Fund HoldingsCFO4Life Group, LLC

Total Portfolio Value
$523.73M
Total Bought
$98.18M
Total Sold
$32.61M
Net Transaction
+$65.57M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
ISHARES TR0150,036+150,036017,5743.36%+17,574
ISHARES INC
CORE MSCI EMKT
4,546214,285+209,73921610,8392.07%+10,622
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
0184,539+184,53909,3631.79%+9,363
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
0178,282+178,28209,0851.73%+9,085
FIDELITY MERRIMACK STR TR0145,507+145,50706,6991.28%+6,699
PIMCO ETF TR
ACTIVE BD ETF
062,835+62,83505,8091.11%+5,809
VANGUARD INDEX FDS085,322+85,322037,2697.12%+37,269
ISHARES TR
MSCI USA VALUE
0248,449+248,449025,1334.80%+25,133
ISHARES TR
MSCI USA QLT FCT
0172,550+172,550025,3894.85%+25,389
APPLE INC(AAPL)0134,966+134,966025,9854.96%+25,985
MICROSOFT CORP(MSFT)040,373+40,373015,1822.90%+15,182
ISHARES TR
MSCI USA MMENTM
0122,575+122,575019,2313.67%+19,231
ISHARES TR08,442+8,44201,6940.32%+1,694
AMAZON COM INC(AMZN)056,023+56,02308,5121.63%+8,512
ISHARES TR
CORE UNIVRSL USD
105,965130,810+24,8454,6326,0261.15%+1,394
ISHARES TR089,537+89,53709,6921.85%+9,692
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
522,975532,834+9,85928,01129,2955.59%+1,285
ISHARES TR021,685+21,68501,1300.22%+1,130
VANGUARD MUN BD FDS021,624+21,62401,1040.21%+1,104
META PLATFORMS INC(META)5,3957,254+1,8591,6202,5680.49%+948
HOME DEPOT INC(HD)023,385+23,38508,1041.55%+8,104
VANECK ETF TRUST
LONG MUNI ETF
047,480+47,48008670.17%+867
VISA INC(V)030,193+30,19307,8611.50%+7,861
FIRST TR EXCHNG TRADED FD VI
SMIT UNCO BD ETF
61,20391,279+30,0761,4632,2580.43%+796
INGERSOLL RAND INC(IR)010,114+10,11407820.15%+782
ISHARES TR06,971+6,97107560.14%+756
WASTE MGMT INC DEL(WM)029,277+29,27705,2431.00%+5,243
DELL TECHNOLOGIES INC(DELL)08,915+8,91506820.13%+682
PACCAR INC(PCAR)06,492+6,49206340.12%+634
AKAMAI TECHNOLOGIES INC(AKAM)05,312+5,31206290.12%+629
VANGUARD INDEX FDS026,452+26,45206,2751.20%+6,275
ISHARES TR
CORE MSCI TOTAL
62,71166,943+4,2323,7624,3470.83%+585
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
011,570+11,57005520.11%+552
GOLDMAN SACHS ETF TR53,86954,184+3154,5375,0830.97%+546
GOLDMAN SACHS ETF TR105,470113,405+7,9353,1673,7040.71%+537
BLACKROCK INC(BLK)03,284+3,28402,6660.51%+2,666
VANGUARD BD INDEX FDS27,70633,159+5,4531,9332,4390.47%+505
ALTERYX INC038,554+38,55401,8180.35%+1,818
PROSPERITY BANCSHARES INC(PB)030,139+30,13902,0410.39%+2,041
ISHARES U S ETF TR
SHOR DURA BD ETF
07,701+7,70103890.07%+389
MASTERCARD INCORPORATED(MA)13,28413,238-465,2595,6461.08%+387
CSX CORP(CSX)097,965+97,96503,3960.65%+3,396
BROADCOM INC(AVGO)1,1391,164+259461,2990.25%+353
UNITED PARCEL SERVICE INC(UPS)0316,870+316,870049,8219.51%+49,821
FIDELITY COVINGTON TRUST05,989+5,98903170.06%+317
WISDOMTREE TR(WT)016,187+16,18703060.06%+306
