Latest CFO4Life Group, LLC Stock Portfolio
$523Million
Equity Portfolio Value
Last Reported on: 12 Feb, 2024
About CFO4Life Group, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, CFO4Life Group, LLC reported an equity portfolio of $523.7 Millions as of 31 Dec, 2023.
The top stock holdings of CFO4Life Group, LLC are UPS, VOO, BBAX. The fund has invested 9.5% of it's portfolio in UNITED PARCEL SERVICE INC and 7.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), UNITED RENTALS INC (URI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and GILEAD SCIENCES INC (GILD). CFO4Life Group, LLC opened new stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), XAI OCTAGON FLOATING RATE & and FIRST TR EXCHNG TRADED FD VI (AFLG).
The top stock holdings of CFO4Life Group, LLC are UPS, VOO, BBAX. The fund has invested 9.5% of it's portfolio in UNITED PARCEL SERVICE INC and 7.1% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ON SEMICONDUCTOR CORP (ON), UNITED RENTALS INC (URI) and VANGUARD SCOTTSDALE FDS (BNDW) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and GILEAD SCIENCES INC (GILD). CFO4Life Group, LLC opened new stock positions in ISHARES TR (AAXJ), J P MORGAN EXCHANGE TRADED F (BBAX) and FIDELITY MERRIMACK STR TR (FBND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), XAI OCTAGON FLOATING RATE & and FIRST TR EXCHNG TRADED FD VI (AFLG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 17,573,700 |
| J P MORGAN EXCHANGE TRADED F | 9,363,490 |
| J P MORGAN EXCHANGE TRADED F | 9,085,240 |
| FIDELITY MERRIMACK STR TR | 6,699,140 |
| PIMCO ETF TR | 5,809,100 |
| ISHARES TR | 1,694,390 |
| ISHARES TR | 1,129,790 |
| VANGUARD MUN BD FDS | 1,103,900 |
New stocks bought by CFO4Life Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES INC | 4,613 |
| XAI OCTAGON FLOATING RATE & | 72.00 |
| FIRST TR EXCHNG TRADED FD VI | 49.14 |
| META PLATFORMS INC | 34.46 |
| ISHARES TR | 26.85 |
| ISHARES TR | 23.45 |
| VANGUARD BD INDEX FDS | 19.68 |
| DISNEY WALT CO | 15.96 |
Additions to existing portfolio by CFO4Life Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -52.72 |
| ISHARES TR | -50.16 |
| VANGUARD INTL EQUITY INDEX F | -39.89 |
| GILEAD SCIENCES INC | -29.63 |
| CISCO SYS INC | -25.89 |
| ELI LILLY & CO | -20.75 |
| ISHARES TR | -20.7 |
| EDISON INTL | -18.69 |
CFO4Life Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OXFORD LANE CAP CORP | -154,326 |
| MEDICAL PPTYS TRUST INC | -79,123 |
| BORGWARNER INC | -563,724 |
| AGNC INVT CORP | -111,014 |
| PIMCO DYNAMIC INCOME OPRNTS | -130,514 |
| ASE TECHNOLOGY HLDG CO LTD | -82,607 |
| PIMCO DYNAMIC INCOME FD | -181,855 |
| HANESBRANDS INC | -40,157 |
CFO4Life Group, LLC got rid off the above stocks
Current Stock Holdings of CFO4Life Group, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.04 | 16,227 | 222,959 | REDUCED | -8.03 | |
| AAPL | APPLE INC | 4.96 | 134,966 | 25,985,000 | REDUCED | -0.93 | |
| AAXJ | ISHARES TR | 3.36 | 150,036 | 17,573,700 | NEW | ||
| AAXJ | ISHARES TR | 0.22 | 21,685 | 1,129,790 | NEW | ||
| AAXJ | ISHARES TR | 0.14 | 6,971 | 755,726 | NEW | ||
| ABBV | ABBVIE INC | 0.09 | 3,160 | 489,655 | REDUCED | -17.94 | |
| ABC | CENCORA INC | 0.04 | 1,069 | 219,652 | NEW | ||
| ABT | ABBOTT LABS | 0.04 | 1,827 | 201,048 | NEW | ||
| ACRE | ARES COML REAL ESTATE CORP | 0.02 | 10,000 | 103,600 | UNCHANGED | 0.00 | |
| ACSG | DBX ETF TR | 0.07 | 9,698 | 358,637 | ADDED | 0.03 | |
