Chief Compliance Officer

0001580642-23-000697.txt : 20230203 0001580642-23-000697.hdr.sgml : 20230203 20230203130529 ACCESSION NUMBER: 0001580642-23-000697 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230203 DATE AS OF CHANGE: 20230203 EFFECTIVENESS DATE: 20230203 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: 23584981 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 12-31-2022 12-31-2022 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 02-03-2023 0 176 470503453 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 713450 4415 SH SOLE 0 0 4415 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 244854 4660 SH SOLE 0 0 4660 AIR PRODS & CHEMS INC COM 009158106 278667 904 SH SOLE 0 0 904 ALPHABET INC CAP STK CL A 02079K305 2093080 23723 SH SOLE 0 0 23723 ALPHABET INC CAP STK CL C 02079K107 2561672 28870 SH SOLE 0 0 28870 ALTERYX INC COM CL A 02156B103 2659314 52483 SH SOLE 0 0 52483 ALTRIA GROUP INC COM 02209S103 391064 8555 SH SOLE 0 0 8555 AMAZON COM INC COM 023135106 4789428 57017 SH SOLE 0 0 57017 AMERICAN AIRLS GROUP INC COM 02376R102 219865 17285 SH SOLE 0 0 17285 AMERICAN EXPRESS CO COM 025816109 653982 4426 SH SOLE 0 0 4426 AMGEN INC COM 031162100 619696 2359 SH SOLE 0 0 2359 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 859709 23974 SH SOLE 0 0 23974 APPLE INC COM 037833100 18061226 139007 SH SOLE 0 0 139007 APPLIED MATLS INC COM 038222105 745035 7651 SH SOLE 0 0 7651 AT&T INC COM 00206R102 438685 23829 SH SOLE 0 0 23829 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 376587 31646 SH SOLE 0 0 31646 BANK AMERICA CORP COM 060505104 292118 8820 SH SOLE 0 0 8820 BERKLEY W R CORP COM 084423102 684673 9435 SH SOLE 0 0 9435 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1170113 3788 SH SOLE 0 0 3788 BLACKROCK ENHANCD CAP & INM COM 09256A109 529094 30905 SH SOLE 0 0 30905 BLACKROCK ENHANCED EQUITY DI COM 09251A104 234240 25998 SH SOLE 0 0 25998 BLACKROCK INC COM 09247X101 2513776 3547 SH SOLE 0 0 3547 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 2528788 113145 SH SOLE 0 0 113145 BOEING CO COM 097023105 253733 1332 SH SOLE 0 0 1332 BOOKING HOLDINGS INC COM 09857L108 384918 191 SH SOLE 0 0 191 BRISTOL-MYERS SQUIBB CO COM 110122108 276090 3837 SH SOLE 0 0 3837 CARRIER GLOBAL CORPORATION COM 14448C104 471719 11436 SH SOLE 0 0 11436 CATERPILLAR INC COM 149123101 236731 988 SH SOLE 0 0 988 CHEVRON CORP NEW COM 166764100 1421231 7918 SH SOLE 0 0 7918 CHUBB LIMITED COM H1467J104 808688 3666 SH SOLE 0 0 3666 CISCO SYS INC COM 17275R102 1463150 30713 SH SOLE 0 0 30713 CITIGROUP INC COM NEW 172967424 457653 10118 SH SOLE 0 0 10118 CITIZENS FINL GROUP INC COM 174610105 554595 14087 SH SOLE 0 0 14087 COCA COLA CO COM 191216100 975517 15336 SH SOLE 0 0 15336 COMCAST CORP NEW CL A 20030N101 226088 6465 SH SOLE 0 0 6465 COMSOVEREIGN HLDG CORP COM NEW 205650203 4724 66067 SH SOLE 0 0 66067 CONOCOPHILLIPS COM 20825C104 1301776 11032 SH SOLE 0 0 11032 COSTCO WHSL CORP NEW COM 22160K105 287065 629 SH SOLE 0 0 629 CSX CORP COM 126408103 3174645 102474 SH SOLE 0 0 102474 CUSHMAN WAKEFIELD PLC SHS G2717B108 128463 10310 SH SOLE 0 0 10310 CVS HEALTH CORP COM 126650100 