 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IEI |
+150,036 | +$17,574 | | JMST |
+184,539 | +$9,363 | | JMUB |
+178,282 | +$9,085 | | FBND |
+145,507 | +$6,699 | | BOND |
+62,835 | +$5,809 | | IWM |
+8,442 | +$1,694 | | EFV |
+21,685 | +$1,130 | | VTEB |
+21,624 | +$1,104 | | MLN |
+47,480 | +$867 | | IR |
+10,114 | +$782 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| ON |
-8,993 | -$836 | | URI |
-1,760 | -$783 | | VCSH |
-9,731 | -$731 | | AXP |
-4,262 | -$636 | | FISV |
-5,437 | -$614 | | BWA |
-13,964 | -$564 | | LIN |
-1,145 | -$426 | | ORCC |
-21,543 | -$298 | | OKE |
-3,771 | -$239 | | BMY |
-3,891 | -$226 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| IEMG |
+209,739 | +$10,623 | | UCON |
+30,076 | +$795 | | IUSB |
+24,845 | +$1,394 | | XFLT |
+10,800 | +$80 | | JEPI |
+9,859 | +$1,284 | | VLUE |
+9,377 | +$3,444 | | GSIE |
+7,935 | +$537 | | BND |
+5,453 | +$506 | | IXUS |
+4,232 | +$585 | | AYX |
+3,643 | +$502 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| VWO |
-230,477 | -$8,381 | | JPST |
-13,943 | -$697 | | DAR |
-11,999 | -$1,485 | | CSCO |
-10,420 | -$657 | | FIXD |
-7,828 | +$206 | | AGG |
-6,135 | -$545 | | BCSF |
-5,947 | -$98 | | GILD |
-3,925 | -$238 | | USMV |
-3,616 | -$183 |
Size ($ in 1000's)
At 12/31/2023: $523,713
At 09/30/2023: $433,187
CFO4Life Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from CFO4Life Group LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, we find all stocks held by CFO4Life Group LLC to be as follows, presented in the
table below with each row detailing each CFO4Life Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-CFO4Life Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by CFO4Life Group LLC as of the latest filing.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| UNITED PARCEL SERVICE INC |
316,870 |
-568 |
$49,821 | | UPS | 316,870 | -568 | $49,821 | | VANGUARD INDEX FDS (VOO) |
85,322 |
+1,086 |
$37,269 | | VOO | 85,322 | +1,086 | $37,269 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
532,834 |
+9,859 |
$29,295 | | JEPI | 532,834 | +9,859 | $29,295 | | APPLE INC |
134,966 |
-1,266 |
$25,985 | | AAPL | 134,966 | -1,266 | $25,985 | | ISHARES TR (QUAL) |
172,550 |
+2,901 |
$25,389 | | QUAL | 172,550 | +2,901 | $25,389 | | ISHARES TR (VLUE) |
248,449 |
+9,377 |
$25,133 | | VLUE | 248,449 | +9,377 | $25,133 | | ISHARES TR (MTUM) |
122,575 |
+310 |
$19,231 | | MTUM | 122,575 | +310 | $19,231 | | DARLING INGREDIENTS INC |
364,120 |
-11,999 |
$18,148 | | DAR | 364,120 | -11,999 | $18,148 | | ISHARES TR (IEI) |
