CFO4LIFE GROUP, LLC Holdings

CFO4LIFE GROUP, LLC is an investment fund managing more than 375.72M US dollars. The largest holdings include United Parcel Service, Vanguard 500 Index Fund and Darling Ingredients. In Q3 2022 the fund bought assets of total value of 199K US dollars and sold assets of total value of 27.19M US dollars.

$375.72M

portfolio value

-85.92%

quarter

-792.35%

1 year

-1552.17%

3 years

-2877.01%

5 years

CFO4LIFE GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	15472000	17340000
Q3 2017	18253000	3234000
Q4 2017	8000000	4961000
Q1 2018	3979000	12861000
Q2 2018	131932000	11317000
Q3 2018	33168000	33324000
Q4 2018	39658000	37196000
Q1 2019	17351000	31305000
Q2 2019	23508000	18438000
Q3 2019	6394000	1427000
Q4 2019	12443000	3166000
Q1 2020	2495000	50652000
Q2 2020	62846000	9588000
Q3 2020	12793000	21671000
Q4 2020	41895000	10862000
Q1 2021	78297000	25649000
Q2 2021	20297000	11033000
Q3 2021	13193000	16129000
Q4 2021	60785000	5587000
Q1 2022	37221000	44259000
Q2 2022	-19216000	53525000
Q3 2022	199000	27189000

