CFO4Life Group as of Dec. 31, 2018
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 120 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 13.7 | $31M | 320k | 97.53 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 8.8 | $20M | 648k | 30.91 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 5.3 | $12M | 121k | 100.23 | |
| Ishares Tr msci usavalfct (VLUE) | 4.2 | $9.5M | 131k | 72.57 | |
| SPDR S&P World ex-US (SPDW) | 3.8 | $8.7M | 330k | 26.45 | |
| iShares MSCI EAFE Value Index (EFV) | 3.2 | $7.3M | 161k | 45.22 | |
| Apple (AAPL) | 3.1 | $7.2M | 45k | 157.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.1 | $7.0M | 102k | 69.32 | |
| Ishares Tr usa min vo (USMV) | 2.7 | $6.2M | 118k | 52.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.5 | $5.6M | 262k | 21.45 | |
| Darling International (DAR) | 2.3 | $5.2M | 271k | 19.24 | |
| Visa (V) | 2.1 | $4.9M | 37k | 131.94 | |
| Lennox International (LII) | 2.0 | $4.5M | 21k | 218.85 | |
| Home Depot (HD) | 2.0 | $4.5M | 26k | 171.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 44k | 101.56 | |
| Amazon (AMZN) | 2.0 | $4.5M | 3.0k | 1501.85 | |
| Waste Management (WM) | 1.6 | $3.5M | 40k | 88.99 | |
| 3M Company (MMM) | 1.3 | $3.0M | 16k | 190.55 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 15k | 188.63 | |
| CSX Corporation (CSX) | 1.2 | $2.8M | 46k | 62.12 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $2.7M | 46k | 59.93 | |
| Pfizer (PFE) | 1.2 | $2.7M | 61k | 43.65 | |
| Pepsi (PEP) | 1.1 | $2.5M | 23k | 110.49 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.3M | 25k | 93.14 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.3M | 18k | 127.61 | |
| Procter & Gamble Company (PG) | 0.9 | $2.1M | 23k | 91.93 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $2.0M | 41k | 50.14 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | 30k | 68.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $2.0M | 1.9k | 1035.64 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.9 | $2.0M | 40k | 50.27 | |
| SPDR S&P Emerging Markets (SPEM) | 0.9 | $2.0M | 61k | 32.35 | |
| BlackRock | 0.8 | $1.7M | 4.4k | 392.87 | |
| Legacytexas Financial | 0.8 | $1.7M | 53k | 32.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 12k | 129.08 | |
| Intel Corporation (INTC) | 0.7 | $1.6M | 34k | 46.93 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 35k | 43.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.4M | 15k | 97.60 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 108.82 | |
| Facebook Inc cl a (META) | 0.6 | $1.3M | 10k | 131.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.2M | 1.2k | 1044.69 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $1.2M | 24k | 50.27 | |
| UnitedHealth (UNH) | 0.5 | $1.1M | 4.5k | 249.22 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.5 | $1.1M | 82k | 13.44 | |
| Citigroup (C) | 0.5 | $1.1M | 21k | 52.06 | |
| Novartis (NVS) | 0.5 | $1.0M | 12k | 85.82 | |
| ConocoPhillips (COP) | 0.4 | $827k | 13k | 62.33 | |
| Xenia Hotels & Resorts (XHR) | 0.3 | $794k | 46k | 17.21 | |
| Comcast Corporation (CMCSA) | 0.3 | $783k | 23k | 34.07 | |
| Amgen (AMGN) | 0.3 | $747k | 3.8k | 194.63 | |
| iShares Russell 3000 Value Index (IUSV) | 0.3 | $757k | 15k | 49.08 | |
| FedEx Corporation (FDX) | 0.3 | $732k | 4.5k | 161.23 | |
| Coca-Cola Company (KO) | 0.3 | $703k | 15k | 47.37 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $704k | 20k | 35.67 | |
| At&t (T) | 0.3 | $680k | 24k | 28.56 | |
| Booking Holdings (BKNG) | 0.3 | $653k | 379.00 | 1722.96 | |
| Southwest Airlines (LUV) | 0.3 | $616k | 13k | 46.47 | |
| Southern Company (SO) | 0.3 | $593k | 14k | 43.88 | |
| Centene Corporation (CNC) | 0.3 | $595k | 5.2k | 115.38 | |
| Zions Bancorporation (ZION) | 0.2 | $558k | 14k | 40.72 | |
