Chief Compliance Officer

0001580642-23-004068.txt : 20230807 0001580642-23-004068.hdr.sgml : 20230807 20230807120909 ACCESSION NUMBER: 0001580642-23-004068 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230807 DATE AS OF CHANGE: 20230807 EFFECTIVENESS DATE: 20230807 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: 231146447 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 06-30-2023 06-30-2023 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 08-03-2023 0 179 466049797 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 506277 3758 SH SOLE 0 0 3758 ADOBE SYSTEMS INCORPORATED COM 00724F101 936416 1915 SH SOLE 0 0 1915 AEMETIS INC COM NEW 00770K202 135312 18460 SH SOLE 0 0 18460 AGNC INVT CORP COM 00123Q104 120091 11855 SH SOLE 0 0 11855 AIR PRODS & CHEMS INC COM 009158106 239900 801 SH SOLE 0 0 801 ALPHABET INC CAP STK CL A 02079K305 3194913 26691 SH SOLE 0 0 26691 ALPHABET INC CAP STK CL C 02079K107 3490035 28850 SH SOLE 0 0 28850 ALTERYX INC COM CL A 02156B103 2401206 52890 SH SOLE 0 0 52890 ALTRIA GROUP INC COM 02209S103 408650 9021 SH SOLE 0 0 9021 AMAZON COM INC COM 023135106 7324146 56184 SH SOLE 0 0 56184 AMERICAN AIRLS GROUP INC COM 02376R102 436857 24351 SH SOLE 0 0 24351 AMERICAN EXPRESS CO COM 025816109 760809 4367 SH SOLE 0 0 4367 AMERISOURCEBERGEN CORP COM 03073E105 204218 1061 SH SOLE 0 0 1061 AMGEN INC COM 031162100 515106 2320 SH SOLE 0 0 2320 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 880554 24460 SH SOLE 0 0 24460 ANALOG DEVICES INC COM 032654105 631106 3240 SH SOLE 0 0 3240 APPLE INC COM 037833100 26924381 138807 SH SOLE 0 0 138807 APPLIED MATLS INC COM 038222105 1062355 7350 SH SOLE 0 0 7350 ARES COML REAL ESTATE CORP COM 04013V108 101500 10000 SH SOLE 0 0 10000 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86438 11096 SH SOLE 0 0 11096 AT&T INC COM 00206R102 439455 27552 SH SOLE 0 0 27552 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 453221 33547 SH SOLE 0 0 33547 BANK AMERICA CORP COM 060505104 389311 13570 SH SOLE 0 0 13570 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1422311 4171 SH SOLE 0 0 4171 BLACKROCK ENHANCD CAP & INM COM 09256A109 577557 31202 SH SOLE 0 0 31202 BLACKROCK ENHANCED EQUITY DI COM 09251A104 223431 26790 SH SOLE 0 0 26790 BLACKROCK INC COM 09247X101 2353597 3405 SH SOLE 0 0 3405 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2827503 103344 SH SOLE 0 0 103344 BOEING CO COM 097023105 298791 1415 SH SOLE 0 0 1415 BOOKING HOLDINGS INC COM 09857L108 518463 192 SH SOLE 0 0 192 BORGWARNER INC COM 099724106 683554 13976 SH SOLE 0 0 13976 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 97585 14500 SH SOLE 0 0 14500 BRISTOL-MYERS SQUIBB CO COM 110122108 240933 3768 SH SOLE 0 0 3768 BROADCOM INC COM 11135F101 349737 403 SH SOLE 0 0 403 CARRIER GLOBAL CORPORATION COM 14448C104 536399 10791 SH SOLE 0 0 10791 CHEVRON CORP NEW COM 166764100 1319747 8387 SH SOLE 0 0 8387 CHUBB LIMITED COM H1467J104 647338 3362 SH SOLE 0 0 3362 CISCO SYS INC COM 17275R102 1623626 31380 SH SOLE 0 0 31380 CITIGROUP INC COM NEW 172967424 422321 9173 SH SOLE 0 0 9173 COCA COLA CO COM 191216100 921400 15301 SH SOLE 0 0 15301 COMCAST CORP