CFO4Life Group as of June 30, 2018
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 124 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.5 | $32M | 304k | 106.23 | |
| Pepsi (PEP) | 11.5 | $28M | 254k | 108.88 | |
| Vanguard Small-Cap Value ETF (VBR) | 6.5 | $16M | 11k | 1357.99 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.5 | $11M | 98k | 109.69 | |
| Apple (AAPL) | 3.4 | $8.1M | 44k | 185.10 | |
| Ishares Tr usa min vo (USMV) | 3.3 | $7.9M | 149k | 53.16 | |
| Ishares Tr msci usavalfct (VLUE) | 3.1 | $7.4M | 90k | 82.61 | |
| Visa (V) | 2.3 | $5.4M | 41k | 132.45 | |
| Home Depot (HD) | 2.2 | $5.4M | 28k | 195.13 | |
| Darling International (DAR) | 2.2 | $5.4M | 271k | 19.88 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 2.1 | $5.0M | 50k | 101.89 | |
| Amazon (AMZN) | 2.0 | $4.9M | 2.9k | 1699.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.9 | $4.6M | 55k | 83.46 | |
| Lennox International (LII) | 1.7 | $4.2M | 21k | 200.13 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 41k | 98.62 | |
| 3M Company (MMM) | 1.5 | $3.6M | 18k | 196.71 | |
| Waste Management (WM) | 1.5 | $3.6M | 44k | 81.36 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $3.0M | 21k | 140.45 | |
| MasterCard Incorporated (MA) | 1.2 | $3.0M | 15k | 196.46 | |
| CSX Corporation (CSX) | 1.2 | $3.0M | 47k | 63.79 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 34k | 82.74 | |
| Facebook Inc cl a (META) | 1.1 | $2.6M | 14k | 194.33 | |
| At&t (T) | 1.1 | $2.6M | 8.1k | 321.06 | |
| Pfizer (PFE) | 1.0 | $2.3M | 63k | 36.28 | |
| Procter & Gamble Company (PG) | 0.9 | $2.3M | 29k | 78.06 | |
| Wal-Mart Stores (WMT) | 0.9 | $2.2M | 26k | 85.62 | |
| BlackRock (BLK) | 0.9 | $2.2M | 4.5k | 499.00 | |
| Citigroup (C) | 0.9 | $2.1M | 32k | 66.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.1M | 2.0k | 1014.71 | |
| Legacytexas Financial | 0.8 | $1.9M | 49k | 39.01 | |
| FedEx Corporation (FDX) | 0.8 | $1.8M | 8.1k | 227.06 | |
| Goldman Sachs Etf Tr (GSLC) | 0.7 | $1.6M | 29k | 54.74 | |
| Cisco Systems (CSCO) | 0.6 | $1.5M | 36k | 43.03 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.5M | 12k | 121.35 | |
| Intel Corporation (INTC) | 0.6 | $1.5M | 29k | 49.71 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 13k | 104.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.2M | 16k | 78.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.1k | 1129.12 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.5 | $1.2M | 73k | 16.08 | |
| Novartis (NVS) | 0.5 | $1.2M | 15k | 75.48 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $1.1M | 46k | 24.36 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.1M | 10k | 105.16 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 8.4k | 126.39 | |
| Lear Corporation (LEA) | 0.4 | $977k | 5.3k | 185.85 | |
| ConocoPhillips (COP) | 0.4 | $938k | 14k | 69.61 | |
| Amgen (AMGN) | 0.3 | $848k | 4.6k | 184.55 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $828k | 15k | 53.69 | |
| Coca-Cola Company (KO) | 0.3 | $776k | 18k | 43.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $684k | 21k | 32.79 | |
| Zions Bancorporation (ZION) | 0.3 | $691k | 13k | 52.69 | |
| Lam Research Corporation (LRCX) | 0.3 | $683k | 4.0k | 172.87 | |
| Centene Corporation (CNC) | 0.3 | $702k | 5.7k | 123.14 | |
| Southern Company (SO) | 0.3 | $665k | 14k | 46.30 | |
| Southwest Airlines (LUV) | 0.3 | $677k | 13k | 50.88 | |
| Comerica Incorporated (CMA) | 0.3 | $614k | 6.8k | 90.84 | |
| Altria (MO) | 0.2 | $609k | 11k | 56.76 | |
| Philip Morris International (PM) | 0.2 | $589k | 7.3k | 80.80 | |
| Applied Materials (AMAT) | 0.2 | $592k | 13k | 46.17 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.2 | $603k | 11k | 54.08 | |
| Discover Financial Services (DFS) | 0.2 | $581k | 8.3k | 70.42 | |
| BP (BP) | 0.2 | $561k | 12k | 45.68 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $550k | 7.0k | 79.05 | |
