Chief Compliance Officer

0001580642-23-002462.txt : 20230503 0001580642-23-002462.hdr.sgml : 20230503 20230503153836 ACCESSION NUMBER: 0001580642-23-002462 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFO4Life Group, LLC CENTRAL INDEX KEY: 0001706351 IRS NUMBER: 814924115 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18043 FILM NUMBER: 23883448 BUSINESS ADDRESS: STREET 1: 735 PLAZA BLVD., SUITE 100 CITY: COPPELL STATE: TX ZIP: 75019 BUSINESS PHONE: 216-637-9500 MAIL ADDRESS: STREET 1: 735 PLAZA BLVD., SUITE 100 CITY: COPPELL STATE: TX ZIP: 75019 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001706351 XXXXXXXX 03-31-2023 03-31-2023 false CFO4Life Group, LLC

735 Plaza Blvd., Suite 100 Coppell TX 75019

13F HOLDINGS REPORT 028-18043 N Kevin Woodard Chief Compliance Officer 513-977-8646 /s/ Kevin Woodard Cincinnati OH 05-03-2023 0 165 440066668 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 671518 4214 SH SOLE 0 0 4214 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 284169 4355 SH SOLE 0 0 4355 AGNC INVT CORP COM 00123Q104 119004 11806 SH SOLE 0 0 11806 AIR PRODS & CHEMS INC COM 009158106 251569 876 SH SOLE 0 0 876 ALPHABET INC CAP STK CL A 02079K305 2676338 25801 SH SOLE 0 0 25801 ALPHABET INC CAP STK CL C 02079K107 2974548 28601 SH SOLE 0 0 28601 ALTERYX INC COM CL A 02156B103 3112930 52905 SH SOLE 0 0 52905 ALTRIA GROUP INC COM 02209S103 392337 8793 SH SOLE 0 0 8793 AMAZON COM INC COM 023135106 5648517 54686 SH SOLE 0 0 54686 AMERICAN AIRLS GROUP INC COM 02376R102 332450 22539 SH SOLE 0 0 22539 AMERICAN EXPRESS CO COM 025816109 724782 4394 SH SOLE 0 0 4394 AMGEN INC COM 031162100 533350 2206 SH SOLE 0 0 2206 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 858785 24212 SH SOLE 0 0 24212 APPLE INC COM 037833100 22753384 137983 SH SOLE 0 0 137983 APPLIED MATLS INC COM 038222105 908744 7398 SH SOLE 0 0 7398 ARES COML REAL ESTATE CORP COM 04013V108 90900 10000 SH SOLE 0 0 10000 AT&T INC COM 00206R102 505589 26264 SH SOLE 0 0 26264 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 387277 32490 SH SOLE 0 0 32490 BANK AMERICA CORP COM 060505104 314065 10981 SH SOLE 0 0 10981 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1161284 3761 SH SOLE 0 0 3761 BLACKROCK ENHANCD CAP & INM COM 09256A109 556762 31052 SH SOLE 0 0 31052 BLACKROCK ENHANCED EQUITY DI COM 09251A104 226557 26375 SH SOLE 0 0 26375 BLACKROCK INC COM 09247X101 2360838 3528 SH SOLE 0 0 3528 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2559530 102669 SH SOLE 0 0 102669 BOEING CO COM 097023105 282319 1329 SH SOLE 0 0 1329 BOOKING HOLDINGS INC COM 09857L108 503964 190 SH SOLE 0 0 190 BORGWARNER INC COM 099724106 687022 13989 SH SOLE 0 0 13989 BRISTOL-MYERS SQUIBB CO COM 110122108 238127 3436 SH SOLE 0 0 3436 CARRIER GLOBAL CORPORATION COM 14448C104 527211 11524 SH SOLE 0 0 11524 CATERPILLAR INC COM 149123101 208136 910 SH SOLE 0 0 910 CHEVRON CORP NEW COM 166764100 1228110 7527 SH SOLE 0 0 7527 CHUBB LIMITED COM H1467J104 631853 3254 SH SOLE 0 0 3254 CISCO SYS INC COM 17275R102 