| Lam Research Corporation | 0.2 | $565k | 4.1k | 136.24 | |
| Enbridge (ENB) | 0.2 | $519k | 17k | 31.07 | |
| Icon (ICLR) | 0.2 | $526k | 4.1k | 129.11 | |
| Union Pacific Corporation (UNP) | 0.2 | $509k | 3.7k | 138.24 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $473k | 2.3k | 204.06 | |
| WellCare Health Plans | 0.2 | $483k | 2.0k | 235.96 | |
| ON Semiconductor (ON) | 0.2 | $482k | 29k | 16.52 | |
| Zebra Technologies (ZBRA) | 0.2 | $444k | 2.8k | 159.31 | |
| Applied Materials (AMAT) | 0.2 | $458k | 14k | 32.71 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $449k | 33k | 13.48 | |
| Citizens Financial (CFG) | 0.2 | $455k | 15k | 29.76 | |
| Progressive Corporation (PGR) | 0.2 | $422k | 7.0k | 60.39 | |
| UGI Corporation (UGI) | 0.2 | $432k | 8.1k | 53.41 | |
| BP (BP) | 0.2 | $409k | 11k | 37.88 | |
| Boeing Company (BA) | 0.2 | $414k | 1.3k | 322.18 | |
| United Technologies Corporation | 0.2 | $413k | 3.9k | 106.44 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $401k | 29k | 14.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $408k | 8.8k | 46.63 | |
| Verizon Communications (VZ) | 0.2 | $382k | 6.8k | 56.25 | |
| Zix Corporation | 0.2 | $381k | 67k | 5.73 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $383k | 40k | 9.54 | |
| Gilead Sciences (GILD) | 0.2 | $372k | 5.9k | 62.61 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $353k | 6.0k | 59.06 | |
| Walgreen Boots Alliance | 0.2 | $360k | 5.3k | 68.35 | |
| Hp (HPQ) | 0.2 | $353k | 17k | 20.49 | |
| McDonald's Corporation (MCD) | 0.1 | $343k | 1.9k | 177.44 | |
| Altria (MO) | 0.1 | $334k | 6.8k | 49.32 | |
| Duke Energy (DUK) | 0.1 | $339k | 3.9k | 86.33 | |
| Abbott Laboratories (ABT) | 0.1 | $299k | 4.1k | 72.22 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $286k | 1.1k | 250.00 | |
| Phillips 66 (PSX) | 0.1 | $295k | 3.4k | 86.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $300k | 2.2k | 136.86 | |
| Lear Corporation (LEA) | 0.1 | $280k | 2.3k | 122.75 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $275k | 2.1k | 131.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $246k | 5.3k | 46.14 | |
| Yum! Brands (YUM) | 0.1 | $242k | 2.6k | 92.09 | |
| Lululemon Athletica (LULU) | 0.1 | $243k | 2.0k | 121.50 | |
| Magellan Midstream Partners | 0.1 | $240k | 4.2k | 57.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $251k | 6.6k | 38.08 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $261k | 4.6k | 56.74 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $249k | 4.7k | 52.48 | |
| Welltower Inc Com reit (WELL) | 0.1 | $239k | 3.5k | 69.28 | |
| Walt Disney Company (DIS) | 0.1 | $234k | 2.1k | 109.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $226k | 9.2k | 24.56 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $234k | 5.0k | 47.13 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $207k | 5.1k | 40.94 | |
| Becton, Dickinson and (BDX) | 0.1 | $205k | 910.00 | 225.27 | |
| Ventas (VTR) | 0.1 | $206k | 3.5k | 58.59 | |
| AmeriGas Partners | 0.1 | $209k | 8.3k | 25.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $207k | 1.5k | 134.50 | |
| Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.1 | $202k | 2.7k | 74.51 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $210k | 3.0k | 69.31 | |
| Alerian Mlp Etf | 0.1 | $180k | 21k | 8.72 | |
| Retail Properties Of America | 0.1 | $191k | 18k | 10.82 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $152k | 12k | 13.00 | |
| Noble Corp Plc equity | 0.1 | $127k | 49k | 2.61 | |
| Monroe Cap (MRCC) | 0.1 | $112k | 12k | 9.59 | |
| Savara (SVRA) | 0.0 | $85k | 11k | 7.53 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $74k | 12k | 6.34 | |
| Baytex Energy Corp (BTE) | 0.0 | $19k | 11k | 1.73 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $7.8k | 33k | 0.24 |
