Services |
|
|
IUSB |
Ishares Core Total Usd Bond... |
21 |
- |
$0.00 |
$6,141,000 |
134,698 |
1.11% |
115,000 |
3,888 |
0.005 |
N/A |
|
|
WM |
Waste Management Inc |
22 |
- |
$210.44 |
$6,076,000 |
28,506 |
1.1% |
833,000 |
-771 |
0.007 |
Waste Management |
|
|
GSLC |
Goldman Sachs Activebeta Us... |
23 |
- |
$104.26 |
$5,764,000 |
55,540 |
1.05% |
681,000 |
1,356 |
0.037 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
24 |
- |
$70.07 |
$4,701,000 |
69,276 |
0.85% |
354,000 |
2,333 |
0.002 |
N/A |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$177.29 |
$4,230,000 |
27,779 |
0.77% |
257,000 |
-414 |
0 |
Search Engines & Info... |
|
|
GSIE |
Goldman Sachs Activebeta In... |
26 |
- |
$34.95 |
$4,050,000 |
118,108 |
0.73% |
346,000 |
4,703 |
0.11 |
N/A |
|
|
GOOGL |
Alphabet Inc |
27 |
- |
$176.06 |
$3,977,000 |
26,347 |
0.72% |
150,000 |
-1,051 |
0 |
Search Engines & Info... |
|
|
CSX |
CSX Corp |
28 |
- |
$33.52 |
$3,520,000 |
94,964 |
0.64% |
124,000 |
-3,001 |
0.004 |
Railroads |
|
|
FB |
Meta Platforms Inc |
29 |
- |
$471.91 |
$3,481,000 |
7,168 |
0.63% |
913,000 |
-86 |
0 |
Internet Service Prov... |
|
|
WMT |
Wal-Mart Stores Inc |
30 |
- |
$60.24 |
$3,446,000 |
57,265 |
0.63% |
307,000 |
37,355 |
0.002 |
Discount, Variety Stores |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
31 |
- |
$0.00 |
$3,326,000 |
65,926 |
0.6% |
-146,000 |
-3,205 |
0.007 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
32 |
- |
$0.00 |
$3,061,000 |
98,276 |
0.56% |
159,000 |
-6,723 |
0.109 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.64 |
$2,956,000 |
18,218 |
0.54% |
227,000 |
-405 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
34 |
- |
$924.79 |
$2,800,000 |
3,099 |
0.51% |
1,293,000 |
56 |
0 |
Semiconductor - Speci... |
|
|
BLK |
BlackRock Inc A |
35 |
- |
$812.22 |
$2,717,000 |
3,259 |
0.49% |
51,000 |
-25 |
0.002 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
36 |
- |
$119.64 |
$2,661,000 |
22,890 |
0.48% |
292,000 |
-800 |
0.001 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
37 |
- |
$182.19 |
$2,540,000 |
14,512 |
0.46% |
14,000 |
-362 |
0.001 |
Beverage Soft Drinks... |
|
|
BND |
Vanguard Total Bond Market ETF |
38 |
- |
$71.81 |
$2,453,000 |
33,776 |
0.45% |
14,000 |
617 |
0.004 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
39 |
- |
$529.45 |
$2,048,000 |
3,915 |
0.37% |
1,124,000 |
1,972 |
0 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
40 |
- |
$204.79 |
$2,011,000 |
10,041 |
0.36% |
460,000 |
922 |
0 |
Domestic Money Center... |
|
|
PB |
Prosperity Bancshares Inc |
41 |
- |
$65.13 |
$1,985,000 |
30,179 |
0.36% |
-56,000 |
40 |
0.033 |
Domestic Regional Banks |
|
|
BRK.B |
Berkshire Hathaway B |
42 |
- |
$416.94 |
$1,860,000 |
4,424 |
0.34% |
364,000 |
230 |
0 |
Property & Casualty I... |
|
|
LII |
Lennox International Inc |
43 |
- |
$467.14 |
$1,670,000 |
3,416 |
0.3% |
149,000 |
17 |
0.009 |
Appliances |
|
|
AVGO |
Broadcom Limited |
44 |
- |
$1,395.29 |
$1,624,000 |
1,225 |
0.29% |
325,000 |
61 |
0 |
Semiconductor- Broad... |
|
|
JNJ |
Johnson & Johnson |
45 |
- |
$154.64 |
$1,606,000 |
10,150 |
0.29% |
30,000 |
96 |
0 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
46 |
- |
$121.71 |
$1,582,000 |
12,432 |
0.29% |
208,000 |
597 |
0.001 |
Integrated Oil & Gas |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$451.76 |