630763 6769 SH SOLE 0 0 6769 DANAHER CORPORATION COM 235851102 896802 3379 SH SOLE 0 0 3379 DARLING INGREDIENTS INC COM 237266101 29193290 466421 SH SOLE 0 0 466421 DBX ETF TR XTRACK MSCI EAFE 233051200 326003 10115 SH SOLE 0 0 10115 DEVON ENERGY CORP NEW COM 25179M103 798054 12974 SH SOLE 0 0 12974 DISNEY WALT CO COM 254687106 268025 3085 SH SOLE 0 0 3085 DUKE ENERGY CORP NEW COM NEW 26441C204 401466 3898 SH SOLE 0 0 3898 EATON VANCE TAX MNGED BUY WR COM 27828X100 679204 51650 SH SOLE 0 0 51650 EATON VANCE TAX-MANAGED GLOB COM 27829C105 86089 11094 SH SOLE 0 0 11094 EDISON INTL COM 281020107 279374 4391 SH SOLE 0 0 4391 ELEVANCE HEALTH INC COM 036752103 687417 1340 SH SOLE 0 0 1340 ENBRIDGE INC COM 29250N105 702464 17966 SH SOLE 0 0 17966 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 167369 14100 SH SOLE 0 0 14100 ENTERPRISE PRODS PARTNERS L COM 293792107 705776 29261 SH SOLE 0 0 29261 EOG RES INC COM 26875P101 1072053 8277 SH SOLE 0 0 8277 EXXON MOBIL CORP COM 30231G102 2777396 25180 SH SOLE 0 0 25180 FEDEX CORP COM 31428X106 315618 1822 SH SOLE 0 0 1822 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3389807 76347 SH SOLE 0 0 76347 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 2044527 47747 SH SOLE 0 0 47747 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 8665242 197611 SH SOLE 0 0 197611 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1223775 27183 SH SOLE 0 0 27183 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 25964073 1076901 SH SOLE 0 0 1076901 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 9103132 207266 SH SOLE 0 0 207266 FS KKR CAP CORP COM 302635206 473019 27030 SH SOLE 0 0 27030 GENUINE PARTS CO COM 372460105 205179 1183 SH SOLE 0 0 1183 GILEAD SCIENCES INC COM 375558103 967542 11270 SH SOLE 0 0 11270 GLOBAL X FDS S&P 500 COVERED 37954Y475 223503 5677 SH SOLE 0 0 5677 GOLDMAN SACHS BDC INC SHS 38147U107 157134 11453 SH SOLE 0 0 11453 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 3059207 40184 SH SOLE 0 0 40184 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2156058 74915 SH SOLE 0 0 74915 GOLUB CAP BDC INC COM 38173M102 235961 17930 SH SOLE 0 0 17930 GRAINGER W W INC COM 384802104 556806 1001 SH SOLE 0 0 1001 HOME BANCSHARES INC COM 436893200 644866 28296 SH SOLE 0 0 28296 HOME DEPOT INC COM 437076102 7657201 24242 SH SOLE 0 0 24242 INDEPENDENCE RLTY TR INC COM 45378A106 490007 29063 SH SOLE 0 0 29063 INDEPENDENT BANK GROUP INC COM 45384B106 488189 8126 SH SOLE 0 0 8126 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1731533 72907 SH SOLE 0 0 72907 INTEL CORP COM 458140100 407595 15422 SH SOLE 0 0 15422 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 294988 4616 SH SOLE 0 0 4616 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 270688 6152 SH SOLE 0 0 6152 INVESCO QQQ TR UNIT SER 1 46090E103 668066 2509 SH SOLE 0 0 2509 ISHARES INC CORE MSCI EMKT 46434G103 11436503 244893 SH SOLE 0 0 244893 ISHARES TR CORE MSCI TOTAL 46432F834 2692199 46513 SH SOLE 0 0 46513 ISHARES TR CORE HIGH DV ETF 46429B663 491628 4716 SH SOLE 0 0 4716 ISHARES TR MSCI USA MMENTM 46432F396 15652066 107257 SH SOLE 0 0 107257 ISHARES TR MSCI