CFO4Life

CFO4Life Group as of Sept. 30, 2020

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 128 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 17.7 $52M 313k 166.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 6.5 $19M 62k 307.66
Apple (AAPL) 5.3 $16M 135k 115.81
Darling International (DAR) 5.0 $15M 413k 36.03
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.9 $15M 141k 103.74
Ishares Tr Msci Usa Mmentm (MTUM) 4.9 $15M 99k 147.40
Ishares Tr Msci Usa Min Vol (USMV) 4.4 $13M 203k 63.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $10M 183k 55.03
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 3.1 $9.1M 335k 27.20
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $8.0M 91k 88.22
Microsoft Corporation (MSFT) 2.7 $7.9M 38k 210.34
Amazon (AMZN) 2.6 $7.6M 2.4k 3148.74
Home Depot (HD) 2.3 $6.9M 25k 277.71
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $6.6M 94k 70.23
Visa Com Cl A (V) 2.1 $6.2M 31k 199.97
Lennox International (LII) 1.8 $5.2M 19k 272.61
Mastercard Incorporated Cl A (MA) 1.6 $4.8M 14k 338.19
Waste Management (WM) 1.3 $3.7M 33k 113.17
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $3.0M 18k 170.28
CSX Corporation (CSX) 1.0 $2.9M 37k 77.67
Wal-Mart Stores (WMT) 1.0 $2.9M 21k 139.91
Procter & Gamble Company (PG) 1.0 $2.9M 21k 139.00
Pepsi (PEP) 0.8 $2.5M 18k 138.60
Facebook Cl A (META) 0.7 $2.1M 8.1k 261.95
BlackRock (BLK) 0.7 $2.1M 3.6k 563.36
Prosperity Bancshares (PB) 0.7 $1.9M 38k 51.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.9M 1.3k 1469.72
3M Company (MMM) 0.6 $1.7M 11k 160.19
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $1.6M 23k 68.07
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.5M 997.00 1465.40
Ishares Tr Core Total Usd (IUSB) 0.5 $1.4M 26k 54.38
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.5 $1.4M 45k 30.60
Johnson & Johnson (JNJ) 0.4 $1.3M 8.6k 148.93
Pfizer (PFE) 0.4 $1.2M 33k 36.69
Cisco Systems (CSCO) 0.4 $1.1M 29k 39.39
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $1.1M 22k 50.99
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.4 $1.1M 22k 50.12
Ishares Tr Core Msci Total (IXUS) 0.4 $1.0M 18k 58.36
Intel Corporation (INTC) 0.3 $994k 19k 51.80
Exxon Mobil Corporation (XOM) 0.3 $928k 27k 34.32
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $909k 32k 28.15
JPMorgan Chase & Co. (JPM) 0.3 $897k 9.3k 96.22
UnitedHealth (UNH) 0.3 $859k 2.8k 311.80
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $837k 15k 54.27
Focus Finl Partners Com Cl A 0.3 $754k 23k 32.80
Comcast Corp Cl A (CMCSA) 0.2 $735k 16k 46.26
Coca-Cola Company (KO) 0.2 $725k 15k 49.38
At&t (T) 0.2 $722k 25k 28.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $691k 51k 13.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $683k 8.2k 82.84
Bristol Myers Squibb (BMY) 0.2 $672k 11k 60.29
Adobe Systems Incorporated (ADBE) 0.2 $647k 1.3k 490.52
Citigroup Com New (C) 0.2 $641k 15k 43.09
Chevron Corporation (CVX) 0.2 $593k 8.2k 72.03
Progressive Corporation (PGR) 0.2 $580k 6.1k 94.71
Charles River Laboratories (CRL) 0.2 $567k 2.5k 226.62
Arbor Realty Trust (ABR) 0.2 $565k 49k 11.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $560k 2.6k 212.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $556k 1.7k 334.94
Lam Research Corporation (LRCX) 0.2 $556k 1.7k 331.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $540k 11k 50.78
Thermo Fisher Scientific (TMO) 0.2 $527k 1.2k 441.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $525k 12k 43.25