$1,495,000 |
3,368 |
0.27% |
61,000 |
-132 |
0.001 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
48 |
- |
$48.17 |
$1,427,000 |
28,589 |
0.26% |
-80,000 |
-1,238 |
0.001 |
Networking & Communic... |
|
|
IWW |
iShares Russell 3000 Value |
49 |
- |
$90.42 |
$1,395,000 |
15,423 |
0.25% |
79,000 |
-188 |
0.002 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
50 |
- |
$49.56 |
$1,371,000 |
27,334 |
0.25% |
758,000 |
14,535 |
0.001 |
Closed - End Fund - F... |
|
|
BKNG |
Booking Holdings Inc |
51 |
- |
$3,708.35 |
$1,362,000 |
375 |
0.25% |
-11,000 |
-12 |
0.001 |
Internet Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
52 |
- |
$54.95 |
$1,272,000 |
24,648 |
0.23% |
-9,567,000 |
-189,637 |
0 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
53 |
- |
$89.43 |
$1,266,000 |
13,779 |
0.23% |
-4,543,000 |
-49,056 |
0.04 |
N/A |
|
|
CVX |
Chevron Corp |
54 |
- |
$162.67 |
$1,265,000 |
8,020 |
0.23% |
75,000 |
39 |
0 |
Integrated Oil & Gas |
|
|
FBND |
Fidelity Total Bond Etf |
55 |
- |
$0.00 |
$1,243,000 |
27,440 |
0.23% |
-5,456,000 |
-118,067 |
0.01 |
N/A |
|
|
PSX |
Phillips 66 |
56 |
- |
$147.08 |
$1,220,000 |
7,470 |
0.22% |
77,000 |
-1,116 |
0.002 |
Oil & Gas Refining, P... |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$524.63 |
$1,200,000 |
2,426 |
0.22% |
-809,000 |
-1,389 |
0 |
Health Care Plans |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$212.08 |
$1,151,000 |
5,581 |
0.21% |
72,000 |
-1,077 |
0.001 |
Semiconductor Equipme... |
|
|
TXN |
Texas Instruments Inc |
59 |
- |
$195.02 |
$1,115,000 |
6,400 |
0.2% |
99,000 |
441 |
0.001 |
Semiconductor- Broad... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
60 |
- |
$0.00 |
$1,107,000 |
13,247 |
0.2% |
26,000 |
-602 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$912.07 |
$1,058,000 |
1,088 |
0.19% |
48,000 |
-202 |
0.001 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
62 |
- |
$285.61 |
$1,033,000 |
3,430 |
0.19% |
83,000 |
-179 |
0 |
Internet Software & S... |
|
|
DELL |
Dell Technologies Inc |
63 |
- |
$149.52 |
$1,015,000 |
8,892 |
0.18% |
333,000 |
-23 |
0.003 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
64 |
- |
$50.10 |
$982,000 |
19,413 |
0.18% |
-122,000 |
-2,211 |
0.001 |
N/A |
|
|
PH |
Parker Hannifin Corp |
65 |
- |
$545.11 |
$959,000 |
1,726 |
0.17% |
101,000 |
-137 |
0.001 |
Industrial Equipment ... |
|
|
KO |
Coca-Cola Co |
66 |
- |
$63.03 |
$948,000 |
15,501 |
0.17% |
45,000 |
174 |
0 |
Beverage Soft Drinks... |
|
|
TMUS |
T-Mobile Us Inc |
67 |
New |
$164.00 |
$932,000 |
5,709 |
0.17% |
932,000 |
5,709 |
0 |
Wireless Communications |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
68 |
- |
$0.00 |
$916,000 |
23,569 |
0.17% |
68,000 |
360 |
0.026 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
69 |
- |
$28.56 |
$894,000 |
30,642 |
0.16% |
90,000 |
125 |
0.001 |
Independent Oil & Gas |
|
|
IR |
Ingersoll Rand Inc |
70 |
- |
$92.65 |
$887,000 |
9,346 |
0.16% |
105,000 |
-768 |
0.002 |
N/A |
|
|
GWW |
WW Grainger Inc |
71 |
- |
$945.66 |
$881,000 |
866 |
0.16% |
86,000 |
-94 |
0.002 |
Electronics Wholesale |
|
|
IWM |
iShares Tr Russell 2000 Indx |
72 |
- |
$208.08 |
$877,000 |
4,169 |
0.16% |
-817,000 |
-4,273 |
0 |
Closed - End Fund - E... |
|
|
UCON |
First Trust Tcw Unconstrain... |
73 |
- |
$0.00 |