NEW CL A 20030N101 342359 8240 SH SOLE 0 0 8240 CONOCOPHILLIPS COM 20825C104 1227011 11843 SH SOLE 0 0 11843 COSTCO WHSL CORP NEW COM 22160K105 506628 941 SH SOLE 0 0 941 CSX CORP COM 126408103 3397313 99628 SH SOLE 0 0 99628 CUSHMAN WAKEFIELD PLC SHS G2717B108 84295 10305 SH SOLE 0 0 10305 DARLING INGREDIENTS INC COM 237266101 31141704 488191 SH SOLE 0 0 488191 DBX ETF TR XTRACK MSCI EAFE 233051200 342912 9695 SH SOLE 0 0 9695 DISNEY WALT CO COM 254687106 333996 3741 SH SOLE 0 0 3741 DUKE ENERGY CORP NEW COM NEW 26441C204 361596 4029 SH SOLE 0 0 4029 EATON VANCE TAX MNGED BUY WR COM 27828X100 745262 53655 SH SOLE 0 0 53655 EATON VANCE TAX-MANAGED GLOB COM 27829C105 95876 11664 SH SOLE 0 0 11664 EDISON INTL COM 281020107 326729 4705 SH SOLE 0 0 4705 ELEVANCE HEALTH INC COM 036752103 592000 1332 SH SOLE 0 0 1332 ENBRIDGE INC COM 29250N105 654351 17614 SH SOLE 0 0 17614 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 179135 14105 SH SOLE 0 0 14105 ENTERPRISE PRODS PARTNERS L COM 293792107 817502 31025 SH SOLE 0 0 31025 EOG RES INC COM 26875P101 809346 7072 SH SOLE 0 0 7072 EXXON MOBIL CORP COM 30231G102 2526565 23558 SH SOLE 0 0 23558 FEDEX CORP COM 31428X106 450014 1815 SH SOLE 0 0 1815 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 226088 4605 SH SOLE 0 0 4605 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9467217 214336 SH SOLE 0 0 214336 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 654765 27090 SH SOLE 0 0 27090 FISERV INC COM 337738108 690545 5474 SH SOLE 0 0 5474 FS KKR CAP CORP COM 302635206 549633 28657 SH SOLE 0 0 28657 GENUINE PARTS CO COM 372460105 207179 1224 SH SOLE 0 0 1224 GILEAD SCIENCES INC COM 375558103 1131402 14680 SH SOLE 0 0 14680 GOLDMAN SACHS BDC INC SHS 38147U107 140232 10118 SH SOLE 0 0 10118 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 4489245 51423 SH SOLE 0 0 51423 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3014040 96142 SH SOLE 0 0 96142 GOLDMAN SACHS GROUP INC COM 38141G104 202049 626 SH SOLE 0 0 626 GOLUB CAP BDC INC COM 38173M102 177497 13148 SH SOLE 0 0 13148 GRAINGER W W INC COM 384802104 811326 1029 SH SOLE 0 0 1029 HANESBRANDS INC COM 410345102 47400 10441 SH SOLE 0 0 10441 HOME BANCSHARES INC COM 436893200 646836 28370 SH SOLE 0 0 28370 HOME DEPOT INC COM 437076102 7423722 23898 SH SOLE 0 0 23898 HONEYWELL INTL INC COM 438516106 213815 1030 SH SOLE 0 0 1030 HUBBELL INC COM 443510607 624659 1884 SH SOLE 0 0 1884 INDEPENDENCE RLTY TR INC COM 45378A106 539787 29626 SH SOLE 0 0 29626 INDEPENDENT BANK GROUP INC COM 45384B106 296842 8597 SH SOLE 0 0 8597 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1665362 68788 SH SOLE 0 0 68788 INTEL CORP COM 458140100 550969 16476 SH SOLE 0 0 16476 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 356143 5670 SH SOLE 0 0 5670 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 310368 6152 SH SOLE 0 0 6152 INVESCO QQQ TR UNIT SER 1 46090E103 1235720 3345 SH SOLE 0 0 3345 ISHARES INC CORE MSCI EMKT 46434G103 208595 4232 SH SOLE 0 0 4232 ISHARES TR CORE MSCI TOTAL 46432F834 3552519 56731 SH SOLE 0 0 56731 ISHARES TR MSCI USA MIN VOL 46429B697 1396744 18791 SH SOLE 0 0 18791 ISHARES TR MSCI