CFO4Life Group as of March 31, 2018
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 95 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 26.6 | $32M | 301k | 104.66 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 9.2 | $11M | 103k | 105.92 | |
| Ishares Tr msci usavalfct (VLUE) | 5.9 | $7.0M | 85k | 82.02 | |
| Ishares Tr usa min vo (USMV) | 5.7 | $6.7M | 129k | 51.93 | |
| Rydex S&P Equal Weight ETF | 3.9 | $4.6M | 46k | 99.49 | |
| Darling International (DAR) | 3.9 | $4.6M | 265k | 17.30 | |
| Lennox International (LII) | 3.6 | $4.3M | 21k | 204.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.4 | $4.0M | 52k | 77.00 | |
| Apple (AAPL) | 2.6 | $3.0M | 18k | 167.76 | |
| Legacytexas Financial | 1.8 | $2.1M | 50k | 42.81 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 13k | 109.99 | |
| Goldman Sachs Etf Tr (GSLC) | 1.2 | $1.4M | 26k | 53.39 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 1.0 | $1.2M | 79k | 15.59 | |
| Lear Corporation (LEA) | 0.9 | $1.1M | 5.9k | 186.09 | |
| Xenia Hotels & Resorts (XHR) | 0.8 | $910k | 46k | 19.72 | |
| Lam Research Corporation | 0.8 | $897k | 4.4k | 203.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $885k | 6.5k | 135.69 | |
| ON Semiconductor (ON) | 0.7 | $820k | 34k | 24.47 | |
| Applied Materials (AMAT) | 0.7 | $795k | 14k | 55.58 | |
| Amgen (AMGN) | 0.6 | $736k | 4.3k | 170.53 | |
| Zions Bancorporation (ZION) | 0.6 | $736k | 14k | 52.73 | |
| Centene Corporation (CNC) | 0.6 | $728k | 6.8k | 106.92 | |
| Wells Fargo & Company (WFC) | 0.6 | $726k | 14k | 52.42 | |
| Facebook Inc cl a (META) | 0.6 | $694k | 4.3k | 159.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $703k | 678.00 | 1036.87 | |
| Amazon (AMZN) | 0.6 | $683k | 472.00 | 1447.03 | |
| Southwest Airlines (LUV) | 0.6 | $671k | 12k | 57.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $611k | 2.5k | 241.60 | |
| D.R. Horton (DHI) | 0.5 | $609k | 14k | 43.85 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $609k | 13k | 47.00 | |
| Southern Company (SO) | 0.5 | $587k | 13k | 44.65 | |
| Lowe's Companies (LOW) | 0.5 | $590k | 6.7k | 87.72 | |
| Gilead Sciences (GILD) | 0.5 | $572k | 7.6k | 75.43 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.5 | $570k | 38k | 14.88 | |
| FedEx Corporation (FDX) | 0.5 | $541k | 2.3k | 239.91 | |
| BP (BP) | 0.4 | $522k | 13k | 40.55 | |
| Johnson & Johnson (JNJ) | 0.4 | $518k | 4.0k | 128.25 | |
| Kansas City Southern | 0.4 | $524k | 4.8k | 109.88 | |
| Comcast Corporation (CMCSA) | 0.4 | $510k | 15k | 34.19 | |
| Carnival Corporation (CCL) | 0.4 | $513k | 7.8k | 65.54 | |
| Raymond James Financial (RJF) | 0.4 | $507k | 5.7k | 89.35 | |
| Alibaba Group Holding (BABA) | 0.4 | $506k | 2.8k | 183.47 | |
| Discover Financial Services | 0.4 | $497k | 6.9k | 71.94 | |
| Comerica Incorporated (CMA) | 0.4 | $501k | 5.2k | 95.94 | |
| Laboratory Corp. of America Holdings | 0.4 | $497k | 3.1k | 161.78 | |
| Citizens Financial (CFG) | 0.4 | $502k | 12k | 41.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $468k | 3.4k | 136.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.4 | $459k | 40k | 11.55 | |
| BlackRock Enhanced Capital and Income (CII) | 0.4 | $428k | 27k | 15.74 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $411k | 8.8k | 46.97 | |
| Worldpay Ord | 0.3 | $416k | 5.1k | 82.28 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $407k | 5.1k | 80.53 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $407k | 13k | 30.73 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $386k | 3.3k | 117.86 | |
| Celgene Corporation | 0.3 | $365k | 4.1k | 89.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $359k | 8.1k | 44.21 | |
| Chemours (CC) | 0.3 | $358k | 7.3k | 48.72 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $348k | 1.3k | 262.84 | |
| Union Pacific Corporation (UNP) | 0.3 | $347k | 2.6k | 134.29 | |
| American Electric Power Company (AEP) | 0.3 | $342k | 5.0k | 68.69 | |
| Duke Energy (DUK) | 0.3 | $344k | 4.4k | 77.49 | |
| CBS Corporation | 0.3 | $327k | 6.4k | 51.44 | |
| Altria (MO) | 0.3 | $333k | 5.3k | 62.31 | |
| Icon (ICLR) | 0.3 | $321k | 2.7k | 118.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $307k | 13k | 24.48 | |
| Magellan Midstream Partners | 0.3 | $304k | 5.2k | 58.41 | |
| Emerson Electric (EMR) | 0.2 | $296k | 4.3k | 68.41 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $300k | 5.3k | 56.32 | |
| Vanguard Growth ETF (VUG) | 0.2 | $292k | 2.1k | 142.02 | |
| Verizon Communications (VZ) | 0.2 | $286k | 6.0k | 47.83 | |
| Procter & Gamble Company (PG) | 0.2 | $286k | 3.6k | 79.36 | |
| Spectra Energy Partners | 0.2 | $285k | 8.5k | 33.63 | |
| Zix Corporation | 0.2 | $284k | 67k | 4.27 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.2 | $280k | 3.3k | 83.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $268k | 3.6k | 74.51 | |
| Intel Corporation (INTC) | 0.2 | $259k | 5.0k | 52.01 | |
| Realty Income (O) | 0.2 | $259k | 5.0k | 51.77 | |
| Microsoft Corporation (MSFT) | 0.2 | $239k | 2.6k | 91.33 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $238k | 3.7k | 63.74 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $219k | 5.1k | 43.31 | |
| Welltower Inc Com reit (WELL) | 0.2 | $224k | 4.1k | 54.41 | |
| Pfizer (PFE) | 0.2 | $217k | 6.1k | 35.46 | |
| At&t (T) | 0.2 | $212k | 5.9k | 35.71 | |
| AmerisourceBergen (COR) | 0.2 | $207k | 2.4k | 86.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $207k | 614.00 | 337.13 | |
| AmeriGas Partners | 0.2 | $210k | 5.3k | 39.96 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $214k | 1.6k | 129.85 | |
| Powershares Exchange | 0.2 | $208k | 6.3k | 33.15 | |
| Powershares Etf Tr Ii em mrk low vol | 0.2 | $216k | 8.2k | 26.32 | |
| Compass Minerals International (CMP) | 0.2 | $204k | 3.4k | 60.37 | |
| Retail Properties Of America | 0.2 | $206k | 18k | 11.67 | |
| Noble Corp Plc equity | 0.2 | $193k | 52k | 3.71 | |
| Alerian Mlp Etf | 0.1 | $158k | 17k | 9.34 | |
| Savara (SVRA) | 0.1 | $104k | 11k | 9.21 | |
| Prospect Capital Corporation (PSEC) | 0.1 | $76k | 12k | 6.51 |