CFO4LIFE GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 13.76% Portfolio value: 51.70M Avg. open price: $129.28 Current price: $184.46 P/L: +42.68% Bought +0.37% shares Q3 2022	share	13.76%	51.70M	$129.28	$184.46	+42.68%	Bought +0.37% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 12.19% Portfolio value: 45.79M Avg. open price: $342.58 Current price: $370.73 P/L: +8.22% Bought +3.55% shares Q3 2022	share	12.19%	45.79M	$342.58	$370.73	+8.22%	Bought +3.55% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 8.37% Portfolio value: 31.45M Avg. open price: $36.44 Current price: $61.98 P/L: +70.10% Bought +2.44% shares Q3 2022	share	8.37%	31.45M	$36.44	$61.98	+70.10%	Bought +2.44% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.09% Portfolio value: 19.12M Avg. open price: $45.6 Current price: $147.83 P/L: +224.19% Sold -0.03% shares Q3 2022	share	5.09%	19.12M	$45.6	$147.83	+224.19%	Sold -0.03% shares Q3 2022
ISHARES TR Portfolio share: 5.06% Portfolio value: 19.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.04% shares Q3 2022	share	5.06%	19.01M	N/A	N/A	N/A	Bought +6.04% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 5.00% Portfolio value: 18.80M Avg. open price: $49.01 Current price: $40.47 P/L: -17.43% Bought +5.33% shares Q3 2022	share	5.00%	18.80M	$49.01	$40.47	-17.43%	Bought +5.33% shares Q3 2022
ISHARES TR Portfolio share: 4.82% Portfolio value: 18.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.79% shares Q3 2022	share	4.82%	18.09M	N/A	N/A	N/A	Bought +4.79% shares Q3 2022
ISHARES TR Portfolio share: 4.30% Portfolio value: 16.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	4.30%	16.16M	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.46% Portfolio value: 9.23M Avg. open price: $105.1 Current price: $252.75 P/L: +140.48% Bought +1.92% shares Q3 2022	share	2.46%	9.23M	$105.1	$252.75	+140.48%	Bought +1.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.07% Portfolio value: 7.76M Avg. open price: $72.99 Current price: $100.08 P/L: +37.12% Sold -0.10% shares Q3 2022	share	2.07%	7.76M	$72.99	$100.08	+37.12%	Sold -0.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.84% Portfolio value: 6.91M Avg. open price: $296.3 Current price: $322.24 P/L: +8.76% Bought +0.59% shares Q3 2022	share	1.84%	6.91M	$296.3	$322.24	+8.76%	Bought +0.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.73% Portfolio value: 6.48M Avg. open price: $1,295.55 Current price: $92.96 P/L: -92.82% Bought +10.34% shares Q3 2022	share	1.73%	6.48M	$1,295.55	$92.96	-92.82%	Bought +10.34% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.34% Portfolio value: 5.02M Avg. open price: $229.17 Current price: $216.3 P/L: -5.62% Sold -3.03% shares Q3 2022	share	1.34%	5.02M	$229.17	$216.3	-5.62%	Sold -3.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.30% Portfolio value: 4.89M Avg. open price: $139.11 Current price: $167.86 P/L: +20.67% Sold -0.46% shares Q3 2022	share	1.30%	4.89M	$139.11	$167.86	+20.67%	Sold -0.46% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.06% Portfolio value: 3.97M Avg. open price: $51.97 Current price: $45.64 P/L: -12.18% Bought +8.66% shares Q3 2022	share	1.06%	3.97M	$51.97	$45.64	-12.18%	Bought +8.66% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.06% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.21% shares Q3 2022	share	1.06%	3.97M	N/A	N/A	N/A	Bought +0.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.05% Portfolio value: 3.94M Avg. open price: $330.15 Current price: $358.52 P/L: +8.59% Bought +3.51% shares Q3 2022	share	1.05%	3.94M	$330.15	$358.52	+8.59%	Bought +3.51% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.89% Portfolio value: 3.34M Avg. open price: $64.45 Current price: $80.99 P/L: +25.67% Bought +6.01% shares Q3 2022	share	0.89%	3.34M	$64.45	$80.99	+25.67%	Bought +6.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.88% Portfolio value: 3.30M Avg. open price: $134.08 Current price: $201.86 P/L: +50.55% Bought +0.17% shares Q3 2022	share	0.88%	3.30M	$134.08	$201.86	+50.55%	Bought +0.17% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.81% Portfolio value: 3.06M Avg. open price: $52.32 Current price: $44.46 P/L: -15.02% Bought +5.66% shares Q3 2022	share	0.81%	3.06M	$52.32	$44.46	-15.02%	Bought +5.66% shares Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 0.78% Portfolio value: 2.93M Avg. open price: $81.96 Current price: $43.38 P/L: -47.07% Sold -4.63% shares Q3 2022	share	0.78%	2.93M	$81.96	$43.38	-47.07%	Sold -4.63% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.76% Portfolio value: 2.84M Avg. open price: $24.2 Current price: $31.6 P/L: +30.58% Bought +0.31% shares Q3 2022	share	0.76%	2.84M	$24.2	$31.6	+30.58%	Bought +0.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 2.77M Avg. open price: $2,792.92 Current price: $101.43 P/L: -96.37% Sold -96.90% shares Q3 2022	share	0.74%	2.77M	$2,792.92	$101.43	-96.37%	Sold -96.