CFO4Life Group as of Dec. 31, 2019
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 135 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 15.6 | $37M | 315k | 117.06 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.2 | $15M | 118k | 125.56 | |
| Ishares Tr usa min vo (USMV) | 5.9 | $14M | 213k | 65.60 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.2 | $12M | 364k | 33.78 | |
| Apple (AAPL) | 4.8 | $11M | 39k | 293.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $9.1M | 109k | 83.85 | |
| Ishares Tr msci usavalfct (VLUE) | 3.5 | $8.3M | 93k | 89.73 | |
| Darling International (DAR) | 2.9 | $7.0M | 248k | 28.08 | |
| Visa (V) | 2.6 | $6.3M | 33k | 187.89 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 39k | 157.70 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 2.5 | $5.9M | 233k | 25.49 | |
| Home Depot (HD) | 2.3 | $5.5M | 25k | 218.37 | |
| Lennox International (LII) | 2.1 | $5.0M | 21k | 243.98 | |
| Amazon (AMZN) | 1.9 | $4.5M | 2.4k | 1847.68 | |
| MasterCard Incorporated (MA) | 1.8 | $4.3M | 15k | 298.57 | |
| Waste Management (WM) | 1.7 | $4.1M | 36k | 113.95 | |
| Schwab U S Broad Market ETF (SCHB) | 1.5 | $3.6M | 47k | 76.88 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.9M | 18k | 163.60 | |
| CSX Corporation (CSX) | 1.2 | $2.8M | 39k | 72.35 | |
| Procter & Gamble Company (PG) | 1.2 | $2.7M | 22k | 124.89 | |
| Pepsi (PEP) | 1.1 | $2.6M | 19k | 136.65 | |
| Prosperity Bancshares (PB) | 1.1 | $2.6M | 36k | 71.90 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.5M | 21k | 118.83 | |
| 3M Company (MMM) | 0.9 | $2.1M | 12k | 176.46 | |
| BlackRock (BLK) | 0.8 | $2.0M | 4.0k | 502.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $2.0M | 1.5k | 1336.92 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.8M | 26k | 69.78 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 8.7k | 205.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.7 | $1.5M | 21k | 72.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.1k | 1339.57 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.4M | 9.8k | 145.86 | |
| Pfizer (PFE) | 0.6 | $1.4M | 36k | 39.19 | |
| Cisco Systems (CSCO) | 0.6 | $1.4M | 29k | 47.96 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.6 | $1.4M | 28k | 50.48 | |
| Citigroup (C) | 0.6 | $1.4M | 17k | 79.92 | |
| Intel Corporation (INTC) | 0.5 | $1.2M | 20k | 59.87 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 8.2k | 139.40 | |
| Chevron Corporation (CVX) | 0.4 | $1.0M | 8.6k | 120.54 | |
| UnitedHealth (UNH) | 0.4 | $1.0M | 3.5k | 293.93 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $972k | 15k | 63.02 | |
| Bain Cap Specialty Fin (BCSF) | 0.4 | $915k | 46k | 19.77 | |
| Comcast Corporation (CMCSA) | 0.4 | $906k | 20k | 44.99 | |
| At&t (T) | 0.4 | $881k | 23k | 39.07 | |
| Amgen (AMGN) | 0.4 | $864k | 3.6k | 241.00 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.4 | $874k | 53k | 16.40 | |
| Lam Research Corporation (LRCX) | 0.4 | $859k | 2.9k | 292.28 | |
| Coca-Cola Company (KO) | 0.3 | $800k | 14k | 55.37 | |
| ConocoPhillips (COP) | 0.3 | $808k | 12k | 65.04 | |
| Enbridge (ENB) | 0.3 | $687k | 17k | 39.76 | |
| Focus Finl Partners | 0.3 | $677k | 23k | 29.45 | |
| Cdw (CDW) | 0.3 | $657k | 4.6k | 142.83 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $630k | 2.8k | 226.62 | |
| Zebra Technologies (ZBRA) | 0.3 | $622k | 2.4k | 255.44 | |
| Leidos Holdings (LDOS) | 0.3 | $625k | 6.4k | 97.93 | |
| ON Semiconductor (ON) | 0.2 | $603k | 25k | 24.38 | |
| Southwest Airlines (LUV) | 0.2 | $583k | 11k | 53.95 | |
| Centene Corporation (CNC) | 0.2 | $597k | 9.5k | 62.91 | |
| FleetCor Technologies | 0.2 | $589k | 2.0k | 287.74 | |
| Icon (ICLR) | 0.2 | $590k | 3.4k | 172.36 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $574k | 1.8k | 321.57 | |
| Novartis (NVS) | 0.2 | $568k | 6.0k | 94.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $540k | 1.7k | 324.52 | |
| Altria (MO) | 0.2 | $543k | 11k | 49.89 | |
| Citizens Financial (CFG) | 0.2 | $543k | 13k | 40.63 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $538k | 11k | 50.40 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $547k | 9.4k | 58.29 | |
| Progressive Corporation (PGR) | 0.2 | $523k | 7.2k | 72.36 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $523k | 30k | 17.26 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.2 | $525k | 6.8k | 76.82 | |