1600303 30613 SH SOLE 0 0 30613 CITIGROUP INC COM NEW 172967424 449316 9582 SH SOLE 0 0 9582 CITIZENS FINL GROUP INC COM 174610105 430674 14181 SH SOLE 0 0 14181 COCA COLA CO COM 191216100 924666 14907 SH SOLE 0 0 14907 COMCAST CORP NEW CL A 20030N101 280483 7399 SH SOLE 0 0 7399 CONOCOPHILLIPS COM 20825C104 1093323 11020 SH SOLE 0 0 11020 COSTCO WHSL CORP NEW COM 22160K105 427764 861 SH SOLE 0 0 861 CSX CORP COM 126408103 3018960 100834 SH SOLE 0 0 100834 CUSHMAN WAKEFIELD PLC SHS G2717B108 108615 10305 SH SOLE 0 0 10305 DARLING INGREDIENTS INC COM 237266101 27436203 469798 SH SOLE 0 0 469798 DBX ETF TR XTRACK MSCI EAFE 233051200 336050 9547 SH SOLE 0 0 9547 DEVON ENERGY CORP NEW COM 25179M103 647973 12803 SH SOLE 0 0 12803 DISNEY WALT CO COM 254687106 335936 3355 SH SOLE 0 0 3355 DUKE ENERGY CORP NEW COM NEW 26441C204 360241 3734 SH SOLE 0 0 3734 EATON VANCE TAX MNGED BUY WR COM 27828X100 686939 52639 SH SOLE 0 0 52639 EATON VANCE TAX-MANAGED GLOB COM 27829C105 92254 11418 SH SOLE 0 0 11418 EDISON INTL COM 281020107 325259 4608 SH SOLE 0 0 4608 ELEVANCE HEALTH INC COM 036752103 590791 1285 SH SOLE 0 0 1285 ENBRIDGE INC COM 29250N105 682699 17895 SH SOLE 0 0 17895 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 175827 14100 SH SOLE 0 0 14100 ENTERPRISE PRODS PARTNERS L COM 293792107 800499 30907 SH SOLE 0 0 30907 EOG RES INC COM 26875P101 811051 7075 SH SOLE 0 0 7075 EXXON MOBIL CORP COM 30231G102 2656300 24223 SH SOLE 0 0 24223 FEDEX CORP COM 31428X106 408563 1788 SH SOLE 0 0 1788 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9715162 215605 SH SOLE 48 0 215557 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 669353 27648 SH SOLE 0 0 27648 FISERV INC COM 337738108 614435 5436 SH SOLE 0 0 5436 FS KKR CAP CORP COM 302635206 515378 27858 SH SOLE 0 0 27858 GILEAD SCIENCES INC COM 375558103 928646 11191 SH SOLE 0 0 11191 GOLDMAN SACHS BDC INC SHS 38147U107 169023 12383 SH SOLE 0 0 12383 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3792460 46694 SH SOLE 62 0 46632 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2648891 85975 SH SOLE 129 0 85846 GOLUB CAP BDC INC COM 38173M102 248487 18325 SH SOLE 0 0 18325 GRAINGER W W INC COM 384802104 720683 1046 SH SOLE 0 0 1046 HOME BANCSHARES INC COM 436893200 615674 28359 SH SOLE 0 0 28359 HOME DEPOT INC COM 437076102 6964836 23600 SH SOLE 0 0 23600 INDEPENDENCE RLTY TR INC COM 45378A106 472861 29498 SH SOLE 0 0 29498 INDEPENDENT BANK GROUP INC COM 45384B106 394237 8506 SH SOLE 0 0 8506 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1758599 72015 SH SOLE 0 0 72015 INTEL CORP COM 458140100 515191 15770 SH SOLE 0 0 15770 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 352134 5643 SH SOLE 0 0 5643 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 291113 6152 SH SOLE 0 0 6152 INVESCO QQQ TR UNIT SER 1 46090E103 789898 2461 SH SOLE 0 0 2461 ISHARES INC CORE MSCI EMKT 46434G103 212334 4352 SH SOLE 0 0 4352 ISHARES TR CORE MSCI TOTAL 46432F834 3166658 51116 SH SOLE 73 0 51043 ISHARES TR MSCI USA MMENTM 