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.73% Portfolio value: 2.74M Avg. open price: $118.25 Current price: $151.38 P/L: +28.02% Sold -4.02% shares Q3 2022	share	0.73%	2.74M	$118.25	$151.38	+28.02%	Sold -4.02% shares Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.68% Portfolio value: 2.54M Avg. open price: $208.67 Current price: $258.11 P/L: +23.70% Bought +0.16% shares Q3 2022	share	0.68%	2.54M	$208.67	$258.11	+23.70%	Bought +0.16% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.67% Portfolio value: 2.51M Avg. open price: $121.74 Current price: $183.53 P/L: +50.76% Bought +0.74% shares Q3 2022	share	0.67%	2.51M	$121.74	$183.53	+50.76%	Bought +0.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: $74.74 Current price: $149.45 P/L: +99.97% Sold -1.75% shares Q3 2022	share	0.66%	2.48M	$74.74	$149.45	+99.97%	Sold -1.75% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.66% Portfolio value: 2.48M Avg. open price: $65.06 Current price: $59.63 P/L: -8.36% Bought +7.29% shares Q3 2022	share	0.66%	2.48M	$65.06	$59.63	-8.36%	Bought +7.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 2.22M Avg. open price: $59.5 Current price: $108.72 P/L: +82.72% Sold -2.11% shares Q3 2022	share	0.59%	2.22M	$59.5	$108.72	+82.72%	Sold -2.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.58% Portfolio value: 2.19M Avg. open price: $2,779.2 Current price: $100.96 P/L: -96.37% Sold -95.94% shares Q3 2022	share	0.58%	2.19M	$2,779.2	$100.96	-96.37%	Sold -95.94% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.58% Portfolio value: 2.16M Avg. open price: $31.3 Current price: $29.45 P/L: -5.91% Bought +7.59% shares Q3 2022	share	0.58%	2.16M	$31.3	$29.45	-5.91%	Bought +7.59% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 0.55% Portfolio value: 2.07M Avg. open price: $68.7 Current price: $73 P/L: +6.26% Bought +0.31% shares Q2 2022	share	0.55%	2.07M	$68.7	$73	+6.26%	Bought +0.31% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 1.98M Avg. open price: $132.03 Current price: $179.25 P/L: +35.77% Sold -5.35% shares Q3 2022	share	0.53%	1.98M	$132.03	$179.25	+35.77%	Sold -5.35% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.52% Portfolio value: 1.95M Avg. open price: $546.44 Current price: $709.9 P/L: +29.91% Bought +0.20% shares Q3 2022	share	0.52%	1.95M	$546.44	$709.9	+29.91%	Bought +0.20% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.51% Portfolio value: 1.90M Avg. open price: $27.87 Current price: $23.74 P/L: -14.84% Bought +0.14% shares Q3 2022	share	0.51%	1.90M	$27.87	$23.74	-14.84%	Bought +0.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 1.84M Avg. open price: $284.77 Current price: $538.36 P/L: +89.05% Bought +1.90% shares Q3 2022	share	0.49%	1.84M	$284.77	$538.36	+89.05%	Bought +1.90% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.44% shares Q3 2022	share	0.46%	1.73M	N/A	N/A	N/A	Sold -5.44% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.44% Portfolio value: 1.66M Avg. open price: $26.65 Current price: $23.99 P/L: -9.98% Sold -13.88% shares Q3 2022	share	0.44%	1.66M	$26.65	$23.99	-9.98%	Sold -13.88% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.43% Portfolio value: 1.61M Avg. open price: $82.65 Current price: $73 P/L: -11.67% Bought +8.87% shares Q3 2022	share	0.43%	1.61M	$82.65	$73	-11.67%	Bought +8.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: $49.06 Current price: $49.5 P/L: +0.89% Sold -2.52% shares Q3 2022	share	0.32%	1.21M	$49.06	$49.5	+0.89%	Sold -2.52% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.32% Portfolio value: 1.21M Avg. open price: $58.67 Current price: $122.37 P/L: +108.57% Bought +1.79% shares Q3 2022	share	0.32%	1.21M	$58.67	$122.37	+108.57%	Bought +1.79% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 1.20M Avg. open price: $29.95 Current price: $50.68 P/L: +69.23% Sold -5.73% shares Q3 2022	share	0.32%	1.20M	$29.95	$50.68	+69.23%	Sold -5.73% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 1.07M Avg. open price: $103.1 Current price: $179.85 P/L: +74.44% Sold -5.60% shares Q3 2022	share	0.29%	1.07M	$103.1	$179.85	+74.44%	Sold -5.60% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022	share	0.27%	1.03M	N/A	$24.24	N/A	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.26% Portfolio value: 966K Avg. open price: N/A Current price: $73.16 P/L: N/A N/A Q2 2018	share	0.26%	966K	N/A	$73.16	N/A	N/A Q2 2018
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 935K Avg. open price: $362.27 Current price: $403.34 P/L: +11.34% Bought +48.30% shares Q3 2022	share	0.25%	935K	$362.27	$403.34	+11.34%	Bought +48.30% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.24% Portfolio value: 912K Avg. open price: $110.44 Current price: $137.2 P/L: +24.23% Bought +1.66% shares Q3 2022	share	0.24%	912K	$110.44	$137.2	+24.23%	Bought +1.