| CVS Caremark Corporation (CVS) | 0.2 | $489k | 6.6k | 74.28 | |
| Stryker Corporation (SYK) | 0.2 | $502k | 2.4k | 209.78 | |
| Verizon Communications (VZ) | 0.2 | $470k | 7.7k | 61.40 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $448k | 30k | 14.94 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $423k | 1.2k | 343.90 | |
| Union Pacific Corporation (UNP) | 0.2 | $424k | 2.3k | 180.58 | |
| Zix Corporation | 0.2 | $427k | 63k | 6.78 | |
| Gilead Sciences (GILD) | 0.2 | $404k | 6.2k | 65.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $405k | 6.7k | 60.22 | |
| Duke Energy (DUK) | 0.2 | $408k | 4.5k | 91.28 | |
| Qorvo (QRVO) | 0.2 | $410k | 3.5k | 116.21 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $393k | 28k | 14.06 | |
| BP (BP) | 0.2 | $378k | 10k | 37.79 | |
| Enterprise Products Partners (EPD) | 0.2 | $389k | 14k | 28.13 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $369k | 2.1k | 175.97 | |
| Booking Holdings (BKNG) | 0.2 | $390k | 190.00 | 2052.63 | |
| Magellan Midstream Partners | 0.1 | $351k | 5.6k | 62.95 | |
| McDonald's Corporation (MCD) | 0.1 | $322k | 1.6k | 197.67 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $333k | 32k | 10.36 | |
| Alibaba Group Holding (BABA) | 0.1 | $336k | 1.6k | 211.99 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $341k | 3.8k | 89.29 | |
| Akamai Technologies (AKAM) | 0.1 | $316k | 3.7k | 86.39 | |
| Philip Morris International (PM) | 0.1 | $303k | 3.6k | 85.11 | |
| Southern Company (SO) | 0.1 | $307k | 4.8k | 63.72 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $318k | 7.9k | 40.08 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.1 | $302k | 6.0k | 50.33 | |
| Welltower Inc Com reit (WELL) | 0.1 | $315k | 3.9k | 81.71 | |
| Phillips 66 (PSX) | 0.1 | $294k | 2.6k | 111.53 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $273k | 13k | 21.62 | |
| Bank of America Corporation (BAC) | 0.1 | $254k | 7.2k | 35.16 | |
| FedEx Corporation (FDX) | 0.1 | $268k | 1.8k | 151.16 | |
| Yum! Brands (YUM) | 0.1 | $265k | 2.6k | 100.84 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $267k | 685.00 | 389.78 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $262k | 1.6k | 158.98 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $259k | 1.2k | 212.64 | |
| Becton, Dickinson and (BDX) | 0.1 | $247k | 910.00 | 271.43 | |
| Lululemon Athletica (LULU) | 0.1 | $232k | 1.0k | 232.00 | |
| Vanguard Growth ETF (VUG) | 0.1 | $235k | 1.3k | 182.45 | |
| Retail Properties Of America | 0.1 | $236k | 18k | 13.37 | |
| Medtronic (MDT) | 0.1 | $235k | 2.1k | 113.64 | |
| Walt Disney Company (DIS) | 0.1 | $224k | 1.6k | 144.52 | |
| Edwards Lifesciences (EW) | 0.1 | $224k | 960.00 | 233.33 | |
| Boeing Company (BA) | 0.1 | $205k | 629.00 | 325.91 | |
| Netflix (NFLX) | 0.1 | $204k | 629.00 | 324.32 | |
| Ventas (VTR) | 0.1 | $215k | 3.7k | 57.81 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $210k | 4.7k | 44.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $223k | 1.1k | 198.58 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.5k | 88.39 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $219k | 2.9k | 75.49 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $215k | 3.3k | 64.74 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.1 | $217k | 4.0k | 53.91 | |
| AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.1 | $183k | 13k | 13.95 | |
| Paypal Holdings (PYPL) | 0.1 | $200k | 1.8k | 108.17 | |
| New Mountain Finance Corp (NMFC) | 0.1 | $160k | 12k | 13.74 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $141k | 10k | 14.04 | |
| Lloyds TSB (LYG) | 0.0 | $85k | 26k | 3.29 | |
| Savara (SVRA) | 0.0 | $95k | 21k | 4.46 | |
| Noble Corp Plc equity | 0.0 | $48k | 39k | 1.23 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $51k | 12k | 4.25 | |
| Nevro Corp note 1.750% 6/0 | 0.0 | $13k | 10k | 1.30 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $13k | 12k | 1.08 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $11k | 10k | 1.10 | |
| Biomarin Pharma Inc convertible/ | 0.0 | $11k | 10k | 1.10 | |
| Quotient Technology Inc convertible security | 0.0 | $11k | 11k | 1.00 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $9.0k | 10k | 0.90 | |
| Western Digital Corp note 1.500% 2/0 | 0.0 | $10k | 10k | 1.00 |