| ACTX | GLOBAL X FDS | 0.14 | 37,095 | 719,647 | UNCHANGED | 0.00 | |
| ACWF | ISHARES TR | 1.15 | 130,810 | 6,026,420 | ADDED | 23.45 | |
| ADBE | ADOBE INC | 0.20 | 1,768 | 1,054,790 | REDUCED | -5.66 | |
| AFK | VANECK ETF TRUST | 0.16 | 47,480 | 866,510 | NEW | ||
| AFK | VANECK ETF TRUST | 0.04 | 2,548 | 216,249 | NEW | ||
| AFLG | FIRST TR EXCHNG TRADED FD VI | 1.79 | 209,810 | 9,358,600 | REDUCED | -3.6 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.43 | 91,279 | 2,258,250 | ADDED | 49.14 | |
| AGG | ISHARES TR | 1.85 | 89,537 | 9,692,330 | ADDED | 1.09 | |
| AGG | ISHARES TR | 0.32 | 8,442 | 1,694,390 | NEW | ||
| AGG | ISHARES TR | 0.25 | 15,611 | 1,316,480 | ADDED | 1.22 | |
| AGG | ISHARES TR | 0.12 | 6,096 | 605,063 | REDUCED | -50.16 | |
| AGG | ISHARES TR | 0.09 | 4,600 | 484,058 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.06 | 1,071 | 324,562 | REDUCED | -52.72 | |
| AGG | ISHARES TR | 0.06 | 600 | 286,546 | ADDED | 3.99 | |
| AGG | ISHARES TR | 0.05 | 2,200 | 257,884 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 2,950 | 233,699 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.04 | 824 | 225,562 | NEW | ||
| AGNC | AGNC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.07 | 16,352 | 385,744 | ADDED | 26.85 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.12 | 5,312 | 628,675 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.21 | 6,658 | 1,079,080 | REDUCED | -4.54 | |
| AMGN | AMGEN INC | 0.12 | 2,085 | 600,552 | REDUCED | -8.67 | |
| AMLX | AMPLIFY ETF TR | 0.16 | 23,209 | 848,283 | REDUCED | -4.54 | |
| AMLX | AMPLIFY ETF TR | 0.06 | 24,866 | 288,943 | NEW | ||
| AMPS | ISHARES TR | 0.21 | 13,849 | 1,080,660 | REDUCED | -20.7 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,062 | 229,293 | NEW | ||
| AMZN | AMAZON COM INC | 1.62 | 56,023 | 8,512,140 | ADDED | 0.28 | |
| AOA | ISHARES TR | 0.06 | 7,935 | 329,382 | UNCHANGED | 0.00 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.25 | 1,164 | 1,299,020 | ADDED | 2.19 | |
| AXP | AMERICAN EXPRESS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 0.35 | 38,554 | 1,818,210 | ADDED | 10.44 | |
| BA | BOEING CO | 0.06 | 1,310 | 341,465 | REDUCED | -7.03 | |
| BAC | BANK AMERICA CORP | 0.08 | 11,851 | 399,019 | REDUCED | -12.21 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5.59 | 532,834 | 29,295,200 | ADDED | 1.89 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.79 | 184,539 | 9,363,490 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.74 | 178,282 | 9,085,240 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.66 | 69,131 | 3,472,430 | REDUCED | -16.78 | |
| BCSF | BAIN CAP SPECIALTY FIN INC | 0.08 | 28,461 | 428,908 | REDUCED | -17.28 | |
| BIV | VANGUARD BD INDEX FDS | 0.47 | 33,159 | 2,438,830 | ADDED | 19.68 | |
| BKNG | BOOKING HOLDINGS INC | 0.26 | 387 | 1,372,770 | REDUCED | -0.26 | |
| BLK | BLACKROCK INC | 0.51 | 3,284 | 2,666,280 | REDUCED | -1.74 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 1.11 | 62,835 | 5,809,100 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.02 | 14,500 | 107,880 | UNCHANGED | 0.00 | |
| BWA | BORGWARNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.08 | 7,748 | 398,532 | REDUCED | -1.16 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.10 | 9,002 | 517,173 | REDUCED | -1.79 | |
| CAT | CATERPILLAR INC | 0.04 | 765 | 226,150 | REDUCED | -1.92 | |