$838,000 |
34,082 |
0.15% |
-1,420,000 |
-57,197 |
0.015 |
N/A |
|
|
UNP |
Union Pacific Corp |
74 |
- |
$244.97 |
$828,000 |
3,366 |
0.15% |
1,000 |
0 |
0.001 |
Railroads |
|
|
MCD |
McDonalds Corp |
75 |
- |
$272.38 |
$820,000 |
2,907 |
0.15% |
265,000 |
1,036 |
0 |
Restaurants |
|
|
FISV |
Fiserv Inc |
76 |
- |
$152.71 |
$811,000 |
5,077 |
0.15% |
90,000 |
-352 |
0.001 |
Business Software & S... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
77 |
- |
$274.28 |
$796,000 |
3,071 |
0.14% |
46,000 |
-247 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
78 |
New |
$193.86 |
$793,000 |
4,686 |
0.14% |
793,000 |
4,686 |
0 |
Communication Equipment |
|
|
MPLX |
Mplx Lp |
79 |
- |
$40.45 |
$790,000 |
19,000 |
0.14% |
92,000 |
0 |
0.002 |
Oil & Gas Pipelines &... |
|
|
MMIN |
Iq Mackay Municipal Insured... |
80 |
- |
$24.12 |
$776,000 |
31,937 |
0.14% |
-971,000 |
-39,198 |
0.182 |
N/A |
|
|
HIG |
Hartford Financial Services... |
81 |
New |
$103.17 |
$769,000 |
7,467 |
0.14% |
769,000 |
7,467 |
0.002 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
82 |
- |
$466.20 |
$761,000 |
1,674 |
0.14% |
-9,000 |
-25 |
0.001 |
Aerospace/Defense - M... |
|
|
HUBB |
Hubbell Inc |
83 |
- |
$392.74 |
$757,000 |
1,824 |
0.14% |
152,000 |
-15 |
0.003 |
Electronics Wholesale |
|
|
PCAR |
Paccar Inc |
84 |
- |
$106.11 |
$753,000 |
6,081 |
0.14% |
119,000 |
-411 |
0.001 |
Trucks & Other Vehicles |
|
|
MLN |
Vaneck Vectors Amt Free Lon... |
85 |
- |
$0.00 |
$750,000 |
41,630 |
0.14% |
-117,000 |
-5,850 |
0.046 |
N/A |
|
|
PFFD |
Global X Us Preferred Etf |
86 |
- |
$0.00 |
$748,000 |
37,095 |
0.14% |
28,000 |
0 |
0.042 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
87 |
- |
$13.72 |
$747,000 |
54,755 |
0.14% |
28,000 |
-675 |
0.222 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
88 |
- |
$445.21 |
$742,000 |
1,774 |
0.13% |
-21,000 |
-102 |
0.001 |
Drug Manufacturers - ... |
|
|
CI |
Cigna Corporation |
89 |
New |
$338.71 |
$735,000 |
2,023 |
0.13% |
735,000 |
2,023 |
0.001 |
Health Care Plans |
|
|
TXT |
Textron Inc |
90 |
- |
$89.17 |
$729,000 |
7,600 |
0.13% |
66,000 |
-649 |
0.003 |
Conglomerates |
|
|
LLY |
Eli Lilly & Co |
91 |
- |
$770.00 |
$716,000 |
920 |
0.13% |
151,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
92 |
- |
$28.64 |
$713,000 |
25,703 |
0.13% |
1,000 |
985 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$795.81 |
$706,000 |
964 |
0.13% |
85,000 |
24 |
0 |
Discount, Variety Stores |
|
|
HOMB |
Home Bancshares Inc |
94 |
- |
$24.72 |
$696,000 |
28,331 |
0.13% |
-22,000 |
-23 |
0.022 |
Diversified Investments |
|
|
APP |
Applovin Corp |
95 |
New |
$82.49 |
$696,000 |
10,058 |
0.13% |
696,000 |
10,058 |
0 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
96 |
- |
$177.81 |
$690,000 |
3,926 |
0.13% |
-294,000 |
-34 |
0 |
Auto Manufacturers |
|
|
INTC |
Intel Corp |
97 |
- |
$31.83 |
$668,000 |
15,133 |
0.12% |
-135,000 |
-839 |
0 |
Semiconductor- Broad... |
|
|
MUB |
iShares S&P National Munici... |
98 |
- |
$106.61 |
$636,000 |
5,912 |
0.12% |
-120,000 |
-1,059 |
0 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
99 |
- |
$547.71 |
$625,000 |
1,205 |
0.11% |
49,000 |
-17 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
100 |
- |
$102.57 |
$620,000 |
6,406 |
0.11% |
-88,000 |
-609 |
0 |
Drug Manufacturers - ... |
|