| UnitedHealth (UNH) | 0.2 | $543k | 2.2k | 245.15 | |
| D.R. Horton (DHI) | 0.2 | $548k | 13k | 41.01 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $540k | 9.3k | 58.17 | |
| Raymond James Financial (RJF) | 0.2 | $552k | 6.2k | 89.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $547k | 13k | 42.21 | |
| Citizens Financial (CFG) | 0.2 | $562k | 15k | 38.87 | |
| Laboratory Corp. of America Holdings | 0.2 | $528k | 2.9k | 179.47 | |
| ON Semiconductor (ON) | 0.2 | $537k | 24k | 22.22 | |
| Icon (ICLR) | 0.2 | $523k | 3.9k | 132.44 | |
| Alibaba Group Holding (BABA) | 0.2 | $519k | 2.8k | 185.42 | |
| Kansas City Southern | 0.2 | $510k | 4.8k | 106.03 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $494k | 3.4k | 143.77 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $492k | 32k | 15.45 | |
| Chemours (CC) | 0.2 | $502k | 11k | 44.39 | |
| Union Pacific Corporation (UNP) | 0.2 | $471k | 3.3k | 141.70 | |
| Paccar (PCAR) | 0.2 | $480k | 7.7k | 61.99 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $479k | 41k | 11.79 | |
| Dxc Technology (DXC) | 0.2 | $490k | 6.1k | 80.58 | |
| WellCare Health Plans | 0.2 | $463k | 1.9k | 246.15 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $448k | 28k | 16.22 | |
| Gilead Sciences (GILD) | 0.2 | $424k | 6.0k | 70.87 | |
| BorgWarner (BWA) | 0.2 | $427k | 9.9k | 43.21 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $415k | 8.0k | 51.88 | |
| Phillips 66 (PSX) | 0.2 | $414k | 3.7k | 112.10 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $415k | 8.8k | 47.43 | |
| Duke Energy (DUK) | 0.2 | $390k | 4.9k | 78.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.4k | 271.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $369k | 67k | 5.54 | |
| Magellan Midstream Partners | 0.1 | $351k | 5.1k | 69.04 | |
| Zix Corporation | 0.1 | $358k | 67k | 5.38 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $348k | 8.1k | 42.86 | |
| Spectra Energy Partners | 0.1 | $328k | 9.3k | 35.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $320k | 1.3k | 242.42 | |
| Vanguard Growth ETF (VUG) | 0.1 | $308k | 2.1k | 149.81 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $318k | 8.5k | 37.53 | |
| Noble Corp Plc equity | 0.1 | $319k | 50k | 6.33 | |
| Booking Hlds | 0.1 | $304k | 150.00 | 2026.67 | |
| Verizon Communications (VZ) | 0.1 | $288k | 5.7k | 50.46 | |
| Enterprise Products Partners (EPD) | 0.1 | $295k | 11k | 27.64 | |
| Realty Income (O) | 0.1 | $298k | 5.5k | 53.73 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $288k | 4.6k | 62.61 | |
| Compass Minerals International (CMP) | 0.1 | $245k | 3.7k | 65.88 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $236k | 5.1k | 45.84 | |
| Ventas (VTR) | 0.1 | $246k | 4.3k | 57.01 | |
| Lululemon Athletica (LULU) | 0.1 | $250k | 2.0k | 125.00 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $238k | 1.9k | 124.67 | |
| McDonald's Corporation (MCD) | 0.1 | $207k | 1.3k | 156.46 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 910.00 | 238.46 | |
| Yum! Brands (YUM) | 0.1 | $210k | 2.7k | 77.29 | |
| General Mills (GIS) | 0.1 | $212k | 4.8k | 44.31 | |
| Alerian Mlp Etf | 0.1 | $208k | 21k | 10.12 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $222k | 1.6k | 134.71 | |
| Retail Properties Of America | 0.1 | $226k | 18k | 12.81 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $205k | 3.0k | 68.45 | |
| Welltower Inc Com reit (WELL) | 0.1 | $211k | 3.4k | 62.59 | |
| General Electric Company | 0.1 | $194k | 14k | 13.60 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $201k | 681.00 | 295.15 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.1 | $202k | 6.3k | 32.20 | |
| Savara (SVRA) | 0.1 | $128k | 11k | 11.34 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $78k | 12k | 6.68 | |
| Baytex Energy Corp (BTE) | 0.0 | $37k | 11k | 3.36 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $14k | 33k | 0.43 |