| CB | CHUBB LIMITED | 0.14 | 3,318 | 749,911 | REDUCED | -1.16 | |
| CCRV | ISHARES U S ETF TR | 0.07 | 7,701 | 389,034 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.06 | 7,391 | 324,077 | REDUCED | -2.02 | |
| COP | CONOCOPHILLIPS | 0.26 | 11,835 | 1,373,710 | ADDED | 0.31 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 940 | 620,559 | REDUCED | -0.32 | |
| CRM | SALESFORCE INC | 0.18 | 3,609 | 949,672 | ADDED | 4.76 | |
| CSCO | CISCO SYS INC | 0.29 | 29,827 | 1,506,850 | REDUCED | -25.89 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 6,152 | 332,700 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.65 | 97,965 | 3,396,450 | ADDED | 0.05 | |
| CVX | CHEVRON CORP NEW | 0.23 | 7,981 | 1,190,490 | REDUCED | -6.4 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.02 | 10,305 | 111,294 | UNCHANGED | 0.00 | |
| DAR | DARLING INGREDIENTS INC | 3.46 | 364,120 | 18,147,700 | REDUCED | -3.19 | |
| DELL | DELL TECHNOLOGIES INC | 0.13 | 8,915 | 682,029 | NEW | ||
| DIS | DISNEY WALT CO | 0.06 | 3,750 | 338,588 | ADDED | 15.96 | |
| DUK | DUKE ENERGY CORP NEW | 0.06 | 3,422 | 332,068 | REDUCED | -13.48 | |
| DWMF | WISDOMTREE TR | 0.06 | 16,187 | 305,567 | NEW | ||
| EIX | EDISON INTL | 0.05 | 3,584 | 256,227 | REDUCED | -18.69 | |
| ELV | ELEVANCE HEALTH INC | 0.11 | 1,222 | 576,239 | REDUCED | -6.22 | |
| EMGF | ISHARES INC | 2.07 | 214,285 | 10,838,500 | ADDED | 4,613 | |
| ENB | ENBRIDGE INC | 0.11 | 16,263 | 585,784 | REDUCED | -1.81 | |
| EOG | EOG RES INC | 0.16 | 6,768 | 818,637 | REDUCED | -5.75 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.15 | 30,517 | 804,118 | ADDED | 0.4 | |
| ESGB | INDEXIQ ACTIVE ETF TR | 0.33 | 71,135 | 1,747,060 | REDUCED | -0.71 | |
| ET | ENERGY TRANSFER L P | 0.04 | 15,648 | 215,936 | ADDED | 0.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 5,989 | 317,397 | NEW | ||
| FBND | FIDELITY MERRIMACK STR TR | 1.28 | 145,507 | 6,699,140 | NEW | ||
| FCAL | FIRST TR EXCH TRADED FD III | 0.10 | 11,570 | 551,658 | NEW | ||
| FDX | FEDEX CORP | 0.09 | 1,828 | 462,339 | REDUCED | -0.05 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.04 | 3,809 | 228,792 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 6,293 | 354,930 | ADDED | 1.16 | |
| FSK | FS KKR CAP CORP | 0.12 | 30,335 | 605,783 | ADDED | 3.04 | |
| GBDC | GOLUB CAP BDC INC | 0.03 | 10,741 | 162,188 | REDUCED | -18.19 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.97 | 54,184 | 5,082,960 | ADDED | 0.58 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.71 | 113,405 | 3,703,800 | ADDED | 7.52 | |
| GILD | GILEAD SCIENCES INC | 0.14 | 9,321 | 755,114 | REDUCED | -29.63 | |
| GLD | SPDR GOLD TR | 0.06 | 1,559 | 298,034 | REDUCED | -15.27 | |
| GOOG | ALPHABET INC | 0.76 | 28,193 | 3,973,300 | REDUCED | -0.69 | |
| GOOG | ALPHABET INC | 0.73 | 27,398 | 3,827,230 | ADDED | 1.58 | |
| GS | GOLDMAN SACHS GROUP INC | 0.05 | 683 | 263,484 | NEW | ||
| GSBD | GOLDMAN SACHS BDC INC | 0.03 | 11,416 | 167,247 | ADDED | 2.93 | |
| GWW | GRAINGER W W INC | 0.15 | 960 | 795,472 | REDUCED | -5.51 | |
| HBI | HANESBRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 1.55 | 23,385 | 8,104,040 | REDUCED | -1.51 | |
| HOMB | HOME BANCSHARES INC | 0.14 | 28,354 | 718,207 | ADDED | 0.2 | |
| HUBB | HUBBELL INC | 0.12 | 1,839 | 604,856 | REDUCED | -1.5 | |
| IBCE | ISHARES TR | 4.85 | 172,550 | 25,389,000 | ADDED | 1.71 | |