46432F396 17327795 124625 SH SOLE 0 0 124625 ISHARES TR MSCI USA VALUE 46432F388 22063054 238288 SH SOLE 0 0 238288 ISHARES TR MSCI USA QLT FCT 46432F339 22001059 177335 SH SOLE 0 0 177335 ISHARES TR CORE TOTAL USD 46434V613 3647414 79034 SH SOLE 79 0 78955 ISHARES TR MODERT ALLOC ETF 464289875 316289 7935 SH SOLE 0 0 7935 ISHARES TR MSCI USA MIN VOL 46429B697 1427501 19625 SH SOLE 0 0 19625 ISHARES TR CORE US AGGBD ET 464287226 1832132 18388 SH SOLE 0 0 18388 ISHARES TR SELECT DIVID ETF 464287168 269514 2300 SH SOLE 0 0 2300 ISHARES TR MORTGE REL ETF 46435G342 281539 12891 SH SOLE 0 0 12891 ISHARES TR CORE S&P TTL STK 464287150 416530 4600 SH SOLE 0 0 4600 ISHARES TR S&P MC 400GR ETF 464287606 210955 2950 SH SOLE 0 0 2950 ISHARES TR CORE S&P SCP ETF 464287804 8342422 86271 SH SOLE 33 0 86238 ISHARES TR CORE S&P500 ETF 464287200 236974 576 SH SOLE 0 0 576 ISHARES TR RUS 1000 GRW ETF 464287614 552660 2262 SH SOLE 0 0 2262 ISHARES TR CORE S&P US VLU 464287663 1137909 15423 SH SOLE 0 0 15423 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4420304 87844 SH SOLE 0 0 87844 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 305689 6019 SH SOLE 0 0 6019 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 25822418 472938 SH SOLE 0 0 472938 JOHNSON & JOHNSON COM 478160104 1780678 11488 SH SOLE 0 0 11488 JPMORGAN CHASE & CO COM 46625H100 1134226 8704 SH SOLE 0 0 8704 KINDER MORGAN INC DEL COM 49456B101 257538 14708 SH SOLE 0 0 14708 KITE RLTY GROUP TR COM NEW 49803T300 249142 11909 SH SOLE 0 0 11909 LAM RESEARCH CORP COM 512807108 832387 1570 SH SOLE 0 0 1570 LAMAR ADVERTISING CO NEW CL A 512816109 419096 4196 SH SOLE 0 0 4196 LENNOX INTL INC COM 526107107 2876123 11446 SH SOLE 0 0 11446 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 105543 45493 SH SOLE 0 0 45493 LOCKHEED MARTIN CORP COM 539830109 746913 1580 SH SOLE 0 0 1580 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 582072 10727 SH SOLE 0 0 10727 MASTERCARD INCORPORATED CL A 57636Q104 4912380 13517 SH SOLE 0 0 13517 MCDONALDS CORP COM 580135101 572763 2048 SH SOLE 0 0 2048 MEDICAL PPTYS TRUST INC COM 58463J304 118360 14399 SH SOLE 0 0 14399 MEDTRONIC PLC SHS G5960L103 359063 4454 SH SOLE 0 0 4454 MERCK & CO INC COM 58933Y105 832821 7828 SH SOLE 0 0 7828 META PLATFORMS INC CL A 30303M102 1157844 5463 SH SOLE 0 0 5463 MICROSOFT CORP COM 594918104 11523781 39971 SH SOLE 0 0 39971 MPLX LP COM UNIT REP LTD 55336V100 654550 19000 SH SOLE 0 0 19000 NOVARTIS AG SPONSORED ADR 66987V109 528284 5742 SH SOLE 0 0 5742 NUSCALE PWR CORP CL A COM 67079K100 93082 10240 SH SOLE 0 0 10240 NVIDIA CORPORATION COM 67066G104 695661 2504 SH SOLE 0 0 2504 ON SEMICONDUCTOR CORP COM 682189105 872757 10602 SH SOLE 0 0 10602 OWL ROCK CAPITAL CORPORATION COM 69121K104 264777 20997 SH SOLE 0 0 20997 OXFORD LANE CAP CORP COM 691543102 83821 16027 SH SOLE 0 0 16027 PEPSICO INC COM 713448108 2695494 14786 SH SOLE 0 0 14786 PERMIAN RESOURCES CORP CLASS A COM 71424F105 113400 10800 SH SOLE 0 0 10800 PFIZER INC COM 717081103 1164753 28548 SH SOLE 0 0 28548 