CFO4Life

CFO4Life Group as of March 31, 2021

Portfolio Holdings for CFO4Life Group

CFO4Life Group holds 145 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 13.2 $53M 313k 169.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.9 $40M 109k 364.30
Darling International (DAR) 8.1 $33M 444k 73.58
Ishares Tr Msci Usa Qlt Fct (QUAL) 5.2 $21M 171k 121.78
Ishares Tr Msci Usa Value (VLUE) 4.5 $18M 178k 102.46
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 4.4 $18M 335k 52.83
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $17M 107k 160.86
Apple (AAPL) 4.1 $17M 135k 122.15
Vanguard Index Fds Extend Mkt Etf (VXF) 2.8 $11M 64k 176.92
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 2.7 $11M 391k 27.28
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $10M 94k 108.53
Microsoft Corporation (MSFT) 2.2 $8.9M 38k 235.78
Amazon (AMZN) 1.9 $7.7M 2.5k 3093.94
Home Depot (HD) 1.9 $7.6M 25k 305.24
Visa Com Cl A (V) 1.6 $6.6M 31k 211.73
Lennox International (LII) 1.4 $5.6M 18k 311.62
Mastercard Incorporated Cl A (MA) 1.2 $5.0M 14k 356.07
Waste Management (WM) 1.1 $4.2M 33k 129.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $3.8M 74k 50.75
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.9 $3.7M 73k 50.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $3.6M 18k 206.68
CSX Corporation (CSX) 0.9 $3.6M 37k 96.43
Alteryx Com Cl A 0.7 $2.9M 36k 82.96
BlackRock 0.7 $2.8M 3.7k 754.01
Procter & Gamble Company (PG) 0.7 $2.8M 21k 135.42
Wal-Mart Stores (WMT) 0.7 $2.8M 21k 135.82
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.7M 39k 69.18
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.7M 1.3k 2068.51
3M Company (MMM) 0.6 $2.6M 14k 192.68
Pepsi (PEP) 0.6 $2.5M 18k 141.45
Facebook Cl A (META) 0.6 $2.3M 7.9k 294.51
Prosperity Bancshares (PB) 0.6 $2.3M 31k 74.88
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $2.3M 29k 79.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.1M 1.0k 2062.94
Ishares Tr Core Total Usd (IUSB) 0.5 $2.0M 39k 52.74
Ishares Tr Core Msci Total (IXUS) 0.4 $1.6M 23k 70.28
Exxon Mobil Corporation (XOM) 0.4 $1.6M 28k 55.82
Cisco Systems (CSCO) 0.4 $1.5M 30k 51.70
Johnson & Johnson (JNJ) 0.4 $1.5M 9.3k 164.40
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.3 $1.4M 42k 33.05
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $1.3M 37k 36.31
JPMorgan Chase & Co. (JPM) 0.3 $1.2M 8.2k 152.18
Intel Corporation (INTC) 0.3 $1.2M 19k 63.99
Pfizer (PFE) 0.3 $1.2M 33k 36.23
Ishares Tr Core S&p Us Vlu (IUSV) 0.3 $1.1M 15k 68.92
Citigroup Com New (C) 0.3 $1.0M 14k 72.72
UnitedHealth (UNH) 0.3 $1.0M 2.8k 372.23
Applied Materials (AMAT) 0.2 $970k 7.3k 133.59
Chevron Corporation (CVX) 0.2 $880k 8.4k 104.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $878k 17k 52.07
Arbor Realty Trust (ABR) 0.2 $875k 55k 15.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $860k 10k 84.75
Lam Research Corporation 0.2 $837k 1.4k 595.31
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.2 $831k 53k 15.74
Comcast Corp Cl A (CMCSA) 0.2 $824k 15k 54.12
Williams-Sonoma (WSM) 0.2 $785k 4.4k 179.31
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.2 $778k 15k 51.03
At&t (T) 0.2 $754k 25k 30.26
Coca-Cola Company (KO) 0.2 $754k 14k 52.70
Independent Bank 0.2 $746k 10k 72.21
Signature Bank (SBNY) 0.2 $733k 3.2k 226.09
Trimble Navigation (TRMB) 0.2 $708k 9.1k 77.75
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $694k 47k 14.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $682k 2.7k 255.34
Charles River Laboratories (CRL) 0.2 $676k 2.3k 290.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $656k 1.7k 396.61
ConocoPhillips (COP) 0.2 $642k 12k 52.96
Lennar Corp CL B (LEN.B) 0.2 $642k 7.8k 82.40
Parker-Hannifin Corporation (PH) 0.2 $639k 2.0k 315.56
Adobe Systems Incorporated (ADBE) 0.2 $637k 1.3k 475.02
Zebra Technologies Corporati Cl A (ZBRA) 0.2 $636k 1.3k 485.13
