CFO4Life Group as of June 30, 2019
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 14.9 | $33M | 316k | 103.27 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.3 | $14M | 117k | 118.60 | |
| Ishares Tr usa min vo (USMV) | 5.4 | $12M | 193k | 61.73 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.5 | $9.9M | 312k | 31.61 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.4 | $9.6M | 123k | 78.28 | |
| Apple (AAPL) | 3.6 | $8.0M | 40k | 197.92 | |
| Ishares Tr msci usavalfct (VLUE) | 3.1 | $6.7M | 83k | 81.18 | |
| Darling International (DAR) | 2.8 | $6.2M | 310k | 19.89 | |
| Visa (V) | 2.8 | $6.0M | 35k | 173.54 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.6 | $5.6M | 224k | 25.15 | |
| Lennox International (LII) | 2.5 | $5.6M | 20k | 275.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.4M | 41k | 133.95 | |
| Home Depot (HD) | 2.4 | $5.3M | 25k | 207.98 | |
| Amazon (AMZN) | 2.2 | $4.9M | 2.6k | 1893.44 | |
| Waste Management (WM) | 1.9 | $4.2M | 37k | 115.37 | |
| MasterCard Incorporated (MA) | 1.8 | $3.9M | 15k | 264.52 | |
| CSX Corporation (CSX) | 1.7 | $3.6M | 47k | 77.36 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $3.2M | 46k | 70.53 | |
| Pepsi (PEP) | 1.2 | $2.6M | 20k | 131.12 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.6M | 18k | 150.07 | |
| Pfizer (PFE) | 1.1 | $2.4M | 56k | 43.33 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 22k | 109.64 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.4M | 22k | 110.49 | |
| 3M Company (MMM) | 1.0 | $2.2M | 12k | 173.34 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.1M | 28k | 76.64 | |
| Legacytexas Financial | 1.0 | $2.1M | 52k | 40.72 | |
| BlackRock (BLK) | 0.9 | $1.9M | 4.1k | 469.21 | |
| Facebook Inc cl a (META) | 0.8 | $1.9M | 9.6k | 193.01 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.7M | 1.6k | 1080.91 | |
| Cisco Systems (CSCO) | 0.8 | $1.7M | 31k | 54.74 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 139.32 | |
| Chevron Corporation (CVX) | 0.7 | $1.5M | 12k | 124.41 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 31k | 47.86 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.7 | $1.4M | 28k | 50.44 | |
| Citigroup (C) | 0.6 | $1.3M | 18k | 70.01 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.1k | 1082.97 | |
| Focus Finl Partners | 0.5 | $1.2M | 43k | 27.32 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $1.2M | 18k | 66.65 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.5 | $1.0M | 64k | 15.65 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $965k | 8.6k | 111.82 | |
| Bain Cap Specialty Fin (BCSF) | 0.4 | $922k | 50k | 18.63 | |
| Comcast Corporation (CMCSA) | 0.4 | $909k | 22k | 42.28 | |
| UnitedHealth (UNH) | 0.4 | $872k | 3.6k | 243.92 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $874k | 15k | 56.67 | |
| Novartis (NVS) | 0.4 | $827k | 9.1k | 91.33 | |
| ConocoPhillips (COP) | 0.4 | $795k | 13k | 60.98 | |
| Booking Holdings (BKNG) | 0.3 | $774k | 413.00 | 1874.09 | |
| Coca-Cola Company (KO) | 0.3 | $729k | 14k | 50.94 | |
| FleetCor Technologies | 0.3 | $670k | 2.4k | 280.92 | |
| Amgen (AMGN) | 0.3 | $655k | 3.6k | 184.25 | |
| Progressive Corporation (PGR) | 0.3 | $641k | 8.0k | 79.94 | |
| Enbridge (ENB) | 0.3 | $629k | 17k | 36.07 | |
| Lam Research Corporation (LRCX) | 0.3 | $644k | 3.4k | 187.76 | |
| Zions Bancorporation (ZION) | 0.3 | $616k | 13k | 45.95 | |
| Icon (ICLR) | 0.3 | $604k | 3.9k | 153.92 | |
| At&t (T) | 0.3 | $603k | 18k | 33.52 | |
| Zebra Technologies (ZBRA) | 0.3 | $597k | 2.9k | 209.40 | |
| ON Semiconductor (ON) | 0.3 | $584k | 29k | 20.20 | |
| Southwest Airlines (LUV) | 0.3 | $600k | 12k | 50.79 | |
| WellCare Health Plans | 0.3 | $561k | 2.0k | 285.21 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $571k | 1.9k | 293.72 | |
| Zix Corporation | 0.3 | $573k | 63k | 9.10 | |
| Stryker Corporation (SYK) | 0.2 | $559k | 2.7k | 205.59 | |
| Centene Corporation (CNC) | 0.2 | $539k | 10k | 52.41 | |
| Lululemon Athletica (LULU) | 0.2 | $541k | 3.0k | 180.33 | |
| Cdw (CDW) | 0.2 | $559k | 5.0k | 111.02 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $524k | 35k | 15.01 | |
| Citizens Financial (CFG) | 0.2 | $529k | 15k | 35.39 | |
| Altria (MO) | 0.2 | $506k | 11k | 47.36 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $481k | 8.8k | 54.97 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $464k | 29k | 15.79 | |
| BP (BP) | 0.2 | $433k | 10k | 41.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $442k | 2.1k | 213.32 | |
| Verizon Communications (VZ) | 0.2 | $436k | 7.6k | 57.09 | |
| Union Pacific Corporation (UNP) | 0.2 | $412k | 2.4k | 169.27 | |
| Gilead Sciences (GILD) | 0.2 | $408k | 6.0k | 67.59 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $416k | 7.4k | 55.88 | |
| Duke Energy (DUK) | 0.2 | $411k | 4.7k | 88.27 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $408k | 4.2k | 97.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $390k | 14k | 28.89 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $385k | 39k | 9.79 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $372k | 9.5k | 38.99 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $383k | 7.6k | 50.33 | |
| Magellan Midstream Partners | 0.2 | $348k | 5.4k | 64.04 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $358k | 6.2k | 57.69 | |
| Welltower Inc Com reit (WELL) | 0.2 | $356k | 4.4k | 81.63 | |
| McDonald's Corporation (MCD) | 0.1 | $326k | 1.6k | 207.51 | |
| AmeriGas Partners | 0.1 | $322k | 9.2k | 34.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $333k | 2.1k | 157.30 | |
| FedEx Corporation (FDX) | 0.1 | $304k | 1.9k | 164.24 | |
| Ventas (VTR) | 0.1 | $300k | 4.4k | 68.43 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $306k | 3.8k | 80.82 | |
| Yum! Brands (YUM) | 0.1 | $291k | 2.6k | 110.73 | |
| Phillips 66 (PSX) | 0.1 | $276k | 3.0k | 93.43 | |
| Southern Company (SO) | 0.1 | $264k | 4.8k | 55.30 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $266k | 5.5k | 48.14 | |
| Alibaba Group Holding (BABA) | 0.1 | $259k | 1.5k | 169.50 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $263k | 13k | 20.83 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $241k | 663.00 | 363.50 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $246k | 1.6k | 149.27 | |
| Bank of America Corporation (BAC) | 0.1 | $221k | 7.6k | 28.98 | |
| Walt Disney Company (DIS) | 0.1 | $220k | 1.6k | 139.86 | |
| Boeing Company (BA) | 0.1 | $228k | 627.00 | 363.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $229k | 910.00 | 251.65 | |
| Philip Morris International (PM) | 0.1 | $228k | 2.9k | 78.38 | |
| Netflix (NFLX) | 0.1 | $223k | 606.00 | 367.99 | |
| BT | 0.1 | $230k | 18k | 12.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $210k | 1.3k | 163.04 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $209k | 1.1k | 186.11 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $219k | 7.4k | 29.61 | |
| Lear Corporation (LEA) | 0.1 | $207k | 1.5k | 139.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $206k | 5.1k | 40.74 | |
| Retail Properties Of America | 0.1 | $208k | 18k | 11.79 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $201k | 2.9k | 69.29 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $203k | 14k | 14.24 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $173k | 13k | 13.46 | |
| Monroe Cap (MRCC) | 0.1 | $166k | 14k | 11.57 | |
| Alerian Mlp Etf | 0.1 | $149k | 15k | 9.83 | |
| Lloyds TSB (LYG) | 0.0 | $67k | 24k | 2.84 | |
| Noble Corp Plc equity | 0.0 | $75k | 40k | 1.86 | |
| Savara (SVRA) | 0.0 | $34k | 14k | 2.38 | |
| Baytex Energy Corp (BTE) | 0.0 | $17k | 11k | 1.55 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $10k | 33k | 0.31 |