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 903K Avg. open price: $479.49 Current price: $557.07 P/L: +16.18% Bought +21.25% shares Q3 2022	share	0.24%	903K	$479.49	$557.07	+16.18%	Bought +21.25% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.24% Portfolio value: 894K Avg. open price: $58.95 Current price: $88.74 P/L: +50.54% Sold -1.95% shares Q3 2022	share	0.24%	894K	$58.95	$88.74	+50.54%	Sold -1.95% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 891K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.95% shares Q3 2022	share	0.24%	891K	N/A	N/A	N/A	Bought +1.95% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 834K Avg. open price: $300.75 Current price: $269.49 P/L: -10.39% Bought +1.41% shares Q3 2022	share	0.22%	834K	$300.75	$269.49	-10.39%	Bought +1.41% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 817K Avg. open price: $48.65 Current price: $63.71 P/L: +30.96% Sold -0.82% shares Q3 2022	share	0.22%	817K	$48.65	$63.71	+30.96%	Sold -0.82% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 792K Avg. open price: $725.94 Current price: $186.03 P/L: -74.37% Bought +50.76% shares Q3 2022	share	0.21%	792K	$725.94	$186.03	-74.37%	Bought +50.76% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.21% Portfolio value: 773K Avg. open price: $36.59 Current price: $40.32 P/L: +10.18% Bought +14.06% shares Q3 2022	share	0.21%	773K	$36.59	$40.32	+10.18%	Bought +14.06% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.20% Portfolio value: 766K Avg. open price: $19.77 Current price: $19.76 P/L: -0.06% Bought +67.45% shares Q3 2022	share	0.20%	766K	$19.77	$19.76	-0.06%	Bought +67.45% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.20% Portfolio value: 765K Avg. open price: $55.11 Current price: $68.24 P/L: +23.83% Bought +11.47% shares Q3 2022	share	0.20%	765K	$55.11	$68.24	+23.83%	Bought +11.47% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.20% Portfolio value: 763K Avg. open price: $25.29 Current price: $72.39 P/L: +186.20% Bought +0.54% shares Q3 2022	share	0.20%	763K	$25.29	$72.39	+186.20%	Bought +0.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 760K Avg. open price: $76.26 Current price: $75.45 P/L: -1.06% Bought +287.02% shares Q3 2022	share	0.20%	760K	$76.26	$75.45	-1.06%	Bought +287.02% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.20% Portfolio value: 760K Avg. open price: $34.15 Current price: $36.74 P/L: +7.58% Bought +4.55% shares Q3 2022	share	0.20%	760K	$34.15	$36.74	+7.58%	Bought +4.55% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.19% Portfolio value: 732K Avg. open price: $23.85 Current price: $24.67 P/L: +3.42% Bought +47.91% shares Q3 2022	share	0.19%	732K	$23.85	$24.67	+3.42%	Bought +47.91% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 729K Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -34.86% shares Q3 2022	share	0.19%	729K	$222.36	$123.5	-44.46%	Sold -34.86% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.18% Portfolio value: 693K Avg. open price: $63.77 Current price: $63.88 P/L: +0.17% Sold -0.74% shares Q3 2022	share	0.18%	693K	$63.77	$63.88	+0.17%	Sold -0.74% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.18% Portfolio value: 685K Avg. open price: $177.81 Current price: $218.12 P/L: +22.67% Bought +0.75% shares Q3 2022	share	0.18%	685K	$177.81	$218.12	+22.67%	Bought +0.75% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.18% Portfolio value: 683K Avg. open price: $13 Current price: $14.05 P/L: +8.08% Bought +0.21% shares Q3 2022	share	0.18%	683K	$13	$14.05	+8.08%	Bought +0.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 635K Avg. open price: $175.45 Current price: $211.48 P/L: +20.54% Sold -1.78% shares Q3 2022	share	0.17%	635K	$175.45	$211.48	+20.54%	Sold -1.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.17% Portfolio value: 632K Avg. open price: $325.89 Current price: $290.45 P/L: -10.88% Bought +2.07% shares Q3 2022	share	0.17%	632K	$325.89	$290.45	-10.88%	Bought +2.07% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 622K Avg. open price: N/A Current price: $102.52 P/L: N/A N/A Q3 2022	share	0.17%	622K	N/A	$102.52	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.17% Portfolio value: 620K Avg. open price: $72.04 Current price: $106.88 P/L: +48.36% Bought +1.37% shares Q3 2022	share	0.17%	620K	$72.04	$106.88	+48.36%	Bought +1.37% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 615K Avg. open price: $104.27 Current price: $132.31 P/L: +26.89% Sold -4.00% shares Q3 2022	share	0.16%	615K	$104.27	$132.31	+26.89%	Sold -4.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 612K Avg. open price: $70.13 Current price: $70.79 P/L: +0.94% Bought +4.97% shares Q3 2022	share	0.16%	612K	$70.13	$70.79	+0.94%	Bought +4.97% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 610K Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +8.31% shares Q3 2022	share	0.16%	610K	$482.58	$524.27	+8.64%	Bought +8.31% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.16% Portfolio value: 608K Avg. open price: $68.26 Current price: $74.58 P/L: +9.26% Bought +23.05% shares Q3 2022	share	0.16%	608K	$68.26	$74.58	+9.26%	Bought +23.05% shares Q3 2022