Walt Disney Company (DIS) 0.2 $613k 3.3k 184.47
Enbridge (ENB) 0.2 $611k 17k 36.41
Progressive Corporation (PGR) 0.2 $604k 6.3k 95.58
MDU Resources (MDU) 0.1 $591k 19k 31.61
Qorvo (QRVO) 0.1 $586k 3.2k 182.78
Quanta Services (PWR) 0.1 $573k 6.5k 87.95
LKQ Corporation (LKQ) 0.1 $572k 14k 42.33
Thermo Fisher Scientific (TMO) 0.1 $558k 1.2k 456.63
Fs Kkr Capital Corp. Ii 0.1 $538k 28k 19.53
Union Pacific Corporation (UNP) 0.1 $529k 2.4k 220.42
Canadian Pacific Railway 0.1 $524k 1.4k 379.44
Garmin SHS (GRMN) 0.1 $522k 4.0k 131.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $513k 8.8k 58.14
Dollar Tree (DLTR) 0.1 $513k 4.5k 114.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $511k 2.1k 242.99
Electronic Arts (EA) 0.1 $505k 3.7k 135.46
Novartis Sponsored Adr (NVS) 0.1 $500k 5.9k 85.44
BlackRock Enhanced Capital and Income (CII) 0.1 $495k 26k 19.31
FedEx Corporation (FDX) 0.1 $488k 1.7k 284.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $476k 1.5k 319.25
Akamai Technologies (AKAM) 0.1 $455k 4.5k 101.95
Hologic (HOLX) 0.1 $452k 6.1k 74.32
Charter Communications Inc N Cl A (CHTR) 0.1 $442k 716.00 617.32
Booking Holdings (BKNG) 0.1 $436k 187.00 2331.55
Altria (MO) 0.1 $433k 8.5k 51.10
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $421k 4.6k 91.52
McDonald's Corporation (MCD) 0.1 $418k 1.9k 224.25
Lockheed Martin Corporation (LMT) 0.1 $417k 1.1k 369.03
Zix Corporation 0.1 $415k 55k 7.55
Caterpillar (CAT) 0.1 $414k 1.8k 232.06
Amgen (AMGN) 0.1 $407k 1.6k 248.78
Lamar Advertising Cl A (LAMR) 0.1 $399k 4.3k 93.84
Duke Energy Corp Com New (DUK) 0.1 $394k 4.1k 96.66
Texas Instruments Incorporated (TXN) 0.1 $394k 2.1k 188.97
Verizon Communications (VZ) 0.1 $389k 6.7k 58.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $375k 4.5k 82.54
Paypal Holdings (PYPL) 0.1 $361k 1.5k 242.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $359k 10k 34.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $357k 3.7k 97.22
Ishares Tr Modert Alloc Etf (AOM) 0.1 $346k 7.9k 43.60
Abbvie (ABBV) 0.1 $345k 3.2k 108.35
Blackrock Tcp Cap Corp (TCPC) 0.1 $339k 25k 13.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $333k 1.5k 226.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $332k 1.3k 256.97
Philip Morris International (PM) 0.1 $321k 3.6k 88.72
Baidu Spon Adr Rep A (BIDU) 0.1 $318k 1.5k 217.66
Enterprise Products Partners (EPD) 0.1 $297k 14k 22.06
Tesla Motors (TSLA) 0.1 $294k 440.00 668.18
Yum! Brands (YUM) 0.1 $284k 2.6k 108.07
Boeing Company (BA) 0.1 $278k 1.1k 254.35
NVIDIA Corporation (NVDA) 0.1 $267k 500.00 534.00
Bristol Myers Squibb (BMY) 0.1 $266k 4.2k 63.06
Vanguard Index Fds Large Cap Etf (VV) 0.1 $250k 1.3k 185.60
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $247k 5.7k 43.39
Bloom Energy Corp Com Cl A (BE) 0.1 $246k 9.1k 27.03
Xenia Hotels & Resorts (XHR) 0.1 $246k 13k 19.48
Edwards Lifesciences (EW) 0.1 $241k 2.9k 83.68
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $236k 5.3k 44.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $229k 2.8k 82.23
Ark Etf Tr Innovation Etf (ARKK) 0.1 $228k 1.9k 120.13
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $228k 2.8k 80.62
Medtronic SHS (MDT) 0.1 $227k 1.9k 117.92
Becton, Dickinson and (BDX) 0.1 $223k 917.00 243.18
Kinder Morgan (KMI) 0.1 $217k 13k 16.68
Phillips 66 (PSX) 0.1 $210k 2.6k 81.43
J.B. Hunt Transport Services (JBHT) 0.1 $209k 1.2k 168.14
Wells Fargo & Company (WFC) 0.1 $206k 5.3k 39.10
Retail Pptys Amer Cl A 0.0 $186k 18k 10.47
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $180k 18k 10.31
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $180k 19k 9.46
Comsovereign Hldg Corp Com New 0.0 $176k 66k 2.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $92k 40k 2.32
Brainstorm Cell Therapeutics Com New 0.0 $46k 12k 3.83
Biolase Com New 0.0 $28k 33k 0.84