CFO4Life Group as of Sept. 30, 2019
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 123 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 16.9 | $38M | 316k | 119.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.2 | $14M | 116k | 119.25 | |
| Ishares Tr usa min vo (USMV) | 5.8 | $13M | 203k | 64.10 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 4.8 | $11M | 329k | 32.34 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.1 | $9.1M | 117k | 77.84 | |
| Apple (AAPL) | 4.0 | $8.9M | 40k | 223.97 | |
| Ishares Tr msci usavalfct (VLUE) | 3.3 | $7.3M | 89k | 82.04 | |
| Darling International (DAR) | 2.6 | $5.9M | 310k | 19.13 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.6 | $5.9M | 232k | 25.59 | |
| Visa (V) | 2.6 | $5.9M | 34k | 172.01 | |
| Home Depot (HD) | 2.6 | $5.9M | 25k | 232.01 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.6M | 40k | 139.04 | |
| Lennox International (LII) | 2.2 | $4.9M | 20k | 242.96 | |
| Amazon (AMZN) | 2.0 | $4.4M | 2.5k | 1735.91 | |
| Waste Management (WM) | 1.9 | $4.2M | 36k | 115.01 | |
| MasterCard Incorporated (MA) | 1.8 | $4.0M | 15k | 271.58 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $3.3M | 47k | 71.02 | |
| CSX Corporation (CSX) | 1.3 | $2.9M | 41k | 69.26 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 22k | 124.39 | |
| Pepsi (PEP) | 1.2 | $2.7M | 20k | 137.11 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.6M | 18k | 151.02 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.6M | 22k | 118.68 | |
| Legacytexas Financial | 1.0 | $2.2M | 51k | 43.53 | |
| 3M Company (MMM) | 0.9 | $2.0M | 12k | 164.39 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | 27k | 70.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.6k | 1219.07 | |
| BlackRock (BLK) | 0.8 | $1.8M | 4.1k | 445.64 | |
| Facebook Inc cl a (META) | 0.7 | $1.6M | 9.0k | 178.06 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 30k | 49.41 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 12k | 118.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.6 | $1.4M | 21k | 67.06 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.6 | $1.4M | 28k | 50.40 | |
| Pfizer (PFE) | 0.6 | $1.4M | 38k | 35.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.1k | 1221.01 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 9.6k | 129.39 | |
| Citigroup (C) | 0.5 | $1.2M | 18k | 69.10 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 21k | 51.53 | |
| Focus Finl Partners | 0.5 | $1.0M | 43k | 23.79 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $947k | 8.0k | 117.68 | |
| Comcast Corporation (CMCSA) | 0.4 | $898k | 20k | 45.11 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $891k | 15k | 57.77 | |
| Bain Cap Specialty Fin (BCSF) | 0.4 | $868k | 46k | 18.98 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.4 | $831k | 53k | 15.65 | |
| Coca-Cola Company (KO) | 0.3 | $762k | 14k | 54.47 | |
| Booking Holdings (BKNG) | 0.3 | $767k | 391.00 | 1961.64 | |
| UnitedHealth (UNH) | 0.3 | $737k | 3.4k | 217.40 | |
| ConocoPhillips (COP) | 0.3 | $722k | 13k | 57.01 | |
| Lam Research Corporation (LRCX) | 0.3 | $723k | 3.1k | 231.06 | |
| Amgen (AMGN) | 0.3 | $685k | 3.5k | 193.56 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $700k | 14k | 50.42 | |
| At&t (T) | 0.3 | $653k | 17k | 37.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $608k | 2.9k | 207.93 | |
| Enbridge (ENB) | 0.3 | $614k | 18k | 35.10 | |
| FleetCor Technologies | 0.3 | $602k | 2.1k | 286.94 | |
| Southwest Airlines (LUV) | 0.3 | $591k | 11k | 54.01 | |
| Progressive Corporation (PGR) | 0.2 | $568k | 7.4k | 77.19 | |
| Zebra Technologies (ZBRA) | 0.2 | $552k | 2.7k | 206.28 | |
| Cdw (CDW) | 0.2 | $552k | 4.5k | 123.13 | |
| Leidos Holdings (LDOS) | 0.2 | $558k | 6.5k | 85.86 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $529k | 1.8k | 296.69 | |
| Novartis (NVS) | 0.2 | $528k | 6.1k | 86.84 | |
| Stryker Corporation (SYK) | 0.2 | $543k | 2.5k | 216.08 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $543k | 9.4k | 57.86 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $514k | 7.2k | 70.96 | |
| Icon (ICLR) | 0.2 | $519k | 3.5k | 147.44 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $497k | 1.7k | 291.50 | |
| ON Semiconductor (ON) | 0.2 | $498k | 26k | 19.21 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $482k | 30k | 16.15 | |
| Citizens Financial (CFG) | 0.2 | $477k | 14k | 35.37 | |
| Verizon Communications (VZ) | 0.2 | $452k | 7.5k | 60.41 | |
| WellCare Health Plans | 0.2 | $453k | 1.7k | 259.30 | |
| Altria (MO) | 0.2 | $442k | 11k | 40.93 | |
| Zix Corporation | 0.2 | $456k | 63k | 7.24 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $429k | 29k | 14.64 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $425k | 7.0k | 60.71 | |
| Duke Energy (DUK) | 0.2 | $429k | 4.5k | 95.80 | |
| Union Pacific Corporation (UNP) | 0.2 | $394k | 2.4k | 161.87 | |
| Centene Corporation (CNC) | 0.2 | $412k | 9.5k | 43.31 | |
| BP (BP) | 0.2 | $384k | 10k | 37.97 | |
| Gilead Sciences (GILD) | 0.2 | $385k | 6.1k | 63.38 | |
| Enterprise Products Partners (EPD) | 0.2 | $387k | 14k | 28.58 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $354k | 945.00 | 374.60 | |
| Magellan Midstream Partners | 0.2 | $367k | 5.5k | 66.23 | |
| McDonald's Corporation (MCD) | 0.1 | $338k | 1.6k | 214.60 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $335k | 2.1k | 159.75 | |
| Welltower Inc Com reit (WELL) | 0.1 | $340k | 3.8k | 90.62 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $339k | 3.6k | 93.00 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $312k | 7.9k | 39.32 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $312k | 3.8k | 82.04 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $303k | 5.1k | 59.85 | |
| Yum! Brands (YUM) | 0.1 | $298k | 2.6k | 113.39 | |
| Philip Morris International (PM) | 0.1 | $280k | 3.7k | 76.00 | |
| Southern Company (SO) | 0.1 | $287k | 4.6k | 61.73 | |
| Phillips 66 (PSX) | 0.1 | $295k | 2.9k | 102.50 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 1.9k | 145.79 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $260k | 666.00 | 390.39 | |
| Ventas (VTR) | 0.1 | $274k | 3.8k | 73.01 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $277k | 29k | 9.65 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $267k | 13k | 21.14 | |
| Boeing Company (BA) | 0.1 | $239k | 628.00 | 380.57 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $244k | 1.6k | 148.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $256k | 1.5k | 167.54 | |
| Tcg Bdc (CGBD) | 0.1 | $252k | 18k | 14.42 | |
| Bank of America Corporation (BAC) | 0.1 | $223k | 7.6k | 29.20 | |
| Becton, Dickinson and (BDX) | 0.1 | $230k | 910.00 | 252.75 | |
| Vanguard Growth ETF (VUG) | 0.1 | $214k | 1.3k | 166.15 | |
| Retail Properties Of America | 0.1 | $217k | 18k | 12.30 | |
| Medtronic (MDT) | 0.1 | $220k | 2.0k | 108.80 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $230k | 1.2k | 188.83 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $213k | 2.0k | 108.01 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $208k | 5.1k | 41.14 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.6k | 130.32 | |
| Edwards Lifesciences (EW) | 0.1 | $211k | 960.00 | 219.79 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $204k | 1.1k | 181.66 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $208k | 2.9k | 71.70 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $212k | 4.0k | 52.67 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $196k | 15k | 13.54 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $179k | 13k | 13.79 | |
| Lloyds TSB (LYG) | 0.0 | $63k | 24k | 2.64 | |
| Noble Corp Plc equity | 0.0 | $49k | 39k | 1.26 | |
| Savara (SVRA) | 0.0 | $38k | 14k | 2.66 | |
| Baytex Energy Corp (BTE) | 0.0 | $16k | 11k | 1.45 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $9.1k | 33k | 0.28 |