Banks—Regional Synovus Financial Corp. Portfolio share: 0.16% Portfolio value: 599K Avg. open price: $48.44 Current price: $39.55 P/L: -18.36% Bought +0.14% shares Q3 2022	share	0.16%	599K	$48.44	$39.55	-18.36%	Bought +0.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 594K Avg. open price: $169.03 Current price: $124.6 P/L: -26.28% Sold -0.79% shares Q3 2022	share	0.16%	594K	$169.03	$124.6	-26.28%	Sold -0.79% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.16% Portfolio value: 587K Avg. open price: $351.17 Current price: $458.16 P/L: +30.47% Sold -1.29% shares Q3 2022	share	0.16%	587K	$351.17	$458.16	+30.47%	Sold -1.29% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 571K Avg. open price: $352.46 Current price: $492.43 P/L: +39.71% Sold -1.27% shares Q3 2022	share	0.15%	571K	$352.46	$492.43	+39.71%	Sold -1.27% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.15% Portfolio value: 570K Avg. open price: N/A Current price: $33.49 P/L: N/A N/A Q3 2022	share	0.15%	570K	N/A	$33.49	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.15% Portfolio value: 567K Avg. open price: $98.64 Current price: $90.08 P/L: -8.68% Bought +7.32% shares Q3 2022	share	0.15%	567K	$98.64	$90.08	-8.68%	Bought +7.32% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.15% Portfolio value: 556K Avg. open price: $98.02 Current price: $108.13 P/L: +10.31% Bought +15.74% shares Q3 2022	share	0.15%	556K	$98.02	$108.13	+10.31%	Bought +15.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 528K Avg. open price: $114.04 Current price: $164.16 P/L: +43.95% Sold -16.69% shares Q3 2022	share	0.14%	528K	$114.04	$164.16	+43.95%	Sold -16.69% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.14% Portfolio value: 513K Avg. open price: $47.03 Current price: $51.95 P/L: +10.47% Bought +70.15% shares Q3 2022	share	0.14%	513K	$47.03	$51.95	+10.47%	Bought +70.15% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 510K Avg. open price: $69.71 Current price: $46.24 P/L: -33.66% Sold -6.55% shares Q3 2022	share	0.14%	510K	$69.71	$46.24	-33.66%	Sold -6.55% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 500K Avg. open price: $27.64 Current price: $18.87 P/L: -31.76% Bought +30.51% shares Q3 2022	share	0.13%	500K	$27.64	$18.87	-31.76%	Bought +30.51% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.13% Portfolio value: 499K Avg. open price: $16.41 Current price: $18.16 P/L: +10.67% Bought +0.83% shares Q3 2022	share	0.13%	499K	$16.41	$18.16	+10.67%	Bought +0.83% shares Q3 2022
Banks—Regional Independent Bank Group, Inc. Portfolio share: 0.13% Portfolio value: 496K Avg. open price: $70.69 Current price: $63.37 P/L: -10.36% Bought +0.51% shares Q3 2022	share	0.13%	496K	$70.69	$63.37	-10.36%	Bought +0.51% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 490K Avg. open price: $188.13 Current price: $285.97 P/L: +52.00% Sold -2.51% shares Q3 2022	share	0.13%	490K	$188.13	$285.97	+52.00%	Sold -2.51% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 484K Avg. open price: $26.22 Current price: $17.63 P/L: -32.79% Bought +0.22% shares Q3 2022	share	0.13%	484K	$26.22	$17.63	-32.79%	Bought +0.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 480K Avg. open price: $190.38 Current price: $272.3 P/L: +43.03% Bought +7.88% shares Q3 2022	share	0.13%	480K	$190.38	$272.3	+43.03%	Bought +7.88% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 447K Avg. open price: $201.49 Current price: $230.35 P/L: +14.32% Bought +0.28% shares Q3 2022	share	0.12%	447K	$201.49	$230.35	+14.32%	Bought +0.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 429K Avg. open price: $46.8 Current price: $29.48 P/L: -37.01% Sold -2.70% shares Q3 2022	share	0.11%	429K	$46.8	$29.48	-37.01%	Sold -2.70% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 426K Avg. open price: $32.11 Current price: $40.24 P/L: +25.33% N/A Q3 2022	share	0.11%	426K	$32.11	$40.24	+25.33%	N/A Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $50.81 Current price: $50.56 P/L: -0.49% Bought +0.21% shares Q3 2022	share	0.11%	425K	$50.81	$50.56	-0.49%	Bought +0.21% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 422K Avg. open price: $89.15 Current price: $91.3 P/L: +2.40% Bought +1.52% shares Q3 2022	share	0.11%	422K	$89.15	$91.3	+2.40%	Bought +1.52% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $49.33 Current price: $43.9 P/L: -11.01% Bought +0.61% shares Q3 2022	share	0.11%	397K	$49.33	$43.9	-11.01%	Bought +0.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 380K Avg. open price: $167.94 Current price: $177.96 P/L: +5.97% Sold -3.84% shares Q3 2022	share	0.10%	380K	$167.94	$177.96	+5.97%	Sold -3.84% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.10% Portfolio value: 370K Avg. open price: $10.47 Current price: $13.27 P/L: +26.71% Sold -11.09% shares Q3 2022	share	0.10%	370K	$10.47	$13.27	+26.71%	Sold -11.09% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $62.2 Current price: $89.47 P/L: +43.84% Sold -78.20% shares Q1 2020	share	0.10%	366K	$62.2	$89.47	+43.84%	Sold -78.20% shares Q1 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 361K Avg. open price: $74.78 Current price: $99.19 P/L: +32.65% Sold -1.42% shares Q3 2022	share	0.10%	361K	$74.78	$99.19	+32.65%	Sold -1.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $481.56 Current price: $487.41 P/L: +1.22% Bought +56.82% shares Q3 2022	share	0.10%	358K	$481.56	$487.41	+1.22%	Bought +56.82% shares Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.09% Portfolio value: 347K Avg. open price: N/A Current price: $3.52 P/L: N/A N/A Q3 2022	share	0.09%	347K	N/A	$3.52	N/A	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.09% Portfolio value: 334K Avg. open price: $70.72 Current price: $97.21 P/L: +37.46% Bought +4.08% shares Q3 2022	share	0.09%	334K	$70.72	$97.21	+37.46%	Bought +4.08% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $1,968.64 Current price: $2,078.22 P/L: +5.57% Bought +4.12% shares Q2 2022	share	0.09%	332K	$1,968.64	$2,078.22	+5.57%	Bought +4.12% shares Q2 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $30.48 Current price: $37.97 P/L: +24.58% Sold -13.87% shares Q3 2022	share	0.09%	332K	$30.48	$37.97	+24.58%	Sold -13.