CFO4Life Group as of Sept. 30, 2018
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 128 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 16.2 | $37M | 313k | 116.75 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 4.7 | $11M | 89k | 119.00 | |
| Apple (AAPL) | 4.4 | $9.9M | 44k | 225.73 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 4.1 | $9.2M | 183k | 50.18 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $8.6M | 151k | 57.04 | |
| Ishares Tr msci usavalfct (VLUE) | 3.8 | $8.5M | 97k | 87.85 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $6.4M | 73k | 87.24 | |
| Visa (V) | 2.7 | $6.0M | 40k | 150.09 | |
| Amazon (AMZN) | 2.6 | $5.9M | 3.0k | 2003.04 | |
| Home Depot (HD) | 2.5 | $5.6M | 27k | 207.13 | |
| Darling International (DAR) | 2.3 | $5.2M | 271k | 19.32 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.2 | $5.0M | 214k | 23.46 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.9M | 43k | 114.38 | |
| Lennox International (LII) | 2.0 | $4.6M | 21k | 218.40 | |
| Waste Management (WM) | 1.7 | $3.9M | 44k | 90.35 | |
| 3M Company (MMM) | 1.6 | $3.6M | 17k | 210.69 | |
| Vanguard Total Stock Market ETF (VTI) | 1.6 | $3.6M | 24k | 149.65 | |
| CSX Corporation (CSX) | 1.5 | $3.4M | 46k | 74.06 | |
| MasterCard Incorporated (MA) | 1.5 | $3.3M | 15k | 222.59 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $3.0M | 36k | 85.03 | |
| Pfizer (PFE) | 1.2 | $2.8M | 63k | 44.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $2.4M | 2.0k | 1193.36 | |
| Pepsi (PEP) | 1.1 | $2.4M | 22k | 111.80 | |
| Facebook Inc cl a (META) | 1.0 | $2.4M | 14k | 164.44 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.2M | 23k | 93.89 | |
| BlackRock (BLK) | 0.9 | $2.1M | 4.4k | 471.32 | |
| Legacytexas Financial | 0.9 | $2.0M | 48k | 42.61 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 83.23 | |
| FedEx Corporation (FDX) | 0.9 | $1.9M | 8.1k | 240.81 | |
| Citigroup (C) | 0.8 | $1.9M | 26k | 71.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.8 | $1.9M | 27k | 70.38 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 12k | 138.18 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.6M | 11k | 139.34 | |
| Cisco Systems (CSCO) | 0.7 | $1.6M | 33k | 48.66 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 13k | 112.82 | |
| Intel Corporation (INTC) | 0.6 | $1.4M | 30k | 47.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.1k | 1206.87 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.6 | $1.3M | 81k | 16.65 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $1.3M | 12k | 106.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.5 | $1.2M | 16k | 78.04 | |
| Novartis (NVS) | 0.5 | $1.1M | 13k | 86.15 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.2k | 266.00 | |
| Xenia Hotels & Resorts (XHR) | 0.5 | $1.1M | 46k | 23.71 | |
| Vanguard Energy ETF (VDE) | 0.5 | $1.1M | 10k | 105.11 | |
| ConocoPhillips (COP) | 0.5 | $1.0M | 13k | 77.41 | |
| Chevron Corporation (CVX) | 0.4 | $998k | 8.2k | 122.27 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.4 | $994k | 20k | 50.14 | |
| Paccar (PCAR) | 0.4 | $885k | 13k | 68.20 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $870k | 15k | 56.41 | |
| Amgen (AMGN) | 0.4 | $842k | 4.1k | 207.34 | |
| Southwest Airlines (LUV) | 0.4 | $804k | 13k | 62.47 | |
| Centene Corporation (CNC) | 0.4 | $812k | 5.6k | 144.82 | |
| Comcast Corporation (CMCSA) | 0.3 | $748k | 21k | 35.42 | |
| Coca-Cola Company (KO) | 0.3 | $713k | 15k | 46.17 | |
| Goldman Sachs Etf Tr (GSLC) | 0.3 | $711k | 12k | 58.78 | |
| Zions Bancorporation (ZION) | 0.3 | $691k | 14k | 50.12 | |
| WellCare Health Plans | 0.3 | $659k | 2.1k | 320.68 | |
| Discover Financial Services (DFS) | 0.3 | $632k | 8.3k | 76.41 | |
| Comerica Incorporated (CMA) | 0.3 | $627k | 7.0k | 90.18 | |
| Lam Research Corporation (LRCX) | 0.3 | $641k | 4.2k | 151.72 | |
| Icon (ICLR) | 0.3 | $631k | 4.1k | 153.83 | |
| Citizens Financial (CFG) | 0.3 | $602k | 16k | 38.58 | |
| Dxc Technology (DXC) | 0.3 | $610k | 6.5k | 93.57 | |
| D.R. Horton (DHI) | 0.3 | $585k | 14k | 42.18 | |
