CFO4Life Group, LLC — Q2 2017 13F Holdings

Name: CFO4Life Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706351

Total reported value

$656.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	30.82%	+0.25%	-0.56%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	7.97%	+0.05%	+56.24%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.26%	—	+121.76%
4	DAR	Darling Ingredients INC	Stock-Consumer Staples	3.97%	+0.74%	+30.00%
5	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.69%	—	-33.49%
6	LII	Lennox International INC	Stock-Industrials	3.57%	-0.10%	-8.18%
7	VLUE	Ishares Msci USA Value Facto	ETF-Other	3.11%	—	-50.28%
8	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.79%	—	+17.32%
9	AAPL	Apple INC	Stock-Tech	2.42%	-0.22%	-4.03%
10	ETB	Eaton Vance T/m Buy-wrt INC	Stock-Other	1.31%	—	+0.84%
11	AMGN	Amgen INC	Stock-Healthcare	1.11%	—	+2.88%
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.97%	-0.11%	+47.39%
13	WFC	Wells Fargo & Co	Stock-Financials	0.96%	—	+14.68%
14	XHR	Xenia Hotels & Resorts INC	Stock-Other	0.85%	—	—
15	LEA	Lear CORP	Stock-Consumer Disc	0.78%	—	-2.90%
16	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+3.13%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-Commodities	0.67%	-0.01%	—
18	ETV	Eaton Vance T/m Buy-writ Opp	Stock-Other	0.66%	—	-3.22%
19	LTXBUSD	Legacytexas Financial Group	Stock-Other	0.64%	—	-69.41%
20	LUV	Southwest Airlines Co	Stock-Industrials	0.63%	—	+24.30%
21	ETW	Eaton Vance T/m Glbl Buy-wr	Stock-Other	0.62%	—	+2.30%
22	ALK	Alaska Air Group INC	Stock-Industrials	0.62%	—	-14.19%
23	LRCXEUR	Lam Research CORP	Stock-Tech	0.61%	—	-16.58%
24	AMAT	Applied Materials INC	Stock-Tech	0.61%	-0.05%	EXIT
25	ZION	Zions Bancorp NA	Stock-Financials	0.60%	—	-7.83%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.57%	-0.14%	+1.99%
27	DIS	Walt Disney Co/the	Stock-Comm Services	0.54%	—	+57.19%
28	CDW	Cdw Corp/de	Stock-Tech	0.54%	—	+24.40%
29	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.53%	—	-80.57%
30	OC	Owens Corning	Stock-Industrials	0.52%	—	+12.30%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.52%	—	+1.08%
32	CELG	Celgene CORP	Stock-Other	0.52%	—	+5.41%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.07%	+5.39%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.51%	-0.09%	+7.55%
35	SO	Southern Co/the	Stock-Utilities	0.50%	—	+1.90%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.49%	—	+0.57%
37	CNC	Centene CORP	Stock-Healthcare	0.49%	—	+0.38%
38	BP	Bp Plc-spons Adr	Stock-Energy	0.48%	—	-5.04%
39	ING	Ing Groep N.v.-sponsored Adr	Stock-Financials	0.48%	—	+50.00%
40	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	0.48%	—	+3.02%
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.47%	—	—
42	IR	Ingersoll-rand PLC	Stock-Industrials	0.46%	—	+25.15%
43	ON	On Semiconductor	Stock-Tech	0.46%	—	—
44	VMWEUR	Vmware Inc-class A	Stock-Other	0.45%	—	+2.19%
45	DHI	Dr Horton INC	Stock-Consumer Disc	0.45%	—	+38.20%
46	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.44%	—	+7.93%
47	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.43%	—	+40.32%
48	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.41%	—	+0.92%
49	CII	Blackrock Enhan Lrg Cap Core	Stock-Other	0.39%	—	-27.00%
50	O	Realty Income CORP	Stock-Real Estate	0.39%	—	+4.21%

1–50 of 87

Holding changes this quarter

Position changes disclosed by CFO4Life Group, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+4.1%	+121.76%	Add
2	MTUM	Ishares Msci USA Momentum Fa	+3.3%	+56.24%	Add
3	DAR	Darling Ingredients INC	+1.2%	+30.00%	Add
4	UPS	United Parcel Service-cl B	+1.2%	-0.56%	Trim
5	IJR	Ishares Core S&p Small-cap E	+0.5%	+17.32%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	+47.39%	Add
7	ING	Ing Groep N.v.-sponsored Adr	+0.2%	+50.00%	Add
8	LUV	Southwest Airlines Co	+0.2%	+24.30%	Add
9	DIS	Walt Disney Co/the	+0.2%	+57.19%	Add
10	✓	Laboratory CORP Amer Hldgs	+0.2%	+40.32%	Add
11	CFG	Citizens Financial Group	+0.2%	+55.09%	Add
12	CDW	Cdw Corp/de	+0.2%	+24.40%	Add
13	DHI	Dr Horton INC	+0.1%	+38.20%	Add
14	IR	Ingersoll-rand PLC	+0.1%	+25.15%	Add
15	CTXSEUR	Citrix Systems INC	+0.1%	+58.64%	Add
16	WFC	Wells Fargo & Co	+0.1%	+14.68%	Add
17	VISN	Vistance Networks INC	+0.1%	+52.97%	Add
18	XHR	Xenia Hotels & Resorts INC	+0.1%	—	Unchanged
19	ALK	Alaska Air Group INC	-0.1%	-14.19%	Trim
20	PM	Philip Morris International	-0.1%	-36.80%	Trim
21	CII	Blackrock Enhan Lrg Cap Core	-0.1%	-27.00%	Trim
22	RPAIUSD	Retail Properties Of Ame - A	-0.1%	-21.39%	Trim
23	NE	Noble Corporation plc	-0.2%	-12.25%	Trim
24	ACWV	Ishares Msci Global Min Vol	-0.3%	-57.04%	Trim
25	IVV	Ishares Core S&p 500 ETF	-0.4%	-68.06%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-65.30%	Trim
27	LTXBUSD	Legacytexas Financial Group	-1.5%	-69.41%	Trim
28	SCHD	Schwab U.S. Dividend Equity ETF	-1.7%	-33.49%	Trim
29	DBEF	Xtrackers Msci Eafe Hedged E	-2.1%	-80.57%	Trim
30	VLUE	Ishares Msci USA Value Facto	-3%	-50.28%	Trim
31	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
32	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
33	DON	Wisdomtree US Midcap Dividen	—	EXIT	Sold out
34	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
35	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
36	FDX	Fedex CORP	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	NEW	New buy
38	ON	On Semiconductor	—	NEW	New buy
39	FFIV	F5 INC	—	EXIT	Sold out
40	JNP	Juniper Networks INC	—	NEW	New buy
41	RCL	Royal Caribbean Cruises Ltd.	—	NEW	New buy
42	BIIB	Biogen INC	—	EXIT	Sold out
43	WOO	Foot Locker INC	—	EXIT	Sold out
44	CVS	Cvs Health CORP	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	SYF	Synchrony Financial	—	EXIT	Sold out
47	INTF	Ishares International Equity	—	EXIT	Sold out
48	APU	Amerigas Partners LP	—	NEW	New buy
49	NGL	Ngl Energy Partners LP	—	EXIT	Sold out
50	XEXGX	Eaton Vance Tax-managed Glob	—	EXIT	Sold out