PHILIP MORRIS INTL INC COM 718172109 390574 4016 SH SOLE 0 0 4016 PHILLIPS 66 COM 718546104 936962 9242 SH SOLE 0 0 9242 PIMCO CORPORATE & INCOME OPP COM 72201B101 140973 11305 SH SOLE 0 0 11305 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 136226 10986 SH SOLE 0 0 10986 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 147167 11217 SH SOLE 0 0 11217 PROCTER AND GAMBLE CO COM 742718109 2907635 19555 SH SOLE 0 0 19555 PROSHARES TR II ULTRA VIX SHORT 74347Y839 3650 10000 SH SOLE 0 0 10000 PROSPERITY BANCSHARES INC COM 743606105 1822322 29622 SH SOLE 0 0 29622 SACHEM CAP CORP COM 78590A109 63240 17000 SH SOLE 0 0 17000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 300418 6211 SH SOLE 0 0 6211 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 388222 10386 SH SOLE 0 0 10386 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 462472 6832 SH SOLE 0 0 6832 SPDR GOLD TR GOLD SHS 78463V107 261638 1428 SH SOLE 0 0 1428 SPDR S&P 500 ETF TR TR UNIT 78462F103 784999 1917 SH SOLE 0 0 1917 STARBUCKS CORP COM 855244109 249654 2398 SH SOLE 0 0 2398 TARGET CORP COM 87612E106 312743 1888 SH SOLE 0 0 1888 TESLA INC COM 88160R101 694203 3346 SH SOLE 0 0 3346 TEXAS INSTRS INC COM 882508104 541285 2910 SH SOLE 0 0 2910 TEXTRON INC COM 883203101 602686 8533 SH SOLE 0 0 8533 THERMO FISHER SCIENTIFIC INC COM 883556102 934887 1622 SH SOLE 0 0 1622 ULTA BEAUTY INC COM 90384S303 661901 1213 SH SOLE 0 0 1213 UNION PAC CORP COM 907818108 647126 3215 SH SOLE 0 0 3215 UNITED PARCEL SERVICE INC CL B 911312106 61953974 319367 SH SOLE 0 0 319367 UNITED RENTALS INC COM 911363109 701423 1772 SH SOLE 0 0 1772 UNITEDHEALTH GROUP INC COM 91324P102 1785009 3777 SH SOLE 0 0 3777 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1565606 21206 SH SOLE 20 0 21186 VANGUARD INDEX FDS GROWTH ETF 922908736 352723 1414 SH SOLE 0 0 1414 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31874302 84756 SH SOLE 26 0 84730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5056822 24776 SH SOLE 0 0 24776 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21999690 544547 SH SOLE 35 0 544512 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1160587 12603 SH SOLE 0 0 12603 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 786808 10321 SH SOLE 0 0 10321 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 205357 1333 SH SOLE 0 0 1333 VANGUARD STAR FDS VG TL INTL STK F 921909768 321391 5821 SH SOLE 0 0 5821 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 678263 15016 SH SOLE 0 0 15016 VERIZON COMMUNICATIONS INC COM 92343V104 265785 6834 SH SOLE 0 0 6834 VERTEX PHARMACEUTICALS INC COM 92532F100 600838 1907 SH SOLE 0 0 1907 VISA INC COM CL A 92826C839 7083369 31417 SH SOLE 0 0 31417 WALMART INC COM 931142103 3045506 20655 SH SOLE 0 0 20655 WASTE MGMT INC DEL COM 94106L109 4932863 30231 SH SOLE 0 0 30231 WELLS FARGO CO NEW COM 949746101 208557 5579 SH SOLE 0 0 5579 WESTLAKE CORPORATION COM 960413102 741873 6397 SH SOLE 0 0 6397 XENIA HOTELS & RESORTS INC COM 984017103 166761 12740 SH SOLE 0 0 12740