150,036 |
+150,036 |
$17,574 | | IEI | 150,036 | +150,036 | $17,574 | | MICROSOFT CORP |
40,373 |
-82 |
$15,182 | | MSFT | 40,373 | -82 | $15,182 | | VANGUARD INTL EQUITY INDEX F (VWO) |
347,325 |
-230,477 |
$14,275 | | VWO | 347,325 | -230,477 | $14,275 | | ISHARES INC (IEMG) |
214,285 |
+209,739 |
$10,839 | | IEMG | 214,285 | +209,739 | $10,839 | | ISHARES TR (IJR) |
89,537 |
+969 |
$9,692 | | IJR | 89,537 | +969 | $9,692 | | J P MORGAN EXCHANGE TRADED F (JMST) |
184,539 |
+184,539 |
$9,363 | | JMST | 184,539 | +184,539 | $9,363 | | FIRST TR EXCHNG TRADED FD VI (FIXD) |
209,810 |
-7,828 |
$9,359 | | FIXD | 209,810 | -7,828 | $9,359 | | J P MORGAN EXCHANGE TRADED F (JMUB) |
178,282 |
+178,282 |
$9,085 | | JMUB | 178,282 | +178,282 | $9,085 | | AMAZON COM INC |
56,023 |
+157 |
$8,512 | | AMZN | 56,023 | +157 | $8,512 | | HOME DEPOT INC |
23,385 |
-359 |
$8,104 | | HD | 23,385 | -359 | $8,104 | | VISA INC |
30,193 |
-444 |
$7,861 | | V | 30,193 | -444 | $7,861 | | FIDELITY MERRIMACK STR TR |
145,507 |
+145,507 |
$6,699 | | FBND | 145,507 | +145,507 | $6,699 | | VANGUARD INDEX FDS (VTI) |
26,452 |
-143 |
$6,275 | | VTI | 26,452 | -143 | $6,275 | | ISHARES TR (IUSB) |
130,810 |
+24,845 |
$6,026 | | IUSB | 130,810 | +24,845 | $6,026 | | PIMCO ETF TR (BOND) |
62,835 |
+62,835 |
$5,809 | | BOND | 62,835 | +62,835 | $5,809 | | MASTERCARD INCORPORATED |
13,238 |
-46 |
$5,646 | | MA | 13,238 | -46 | $5,646 | | WASTE MGMT INC DEL |
29,277 |
-165 |
$5,243 | | WM | 29,277 | -165 | $5,243 | | GOLDMAN SACHS ETF TR (GSLC) |
54,184 |
+315 |
$5,083 | | GSLC | 54,184 | +315 | $5,083 | | ISHARES TR (IXUS) |
66,943 |
+4,232 |
$4,347 | | IXUS | 66,943 | +4,232 | $4,347 | | ALPHABET INC |
28,193 |
-197 |
$3,973 | | GOOG | 28,193 | -197 | $3,973 | | ALPHABET INC |
27,398 |
+425 |
$3,827 | | GOOGL | 27,398 | +425 | $3,827 | | GOLDMAN SACHS ETF TR (GSIE) |
113,405 |
+7,935 |
$3,704 | | GSIE | 113,405 | +7,935 | $3,704 | | J P MORGAN EXCHANGE TRADED F (JPST) |
69,131 |
-13,943 |
$3,472 | | JPST | 69,131 | -13,943 | $3,472 | | CSX CORP |
97,965 |
+52 |
$3,396 | | CSX | 97,965 | +52 | $3,396 | | WALMART INC |
19,910 |
-483 |
$3,139 | | WMT | 19,910 | -483 | $3,139 | | BLACKSTONE SECD LENDING FD |
104,999 |
-525 |
$2,902 | | BXSL | 104,999 | -525 | $2,902 | | PROCTER AND GAMBLE CO |
18,623 |
-471 |
$2,729 | | PG | 18,623 | -471 | $2,729 | | BLACKROCK INC |
3,284 |
-58 |
$2,666 | | BLK | 3,284 | -58 | $2,666 | | META PLATFORMS INC |
7,254 |
+1,859 |
$2,568 | | META | 7,254 | +1,859 | $2,568 | | PEPSICO INC |
14,874 |
-529 |
$2,526 | | PEP | 14,874 | -529 | $2,526 | | VANGUARD BD INDEX FDS (BND) |
33,159 |
+5,453 |
$2,439 | | BND | 33,159 | +5,453 | $2,439 | | EXXON MOBIL CORP |
23,690 |
-1,175 |
$2,369 | | XOM | 23,690 | -1,175 | $2,369 | | FIRST TR EXCHNG TRADED FD VI (UCON) |
91,279 |
+30,076 |
$2,258 | | UCON | 91,279 | +30,076 | $2,258 | | PROSPERITY BANCSHARES INC (PB) |
30,139 |
+44 |
$2,041 | | PB | 30,139 | +44 | $2,041 | | UNITEDHEALTH GROUP INC |
3,815 |
-29 |
$2,009 | | UNH | 3,815 | -29 | $2,009 | | ALTERYX INC |
38,554 |
+3,643 |
$1,818 | | AYX | 38,554 | +3,643 | $1,818 | | INDEXIQ ACTIVE ETF TR (MMIN) |
71,135 |
-510 |
$1,747 | | MMIN | 71,135 | -510 | $1,747 | | ISHARES TR (IWM) |
8,442 |
+8,442 |
$1,694 | | IWM | 8,442 | +8,442 | $1,694 | | JOHNSON & JOHNSON |
10,054 |
-1,439 |
$1,576 | | JNJ | 10,054 | -1,439 | $1,576 | | JPMORGAN CHASE & CO |
9,119 |
+41 |
$1,551 | | JPM | 9,119 | +41 | $1,551 | | LENNOX INTL INC |
3,399 |
-157 |
$1,521 | | LII | 3,399 | -157 | $1,521 | | CISCO SYS INC |
29,827 |
-10,420 |
$1,507 | | CSCO | 29,827 | -10,420 | $1,507 | | NVIDIA CORPORATION |
3,043 |
-146 |
$1,507 | | NVDA | 3,043 | -146 | $1,507 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,496 | | BRK.B | 4,194 | +16 | $1,496 | | INVESCO QQQ TR |
3,500 |
+100 |
$1,434 | | QQQ | 3,500 | +100 | $1,434 | | CONOCOPHILLIPS |
11,835 |
+36 |
$1,374 | | COP | 11,835 | +36 | $1,374 | | BOOKING HOLDINGS INC |
387 |
-1 |
$1,373 | | BKNG | 387 | -1 | $1,373 | | ISHARES TR (IUSV) |
15,611 |
+188 |
$1,316 | | IUSV | 15,611 | +188 | $1,316 | | BROADCOM INC |
1,164 |
+25 |
$1,299 | | AVGO | 1,164 | +25 | $1,299 | | CHEVRON CORP NEW |
7,981 |
-546 |
$1,190 | | CVX | 7,981 | -546 | $1,190 | | PHILLIPS 66 |
8,586 |
-134 |
$1,143 | | PSX | 8,586 | -134 | $1,143 | | ISHARES TR (EFV) |
21,685 |
+21,685 |
$1,130 | | EFV | 21,685 | +21,685 | $1,130 | | VANGUARD MUN BD FDS (VTEB) |
21,624 |
+21,624 |
$1,104 | | VTEB | 21,624 | +21,624 | $1,104 | | ISHARES TR (USMV) |
13,849 |
-3,616 |
$1,081 | | USMV | 13,849 | -3,616 | $1,081 | | APPLIED MATLS INC |
6,658 |
-317 |
$1,079 | | AMAT | 6,658 | -317 | $1,079 | | ADOBE INC |
1,768 |
-106 |
$1,055 | | ADBE | 1,768 | -106 | $1,055 | | TEXAS INSTRS INC |
5,959 |
-79 |
$1,016 | | TXN | 5,959 | -79 | $1,016 | | LAM RESEARCH CORP |
1,290 |
-124 |
$1,010 | | LRCX | 1,290 | -124 | $1,010 | | TESLA INC |
3,960 |
-192 |
$984 | | TSLA | 3,960 | -192 | $984 | | SALESFORCE INC |
3,609 |
+164 |
$950 | | CRM | 3,609 | +164 | $950 | | SPDR S&P 500 ETF TR (SPY) |
1,943 |
-1 |
$924 | | SPY | 1,943 | -1 | $924 | | COCA COLA CO |
15,327 |
+1,567 |
$903 | | KO | 15,327 | +1,567 | $903 | | VANECK ETF TRUST (MLN) |
47,480 |
+47,480 |
$867 | | MLN | 47,480 | +47,480 | $867 | | PARKER HANNIFIN CORP |
1,863 |
-16 |
$858 | | PH | 1,863 | -16 | $858 | | AMPLIFY ETF TR (DIVO) |
23,209 |
-1,103 |
$848 | | DIVO | 23,209 | -1,103 | $848 | | UNION PAC CORP |
3,366 |
+77 |
$827 | | UNP | 3,366 | +77 | $827 | | EOG RES INC |
6,768 |
-413 |
$819 | | EOG | 6,768 | -413 | $819 | | ENTERPRISE PRODS PARTNERS L |
30,517 |
+122 |
$804 | | EPD | 30,517 | +122 | $804 | | INTEL CORP |
15,972 |
-27 |
$803 | | INTC | 15,972 | -27 | $803 | | GRAINGER W W INC |
960 |
-56 |
$795 | | GWW | 960 | -56 | $795 | | INGERSOLL RAND INC |
10,114 |
+10,114 |
$782 | | IR | 10,114 | +10,114 | $782 | | LOCKHEED MARTIN CORP |
1,699 |
+92 |
$770 | | LMT | 1,699 | +92 | $770 | | VERTEX PHARMACEUTICALS INC |
1,876 |
-95 |
$763 | | VRTX | 1,876 | -95 | $763 | | ISHARES TR (MUB) |
6,971 |
+6,971 |
$756 | | MUB | 6,971 | +6,971 | $756 | | GILEAD SCIENCES INC |
9,321 |
-3,925 |
$755 | | GILD | 9,321 | -3,925 | $755 | | CHUBB LIMITED |
3,318 |
-39 |
$750 | | CB | 3,318 | -39 | $750 | | FISERV INC |
5,429 |
+5,429 |
$721 | | FI | 5,429 | +5,429 | $721 | | GLOBAL X FDS |
37,095 |
UNCH |
$720 | | PFFD | 37,095 | UNCH | $720 | | EATON VANCE TAX MNGED BUY WR |
55,430 |
+1,108 |
$719 | | ETB | 55,430 | +1,108 | $719 | | HOME BANCSHARES INC (HOMB) |
28,354 |
+58 |
$718 | | HOMB | 28,354 | +58 | $718 | | PFIZER INC |
24,718 |
-1,078 |
$712 | | PFE | 24,718 | -1,078 | $712 | | NOVARTIS AG |
7,015 |
-136 |
$708 | | NVS | 7,015 | -136 | $708 | | MPLX LP |
19,000 |
UNCH |
$698 | | MPLX | 19,000 | UNCH | $698 | | DELL TECHNOLOGIES INC |
8,915 |
+8,915 |
$682 | | DELL | 8,915 | +8,915 | $682 | | TEXTRON INC |
8,249 |
-3 |
$663 | | TXT | 8,249 | -3 | $663 | | PACCAR INC |
6,492 |
+6,492 |
$634 | | PCAR | 6,492 | +6,492 | $634 | | ULTA BEAUTY INC |
1,292 |
+94 |
$633 | | ULTA | 1,292 | +94 | $633 | | AKAMAI TECHNOLOGIES INC |
5,312 |
+5,312 |
$629 | | AKAM | 5,312 | +5,312 | $629 | | COSTCO WHSL CORP NEW |
940 |
-3 |
$621 | | COST | 940 | -3 | $621 | | VANGUARD TAX MANAGED FDS (VEA) |
12,799 |
-925 |
$613 | | VEA | 12,799 | -925 | $613 | | FS KKR CAP CORP |
30,335 |
+894 |
$606 | | FSK | 30,335 | +894 | $606 | | ISHARES TR (AGG) |
6,096 |
-6,135 |
$605 | | AGG | 6,096 | -6,135 | $605 | | HUBBELL INC |
1,839 |
-28 |
$605 | | HUBB | 1,839 | -28 | $605 | | AMGEN INC |
2,085 |
-198 |
$601 | | AMGN | 2,085 | -198 | $601 | | BLACKROCK ENHANCD CAP & INM |
31,500 |
+202 |
$599 | | CII | 31,500 | +202 | $599 | | ENBRIDGE INC |
16,263 |
-299 |
$586 | | ENB | 16,263 | -299 | $586 | | ELEVANCE HEALTH INC |
1,222 |
-81 |
$576 | | ELV | 1,222 | -81 | $576 | | ELI LILLY & CO |
970 |
-254 |
$565 | | LLY | 970 | -254 | $565 | | MCDONALDS CORP |
1,871 |
-220 |
$555 | | MCD | 1,871 | -220 | $555 | | FIRST TR EXCH TRADED FD III (FMHI) |
11,570 |
+11,570 |
$552 | | FMHI | 11,570 | +11,570 | $552 | | CARRIER GLOBAL CORPORATION |
9,002 |
-164 |
$517 | | CARR | 9,002 | -164 | $517 | | ISHARES TR (IEFA) |
7,156 |
+85 |
$503 | | IEFA | 7,156 | +85 | $503 | | ABBVIE INC |
3,160 |
-691 |
$490 | | ABBV | 3,160 | -691 | $490 | | ISHARES TR (ITOT) |
4,600 |
UNCH |
$484 | | ITOT | 4,600 | UNCH | $484 | | AT&T INC |
28,766 |
+759 |
$483 | | T | 28,766 | +759 | $483 | | FEDEX CORP |
1,828 |
-1 |
$462 | | FDX | 1,828 | -1 | $462 | | INDEPENDENCE RLTY TR INC |
29,782 |
+437 |
$456 | | IRT | 29,782 | +437 | $456 | | VANGUARD INDEX FDS (VUG) |
1,420 |
+2 |
$442 | | VUG | 1,420 | +2 | $442 | | INDEPENDENT BANK GROUP INC |
8,451 |
-218 |
$430 | | IBTX | 8,451 | -218 | $430 | | BAIN CAP SPECIALTY FIN INC |
28,461 |
-5,947 |
$429 | | BCSF | 28,461 | -5,947 | $429 | | PHILIP MORRIS INTL INC |
4,343 |
-315 |
$409 | | PM | 4,343 | -315 | $409 | | BANK AMERICA CORP |
11,851 |
-1,649 |
$399 | | BAC | 11,851 | -1,649 | $399 | | CITIGROUP INC |
7,748 |
-91 |
$399 | | C | 7,748 | -91 | $399 | | ISHARES U S ETF TR (NEAR) |
7,701 |
+7,701 |
$389 | | NEAR | 7,701 | +7,701 | $389 | | ISHARES TR (REM) |
16,352 |
+3,461 |
$386 | | REM | 16,352 | +3,461 | $386 | | LAMAR ADVERTISING CO NEW |
3,586 |
-10 |
$381 | | LAMR | 3,586 | -10 | $381 | | ALTRIA GROUP INC |
9,018 |
+6 |
$364 | | MO | 9,018 | +6 | $364 | | DBX ETF TR (DBEF) |
9,698 |
+3 |
$359 | | DBEF | 9,698 | +3 | $359 | | SCHWAB STRATEGIC TR |
6,293 |
+72 |
$355 | | SCHX | 6,293 | +72 | $355 | | VERIZON COMMUNICATIONS INC |
9,142 |
-883 |
$345 | | VZ | 9,142 | -883 | $345 | | BOEING CO |
1,310 |
-99 |
$341 | | BA | 1,310 | -99 | $341 | | DISNEY WALT CO |
3,750 |
+516 |
$339 | | DIS | 3,750 | +516 | $339 | | INVESCO EXCHANGE TRADED FD T (SPHQ) |
6,152 |
UNCH |
$333 | | SPHQ | 6,152 | UNCH | $333 | | DUKE ENERGY CORP NEW |
3,422 |
-533 |
$332 | | DUK | 3,422 | -533 | $332 | | ISHARES TR (AOM) |
7,935 |
UNCH |
$329 | | AOM | 7,935 | UNCH | $329 | | ISHARES TR (IWF) |
1,071 |
-1,194 |
$325 | | IWF | 1,071 | -1,194 | $325 | | COMCAST CORP NEW |
7,391 |
-152 |
$324 | | CMCSA | 7,391 | -152 | $324 | | BLUE OWL CAPITAL CORPORATION |
21,817 |
+21,817 |
$322 | | OBDC | 21,817 | +21,817 | $322 | | FIDELITY COVINGTON TRUST |
5,989 |
+5,989 |
$317 | | FVAL | 5,989 | +5,989 | $317 | | INVESCO EXCH TRADED FD TR II (SPLV) |
5,010 |
+28 |
$314 | | SPLV | 5,010 | +28 | $314 | | WISDOMTREE TR |
16,187 |
+16,187 |
$306 | | HYIN | 16,187 | +16,187 | $306 | | MERCK & CO INC |
2,790 |
+6 |
$304 | | MRK | 2,790 | +6 | $304 | | SPDR GOLD TR (GLD) |
1,559 |
-281 |
$298 | | GLD | 1,559 | -281 | $298 | | AMPLIFY ETF TR (YYY) |
24,866 |
+24,866 |
$289 | | YYY | 24,866 | +24,866 | $289 | | ISHARES TR (IVV) |
600 |
+23 |
$287 | | IVV | 600 | +23 | $287 | | KITE RLTY GROUP TR |
12,317 |
+142 |
$282 | | KRG | 12,317 | +142 | $282 | | VANGUARD STAR FDS (VXUS) |
4,694 |
+36 |
$272 | | VXUS | 4,694 | +36 | $272 | | VANGUARD INTL EQUITY INDEX F (VT) |
2,623 |
-287 |
$270 | | VT | 2,623 | -287 | $270 | | GOLDMAN SACHS GROUP INC |
683 |
+683 |
$263 | | GS | 683 | +683 | $263 | | STARBUCKS CORP |
2,696 |
+365 |
$259 | | SBUX | 2,696 | +365 | $259 | | ISHARES TR (DVY) |
2,200 |
UNCH |
$258 | | DVY | 2,200 | UNCH | $258 | | WELLS FARGO CO NEW |
5,232 |
-176 |
$258 | | WFC | 5,232 | -176 | $258 | | EDISON INTL |
3,584 |
-824 |
$256 | | EIX | 3,584 | -824 | $256 | | TARGET CORP |
1,751 |
+1,751 |
$249 | | TGT | 1,751 | +1,751 | $249 | | MEDTRONIC PLC |
2,932 |
-555 |
$242 | | MDT | 2,932 | -555 | $242 | | KINDER MORGAN INC DEL |
13,551 |
+9 |
$239 | | KMI | 13,551 | +9 | $239 | | NOVO NORDISK A S |
2,271 |
-86 |
$235 | | NVO | 2,271 | -86 | $235 | | ISHARES TR (IJK) |
2,950 |
UNCH |
$234 | | IJK | 2,950 | UNCH | $234 | | AMERICAN TOWER CORP NEW |
1,062 |
+1,062 |
$229 | | AMT | 1,062 | +1,062 | $229 | | FIDELITY NATL INFORMATION SV |
3,809 |
+3,809 |
$229 | | FIS | 3,809 | +3,809 | $229 | | CATERPILLAR INC |
765 |
-15 |
$226 | | CAT | 765 | -15 | $226 | | ISHARES TR (IWV) |
824 |
+824 |
$226 | | IWV | 824 | +824 | $226 | | AMERICAN AIRLS GROUP INC |
16,227 |
-1,416 |
$223 | | AAL | 16,227 | -1,416 | $223 | | SELECT SECTOR SPDR TR (XLK) |
1,138 |
+1,138 |
$219 | | XLK | 1,138 | +1,138 | $219 | | VANGUARD SPECIALIZED FUNDS (VIG) |
1,276 |
+1,276 |
$218 | | VIG | 1,276 | +1,276 | $218 | | ENERGY TRANSFER L P |
15,648 |
+5 |
$216 | | ET | 15,648 | +5 | $216 | | VANECK ETF TRUST (MOAT) |
2,548 |
+2,548 |
$216 | | MOAT | 2,548 | +2,548 | $216 | | BLACKROCK ENHANCED EQUITY DI |
27,851 |
+775 |
$214 | | BDJ | 27,851 | +775 | $214 | | ABBOTT LABS |
1,827 |
+1,827 |
$201 | | ABT | 1,827 | +1,827 | $201 | | CENCORA INC |
1,069 |
+1,069 |
$192 | | ABC | 1,069 | +1,069 | $192 | | SACHEM CAP CORP |
49,100 |
UNCH |
$184 | | SACH | 49,100 | UNCH | $184 | | XAI OCTAGON FLOATING RATE & |
25,800 |
+10,800 |