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 326K Avg. open price: $186.89 Current price: $168.72 P/L: -9.72% Bought +32.99% shares Q3 2022	share	0.09%	326K	$186.89	$168.72	-9.72%	Bought +32.99% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $50.07 Current price: $43.43 P/L: -13.25% Bought +0.35% shares Q3 2022	share	0.08%	313K	$50.07	$43.43	-13.25%	Bought +0.35% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 311K Avg. open price: $45.05 Current price: $47.81 P/L: +6.12% Sold -2.63% shares Q3 2022	share	0.08%	311K	$45.05	$47.81	+6.12%	Sold -2.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 304K Avg. open price: $74.43 Current price: $103.82 P/L: +39.49% Sold -2.87% shares Q3 2022	share	0.08%	304K	$74.43	$103.82	+39.49%	Sold -2.87% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $35.3 Current price: $39.57 P/L: +12.09% Sold -16.83% shares Q3 2019	share	0.08%	291K	$35.3	$39.57	+12.09%	Sold -16.83% shares Q3 2019
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $122.09 Current price: $97.92 P/L: -19.80% Sold -11.40% shares Q3 2022	share	0.08%	291K	$122.09	$97.92	-19.80%	Sold -11.40% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 291K Avg. open price: N/A Current price: $123.75 P/L: N/A N/A Q4 2021	share	0.08%	291K	N/A	$123.75	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.07% Portfolio value: 279K Avg. open price: $178.57 Current price: $231.08 P/L: +29.41% Sold -1.36% shares Q3 2022	share	0.07%	279K	$178.57	$231.08	+29.41%	Sold -1.36% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 266K Avg. open price: $54.07 Current price: $64.86 P/L: +19.96% Bought +0.55% shares Q3 2022	share	0.07%	266K	$54.07	$64.86	+19.96%	Bought +0.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $72.13 Current price: $47.61 P/L: -34.00% Bought +0.10% shares Q3 2022	share	0.07%	263K	$72.13	$47.61	-34.00%	Bought +0.10% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $240.51 Current price: $178.99 P/L: -25.58% Sold -60.61% shares Q3 2022	share	0.07%	254K	$240.51	$178.99	-25.58%	Sold -60.61% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $55.55 Current price: $81.09 P/L: +45.97% Sold -4.88% shares Q3 2022	share	0.07%	251K	$55.55	$81.09	+45.97%	Sold -4.88% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $49.93 Current price: $37.44 P/L: -25.02% Sold -18.17% shares Q3 2022	share	0.07%	249K	$49.93	$37.44	-25.02%	Sold -18.17% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $16.95 Current price: $15.09 P/L: -10.98% Bought +57.37% shares Q3 2022	share	0.07%	248K	$16.95	$15.09	-10.98%	Bought +57.37% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.07% Portfolio value: 245K Avg. open price: N/A Current price: $19.31 P/L: N/A N/A Q3 2022	share	0.07%	245K	N/A	$19.31	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.06% Portfolio value: 235K Avg. open price: $225.68 Current price: $158.26 P/L: -29.87% Sold -2.10% shares Q3 2022	share	0.06%	235K	$225.68	$158.26	-29.87%	Sold -2.10% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: N/A Current price: $398.8 P/L: N/A N/A Q3 2022	share	0.06%	232K	N/A	$398.8	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 228K Avg. open price: $183.35 Current price: $140.89 P/L: -23.16% Sold -16.63% shares Q3 2022	share	0.06%	228K	$183.35	$140.89	-23.16%	Sold -16.63% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.06% Portfolio value: 223K Avg. open price: $12.38 Current price: $12.73 P/L: +2.79% Bought +109.60% shares Q3 2022	share	0.06%	223K	$12.38	$12.73	+2.79%	Bought +109.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $169.8 Current price: $165.47 P/L: -2.55% Sold -2.06% shares Q3 2022	share	0.06%	221K	$169.8	$165.47	-2.55%	Sold -2.06% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $16.34 Current price: $18.82 P/L: +15.15% Sold -6.49% shares Q3 2022	share	0.06%	220K	$16.34	$18.82	+15.15%	Sold -6.49% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $83.77 Current price: $105.31 P/L: +25.71% Bought +2.44% shares Q3 2022	share	0.06%	220K	$83.77	$105.31	+25.71%	Bought +2.44% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $457.13 P/L: N/A N/A Q3 2022	share	0.06%	219K	N/A	$457.13	N/A	N/A Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $14.54 Current price: $13.76 P/L: -5.42% Bought +2.18% shares Q3 2022	share	0.06%	217K	$14.54	$13.76	-5.42%	Bought +2.18% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $9.22 Current price: $9.38 P/L: +1.70% Bought +1.57% shares Q3 2022	share	0.06%	217K	$9.22	$9.38	+1.70%	Bought +1.