Fund HoldingsCFO4Life Group, LLC

Total Portfolio Value
$433.18M
Total Bought
$11.61M
Total Sold
$41.13M
Net Transaction
-$29.52M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
27,09061,203+34,1136551,4630.34%+808
SALESFORCE INC(CRM)03,445+3,44506990.16%+699
GLOBAL X FDS
US PFD ETF
037,095+37,09506980.16%+698
BOOKING HOLDINGS INC(BKNG)192388+1965181,1970.28%+678
BROADCOM INC(AVGO)01,139+1,13909460.22%+946
CISCO SYS INC(CSCO)31,38040,247+8,8671,6242,1640.50%+540
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
497,155522,975+25,82027,50828,0116.47%+503
TEXAS INSTRS INC(TXN)3,0876,038+2,9515569600.22%+404
EXXON MOBIL CORP23,55824,865+1,3072,5272,9240.67%+397
VANGUARD INTL EQUITY INDEX F548,256577,802+29,54622,30322,6565.23%+353
ALPHABET INC(GOOG)26,69126,973+2823,1953,5300.81%+335
ELI LILLY & CO(LLY)01,224+1,22406570.15%+657
ALPHABET INC(GOOG)28,85028,390-4603,4903,7430.86%+253
ONEOK INC NEW(OKE)03,771+3,77102390.06%+239
NOVO-NORDISK A S(NVO)02,357+2,35702140.05%+214
CATERPILLAR INC(CAT)0780+78002130.05%+213
ISHARES TR
CORE MSCI TOTAL
56,73162,711+5,9803,5533,7620.87%+210
PHILLIPS 66(PSX)8,8248,720-1048421,0480.24%+206
HUNT J B TRANS SVCS INC(JBHT)01,074+1,07402020.05%+202
CONOCOPHILLIPS(COP)11,84311,799-441,2271,4140.33%+186
PIMCO DYNAMIC INCOME FD(PDI)010,524+10,52401820.04%+182
GOLDMAN SACHS ETF TR96,142105,470+9,3283,0143,1670.73%+153
CHEVRON CORP NEW(CVX)8,3878,527+1401,3201,4380.33%+118
PENNANTPARK FLOATING RATE CA(PFLA)010,464+10,46401120.03%+112
ISHARES TR
CORE UNIVRSL USD
99,586105,965+6,3794,5284,6321.07%+104
EOG RES INC(EOG)7,0727,181+1098099100.21%+101
AMGEN INC(AMGN)2,3202,283-375156140.14%+98
NOVARTIS AG(NVS)6,2657,151+8866327280.17%+96
TEXTRON INC(TXT)8,3288,252-765636450.15%+82
OXFORD LANE CAP CORP030,927+30,92701540.04%+154
BAIN CAP SPECIALTY FIN INC(BCSF)034,408+34,40805270.12%+527
ABBVIE INC(ABBV)03,851+3,85105740.13%+574
VERIZON COMMUNICATIONS INC(VZ)010,025+10,02503250.08%+325
BLACKSTONE SECD LENDING FD(BXSL)103,344105,524+2,1802,8282,8870.67%+60
NVIDIA CORPORATION(NVDA)3,1473,189+421,3311,3870.32%+56
CHUBB LIMITED
COM
3,3623,357-56476990.16%+51
GOLDMAN SACHS ETF TR51,42353,869+2,4464,4894,5371.05%+48
INDEPENDENT BANK GROUP INC08,669+8,66903430.08%+343
WALMART INC(WMT)20,47020,393-773,2183,2610.75%+44
BERKSHIRE HATHAWAY INC DEL4,1714,178+71,4221,4640.34%+41
ENERGY TRANSFER L P(ET)015,643+15,64302190.05%+219
META PLATFORMS INC(META)5,5235,395-1281,5851,6200.37%+35
FEDEX CORP(FDX)01,829+1,82904840.11%+484
MPLX LP(MPLX)19,00019,00006456760.16%+31
VANGUARD BD INDEX FDS26,17327,706+1,5331,9031,9330.45%+31
FS KKR CAP CORP(FSK)28,65729,441+7845505800.13%+30
COSTCO WHSL CORP NEW(COST)0943+94305330.12%+533
GOLDMAN SACHS BDC INC(GSBD)011,091+11,09101610.04%+161
