CFO4Life Group as of March 31, 2020
Portfolio Holdings for CFO4Life Group
CFO4Life Group holds 117 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Parcel Service (UPS) | 15.9 | $30M | 318k | 93.42 | |
| Vanguard S&p 500 Etf idx (VOO) | 7.0 | $13M | 56k | 236.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.6 | $12M | 116k | 106.48 | |
| Ishares Tr usa min vo (USMV) | 6.6 | $12M | 228k | 54.01 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 5.2 | $9.8M | 364k | 26.80 | |
| Apple (AAPL) | 5.0 | $9.3M | 37k | 254.30 | |
| Microsoft Corporation (MSFT) | 3.2 | $5.9M | 38k | 157.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.9 | $5.4M | 97k | 56.11 | |
| Visa (V) | 2.8 | $5.2M | 32k | 161.11 | |
| Darling International (DAR) | 2.7 | $5.0M | 263k | 19.17 | |
| Amazon (AMZN) | 2.6 | $4.8M | 2.5k | 1949.74 | |
| Home Depot (HD) | 2.5 | $4.6M | 25k | 186.73 | |
| Lennox International (LII) | 2.0 | $3.7M | 20k | 181.81 | |
| MasterCard Incorporated (MA) | 1.9 | $3.5M | 14k | 241.55 | |
| Waste Management (WM) | 1.7 | $3.2M | 34k | 92.56 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 21k | 113.62 | |
| Procter & Gamble Company (PG) | 1.3 | $2.4M | 22k | 110.00 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $2.3M | 18k | 128.89 | |
| CSX Corporation (CSX) | 1.2 | $2.2M | 39k | 57.31 | |
| Pepsi (PEP) | 1.2 | $2.2M | 19k | 120.11 | |
| Prosperity Bancshares (PB) | 1.1 | $2.0M | 41k | 48.24 | |
| BlackRock (BLK) | 0.9 | $1.7M | 3.9k | 439.86 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.6M | 1.4k | 1162.86 | |
| 3M Company (MMM) | 0.8 | $1.5M | 11k | 136.56 | |
| Facebook Inc cl a (META) | 0.7 | $1.4M | 8.2k | 166.83 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 9.7k | 131.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.0k | 1162.27 | |
| Cisco Systems (CSCO) | 0.6 | $1.1M | 29k | 39.30 | |
| Pfizer (PFE) | 0.6 | $1.1M | 34k | 32.63 | |
| Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) | 0.6 | $1.1M | 22k | 50.44 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 20k | 54.14 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 27k | 37.95 | |
| Ishares Tr core tl usd bd (IUSB) | 0.5 | $998k | 19k | 52.48 | |
| At&t (T) | 0.5 | $891k | 31k | 29.14 | |
| Goldman Sachs Etf Tr (GSLC) | 0.5 | $877k | 17k | 52.21 | |
| UnitedHealth (UNH) | 0.5 | $834k | 3.3k | 249.33 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $713k | 7.9k | 90.05 | |
| iShares Russell 3000 Value Index (IUSV) | 0.4 | $712k | 15k | 46.16 | |
| Comcast Corporation (CMCSA) | 0.4 | $679k | 20k | 34.38 | |
| Citigroup (C) | 0.4 | $670k | 16k | 42.13 | |
| Coca-Cola Company (KO) | 0.3 | $644k | 15k | 44.22 | |
| Chevron Corporation (CVX) | 0.3 | $644k | 8.9k | 72.42 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.3 | $640k | 14k | 47.01 | |
| Eaton Vance Tax-Managed Buy-Write Income (ETB) | 0.3 | $597k | 49k | 12.19 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.3 | $590k | 11k | 52.74 | |
| Lam Research Corporation (LRCX) | 0.3 | $570k | 2.4k | 240.10 | |
| Goldman Sachs Etf Tr activebeta int (GSIE) | 0.3 | $562k | 24k | 23.08 | |
| Enbridge (ENB) | 0.3 | $527k | 18k | 29.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.3 | $520k | 11k | 49.68 | |
| Focus Finl Partners | 0.3 | $529k | 23k | 23.01 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $508k | 2.8k | 182.73 | |
| Leidos Holdings (LDOS) | 0.3 | $508k | 5.5k | 91.65 | |
| Novartis (NVS) | 0.3 | $480k | 5.8k | 82.52 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $461k | 1.8k | 257.97 | |
| Altria (MO) | 0.2 | $475k | 12k | 38.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $447k | 1.6k | 283.45 | |
| Fortinet (FTNT) | 0.2 | $455k | 4.5k | 101.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.2 | $440k | 9.4k | 46.89 | |