Enbridge (ENB) 0.2 $514k 18k 29.20
Icon SHS (ICLR) 0.2 $510k 2.7k 191.15
Novartis Sponsored Adr (NVS) 0.2 $492k 5.7k 86.93
Lennar Corp CL B (LEN.B) 0.2 $490k 7.5k 65.67
Verizon Communications (VZ) 0.2 $482k 8.1k 59.54
Akamai Technologies (AKAM) 0.2 $478k 4.3k 110.55
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $469k 8.8k 53.60
Electronic Arts (EA) 0.2 $468k 3.6k 130.29
Qorvo (QRVO) 0.2 $467k 3.6k 129.11
Applied Materials (AMAT) 0.2 $466k 7.8k 59.40
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $464k 1.6k 294.23
Union Pacific Corporation (UNP) 0.2 $462k 2.3k 197.01
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $455k 2.1k 216.98
Kirkland Lake Gold 0.2 $450k 9.2k 48.75
Amgen (AMGN) 0.2 $447k 1.8k 254.12
FedEx Corporation (FDX) 0.1 $442k 1.8k 251.28
Leidos Holdings (LDOS) 0.1 $441k 4.9k 89.25
Fortinet (FTNT) 0.1 $434k 3.7k 117.71
Trimble Navigation (TRMB) 0.1 $432k 8.9k 48.75
eBay (EBAY) 0.1 $429k 8.2k 52.14
Canadian Pacific Railway 0.1 $425k 1.4k 304.22
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $418k 1.7k 252.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $414k 1.5k 277.85
McDonald's Corporation (MCD) 0.1 $406k 1.8k 219.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $403k 4.9k 82.90
ConocoPhillips (COP) 0.1 $401k 12k 32.85
Anthem (ELV) 0.1 $400k 1.5k 268.46
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $396k 39k 10.21
Fs Kkr Capital Corp. Ii 0.1 $392k 27k 14.70
Williams-Sonoma (WSM) 0.1 $384k 4.2k 90.48
Duke Energy Corp Com New (DUK) 0.1 $376k 4.3k 88.47
Altria (MO) 0.1 $369k 9.6k 38.64
Zix Corporation 0.1 $368k 63k 5.84
Disney Walt Com Disney (DIS) 0.1 $361k 2.9k 124.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $347k 4.6k 75.43
Lamar Advertising Cl A (LAMR) 0.1 $330k 5.0k 66.13
Ishares Tr Modert Alloc Etf (AOM) 0.1 $326k 7.9k 41.08
Booking Holdings (BKNG) 0.1 $318k 186.00 1709.68
BlackRock Enhanced Capital and Income (CII) 0.1 $306k 20k 15.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $293k 1.3k 227.48
Philip Morris International (PM) 0.1 $281k 3.7k 75.07
Caterpillar (CAT) 0.1 $280k 1.9k 149.33
Lockheed Martin Corporation (LMT) 0.1 $260k 678.00 383.48
Blackrock Tcp Cap Corp (TCPC) 0.1 $256k 26k 9.83
NVIDIA Corporation (NVDA) 0.1 $247k 456.00 541.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $242k 3.0k 80.75
Yum! Brands (YUM) 0.1 $240k 2.6k 91.32
Texas Instruments Incorporated (TXN) 0.1 $235k 1.6k 142.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $231k 2.8k 82.94
Edwards Lifesciences (EW) 0.1 $230k 2.9k 79.86
Bloom Energy Corp Com Cl A (BE) 0.1 $216k 12k 18.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $215k 6.3k 34.21
Enterprise Products Partners (EPD) 0.1 $215k 14k 15.81
Becton, Dickinson and (BDX) 0.1 $212k 910.00 232.97
Vanguard Index Fds Large Cap Etf (VV) 0.1 $211k 1.3k 156.64
Paypal Holdings (PYPL) 0.1 $208k 1.1k 197.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $206k 5.3k 38.69
Brainstorm Cell Therapeutics Com New (BCLI) 0.1 $203k 12k 16.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $147k 11k 13.87
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $142k 17k 8.51
Xenia Hotels & Resorts (XHR) 0.0 $111k 13k 8.79
Retail Pptys Amer Cl A 0.0 $103k 18k 5.84
Proshares Tr Ultrapro Short S 0.0 $95k 11k 8.70
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $58k 45k 1.29
Advisorshares Tr Ranger Equity Be 0.0 $51k 11k 4.49