CFO4Life Group as of March 31, 2019
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 122 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 16.7 | $36M | 320k | 111.74 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.5 | $14M | 123k | 112.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $13M | 170k | 77.15 | |
| Ishares Tr msci usavalfct (VLUE) | 4.8 | $10M | 128k | 79.86 | |
| Apple (AAPL) | 3.6 | $7.6M | 40k | 189.95 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.3 | $7.1M | 286k | 24.73 | |
| Ishares Tr usa min vo (USMV) | 3.0 | $6.5M | 110k | 58.80 | |
| Darling International (DAR) | 2.9 | $6.1M | 281k | 21.65 | |
| Visa (V) | 2.6 | $5.5M | 35k | 156.20 | |
| Lennox International (LII) | 2.5 | $5.4M | 21k | 264.40 | |
| Home Depot (HD) | 2.3 | $4.9M | 26k | 191.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $4.8M | 41k | 117.95 | |
| Amazon (AMZN) | 2.2 | $4.7M | 2.7k | 1780.57 | |
| Waste Management (WM) | 1.8 | $3.8M | 37k | 103.91 | |
| MasterCard Incorporated (MA) | 1.6 | $3.5M | 15k | 235.44 | |
| 3M Company (MMM) | 1.5 | $3.3M | 16k | 207.81 | |
| CSX Corporation (CSX) | 1.5 | $3.1M | 42k | 74.83 | |
| Schwab U S Broad Market ETF (SCHB) | 1.4 | $3.1M | 46k | 68.05 | |
| Pepsi (PEP) | 1.2 | $2.5M | 20k | 122.56 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 23k | 104.05 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.3M | 28k | 80.80 | |
| Pfizer (PFE) | 1.1 | $2.3M | 54k | 42.46 | |
| Vanguard Total Stock Market ETF (VTI) | 1.0 | $2.2M | 15k | 144.74 | |
| Wal-Mart Stores (WMT) | 1.0 | $2.1M | 22k | 97.52 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.9 | $2.0M | 40k | 50.31 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.9 | $2.0M | 40k | 50.32 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 36k | 53.69 | |
| Legacytexas Financial | 0.9 | $2.0M | 52k | 37.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.6k | 1173.43 | |
| BlackRock | 0.8 | $1.7M | 4.1k | 427.45 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 139.76 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 31k | 54.00 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 9.4k | 166.67 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 123.18 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 15k | 101.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.1k | 1176.88 | |
| Citigroup (C) | 0.5 | $1.1M | 18k | 62.24 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.5 | $983k | 63k | 15.62 | |
| Novartis (NVS) | 0.4 | $878k | 9.1k | 96.17 | |
| ConocoPhillips (COP) | 0.4 | $870k | 13k | 66.73 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.4 | $868k | 25k | 35.19 | |
| Comcast Corporation (CMCSA) | 0.4 | $851k | 21k | 39.99 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $846k | 15k | 54.85 | |
| UnitedHealth (UNH) | 0.4 | $819k | 3.3k | 247.28 | |
| Focus Finl Partners | 0.4 | $819k | 23k | 35.63 | |
| Coca-Cola Company (KO) | 0.3 | $725k | 16k | 46.84 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.3 | $731k | 19k | 38.07 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $709k | 15k | 48.87 | |
| Amgen (AMGN) | 0.3 | $656k | 3.5k | 189.92 | |
| Southwest Airlines (LUV) | 0.3 | $654k | 13k | 51.89 | |
| Booking Holdings (BKNG) | 0.3 | $658k | 377.00 | 1745.36 | |
| Zions Bancorporation (ZION) | 0.3 | $610k | 13k | 45.39 | |
| Walt Disney Company (DIS) | 0.3 | $602k | 5.4k | 110.97 | |
| Lam Research Corporation | 0.3 | $608k | 3.4k | 179.03 | |
| At&t (T) | 0.3 | $576k | 18k | 31.38 | |
| Zebra Technologies (ZBRA) | 0.3 | $585k | 2.8k | 209.60 | |
| ON Semiconductor (ON) | 0.3 | $581k | 28k | 20.56 | |
| Enbridge (ENB) | 0.3 | $583k | 16k | 36.27 | |
| WellCare Health Plans | 0.2 | $527k | 2.0k | 269.98 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $532k | 1.9k | 273.94 | |
| Stryker Corporation (SYK) | 0.2 | $525k | 2.7k | 197.44 | |
| Centene Corporation (CNC) | 0.2 | $524k | 9.9k | 53.06 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $542k | 19k | 29.22 | |
| Icon (ICLR) | 0.2 | $539k | 3.9k | 136.59 | |
| Progressive Corporation (PGR) | 0.2 | $517k | 7.2k | 72.09 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $512k | 34k | 15.02 | |
| Altria (MO) | 0.2 | $493k | 8.6k | 57.44 | |
| Hill-Rom Holdings | 0.2 | $485k | 4.6k | 105.85 | |
| Citizens Financial (CFG) | 0.2 | $486k | 15k | 32.52 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $474k | 2.4k | 200.93 | |
| Cdw (CDW) | 0.2 | $470k | 4.9k | 96.47 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $461k | 8.8k | 52.69 | |
| Zix Corporation | 0.2 | $458k | 67k | 6.89 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $456k | 29k | 15.76 | |
| UGI Corporation (UGI) | 0.2 | $435k | 7.8k | 55.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $407k | 2.4k | 167.21 | |
| Lululemon Athletica (LULU) | 0.2 | $410k | 2.5k | 164.00 | |
| Verizon Communications (VZ) | 0.2 | $378k | 6.4k | 59.15 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $376k | 39k | 9.77 | |
| Duke Energy (DUK) | 0.2 | $386k | 4.3k | 90.06 | |
| FedEx Corporation (FDX) | 0.2 | $367k | 2.0k | 181.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $364k | 6.1k | 59.87 | |
| BP (BP) | 0.2 | $342k | 7.8k | 43.71 | |
| Gilead Sciences (GILD) | 0.2 | $331k | 5.1k | 65.11 | |
| Walgreen Boots Alliance | 0.2 | $340k | 5.4k | 63.27 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $351k | 16k | 21.93 | |
| McDonald's Corporation (MCD) | 0.1 | $330k | 1.7k | 189.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $320k | 2.1k | 151.16 | |
| Magellan Midstream Partners | 0.1 | $299k | 4.9k | 60.72 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $296k | 4.6k | 64.35 | |
| Welltower Inc Com reit (WELL) | 0.1 | $309k | 4.0k | 77.64 | |
| AmeriGas Partners | 0.1 | $273k | 8.9k | 30.85 | |
| Phillips 66 (PSX) | 0.1 | $281k | 3.0k | 95.13 | |
| Alibaba Group Holding (BABA) | 0.1 | $278k | 1.5k | 182.30 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $275k | 3.5k | 79.16 | |
| Yum! Brands (YUM) | 0.1 | $262k | 2.6k | 99.70 | |
| General Mills (GIS) | 0.1 | $265k | 5.1k | 51.68 | |
| Ventas (VTR) | 0.1 | $266k | 4.2k | 63.70 | |
| Enterprise Products Partners (EPD) | 0.1 | $247k | 8.5k | 29.12 | |
| Boeing Company (BA) | 0.1 | $227k | 596.00 | 380.87 | |
| Becton, Dickinson and (BDX) | 0.1 | $227k | 910.00 | 249.45 | |
| Philip Morris International (PM) | 0.1 | $238k | 2.7k | 88.57 | |
| Realty Income (O) | 0.1 | $240k | 3.3k | 73.46 | |
| Vanguard Growth ETF (VUG) | 0.1 | $241k | 1.5k | 156.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $235k | 1.6k | 142.60 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $233k | 4.6k | 50.16 | |
| Bank of America Corporation (BAC) | 0.1 | $207k | 7.5k | 27.53 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $218k | 5.1k | 43.12 | |
| Southern Company (SO) | 0.1 | $219k | 4.2k | 51.70 | |
| Netflix (NFLX) | 0.1 | $216k | 606.00 | 356.44 | |
| Vanguard Energy ETF (VDE) | 0.1 | $208k | 2.3k | 89.46 | |
| Retail Properties Of America | 0.1 | $215k | 18k | 12.18 | |
| Lear Corporation (LEA) | 0.1 | $202k | 1.5k | 135.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $202k | 1.1k | 179.88 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $199k | 14k | 14.16 | |
| Monroe Cap (MRCC) | 0.1 | $172k | 14k | 12.16 | |
| Alerian Mlp Etf | 0.1 | $149k | 15k | 10.02 | |
| Noble Corp Plc equity | 0.1 | $116k | 41k | 2.86 | |
| Savara (SVRA) | 0.0 | $83k | 11k | 7.35 | |
| Lloyds TSB (LYG) | 0.0 | $48k | 15k | 3.24 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $14k | 33k | 0.43 | |
| Baytex Energy Corp (BTE) | 0.0 | $19k | 11k | 1.73 |