| Progressive Corporation (PGR) | 0.2 | $430k | 5.8k | 73.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $433k | 7.8k | 55.68 | |
| Verizon Communications (VZ) | 0.2 | $429k | 8.0k | 53.76 | |
| Zebra Technologies (ZBRA) | 0.2 | $401k | 2.2k | 183.78 | |
| Amgen (AMGN) | 0.2 | $385k | 1.9k | 202.53 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $394k | 4.6k | 85.41 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $397k | 22k | 17.81 | |
| Icon (ICLR) | 0.2 | $396k | 2.9k | 135.90 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.2 | $390k | 8.0k | 48.52 | |
| ConocoPhillips (COP) | 0.2 | $379k | 12k | 30.82 | |
| Duke Energy (DUK) | 0.2 | $383k | 4.7k | 80.96 | |
| Cdw (CDW) | 0.2 | $367k | 3.9k | 93.22 | |
| Bain Cap Specialty Fin (BCSF) | 0.2 | $365k | 39k | 9.27 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $356k | 1.2k | 302.46 | |
| Stryker Corporation (SYK) | 0.2 | $360k | 2.2k | 166.28 | |
| Gilead Sciences (GILD) | 0.2 | $350k | 4.7k | 74.72 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $348k | 10k | 33.54 | |
| Union Pacific Corporation (UNP) | 0.2 | $328k | 2.3k | 140.95 | |
| Akamai Technologies (AKAM) | 0.2 | $331k | 3.6k | 91.59 | |
| Charles River Laboratories (CRL) | 0.2 | $334k | 2.7k | 126.04 | |
| BlackRock Enhanced Capital and Income (CII) | 0.2 | $342k | 26k | 13.00 | |
| FleetCor Technologies | 0.2 | $342k | 1.8k | 186.68 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $316k | 2.1k | 150.69 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.2 | $292k | 7.9k | 36.80 | |
| Alibaba Group Holding (BABA) | 0.2 | $300k | 1.5k | 194.55 | |
| L3harris Technologies (LHX) | 0.2 | $297k | 1.6k | 180.44 | |
| Zix Corporation | 0.1 | $272k | 63k | 4.32 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.1 | $281k | 23k | 12.05 | |
| Qorvo (QRVO) | 0.1 | $279k | 3.5k | 80.52 | |
| BP (BP) | 0.1 | $255k | 11k | 24.39 | |
| McDonald's Corporation (MCD) | 0.1 | $270k | 1.6k | 165.64 | |
| Philip Morris International (PM) | 0.1 | $265k | 3.6k | 73.02 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $263k | 4.6k | 57.17 | |
| Keysight Technologies (KEYS) | 0.1 | $270k | 3.2k | 83.64 | |
| Booking Holdings (BKNG) | 0.1 | $254k | 189.00 | 1343.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $237k | 7.1k | 33.61 | |
| Walt Disney Company (DIS) | 0.1 | $242k | 2.5k | 96.80 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $233k | 689.00 | 338.17 | |
| Netflix (NFLX) | 0.1 | $226k | 602.00 | 375.42 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $227k | 4.4k | 51.24 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $232k | 1.2k | 190.48 | |
| FedEx Corporation (FDX) | 0.1 | $200k | 1.7k | 121.21 | |
| Becton, Dickinson and (BDX) | 0.1 | $209k | 910.00 | 229.67 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 14k | 14.32 | |
| Magellan Midstream Partners | 0.1 | $211k | 5.8k | 36.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $202k | 1.3k | 156.83 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $209k | 1.6k | 126.82 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $208k | 28k | 7.45 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.1 | $188k | 30k | 6.26 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $130k | 13k | 10.29 | |
| Retail Properties Of America | 0.1 | $91k | 18k | 5.16 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $75k | 11k | 6.77 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 31k | 1.50 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $56k | 12k | 4.67 | |
| Bloom Energy Corp (BE) | 0.0 | $61k | 12k | 5.21 | |
| Savara (SVRA) | 0.0 | $45k | 21k | 2.11 | |
| Callon Pete Co Del Com Stk | 0.0 | $9.0k | 16k | 0.55 | |
| Noble Corp Plc equity | 0.0 | $8.0k | 31k | 0.26 | |
| Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.0 | $8.0k | 10k | 0.80 |