USA VALUE 46432F388 12786164 140291 SH SOLE 0 0 140291 ISHARES TR MSCI USA QLT FCT 46432F339 16283387 142887 SH SOLE 0 0 142887 ISHARES TR CORE TOTAL USD 46434V613 2667575 59372 SH SOLE 0 0 59372 ISHARES TR MODERT ALLOC ETF 464289875 315065 8289 SH SOLE 0 0 8289 ISHARES TR MSCI USA MIN VOL 46429B697 1639483 22739 SH SOLE 0 0 22739 ISHARES TR CORE US AGGBD ET 464287226 5224075 53862 SH SOLE 0 0 53862 ISHARES TR SELECT DIVID ETF 464287168 277380 2300 SH SOLE 0 0 2300 ISHARES TR CORE S&P TTL STK 464287150 390080 4600 SH SOLE 0 0 4600 ISHARES TR MORTGE REL ETF 46435G342 292497 12891 SH SOLE 0 0 12891 ISHARES TR EAFE VALUE ETF 464288877 5999773 130771 SH SOLE 0 0 130771 ISHARES TR EAFE GRWTH ETF 464288885 6328654 75557 SH SOLE 0 0 75557 ISHARES TR S&P MC 400GR ETF 464287606 201485 2950 SH SOLE 0 0 2950 ISHARES TR CORE S&P SCP ETF 464287804 8117132 85769 SH SOLE 0 0 85769 ISHARES TR RUS 1000 ETF 464287622 6132027 29128 SH SOLE 0 0 29128 ISHARES TR RUS 1000 GRW ETF 464287614 456395 2130 SH SOLE 0 0 2130 ISHARES TR RUSSELL 2000 ETF 464287655 8020734 46001 SH SOLE 0 0 46001 ISHARES TR CORE S&P US VLU 464287663 1089326 15423 SH SOLE 0 0 15423 ISHARES TR MSCI EMG MKT ETF 464287234 345405 9114 SH SOLE 0 0 9114 ISHARES TR MSCI INTL SML CP 46434V266 2089959 69665 SH SOLE 0 0 69665 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 302237 5981 SH SOLE 0 0 5981 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4024814 80288 SH SOLE 0 0 80288 JOHNSON & JOHNSON COM 478160104 2139551 12112 SH SOLE 0 0 12112 JPMORGAN CHASE & CO COM 46625H100 1134445 8460 SH SOLE 0 0 8460 KAYNE ANDERSON ENERGY INFRST COM 486606106 189561 22145 SH SOLE 0 0 22145 KINDER MORGAN INC DEL COM 49456B101 242290 13401 SH SOLE 0 0 13401 KITE RLTY GROUP TR COM NEW 49803T300 247901 11777 SH SOLE 0 0 11777 LAM RESEARCH CORP COM 512807108 639864 1522 SH SOLE 0 0 1522 LAMAR ADVERTISING CO NEW CL A 512816109 393816 4172 SH SOLE 0 0 4172 LENNOX INTL INC COM 526107107 2724355 11388 SH SOLE 0 0 11388 LISTED FD TR ROUNDHILL BALL 53656F417 122060 17000 SH SOLE 0 0 17000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 78999 35909 SH SOLE 0 0 35909 LOCKHEED MARTIN CORP COM 539830109 713139 1466 SH SOLE 0 0 1466 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 493807 9835 SH SOLE 0 0 9835 MASTERCARD INCORPORATED CL A 57636Q104 4737685 13625 SH SOLE 0 0 13625 MCDONALDS CORP COM 580135101 496252 1883 SH SOLE 0 0 1883 MEDTRONIC PLC SHS G5960L103 265418 3415 SH SOLE 0 0 3415 MERCK & CO INC COM 58933Y105 791739 7136 SH SOLE 0 0 7136 META PLATFORMS INC CL A 30303M102 635645 5282 SH SOLE 0 0 5282 MICROSOFT CORP COM 594918104 9653467 40253 SH SOLE 0 0 40253 MPLX LP COM UNIT REP LTD 55336V100 623960 19000 SH SOLE 0 0 19000 NOVARTIS AG SPONSORED ADR 66987V109 582558 6421 SH SOLE 0 0 6421 NUSCALE PWR CORP CL A COM 67079K100 105062 10240 SH SOLE 0 0 10240 NVIDIA CORPORATION COM 67066G104 354726 2427 SH SOLE 0 0 2427 ON SEMICONDUCTOR CORP COM 682189105 748191 11996 SH SOLE 0 0 11996 OWL ROCK CAPITAL CORPORATION COM 69121K104 123854 10723 SH SOLE 0 0 10723 PEPSICO INC COM 713448108 2712731 15016 SH SOLE 0 0 15016 PERMIAN RESOURCES CORP CLASS A COM 71424F105 