USA QLT FCT 46432F339 22785565 168945 SH SOLE 0 0 168945 ISHARES TR CORE TOTAL USD 46434V613 4528179 99586 SH SOLE 0 0 99586 ISHARES TR MSCI USA MMENTM 46432F396 17485272 121215 SH SOLE 0 0 121215 ISHARES TR MSCI USA VALUE 46432F388 22150118 236167 SH SOLE 0 0 236167 ISHARES TR MODERT ALLOC ETF 464289875 320653 7935 SH SOLE 0 0 7935 ISHARES TR MORTGE REL ETF 46435G342 304228 12891 SH SOLE 0 0 12891 ISHARES TR CORE S&P TTL STK 464287150 450064 4600 SH SOLE 0 0 4600 ISHARES TR CORE US AGGBD ET 464287226 1237724 12636 SH SOLE 0 0 12636 ISHARES TR SELECT DIVID ETF 464287168 249260 2200 SH SOLE 0 0 2200 ISHARES TR S&P MC 400GR ETF 464287606 221250 2950 SH SOLE 0 0 2950 ISHARES TR CORE S&P SCP ETF 464287804 8741222 87719 SH SOLE 0 0 87719 ISHARES TR CORE S&P500 ETF 464287200 288636 648 SH SOLE 0 0 648 ISHARES TR RUS 1000 GRW ETF 464287614 623295 2265 SH SOLE 0 0 2265 ISHARES TR CORE S&P US VLU 464287663 1207004 15423 SH SOLE 0 0 15423 ISHARES TR CORE MSCI EAFE 46432F842 452207 6699 SH SOLE 0 0 6699 ISHARES TR IBONDS DEC23 ETF 46434VAX8 202949 8025 SH SOLE 0 0 8025 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4358231 86921 SH SOLE 0 0 86921 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 27507561 497155 SH SOLE 0 0 497155 JOHNSON & JOHNSON COM 478160104 1957313 11825 SH SOLE 0 0 11825 JPMORGAN CHASE & CO COM 46625H100 1354779 9315 SH SOLE 0 0 9315 KINDER MORGAN INC DEL COM 49456B101 278267 16160 SH SOLE 0 0 16160 KITE RLTY GROUP TR COM NEW 49803T300 269163 12048 SH SOLE 0 0 12048 LAM RESEARCH CORP COM 512807108 949087 1476 SH SOLE 0 0 1476 LAMAR ADVERTISING CO NEW CL A 512816109 419297 4225 SH SOLE 0 0 4225 LENNOX INTL INC COM 526107107 3368846 10332 SH SOLE 0 0 10332 LILLY ELI & CO COM 532457108 374246 798 SH SOLE 0 0 798 LINDE PLC SHS G54950103 445483 1169 SH SOLE 0 0 1169 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101860 46300 SH SOLE 0 0 46300 LOCKHEED MARTIN CORP COM 539830109 772602 1678 SH SOLE 0 0 1678 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 396820 6367 SH SOLE 0 0 6367 MASTERCARD INCORPORATED CL A 57636Q104 5283428 13434 SH SOLE 0 0 13434 MCDONALDS CORP COM 580135101 643862 2158 SH SOLE 0 0 2158 MEDICAL PPTYS TRUST INC COM 58463J304 137307 14828 SH SOLE 0 0 14828 MEDTRONIC PLC SHS G5960L103 314598 3571 SH SOLE 0 0 3571 MERCK & CO INC COM 58933Y105 975801 8457 SH SOLE 0 0 8457 META PLATFORMS INC CL A 30303M102 1585012 5523 SH SOLE 0 0 5523 MICROSOFT CORP COM 594918104 13820268 40583 SH SOLE 0 0 40583 MPLX LP COM UNIT REP LTD 55336V100 644860 19000 SH SOLE 0 0 19000 NOVARTIS AG SPONSORED ADR 66987V109 632243 6265 SH SOLE 0 0 6265 NUSCALE PWR CORP CL A COM 67079K100 69632 10240 SH SOLE 0 0 10240 NVIDIA CORPORATION COM 67066G104 1331050 3147 SH SOLE 0 0 3147 ON SEMICONDUCTOR CORP COM 682189105 952515 10071 SH SOLE 0 0 10071 OWL ROCK CAPITAL CORPORATION COM 69121K104 285526 21276 SH SOLE 0 0 21276 OXFORD LANE CAP CORP COM 691543102 77571 16027 SH SOLE 0 0 16027 PARKER-HANNIFIN CORP COM 701094104 752354 1929 SH SOLE 0 0 1929 PEPSICO INC COM 713448108 2892332 15616 SH SOLE 0 0 15616 PFIZER INC COM 717081103 1036153 28248 SH SOLE 0 0 28248 PHILIP MORRIS INTL INC COM 718172109 448706 4596 SH SOLE 0 0 4596 PHILLIPS 66 COM 718546104 841606 8824 SH SOLE 0 0 8824 PIMCO CORPORATE & INCOME OPP COM 72201B101 158270 11305 SH SOLE 0 0 11305 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 143477 10986 SH SOLE 0 0 10986 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 168810 11383 SH SOLE 0 0 11383 PROCTER AND GAMBLE CO COM 742718109 2958934 19500 SH SOLE 0 0 19500 PROSPERITY BANCSHARES INC COM 743606105 1683943 29815 SH SOLE 0 0 29815 SACHEM CAP CORP COM 78590A109 171359 49100 SH SOLE 0 0 49100 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 325532 6216 SH SOLE 0 0 6216 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 405814 6201 SH SOLE 0 0 6201 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 353110 9369 SH SOLE 0 0 9369 SLR INVESTMENT CORP COM 83413U100 171240 12000 SH SOLE 0 0 12000 SPDR GOLD TR GOLD SHS 78463V107 319995 1795 SH SOLE 0 0 1795 SPDR S&P 500 ETF TR TR UNIT 78462F103 861203 1943 SH SOLE 0 0 1943 STARBUCKS CORP COM 855244109 242484 2448 SH SOLE 0 0 2448 TARGET CORP COM 87612E106 236667 1794 SH SOLE 0 0 1794 TESLA INC COM 88160R101 1079801 4125 SH SOLE 0 0 4125 TEXAS INSTRS INC COM 882508104 555655 3087 SH SOLE 0 0 3087 TEXTRON INC COM 883203101 563223 8328 SH SOLE 0 0 8328 THERMO FISHER SCIENTIFIC INC COM 883556102 825224 1582 SH SOLE 0 0 1582 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 117800 10000 SH SOLE 0 0 10000 ULTA BEAUTY INC COM 90384S303 564244 1199 SH SOLE 0 0 1199 UNION PAC CORP COM 907818108 671536 3282 SH SOLE 0 0 3282 UNITED PARCEL SERVICE INC CL B 911312106 57202511 319121 SH SOLE 0 0 319121 UNITED RENTALS INC COM 911363109 791058 1776 SH SOLE 0 0 1776 UNITEDHEALTH GROUP INC COM 91324P102 1923806 4003 SH SOLE 0 0 4003 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 203305 2548 SH SOLE 0 0 2548 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1902536 26173 SH SOLE 0 0 26173 VANGUARD INDEX FDS GROWTH ETF 922908736 404066 1428 SH SOLE 0 0 1428 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33378189 81954 SH SOLE 0 0 81954 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6095234 27670 SH SOLE 0 0 27670 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 856997 8837 SH SOLE 0 0 8837 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 22303039 548256 SH SOLE 0 0 548256 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 735238 9718 SH SOLE 0 0 9718 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 206189 1269 SH SOLE 0 0 1269 VANGUARD STAR FDS VG TL INTL STK F 921909768 576592 10282 SH SOLE 0 0 10282 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 667416 14452 SH SOLE 0 0 14452 VERIZON COMMUNICATIONS INC COM 92343V104 260785 7012 SH SOLE 0 0 7012 VERTEX PHARMACEUTICALS INC COM 92532F100 708395 2013 SH SOLE 0 0 2013 VISA INC COM CL A 92826C839 7388407 31112 SH SOLE 0 0 31112 WALMART INC COM 931142103 3217533 20470 SH SOLE 0 0 20470 WASTE MGMT INC DEL COM 94106L109 5125112 29553 SH SOLE 0 0 29553 WELLS FARGO CO NEW COM 949746101 269413 6312 SH SOLE 0 0 6312 XAI OCTAGON FLOATING RATE & COM 98400T106 100200 15000 SH SOLE 0 0 15000 XENIA HOTELS & RESORTS INC COM 984017103 157607 12803 SH SOLE 0 0 12803