| IBCE | ISHARES TR | 4.80 | 248,449 | 25,133,100 | ADDED | 3.92 | |
| IBCE | ISHARES TR | 3.67 | 122,575 | 19,230,800 | ADDED | 0.25 | |
| IBCE | ISHARES TR | 0.83 | 66,943 | 4,346,610 | ADDED | 6.75 | |
| IBCE | ISHARES TR | 0.10 | 7,156 | 503,434 | ADDED | 1.2 | |
| IBTX | INDEPENDENT BANK GROUP INC | 0.08 | 8,451 | 429,993 | REDUCED | -2.51 | |
| INTC | INTEL CORP | 0.15 | 15,972 | 802,591 | REDUCED | -0.17 | |
| IR | INGERSOLL RAND INC | 0.15 | 10,114 | 782,217 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.09 | 29,782 | 455,662 | ADDED | 1.49 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNJ | JOHNSON & JOHNSON | 0.30 | 10,054 | 1,575,820 | REDUCED | -12.52 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 9,119 | 1,551,080 | ADDED | 0.45 | |
| KMI | KINDER MORGAN INC DEL | 0.05 | 13,551 | 239,040 | ADDED | 0.07 | |
| KO | COCA COLA CO | 0.17 | 15,327 | 903,236 | ADDED | 11.39 | |
| KRG | KITE RLTY GROUP TR | 0.05 | 12,317 | 281,568 | ADDED | 1.17 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.07 | 3,586 | 381,120 | REDUCED | -0.28 | |
| LII | LENNOX INTL INC | 0.29 | 3,399 | 1,521,090 | REDUCED | -4.42 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY & CO | 0.11 | 970 | 565,432 | REDUCED | -20.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 1,699 | 770,138 | ADDED | 5.72 | |
| LRCX | LAM RESEARCH CORP | 0.19 | 1,290 | 1,010,180 | REDUCED | -8.77 | |
| LYG | LLOYDS BANKING GROUP PLC | 0.02 | 38,478 | 91,962 | REDUCED | -4.11 | |
| MA | MASTERCARD INCORPORATED | 1.08 | 13,238 | 5,646,050 | REDUCED | -0.35 | |
| MCD | MCDONALDS CORP | 0.11 | 1,871 | 554,769 | REDUCED | -10.52 | |
| MDT | MEDTRONIC PLC | 0.05 | 2,932 | 241,576 | REDUCED | -15.92 | |
| META | META PLATFORMS INC | 0.49 | 7,254 | 2,567,630 | ADDED | 34.46 | |
| MO | ALTRIA GROUP INC | 0.07 | 9,018 | 363,775 | ADDED | 0.07 | |
| MPLX | MPLX LP | 0.13 | 19,000 | 697,680 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 0.06 | 2,790 | 304,166 | ADDED | 0.22 | |
| MSFT | MICROSOFT CORP | 2.90 | 40,373 | 15,181,800 | REDUCED | -0.2 | |
| NVDA | NVIDIA CORPORATION | 0.29 | 3,043 | 1,506,800 | REDUCED | -4.58 | |
| NVO | NOVO-NORDISK A S | 0.04 | 2,271 | 234,904 | REDUCED | -3.65 | |
| NVS | NOVARTIS AG | 0.14 | 7,015 | 708,346 | REDUCED | -1.9 | |
| OKE | ONEOK INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ON | ON SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PB | PROSPERITY BANCSHARES INC | 0.39 | 30,139 | 2,041,340 | ADDED | 0.15 | |
| PCAR | PACCAR INC | 0.12 | 6,492 | 633,944 | NEW | ||
| PEP | PEPSICO INC | 0.48 | 14,874 | 2,526,280 | REDUCED | -3.43 | |
| PFE | PFIZER INC | 0.14 | 24,718 | 711,642 | REDUCED | -4.18 | |
| PFLT | PENNANTPARK FLOATING RATE CA | 0.02 | 10,564 | 127,822 | ADDED | 0.96 | |
| PG | PROCTER AND GAMBLE CO | 0.52 | 18,623 | 2,728,980 | REDUCED | -2.47 | |
| PH | PARKER-HANNIFIN CORP | 0.16 | 1,863 | 858,134 | REDUCED | -0.85 | |
| PM | PHILIP MORRIS INTL INC | 0.08 | 4,343 | 408,569 | REDUCED | -6.76 | |
| PSX | PHILLIPS 66 | 0.22 | 8,586 | 1,143,120 | REDUCED | -1.54 | |
| QQQ | INVESCO QQQ TR | 0.27 | 3,500 | 1,433,520 | ADDED | 2.94 | |
| SACH | SACHEM CAP CORP | 0.04 | 49,100 | 183,634 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.05 | 2,696 | 258,830 | ADDED | 15.66 | |
| SLRC | SLR INVESTMENT CORP | 0.03 | 12,000 | 180,360 | UNCHANGED | 0.00 | |
| SMR | NUSCALE PWR CORP | 0.01 | 10,240 | 33,690 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 5,010 | 313,911 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TR | 0.18 | 1,943 | 923,746 | REDUCED | -0.05 | |
| T | AT&T INC | 0.09 | 28,766 | 482,687 | ADDED | 2.71 | |
| TGT | TARGET CORP | 0.05 | 1,751 | 249,431 | NEW | ||
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 0.02 | 10,000 | 108,600 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.19 | 3,960 | 983,981 | REDUCED | -4.62 | |
| TXN | TEXAS INSTRS INC | 0.19 | 5,959 | 1,015,720 | REDUCED | -1.31 | |
| TXT | TEXTRON INC | 0.13 | 8,249 | 663,369 | REDUCED | -0.04 | |
| ULTA | ULTA BEAUTY INC | 0.12 | 1,292 | 633,067 | ADDED | 7.85 | |
| UNH | UNITEDHEALTH GROUP INC | 0.38 | 3,815 | 2,008,700 | REDUCED | -0.75 | |
| UNP | UNION PAC CORP | 0.16 | 3,366 | 826,634 | ADDED | 2.34 | |
| UPS | UNITED PARCEL SERVICE INC | 9.51 | 316,870 | 49,821,500 | REDUCED | -0.18 | |
| URI | UNITED RENTALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 1.50 | 30,193 | 7,860,770 | REDUCED | -1.45 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.12 | 12,799 | 613,092 | REDUCED | -6.74 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.73 | 347,325 | 14,275,100 | REDUCED | -39.89 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.05 | 2,623 | 269,882 | REDUCED | -9.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.04 | 1,276 | 217,512 | NEW | ||
| VOO | VANGUARD INDEX FDS | 7.12 | 85,322 | 37,268,600 | ADDED | 1.29 | |
| VOO | VANGUARD INDEX FDS | 1.20 | 26,452 | 6,275,030 | REDUCED | -0.54 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,420 | 441,535 | ADDED | 0.14 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.15 | 1,876 | 763,326 | REDUCED | -4.82 | |
| VTEB | VANGUARD MUN BD FDS | 0.21 | 21,624 | 1,103,900 | NEW | ||
| VXUS | VANGUARD STAR FDS | 0.05 | 4,694 | 272,080 | ADDED | 0.77 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.07 | 9,142 | 344,666 | REDUCED | -8.81 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 5,232 | 257,513 | REDUCED | -3.25 | |
| WM | WASTE MGMT INC DEL | 1.00 | 29,277 | 5,243,450 | REDUCED | -0.56 | |
| WMT | WALMART INC | 0.60 | 19,910 | 3,138,750 | REDUCED | -2.37 | |
| XHR | XENIA HOTELS & RESORTS INC | 0.03 | 12,940 | 176,249 | ADDED | 0.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 1,138 | 219,042 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.45 | 23,690 | 2,368,510 | REDUCED | -4.73 | |
| BLACKSTONE SECD LENDING FD | 0.55 | 104,999 | 2,902,180 | REDUCED | -0.5 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.29 | 4,194 | 1,495,830 | ADDED | 0.38 | ||
| FISERV INC | 0.14 | 5,429 | 721,188 | REDUCED | -0.15 | ||
| EATON VANCE TAX MNGED BUY WR | 0.14 | 55,430 | 719,475 | ADDED | 2.04 | ||
| BLACKROCK ENHANCD CAP & INM | 0.11 | 31,500 | 598,509 | ADDED | 0.65 | ||
| BLUE OWL CAPITAL CORPORATION | 0.06 | 21,817 | 322,018 | ADDED | 1.27 | ||
| BLACKROCK ENHANCED EQUITY DI | 0.04 | 27,851 | 214,172 | ADDED | 2.86 | ||
| XAI OCTAGON FLOATING RATE & | 0.04 | 25,800 | 184,212 | ADDED | 72.00 | ||
| PIMCO CORPORATE & INCOME OPP | 0.03 | 11,305 | 149,678 | UNCHANGED | 0.00 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.02 | 12,021 | 93,402 | ADDED | 2.34 | ||
| PIMCO DYNAMIC INCOME FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PIMCO DYNAMIC INCOME OPRNTS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OXFORD LANE CAP CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |