13F-HR filed by CFO4Life Group, LLC
CFO4Life Group, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-22, with 135 holding rows worth $236,555,000.
- Accession
- 0001580642-20-000272
- Filer
- CIK 1706351
- Filed
- 2020-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 135 entries on the cover page, a total value of $236,555,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $236,555,000 with VALUE read as thousands by filing date, 13F file number 028-18043. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 315,358 | $36,916,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 117,721 | $14,781,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 212,801 | $13,960,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 363,605 | $12,283,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 38,917 | $11,428,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,027 | $9,142,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 92,453 | $8,296,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 248,024 | $6,965,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 33,301 | $6,257,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 38,802 | $6,119,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 233,418 | $5,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,251 | $5,514,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,547 | $5,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,416 | $4,464,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,459 | $4,317,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 35,665 | $4,064,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 46,530 | $3,577,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,463 | $2,857,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 38,990 | $2,821,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,915 | $2,737,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,159 | $2,618,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 36,036 | $2,591,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,291 | $2,530,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,674 | $2,060,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,974 | $1,998,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,487 | $1,988,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,340 | $1,838,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,747 | $1,795,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,100 | $1,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,122 | $1,503,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,763 | $1,424,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 36,134 | $1,416,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 28,053 | $1,416,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,397 | $1,410,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,193 | $1,374,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,394 | $1,221,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,185 | $1,141,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,628 | $1,040,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,460 | $1,017,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 15,423 | $972,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,285 | $915,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,137 | $906,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 22,547 | $881,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 53,279 | $874,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,585 | $864,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,939 | $859,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,423 | $808,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,448 | $800,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 17,279 | $687,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 22,989 | $677,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,600 | $657,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,780 | $630,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,382 | $625,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,435 | $622,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,736 | $603,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,489 | $597,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,423 | $590,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,047 | $589,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,807 | $583,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,785 | $574,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,002 | $568,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,384 | $547,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,884 | $543,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,363 | $543,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,664 | $540,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,675 | $538,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,834 | $525,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,228 | $523,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 30,303 | $523,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 2,393 | $502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,583 | $489,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,655 | $470,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 29,983 | $448,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 63,000 | $427,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,348 | $424,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,230 | $423,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,528 | $410,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,470 | $408,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,725 | $405,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,212 | $404,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,945 | $393,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 190 | $390,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,831 | $389,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,003 | $378,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,097 | $369,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,576 | $351,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,819 | $341,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,585 | $336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 32,141 | $333,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,629 | $322,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,935 | $318,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,658 | $316,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,855 | $315,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,818 | $307,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,560 | $303,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,000 | $302,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,636 | $294,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,628 | $273,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,773 | $268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 685 | $267,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,628 | $265,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,648 | $262,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,218 | $259,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,224 | $254,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 910 | $247,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 17,648 | $236,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,068 | $235,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,288 | $235,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $232,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,550 | $224,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 960 | $224,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,123 | $223,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,489 | $220,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,901 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,025 | $217,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,719 | $215,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,321 | $215,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 4,731 | $210,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 629 | $205,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 629 | $204,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,849 | $200,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,115 | $183,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 11,649 | $160,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,040 | $141,000 | thousands by filing date | |
| SAVARA INC | 805111101 | COM | 21,289 | $95,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 25,805 | $85,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,000 | $51,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,941 | $48,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 12,000 | $13,000 | thousands by filing date | principal |
| NEVRO CORP | 64157FAA1 | BOND | 10,000 | $13,000 | thousands by filing date | principal |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 10,000 | $11,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 10,000 | $11,000 | thousands by filing date | principal |
| QUOTIENT TECHNOLOGY INC | 749119AB9 | NOTE 1.750%12/0 | 11,000 | $11,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 10,000 | $10,000 | thousands by filing date | principal |
| LIGAND PHARMACEUTICALS INC | 53220KAF5 | NOTE 0.750% 5/1 | 10,000 | $9,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-000272 | this filing | 2020-01-22 | acceptance time not in the bulk data set |