ADOBE INC(ADBE)1,9151,874-419369560.22%+19
INTEL CORP(INTC)16,47615,999-4775515690.13%+18
GOLUB CAP BDC INC(GBDC)013,129+13,12901930.04%+193
ENTERPRISE PRODS PARTNERS L(EPD)31,02530,395-6308188320.19%+14
UNITEDHEALTH GROUP INC(UNH)4,0033,844-1591,9241,9380.45%+14
SLR INVESTMENT CORP012,000+12,00001850.04%+185
BLUE OWL CAPITAL CORPORATION(OBDC)021,543+21,54302980.07%+298
ISHARES INC
CORE MSCI EMKT
04,546+4,54602160.05%+216
BLACKROCK ENHANCD CAP & INM(CII)31,20231,298+965785840.13%+6
XAI OCTAGON FLOATING RATE &015,000+15,00001040.02%+104
ISHARES TR
CORE MSCI EAFE
07,071+7,07104550.11%+455
SACHEM CAP CORP049,100+49,10001730.04%+173
UNION PAC CORP(UNP)3,2823,289+76726700.15%-2
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
06,152+6,15203080.07%+308
ASE TECHNOLOGY HLDG CO LTD(ASX)010,985+10,9850830.02%+83
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,7189,731+137357310.17%-4
SPDR GOLD TR(GLD)01,840+1,84003150.07%+315
DBX ETF TR09,695+9,69503380.08%+338
CUSHMAN WAKEFIELD PLC(CWK)010,305+10,3050790.02%+79
XENIA HOTELS & RESORTS INC(XHR)012,869+12,86901520.03%+152
EATON VANCE TAX-MANAGED GLOB(ETW)011,746+11,7460900.02%+90
ARES COML REAL ESTATE CORP010,000+10,0000950.02%+95
BRIGHTSPIRE CAPITAL INC014,500+14,5000910.02%+91
HANESBRANDS INC010,141+10,1410400.01%+40
COMCAST CORP NEW(CCZ)07,543+7,54303340.08%+334
ISHARES TR02,950+2,95002130.05%+213
KITE RLTY GROUP TR(KRG)012,175+12,17502610.06%+261
UNITED RENTALS INC(URI)1,7761,760-167917830.18%-8
AGNC INVT CORP(AGNC)011,760+11,76001110.03%+111
PIMCO CORPORATE & INCOME OPP(PTY)011,305+11,30501480.03%+148
SCHWAB STRATEGIC TR06,221+6,22103150.07%+315
ISHARES TR07,935+7,93503090.07%+309
ISHARES TR02,200+2,20002370.05%+237
DUKE ENERGY CORP NEW(DUK)03,955+3,95503490.08%+349
PIMCO DYNAMIC INCOME OPRNTS(PDO)010,986+10,98601310.03%+131
TRIPLEPOINT VENTURE GROWTH B010,000+10,00001050.02%+105
BRISTOL-MYERS SQUIBB CO(BMY)03,891+3,89102260.05%+226
ISHARES TR
MORTGE REL ETF
012,891+12,89102880.07%+288
LLOYDS BANKING GROUP PLC(LYG)040,128+40,1280850.02%+85
ISHARES TR04,600+4,60004330.10%+433
BLACKROCK ENHANCED EQUITY DI(BDJ)027,076+27,07602060.05%+206
PHILIP MORRIS INTL INC(PM)04,658+4,65804310.10%+431
INVESCO QQQ TR3,3453,400+551,2361,2180.28%-18
VANGUARD INDEX FDS01,418+1,41803860.09%+386
AT&T INC(T)028,007+28,00704210.10%+421
LINDE PLC(LIN)01,145+1,14504260.10%+426
NUSCALE PWR CORP(SMR)010,240+10,2400500.01%+50
BANK AMERICA CORP013,500+13,50003700.09%+370
PARKER-HANNIFIN CORP(PH)1,9291,879-507527320.17%-21
ISHARES TR2,2652,26506236020.14%-21
VERTEX PHARMACEUTICALS INC(VRTX)2,0131,971-427086850.16%-23
MASTERCARD INCORPORATED(MA)13,43413,284-1505,2835,2591.21%-24
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