| At&t (T) | 0.2 | $571k | 17k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $541k | 3.3k | 162.76 | |
| Laboratory Corp. of America Holdings | 0.2 | $547k | 3.1k | 173.76 | |
| Southern Company (SO) | 0.2 | $549k | 13k | 43.62 | |
| Applied Materials (AMAT) | 0.2 | $545k | 14k | 38.62 | |
| Kansas City Southern | 0.2 | $534k | 4.7k | 113.30 | |
| BP (BP) | 0.2 | $515k | 11k | 46.13 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $524k | 33k | 16.10 | |
| Lear Corporation (LEA) | 0.2 | $506k | 3.5k | 144.94 | |
| ON Semiconductor (ON) | 0.2 | $495k | 27k | 18.42 | |
| Spectra Energy Partners | 0.2 | $497k | 14k | 35.74 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $482k | 28k | 17.20 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $471k | 39k | 12.04 | |
| First Data | 0.2 | $464k | 19k | 24.46 | |
| Progressive Corporation (PGR) | 0.2 | $458k | 6.4k | 71.08 | |
| Gilead Sciences (GILD) | 0.2 | $457k | 5.9k | 77.29 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $431k | 1.5k | 290.43 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $425k | 5.3k | 80.02 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $433k | 8.8k | 49.49 | |
| Altria (MO) | 0.2 | $411k | 6.8k | 60.34 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $416k | 8.0k | 52.00 | |
| Phillips 66 (PSX) | 0.2 | $398k | 3.5k | 112.59 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $383k | 9.3k | 41.01 | |
| Focus Finl Partners | 0.2 | $390k | 8.2k | 47.41 | |
| Zix Corporation | 0.2 | $369k | 67k | 5.55 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $351k | 1.3k | 264.71 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $359k | 8.3k | 43.27 | |
| Alibaba Group Holding (BABA) | 0.2 | $371k | 2.3k | 164.74 | |
| Wells Fargo & Company (WFC) | 0.1 | $338k | 6.4k | 52.57 | |
| Noble Corp Plc equity | 0.1 | $347k | 49k | 7.03 | |
| Lululemon Athletica (LULU) | 0.1 | $325k | 2.0k | 162.50 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $327k | 2.1k | 155.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $306k | 4.6k | 66.52 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $321k | 8.5k | 37.89 | |
| Hp (HPQ) | 0.1 | $320k | 12k | 25.75 | |
| Verizon Communications (VZ) | 0.1 | $298k | 5.6k | 53.33 | |
| Magellan Midstream Partners | 0.1 | $282k | 4.2k | 67.66 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.7k | 80.00 | |
| Booking Holdings (BKNG) | 0.1 | $298k | 150.00 | 1986.67 | |
| Philip Morris International (PM) | 0.1 | $276k | 3.4k | 81.49 | |
| Enterprise Products Partners (EPD) | 0.1 | $263k | 9.2k | 28.70 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $254k | 5.1k | 50.24 | |
| Becton, Dickinson and (BDX) | 0.1 | $238k | 910.00 | 261.54 | |
| Yum! Brands (YUM) | 0.1 | $239k | 2.6k | 90.94 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $237k | 684.00 | 346.49 | |
| McDonald's Corporation (MCD) | 0.1 | $222k | 1.3k | 167.29 | |
| Abbott Laboratories (ABT) | 0.1 | $229k | 3.1k | 73.35 | |
| Boeing Company (BA) | 0.1 | $217k | 584.00 | 371.58 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $229k | 4.4k | 52.58 | |
| Alerian Mlp Etf | 0.1 | $220k | 21k | 10.68 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $235k | 1.6k | 142.60 | |
| Retail Properties Of America | 0.1 | $215k | 18k | 12.18 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $234k | 3.0k | 77.72 | |
| Compass Minerals International (CMP) | 0.1 | $211k | 3.1k | 67.28 | |
| Vanguard Growth ETF (VUG) | 0.1 | $207k | 1.3k | 160.71 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $210k | 1.1k | 187.00 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $206k | 2.7k | 75.99 | |
| Chemours (CC) | 0.1 | $210k | 5.3k | 39.38 | |
| Welltower Inc Com reit (WELL) | 0.1 | $213k | 3.3k | 64.33 | |
| General Electric Company | 0.1 | $156k | 14k | 11.27 | |
| Savara (SVRA) | 0.1 | $126k | 11k | 11.16 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $86k | 12k | 7.37 | |
| Baytex Energy Corp (BTE) | 0.0 | $32k | 11k | 2.91 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $11k | 33k | 0.34 |
