Chief Compliance Officer

0001580642-24-000418.txt : 20240124 0001580642-24-000418.hdr.sgml : 20240124 20240124092415 ACCESSION NUMBER: 0001580642-24-000418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240124 DATE AS OF CHANGE: 20240124 EFFECTIVENESS DATE: 20240124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CFO4Life Group, LLC CENTRAL INDEX KEY: 0001706351 ORGANIZATION NAME: 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: 24554513 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 12-31-2023 12-31-2023 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 01-23-2024 0 183 523734983 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 201048 1827 SH SOLE 0 0 1827 ABBVIE INC COM 00287Y109 489655 3160 SH SOLE 0 0 3160 ADOBE INC COM 00724F101 1054789 1768 SH SOLE 0 0 1768 AKAMAI TECHNOLOGIES INC COM 00971T101 628675 5312 SH SOLE 0 0 5312 ALPHABET INC CAP STK CL A 02079K305 3827227 27398 SH SOLE 0 0 27398 ALPHABET INC CAP STK CL C 02079K107 3973299 28193 SH SOLE 0 0 28193 ALTERYX INC COM CL A 02156B103 1818207 38554 SH SOLE 0 0 38554 ALTRIA GROUP INC COM 02209S103 363775 9018 SH SOLE 0 0 9018 AMAZON COM INC COM 023135106 8512135 56023 SH SOLE 0 0 56023 AMERICAN AIRLS GROUP INC COM 02376R102 222959 16227 SH SOLE 0 0 16227 AMERICAN TOWER CORP NEW COM 03027X100 229293 1062 SH SOLE 0 0 1062 AMGEN INC COM 031162100 600552 2085 SH SOLE 0 0 2085 AMPLIFY ETF TR HIGH INCOME 032108847 288943 24866 SH SOLE 0 0 24866 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 848283 23209 SH SOLE 0 0 23209 APPLE INC COM 037833100 25985002 134966 SH SOLE 0 0 134966 APPLIED MATLS INC COM 038222105 1079081 6658 SH SOLE 0 0 6658 ARES COML REAL ESTATE CORP COM 04013V108 103600 10000 SH SOLE 0 0 10000 AT&T INC COM 00206R102 482687 28766 SH SOLE 0 0 28766 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 428908 28461 SH SOLE 0 0 28461 BANK AMERICA CORP COM 060505104 399019 11851 SH SOLE 0 0 11851 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1495832 4194 SH SOLE 0 0 4194 BLACKROCK ENHANCD CAP & INM COM 09256A109 598509 31500 SH SOLE 0 0 31500 BLACKROCK ENHANCED EQUITY DI COM 09251A104 214172 27851 SH SOLE 0 0 27851 BLACKROCK INC COM 09247X101 2666285 3284 SH SOLE 0 0 3284 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2902184 104999 SH SOLE 0 0 104999 BLUE OWL CAPITAL CORPORATION COM 69121K104 322018 21817 SH SOLE 0 0 21817 BOEING CO COM 097023105 341465 1310 SH SOLE 0 0 1310 BOOKING HOLDINGS INC COM 09857L108 1372774 387 SH SOLE 0 0 387 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 107880 14500 SH SOLE 0 0 14500 BROADCOM INC COM 11135F101 1299015 1164 SH SOLE 0 0 1164 CARRIER GLOBAL CORPORATION COM 14448C104 517173 9002 SH SOLE 0 0 9002 CATERPILLAR INC COM 149123101 226150 765 SH SOLE 0 0 765 CENCORA INC COM 03073E105 219652 1069 SH SOLE 0 0 1069 CHEVRON CORP NEW COM 166764100 1190493 7981 SH SOLE 0 0 7981 CHUBB LIMITED COM H1467J104 749911 3318 SH SOLE 0 0 3318 CISCO SYS INC COM 17275R102 1506853 29827 SH SOLE 0 0 29827 CITIGROUP INC COM NEW 172967424 398532 7748 SH SOLE 0 0 7748 COCA COLA CO COM 191216100 903236 15327 SH SOLE 0 0 15327 COMCAST CORP NEW CL A 20030N101 324077 7391 SH SOLE 0 0 7391 CONOCOPHILLIPS COM 20825C104 1373707 11835 SH SOLE 0 0 11835 COSTCO WHSL CORP NEW COM 22160K105 620559 940 SH SOLE 0 0 940 CSX CORP COM 126408103 3396449 97965 SH SOLE 0 0 97965 CUSHMAN WAKEFIELD PLC SHS G2717B108 111294 10305 SH SOLE 0 0 10305 DARLING INGREDIENTS INC COM 237266101 18147741 364120 SH SOLE 0 0 364120 DBX ETF TR XTRACK MSCI EAFE 233051200 358637 9698 SH SOLE 0 0 9698 DELL TECHNOLOGIES INC CL C 24703L202 682029 8915 SH SOLE 0 0 8915 DISNEY WALT CO COM 254687106 338588 3750 SH SOLE 0 0 3750 DUKE ENERGY CORP NEW COM NEW 26441C204 332068 3422 SH SOLE 0 0 3422 EATON VANCE TAX MNGED BUY WR COM 27828X100 719475 55430 SH SOLE 0 0 55430 EATON VANCE TAX-MANAGED GLOB COM 27829C105 93402 12021 SH SOLE 0 0 12021 EDISON INTL COM 281020107 256227 3584 SH SOLE 0 0 3584 ELEVANCE HEALTH INC COM 036752103 576239 1222 SH SOLE 0 0 1222 ELI LILLY & CO COM 532457108 565432 970 SH SOLE 0 0 970 ENBRIDGE INC COM 29250N105 585784 16263 SH SOLE 0 0 16263 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 215936 15648 SH SOLE 0 0 15648 ENTERPRISE PRODS PARTNERS L COM 293792107 804118 30517 SH SOLE 0 0 30517 EOG RES INC COM 26875P101 818637 6768 SH SOLE 0 0 6768 EXXON MOBIL CORP COM 30231G102 2368512 23690 SH SOLE 0 0 23690 FEDEX CORP COM 31428X106 462339 1828 SH SOLE 0 0 1828 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 317397 5989 SH SOLE 0 0 5989 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6699142 145507 SH SOLE 0 0 145507 FIDELITY NATL INFORMATION SV COM 31620M106 228792 3809 SH SOLE 0 0 3809 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 551658 11570 SH SOLE 0 0 11570 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2258252 91279 SH SOLE 0 0 91279 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9358597 209810 SH SOLE 0 0 209810 FISERV INC COM 337738108 721188 5429 SH SOLE 0 0 5429 FS KKR CAP CORP COM 302635206 605783 30335 SH SOLE 0 0 30335 GILEAD SCIENCES INC COM 375558103 755114 9321 SH SOLE 0 0 9321 GLOBAL X FDS US PFD ETF 37954Y657 719647 37095 SH SOLE 0 0 37095 GOLDMAN SACHS BDC INC SHS 38147U107 167247 11416 SH SOLE 0 0 11416 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5082959 54184 SH SOLE 0 0 54184 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3703800 113405 SH SOLE 0 0 113405 GOLDMAN SACHS GROUP INC COM 38141G104 263484 683 SH SOLE 0 0 683 GOLUB CAP BDC INC COM 38173M102 162188 10741 SH SOLE 0 0 10741 GRAINGER W W INC COM 384802104 795472 960 SH SOLE 0 0 960 HOME BANCSHARES INC COM 436893200 718207 28354 SH SOLE 0 0 28354 HOME DEPOT INC COM 437076102 8104038 23385 SH SOLE 0 0 23385 HUBBELL INC COM 443510607 604856 1839 SH SOLE 0 0 1839 INDEPENDENCE RLTY TR INC COM 45378A106 455662 29782 SH SOLE 0 0 29782 INDEPENDENT BANK GROUP INC COM 45384B106 429993 8451 SH SOLE 0 0 8451 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1747064 71135 SH SOLE 0 0 71135 INGERSOLL RAND INC COM 45687V106 782217 10114 SH SOLE 0 0 10114 INTEL CORP COM 458140100 802591 15972 SH SOLE 0 0 15972 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 313911 5010 SH SOLE 0 0 5010 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 332700 6152 SH SOLE 0 0 6152 INVESCO QQQ TR UNIT SER 1 46090E103 1433518 3500 SH SOLE 0 0 3500 ISHARES INC CORE MSCI EMKT 46434G103 10838515 214285 SH SOLE 0 0 214285 ISHARES TR CORE MSCI TOTAL 46432F834 4346614 66943 SH SOLE 0 0 66943 ISHARES TR CORE MSCI EAFE 46432F842 503434 7156 SH SOLE 0 0 7156 ISHARES TR MSCI USA MMENTM 46432F396 19230831 122575 SH SOLE 0 0 122575 ISHARES TR MSCI USA VALUE 46432F388 25133110 248449 SH SOLE 0 0 248449 ISHARES TR MSCI USA MIN VOL 46429B697 1080658 13849 SH SOLE 0 0 13849 ISHARES TR 3 7 YR TREAS BD 464288661 17573691 150036 SH SOLE 0 0 150036 ISHARES TR NATIONAL MUN ETF 464288414 755726 6971 SH SOLE 0 0 6971 ISHARES TR MORTGE REL ETF 46435G342 385744 16352 SH SOLE 0 0 16352 ISHARES TR MODERT ALLOC ETF 464289875 329382 7935 SH SOLE 0 0 7935 ISHARES TR EAFE VALUE ETF 464288877 1129789 21685 SH SOLE 0 0 21685 ISHARES TR CORE S&P TTL STK 464287150 484058 4600 SH SOLE 0 0 4600 ISHARES TR CORE US AGGBD ET 464287226 605063 6096 SH SOLE 0 0 6096 ISHARES TR SELECT DIVID ETF 464287168 257884 2200 SH SOLE 0 0 2200 ISHARES TR S&P MC 400GR ETF 464287606 233699 2950 SH SOLE 0 0 2950 ISHARES TR CORE S&P SCP ETF 464287804 9692333 89537 SH SOLE 0 0 89537 ISHARES TR CORE S&P500 ETF 464287200 286546 600 SH SOLE 0 0 600 ISHARES TR RUS 1000 GRW ETF 464287614 324562 1071 SH SOLE 0 0 1071 ISHARES TR RUSSELL 2000 ETF 464287655 1694394 8442 SH SOLE 0 0 8442 ISHARES TR RUSSELL 3000 ETF 464287689 225562 824 SH SOLE 0 0 824 ISHARES TR CORE S&P US VLU 464287663 1316476 15611 SH SOLE 0 0 15611 ISHARES TR MSCI USA QLT FCT 46432F339 25389002 172550 SH SOLE 0 0 172550 ISHARES TR CORE TOTAL USD 46434V613 6026424 130810 SH SOLE 0 0 130810 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 389034 7701 SH SOLE 0 0 7701 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 3472432 69131 SH SOLE 0 0 69131 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 9363493 184539 SH SOLE 0 0 184539 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 9085236 178282 SH SOLE 0 0 178282 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 29295222 532834 SH SOLE 0 0 532834 JOHNSON & JOHNSON COM 478160104 1575816 10054 SH SOLE 0 0 10054 JPMORGAN CHASE & CO COM 46625H100 1551083 9119 SH SOLE 0 0 9119 KINDER MORGAN INC DEL COM 49456B101 239040 13551 SH SOLE 0 0 13551 KITE RLTY GROUP TR COM NEW 49803T300 281568 12317 SH SOLE 0 0 12317 LAM RESEARCH CORP COM 512807108 1010181 1290 SH SOLE 0 0 1290 LAMAR ADVERTISING CO NEW CL A 512816109 381120 3586 SH SOLE 0 0 3586 LENNOX INTL INC COM 526107107 1521089 3399 SH SOLE 0 0 3399 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91962 38478 SH SOLE 0 0 38478 LOCKHEED MARTIN CORP COM 539830109 770138 1699 SH SOLE 0 0 1699 MASTERCARD INCORPORATED CL A 57636Q104 5646051 13238 SH SOLE 0 0 13238 MCDONALDS CORP COM 580135101 554769 1871 SH SOLE 0 0 1871 MEDTRONIC PLC SHS G5960L103 241576 2932 SH SOLE 0 0 2932 MERCK & CO INC COM 58933Y105 304166 2790 SH SOLE 0 0 2790 META PLATFORMS INC CL A 30303M102 2567626 7254 SH SOLE 0 0 7254 MICROSOFT CORP COM 594918104 15181824 40373 SH SOLE 0 0 40373 MPLX LP COM UNIT REP LTD 55336V100 697680 19000 SH SOLE 0 0 19000 NOVARTIS AG SPONSORED ADR 66987V109 708346 7015 SH SOLE 0 0 7015 NOVO-NORDISK A S ADR 670100205 234904 2271 SH SOLE 0 0 2271 NUSCALE PWR CORP CL A COM 67079K100 33690 10240 SH SOLE 0 0 10240 NVIDIA CORPORATION COM 67066G104 1506801 3043 SH SOLE 0 0 3043 PACCAR INC COM 693718108 633944 6492 SH SOLE 0 0 6492 PARKER-HANNIFIN CORP COM 701094104 858134 1863 SH SOLE 0 0 1863 PENNANTPARK FLOATING RATE CA COM 70806A106 127822 10564 SH SOLE 0 0 10564 PEPSICO INC COM 713448108 2526279 14874 SH SOLE 0 0 14874 PFIZER INC COM 717081103 711642 24718 SH SOLE 0 0 24718 PHILIP MORRIS INTL INC COM 718172109 408569 4343 SH SOLE 0 0 4343 PHILLIPS 66 COM 718546104 1143124 8586 SH SOLE 0 0 8586 PIMCO CORPORATE & INCOME OPP COM 72201B101 149678 11305 SH SOLE 0 0 11305 PIMCO ETF TR ACTIVE BD ETF 72201R775 5809096 62835 SH SOLE 0 0 62835 PROCTER AND GAMBLE CO COM 742718109 2728980 18623 SH SOLE 0 0 18623 PROSPERITY BANCSHARES INC COM 743606105 2041338 30139 SH SOLE 0 0 30139 SACHEM CAP CORP COM 78590A109 183634 49100 SH SOLE 0 0 49100 SALESFORCE INC COM 79466L302 949672 3609 SH SOLE 0 0 3609 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 354930 6293 SH SOLE 0 0 6293 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 219042 1138 SH SOLE 0 0 1138 SLR INVESTMENT CORP COM 83413U100 180360 12000 SH SOLE 0 0 12000 SPDR GOLD TR GOLD SHS 78463V107 298034 1559 SH SOLE 0 0 1559 SPDR S&P 500 ETF TR TR UNIT 78462F103 923746 1943 SH SOLE 0 0 1943 STARBUCKS CORP COM 855244109 258830 2696 SH SOLE 0 0 2696 TARGET CORP COM 87612E106 249431 1751 SH SOLE 0 0 1751 TESLA INC COM 88160R101 983981 3960 SH SOLE 0 0 3960 TEXAS INSTRS INC COM 882508104 1015718 5959 SH SOLE 0 0 5959 TEXTRON INC COM 883203101 663369 8249 SH SOLE 0 0 8249 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 108600 10000 SH SOLE 0 0 10000 ULTA BEAUTY INC COM 90384S303 633067 1292 SH SOLE 0 0 1292 UNION PAC CORP COM 907818108 826634 3366 SH SOLE 0 0 3366 UNITED PARCEL SERVICE INC CL B 911312106 49821475 316870 SH SOLE 0 0 316870 UNITEDHEALTH GROUP INC COM 91324P102 2008698 3815 SH SOLE 0 0 3815 VANECK ETF TRUST LONG MUNI ETF 92189F536 866510 47480 SH SOLE 0 0 47480 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 216249 2548 SH SOLE 0 0 2548 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2438830 33159 SH SOLE 0 0 33159 VANGUARD INDEX FDS GROWTH ETF 922908736 441535 1420 SH SOLE 0 0 1420 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37268641 85322 SH SOLE 0 0 85322 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6275028 26452 SH SOLE 0 0 26452 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269882 2623 SH SOLE 0 0 2623 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14275051 347325 SH SOLE 0 0 347325 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1103899 21624 SH SOLE 0 0 21624 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 217512 1276 SH SOLE 0 0 1276 VANGUARD STAR FDS VG TL INTL STK F 921909768 272080 4694 SH SOLE 0 0 4694 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 613092 12799 SH SOLE 0 0 12799 VERIZON COMMUNICATIONS INC COM 92343V104 344666 9142 SH SOLE 0 0 9142 VERTEX PHARMACEUTICALS INC COM 92532F100 763326 1876 SH SOLE 0 0 1876 VISA INC COM CL A 92826C839 7860771 30193 SH SOLE 0 0 30193 WALMART INC COM 931142103 3138751 19910 SH SOLE 0 0 19910 WASTE MGMT INC DEL COM 94106L109 5243450 29277 SH SOLE 0 0 29277 WELLS FARGO CO NEW COM 949746101 257513 5232 SH SOLE 0 0 5232 WISDOMTREE TR ALTRNTVE INCM FD 97717Y626 305567 16187 SH SOLE 0 0 16187 XAI OCTAGON FLOATING RATE & COM 98400T106 184212 25800 SH SOLE 0 0 25800 XENIA HOTELS & RESORTS INC COM 984017103 176249 12940 SH SOLE 0 0 12940