ALPHABET INC(GOOG)26,97327,398+4253,5303,8270.73%+298
AMPLIFY ETF TR024,866+24,86602890.06%+289
GOLDMAN SACHS GROUP INC(GS)0683+68302630.05%+263
SALESFORCE INC(CRM)3,4453,609+1646999500.18%+251
TARGET CORP(TGT)01,751+1,75102490.05%+249
JPMORGAN CHASE & CO(JPM)09,119+9,11901,5510.30%+1,551
INTEL CORP(INTC)15,99915,972-275698030.15%+234
ALPHABET INC(GOOG)28,39028,193-1973,7433,9730.76%+230
AMERICAN TOWER CORP NEW(AMT)01,062+1,06202290.04%+229
FIDELITY NATL INFORMATION SV(FIS)03,809+3,80902290.04%+229
ISHARES TR0824+82402260.04%+226
CENCORA INC01,069+1,06902200.04%+220
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,138+1,13802190.04%+219
VANGUARD SPECIALIZED FUNDS01,276+1,27602180.04%+218
VANECK ETF TRUST
MRNGSTR WDE MOAT
02,548+2,54802160.04%+216
INVESCO QQQ TR3,4003,500+1001,2181,4340.27%+216
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0209,810+209,81009,3591.79%+9,359
ABBOTT LABS01,827+1,82702010.04%+201
LENNOX INTL INC(LII)03,399+3,39901,5210.29%+1,521
BOOKING HOLDINGS INC(BKNG)388387-11,1971,3730.26%+176
ISHARES TR015,611+15,61101,3160.25%+1,316
UNION PAC CORP(UNP)3,2893,366+776708270.16%+157
ULTA BEAUTY INC(ULTA)01,292+1,29206330.12%+633
COCA COLA CO(KO)015,327+15,32709030.17%+903
PARKER-HANNIFIN CORP(PH)1,8791,863-167328580.16%+126
HOME BANCSHARES INC(HOMB)028,354+28,35407180.14%+718
LAM RESEARCH CORP(LRCX)01,290+1,29001,0100.19%+1,010
NVIDIA CORPORATION(NVDA)3,1893,043-1461,3871,5070.29%+120
APPLIED MATLS INC06,658+6,65801,0790.21%+1,079
LOCKHEED MARTIN CORP(LMT)01,699+1,69907700.15%+770
INDEXIQ ACTIVE ETF TR
MACK MU INSD ETF
071,135+71,13501,7470.33%+1,747
FISERV INC(FISV)05,429+5,42907210.14%+721
ADOBE INC(ADBE)1,8741,768-1069561,0550.20%+99
ISHARES TR
MORTGE REL ETF
12,89116,352+3,4612883860.07%+98
PHILLIPS 66(PSX)8,7208,586-1341,0481,1430.22%+95
SPDR S&P 500 ETF TR(SPY)01,943+1,94309240.18%+924
GRAINGER W W INC(GWW)0960+96007950.15%+795
COSTCO WHSL CORP NEW(COST)943940-35336210.12%+88
INDEPENDENT BANK GROUP INC8,6698,451-2183434300.08%+87
LAMAR ADVERTISING CO NEW(LAMR)03,586+3,58603810.07%+381
XAI OCTAGON FLOATING RATE &15,00025,800+10,8001041840.04%+80
VERTEX PHARMACEUTICALS INC(VRTX)1,9711,876-956857630.15%+78
DISNEY WALT CO(DIS)03,750+3,75003390.06%+339
CITIGROUP INC(C)07,748+7,74803990.08%+399
BOEING CO(BA)01,310+1,31003410.07%+341
UNITEDHEALTH GROUP INC(UNH)3,8443,815-291,9382,0090.38%+71
AT&T INC(T)28,00728,766+7594214830.09%+62
TEXAS INSTRS INC(TXN)6,0385,959-799601,0160.19%+56
VANGUARD INDEX FDS1,4181,420+23864420.08%+55
CHUBB LIMITED
COM
3,3573,318-396997500.14%+51
ISHARES TR4,6004,60004334840.09%+51
ISHARES TR
CORE MSCI EAFE
7,0717,156+854555030.10%+48
STARBUCKS CORP(SBUX)02,696+2,69602590.05%+259
INDEPENDENCE RLTY TR INC(IRT)029,782+29,78204560.09%+456
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