114305 12160 SH SOLE 0 0 12160 PFIZER INC COM 717081103 1473070 28748 SH SOLE 0 0 28748 PHILIP MORRIS INTL INC COM 718172109 425518 4204 SH SOLE 0 0 4204 PHILLIPS 66 COM 718546104 982739 9442 SH SOLE 0 0 9442 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 418677 32786 SH SOLE 0 0 32786 PIMCO ETF TR ACTIVE BD ETF 72201R775 3706604 40966 SH SOLE 0 0 40966 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 137482 11052 SH SOLE 0 0 11052 PROCTER AND GAMBLE CO COM 742718109 2999043 19788 SH SOLE 0 0 19788 PROSPERITY BANCSHARES INC COM 743606105 2178351 29972 SH SOLE 0 0 29972 RAYTHEON TECHNOLOGIES CORP COM 75513E101 209458 2075 SH SOLE 0 0 2075 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 280178 6205 SH SOLE 0 0 6205 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 634115 8995 SH SOLE 0 0 8995 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 391740 10608 SH SOLE 0 0 10608 SPDR GOLD TR GOLD SHS 78463V107 265996 1568 SH SOLE 0 0 1568 SPDR S&P 500 ETF TR TR UNIT 78462F103 1025255 2681 SH SOLE 0 0 2681 STARBUCKS CORP COM 855244109 248729 2507 SH SOLE 0 0 2507 TARGET CORP COM 87612E106 324331 2176 SH SOLE 0 0 2176 TESLA INC COM 88160R101 295139 2396 SH SOLE 0 0 2396 TEXAS INSTRS INC COM 882508104 435197 2634 SH SOLE 0 0 2634 THERMO FISHER SCIENTIFIC INC COM 883556102 863752 1568 SH SOLE 0 0 1568 TRUIST FINL CORP COM 89832Q109 216171 5024 SH SOLE 0 0 5024 ULTA BEAUTY INC COM 90384S303 568044 1211 SH SOLE 0 0 1211 UNION PAC CORP COM 907818108 699008 3376 SH SOLE 0 0 3376 UNITED PARCEL SERVICE INC CL B 911312106 55502603 319274 SH SOLE 0 0 319274 UNITEDHEALTH GROUP INC COM 91324P102 1947396 3673 SH SOLE 0 0 3673 VANECK ETF TRUST BDC INCOME ETF 92189F411 855654 60470 SH SOLE 0 0 60470 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1427415 19869 SH SOLE 0 0 19869 VANGUARD INDEX FDS GROWTH ETF 922908736 291260 1367 SH SOLE 0 0 1367 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 41858046 119138 SH SOLE 0 0 119138 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229901 1730 SH SOLE 0 0 1730 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10939739 57219 SH SOLE 0 0 57219 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8682611 222745 SH SOLE 0 0 222745 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 686209 7962 SH SOLE 0 0 7962 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 770144 10243 SH SOLE 0 0 10243 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202031 1330 SH SOLE 0 0 1330 VANGUARD STAR FDS VG TL INTL STK F 921909768 583608 11284 SH SOLE 0 0 11284 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 755376 17998 SH SOLE 0 0 17998 VERIZON COMMUNICATIONS INC COM 92343V104 256933 6521 SH SOLE 0 0 6521 VERTEX PHARMACEUTICALS INC COM 92532F100 542618 1879 SH SOLE 0 0 1879 VISA INC COM CL A 92826C839 5946266 28621 SH SOLE 0 0 28621 WALMART INC COM 931142103 2955048 20841 SH SOLE 0 0 20841 WASTE MGMT INC DEL COM 94106L109 4766116 30381 SH SOLE 0 0 30381 WELLS FARGO CO NEW COM 949746101 221066 5354 SH SOLE 0 0 5354 WESTLAKE CORPORATION COM 960413102 665108 6486 SH SOLE 0 0 6486 XENIA HOTELS & RESORTS INC COM 984017103 167121 12680 SH SOLE 0 0 12680