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $42.12 Current price: $35.15 P/L: -16.55% Bought +0.13% shares Q3 2022	share	0.06%	214K	$42.12	$35.15	-16.55%	Bought +0.13% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $66.8 Current price: $65.34 P/L: -2.18% Bought +0.75% shares Q3 2022	share	0.06%	214K	$66.8	$65.34	-2.18%	Bought +0.75% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.06% Portfolio value: 212K Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2020	share	0.06%	212K	N/A	$46.39	N/A	N/A Q3 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $46.78 Current price: $44.97 P/L: -3.87% Sold -7.90% shares Q3 2022	share	0.06%	211K	$46.78	$44.97	-3.87%	Sold -7.90% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$20.05	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 204K Avg. open price: $49.49 Current price: $86.28 P/L: +74.34% Sold -2.95% shares Q3 2022	share	0.05%	204K	$49.49	$86.28	+74.34%	Sold -2.95% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $22.32 Current price: $22.53 P/L: +0.92% Bought +0.09% shares Q3 2022	share	0.05%	200K	$22.32	$22.53	+0.92%	Bought +0.09% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.05% Portfolio value: 198K Avg. open price: N/A Current price: $14.75 P/L: N/A N/A Q3 2022	share	0.05%	198K	N/A	$14.75	N/A	N/A Q3 2022
REIT—Hotel & Motel Xenia Hotels & Resorts, Inc. Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $14.53 Current price: $14.75 P/L: +1.48% Bought +0.04% shares Q3 2022	share	0.05%	174K	$14.53	$14.75	+1.48%	Bought +0.04% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 156K Avg. open price: N/A Current price: $12.42 P/L: N/A N/A Q3 2022	share	0.04%	156K	N/A	$12.42	N/A	N/A Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: $7.89 P/L: N/A N/A Q3 2022	share	0.03%	126K	N/A	$7.89	N/A	N/A Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q3 2022	share	0.03%	124K	N/A	$5.29	N/A	N/A Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.03% Portfolio value: 123K Avg. open price: N/A Current price: $15.08 P/L: N/A N/A Q3 2022	share	0.03%	123K	N/A	$15.08	N/A	N/A Q3 2022
Specialty Industrial Machinery NuScale Power Corporation Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q2 2022	share	0.03%	120K	N/A	$11	N/A	N/A Q2 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.03% Portfolio value: 119K Avg. open price: $10.97 Current price: $12.93 P/L: +17.83% Bought +1.40% shares Q3 2022	share	0.03%	119K	$10.97	$12.93	+17.83%	Bought +1.40% shares Q3 2022
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.03% Portfolio value: 118K Avg. open price: N/A Current price: $13.07 P/L: N/A N/A Q3 2022	share	0.03%	118K	N/A	$13.07	N/A	N/A Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.03% Portfolio value: 118K Avg. open price: $15.24 Current price: $12.83 P/L: -15.85% Bought +0.05% shares Q3 2022	share	0.03%	118K	$15.24	$12.83	-15.85%	Bought +0.05% shares Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $11 P/L: N/A N/A Q3 2022	share	0.03%	110K	N/A	$11	N/A	N/A Q3 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022	share	0.02%	91K	N/A	$10	N/A	N/A Q3 2022
Asset Management Oxford Square Capital Corp. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $3.22 P/L: N/A N/A Q3 2022	share	0.02%	90K	N/A	$3.22	N/A	N/A Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $7.63 P/L: N/A N/A Q3 2022	share	0.02%	87K	N/A	$7.63	N/A	N/A Q3 2022
REIT—Mortgage Apollo Commercial Real Estate Finance, Inc. Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $12.01 P/L: N/A N/A Q3 2022	share	0.02%	83K	N/A	$12.01	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $8.24 Current price: $8.21 P/L: -0.38% Sold -11.16% shares Q3 2022	share	0.02%	83K	$8.24	$8.21	-0.38%	Sold -11.16% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $7.07 P/L: N/A N/A Q3 2022	share	0.02%	82K	N/A	$7.07	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $2.31 Current price: $2.26 P/L: -2.53% Bought +0.83% shares Q3 2022	share	0.02%	75K	$2.31	$2.26	-2.53%	Bought +0.83% shares Q3 2022
Telecom Services COMSovereign Holding Corp. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $0.13 P/L: N/A N/A Q1 2021	share	0.00%	5K	N/A	$0.13	N/A	N/A Q1 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.66	N/A	Sold -100.00% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.51	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.07 Current price: $127.57 P/L: -52.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.07	$127.57	-52.94%	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $280.4 Current price: $217.42 P/L: -22.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$280.4	$217.42	-22.46%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.94 Current price: $35.69 P/L: -8.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.94	$35.69	-8.37%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.6 Current price: $67.33 P/L: -8.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.6	$67.33	-8.52%	Sold -100.00% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $154.35 Current price: $183.73 P/L: +19.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$154.35	$183.73	+19.03%	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.04	N/A	Sold -100.00% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.6	N/A	Sold -100.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.86	N/A	Sold -100.00% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.41 Current price: $29.49 P/L: +25.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.41	$29.49	+25.97%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.58 Current price: $106.19 P/L: +30.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.58	$106.19	+30.17%	Sold -100.00% shares Q3 2022