$184 | | XFLT | 25,800 | +10,800 | $184 | | SLR INVESTMENT CORP |
12,000 |
UNCH |
$180 | | SLRC | 12,000 | UNCH | $180 | | XENIA HOTELS & RESORTS INC |
12,940 |
+71 |
$176 | | XHR | 12,940 | +71 | $176 | | GOLDMAN SACHS BDC INC |
11,416 |
+325 |
$167 | | GSBD | 11,416 | +325 | $167 | | GOLUB CAP BDC INC |
10,741 |
-2,388 |
$162 | | GBDC | 10,741 | -2,388 | $162 | | PIMCO CORPORATE & INCOME OPP |
11,305 |
UNCH |
$150 | | PTY | 11,305 | UNCH | $150 | | PENNANTPARK FLOATING RATE CA |
10,564 |
+100 |
$128 | | PFLT | 10,564 | +100 | $128 | | CUSHMAN WAKEFIELD PLC |
10,305 |
UNCH |
$111 | | CWK | 10,305 | UNCH | $111 | | TRIPLEPOINT VENTURE GROWTH B |
10,000 |
UNCH |
$109 | | TPVG | 10,000 | UNCH | $109 | | BRIGHTSPIRE CAPITAL INC |
14,500 |
UNCH |
$108 | | BRSP | 14,500 | UNCH | $108 | | ARES COML REAL ESTATE CORP |
10,000 |
UNCH |
$104 | | ACRE | 10,000 | UNCH | $104 | | EATON VANCE TAX MANAGED GLOB |
12,021 |
+275 |
$93 | | ETW | 12,021 | +275 | $93 | | LLOYDS BANKING GROUP PLC |
38,478 |
-1,650 |
$92 | | LYG | 38,478 | -1,650 | $92 | | NUSCALE PWR CORP |
10,240 |
+0 |
$34 | | SMR | 10,240 | UNCH | $34 | | AGNC INVT CORP |
|
|
$0 (exited) | | AGNC | 0 | -11,760 | $0 | | AIR PRODS & CHEMS INC |
|
|
$0 (exited) | | APD | 0 | -727 | $0 | | ASE TECHNOLOGY HLDG CO LTD |
|
|
$0 (exited) | | ASX | 0 | -10,985 | $0 | | AMERICAN EXPRESS CO |
|
|
$0 (exited) | | AXP | 0 | -4,262 | $0 | | BRISTOL MYERS SQUIBB CO |
|
|
$0 (exited) | | BMY | 0 | -3,891 | $0 | | BORGWARNER INC |
|
|
$0 (exited) | | BWA | 0 | -13,964 | $0 | | FISERV INC |
|
|
$0 (exited) | | FISV | 0 | -5,437 | $0 | | HANESBRANDS INC |
|
|
$0 (exited) | | HBI | 0 | -10,141 | $0 | | HUNT J B TRANS SVCS INC |
|
|
$0 (exited) | | JBHT | 0 | -1,074 | $0 | | LINDE PLC |
|
|
$0 (exited) | | LIN | 0 | -1,145 | $0 | | MEDICAL PPTYS TRUST INC |
|
|
$0 (exited) | | MPW | 0 | -14,518 | $0 | | ONEOK INC NEW |
|
|
$0 (exited) | | OKE | 0 | -3,771 | $0 | | ON SEMICONDUCTOR CORP |
|
|
$0 (exited) | | ON | 0 | -8,993 | $0 | | BLUE OWL CAPITAL CORPORATION |
|
|
$0 (exited) | | ORCC | 0 | -21,543 | $0 | | OXFORD LANE CAP CORP |
|
|
$0 (exited) | | OXLC | 0 | -30,927 | $0 | | PIMCO DYNAMIC INCOME FD |
|
|
$0 (exited) | | PDI | 0 | -10,524 | $0 | | PIMCO DYNAMIC INCOME OPRNTS |
|
|
$0 (exited) | | PDO | 0 | -10,986 | $0 | | UNITED RENTALS INC |
|
|
$0 (exited) | | URI | 0 | -1,760 | $0 | | VANGUARD SCOTTSDALE FDS |
0 |
-9,731 |
$0 (exited) | | VCSH | 0 | -9,731 | $0 |
See Summary: CFO4Life Group LLC Top Holdings
See Details: Top 10 Stocks Held By CFO4Life Group LLC
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