CFO4Life Group, LLC [Rocket]

Holdings

CFO4Life Group, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
FIRST TR EXCHNG TRADED FD VI	UCON	Common	27,090	-1,049,811	654,765,000	-25,309,308,000	0.14		Hist	06/30/2023
iShares, Inc.	IEMG	Common	4,232	-240,661	208,595,000	-11,227,908,000	0.04		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	81,954	-37,184	33,378,189,000	-8,479,857,000	7.16		Hist	06/30/2023
FIDELITY FREEDOM 2020	FVAL	Common	4,605	-193,006	226,088,000	-8,439,154,000	0.05		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	27,670	-29,549	6,095,234,000	-4,844,505,000	1.31		Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	12,636	-41,226	1,237,724,000	-3,986,351,000	0.27		Hist	06/30/2023
PROSPERITY BANCSHARES INC	PRSP	Common	29,815	-157	1,683,943,000	-494,408,000	0.36		Hist	06/30/2023
PFIZER INC	PFE	Common	28,248	-500	1,036,153,000	-436,917,000	0.22	0.00	Hist	06/30/2023
PIMCO Dynamic Income Opportunities Fund	PDO	Common	10,986	-21,800	143,477,000	-275,200,000	0.03		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	7,072	-1,205	809,346,000	-262,707,000	0.17	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	23,558	-1,622	2,526,565,000	-250,831,000	0.54	0.00	Hist	06/30/2023
iSHARES TRUST	USMV	Common	18,791	-3,948	1,396,744,000	-242,739,000	0.30		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	23,898	-344	7,423,722,000	-233,479,000	1.59	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	6,201	-2,794	405,814,000	-228,301,000	0.09		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	3,758	-657	506,277,000	-207,173,000	0.11	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	11,825	-287	1,957,313,000	-182,238,000	0.42		Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	1,943	-738	861,203,000	-164,052,000	0.18		Hist	06/30/2023
Chubb Ltd	CB	COM	3,362	-304	647,338,000	-161,350,000	0.14	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	3,405	-142	2,353,597,000	-160,179,000	0.51	0.00	Hist	06/30/2023
Phillips 66	PSX	COM	8,824	-618	841,606,000	-141,133,000	0.18	0.00	Hist	06/30/2023
AMGEN INC	AMGN	Common	2,320	-39	515,106,000	-104,590,000	0.11	0.00	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	6,367	-3,468	396,820,000	-96,987,000	0.09		Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,332	-8	592,000,000	-95,417,000	0.13		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	14,452	-3,546	667,416,000	-87,960,000	0.14		Hist	06/30/2023
TARGET CORP	TGT	Common	1,794	-382	236,667,000	-87,664,000	0.05	0.00	Hist	06/30/2023
IndexIQ ETF Trust	MMIN	Common	68,788	-4,119	1,665,362,000	-66,171,000	0.36		Hist	06/30/2023
GOLUB CAPITAL BDC, Inc.	GBDC	COM	13,148	-4,782	177,497,000	-58,464,000	0.04	0.01	Hist	06/30/2023
COCA COLA CO	KO	Common	15,301	-35	921,400,000	-54,117,000	0.20		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	17,614	-352	654,351,000	-48,113,000	0.14	0.00	Hist	06/30/2023
Cushman & Wakefield plc	CWK	SHS	10,305	-5	84,295,000	-44,168,000	0.02		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	19,500	-288	2,958,934,000	-40,109,000	0.63	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	801	-103	239,900,000	-38,767,000	0.05	0.00	Hist	06/30/2023
SELECT SECTOR SPDR TR RL EST SEL SEC	XLRE	STOCK	9,369	-1,239	353,110,000	-38,630,000	0.08		Hist	06/30/2023
CITIGROUP INC	C	COM	9,173	-945	422,321,000	-35,332,000	0.09		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	3,768	-69	240,933,000	-35,157,000	0.05		Hist	06/30/2023
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