Showing TOP 166 CFO4LIFE GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CFO4LIFE GROUP, LLC?

The biggest position of the CFO4LIFE GROUP, LLC is United Parcel Service, Inc. (UPS) with 13.76% portfolio share worth of 51.7M US dollars.

Top 5 CFO4LIFE GROUP's holdings represent 44.47% of the portfolio:

United Parcel Service, Inc. (UPS) – 13.76%
Vanguard 500 Index Fund (VOO) – 12.19%
Darling Ingredients Inc. (DAR) – 8.37%
Apple Inc. (AAPL) – 5.09%
ISHARES TR () – 5.06%

Who is the portfolio manager of CFO4LIFE GROUP, LLC?

The portfolio manager of the CFO4LIFE GROUP, LLC is .

What is the total asset value of the CFO4LIFE GROUP, LLC portfolio?

CFO4LIFE GROUP, LLC total asset value (portfolio value) is 375.72M US dollars.

Who is ?

is the portfolio manager of the CFO4LIFE GROUP, LLC.

What is (CFO4LIFE GROUP, LLC) fund performance?

CFO4LIFE GROUP's quarterly performance is -85.92%, annualy -792.35%. In the past 3 years, the value of 's portfolio has decreased by -1552%. In the past 5 years, the value of the portfolio has decreased by -2877%.

What is the CFO4LIFE GROUP, LLC CIK?

CFO4LIFE GROUP's Central Index Key is 0001706351 .

CFO4LIFE GROUP, LLC Holdings

CFO4LIFE GROUP, LLC portfolio value:

CFO4LIFE GROUP, LLC quarter portfolio value change:

CFO4LIFE GROUP, LLC 1 year portfolio value change:

CFO4LIFE GROUP, LLC 3 years portfolio value change:

CFO4LIFE GROUP, LLC 5 years portfolio value change: