$141 Million is the total value of Comprehensive Financial Consultants Institutional, Inc.'s 150 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INCORPORATED | $3,467,000 | – | 23,771 | +100.0% | 2.46% | – |
| NOBL | New | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $2,865,000 | – | 33,467 | +100.0% | 2.04% | – |
| JNJ | Buy | JOHNSON JOHNSON | $2,774,000 | -0.2% | 15,778 | +0.2% | 1.97% | +2.0% |
| MRK | Sell | MERCK COMPANY INCORPORATED | $2,761,000 | +5.3% | 29,499 | -0.6% | 1.96% | +7.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,742,000 | -7.0% | 10,811 | +0.8% | 1.95% | -4.9% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $2,699,000 | -8.6% | 9,431 | -1.2% | 1.92% | -6.6% |
| JPM | Buy | JPMORGAN CHASE COMPANY | $2,647,000 | -8.2% | 23,437 | +0.6% | 1.88% | -6.1% |
| MPC | Sell | MARATHON PETE CORPORATION | $2,561,000 | -14.4% | 30,955 | -0.8% | 1.82% | -12.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $2,536,000 | -8.7% | 21,610 | -1.6% | 1.80% | -6.7% |
| CB | Sell | CHUBB LIMITED | $2,386,000 | -8.7% | 12,437 | -0.4% | 1.70% | -6.7% |
| DNOV | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBERcboe eqt dep nov | $2,328,000 | -1.9% | 71,819 | +0.3% | 1.66% | +0.2% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $2,187,000 | -10.6% | 19,344 | -3.2% | 1.56% | -8.6% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,146,000 | -2.6% | 7,527 | +0.5% | 1.52% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $2,112,000 | +5.8% | 41,605 | +0.6% | 1.50% | +8.1% |
| AVGO | Sell | BROADCOM INCORPORATED | $2,080,000 | -17.1% | 4,323 | -0.1% | 1.48% | -15.3% |
| CME | Buy | CME GROUP INCORPORATED | $1,906,000 | -2.9% | 9,384 | +0.6% | 1.36% | -0.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $1,883,000 | +1.4% | 9,048 | +0.6% | 1.34% | +3.6% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,827,000 | -12.2% | 42,648 | +1.1% | 1.30% | -10.3% |
| ETN | Sell | EATON CORPORATION PLC SHS | $1,826,000 | -14.3% | 14,397 | -0.4% | 1.30% | -12.4% |
| APD | Buy | AIR PRODUCTS CHEMICALS INCORPORATED | $1,805,000 | -0.8% | 7,783 | +0.9% | 1.28% | +1.3% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $1,795,000 | -2.0% | 34,580 | +31.6% | 1.28% | +0.1% |
| WMT | Buy | WALMART INCORPORATED | $1,791,000 | -16.0% | 14,325 | +0.5% | 1.27% | -14.2% |
| UNP | Buy | UNION PAC CORPORATION | $1,791,000 | -9.5% | 8,674 | +0.6% | 1.27% | -7.6% |
| OEF | Buy | ISHARES TR SP 100 ETFs&p 100 etf | $1,698,000 | -6.1% | 9,729 | +1.0% | 1.21% | -4.1% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $1,687,000 | -7.2% | 23,919 | -4.3% | 1.20% | -5.2% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,663,000 | -7.2% | 43,012 | -2.5% | 1.18% | -5.2% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,629,000 | -13.4% | 18,371 | +1.0% | 1.16% | -11.5% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARYus eqt ultra bf | $1,623,000 | +4.9% | 55,737 | +7.3% | 1.15% | +7.2% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $1,602,000 | +0.5% | 40,311 | +1.1% | 1.14% | +2.7% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,543,000 | -6.4% | 10,722 | -0.5% | 1.10% | -4.4% |
| NOC | Sell | NORTHROP GRUMMAN CORPORATION | $1,429,000 | -0.6% | 3,049 | -0.6% | 1.02% | +1.5% |
| BBY | Buy | BEST BUY INCORPORATED | $1,412,000 | -21.2% | 20,053 | +2.2% | 1.00% | -19.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,336,000 | +3.8% | 2,599 | +0.9% | 0.95% | +6.1% |
| PXD | Sell | PIONEER NAT RES COMPANY | $1,330,000 | -24.0% | 6,326 | -2.3% | 0.94% | -22.4% |
| CVX | Sell | CHEVRON CORPORATION NEW | $1,298,000 | -43.7% | 9,346 | -30.8% | 0.92% | -42.4% |
| HAL | Sell | HALLIBURTON COMPANY | $1,238,000 | -24.9% | 43,290 | -1.9% | 0.88% | -23.3% |
| LLY | Sell | LILLY ELI COMPANY | $1,215,000 | +9.0% | 3,756 | -0.0% | 0.86% | +11.3% |
| ALL | Buy | ALLSTATE CORPORATION | $1,160,000 | -1.9% | 9,062 | +0.0% | 0.82% | +0.2% |
| PEP | Sell | PEPSICO INCORPORATED | $1,133,000 | -1.0% | 6,686 | -0.4% | 0.80% | +1.1% |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,103,000 | -1.5% | 484 | 0.0% | 0.78% | +0.6% | |
| WM | Sell | WASTE MGMT INCORPORATED DEL | $1,099,000 | -6.9% | 7,278 | -0.3% | 0.78% | -5.0% |
| PG | Sell | PROCTER AND GAMBLE COMPANY | $1,098,000 | -7.4% | 7,589 | -0.2% | 0.78% | -5.5% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $1,097,000 | +2.5% | 4,491 | +0.9% | 0.78% | +4.8% |
| V | Buy | VISA INCORPORATED COM CLASS A | $1,077,000 | +3.5% | 5,261 | +2.5% | 0.77% | +5.8% |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $1,077,000 | -6.3% | 10,790 | -0.3% | 0.77% | -4.2% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $1,024,000 | +2.5% | 4,799 | +2.7% | 0.73% | +4.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INCORPORATED | $1,018,000 | -11.7% | 5,869 | -0.5% | 0.72% | -9.7% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,010,000 | +0.9% | 9,248 | +2021.1% | 0.72% | +3.2% |
| STE | New | STERIS PLC SHS USD | $1,001,000 | – | 4,814 | +100.0% | 0.71% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $998,000 | -3.2% | 10,364 | +1.0% | 0.71% | -1.1% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INCORPORATED | $997,000 | +4.4% | 7,078 | +2.9% | 0.71% | +6.8% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $991,000 | +0.2% | 16,816 | +2.7% | 0.70% | +2.3% |
| MCD | Sell | MCDONALDS CORPORATION | $981,000 | 0.0% | 3,902 | -0.3% | 0.70% | +2.0% |
| AMGN | Sell | AMGEN INCORPORATED | $948,000 | +3.7% | 3,841 | -0.6% | 0.67% | +6.0% |
| ROP | Buy | ROPER TECHNOLOGIES INCORPORATED | $947,000 | -8.7% | 2,423 | +2.7% | 0.67% | -6.8% |
| BMY | Sell | BRISTOLMYERS SQUIBB COMPANY | $940,000 | -2.8% | 12,539 | -0.6% | 0.67% | -0.7% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $940,000 | +3.0% | 14,102 | -0.6% | 0.67% | +5.2% |
| SPGI | Buy | SP GLOBAL INCORPORATED | $936,000 | +3.4% | 2,706 | +3.4% | 0.66% | +5.6% |
| DAPR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRILcboe vest us dep | $916,000 | – | 31,273 | +100.0% | 0.65% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $887,000 | -13.8% | 5,829 | +0.6% | 0.63% | -11.9% |
| ABT | Sell | ABBOTT LABS | $873,000 | -3.7% | 8,063 | -0.1% | 0.62% | -1.6% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHcore div grwth | $867,000 | -7.1% | 18,135 | -1.2% | 0.62% | -5.1% |
| KO | Sell | COCA COLA COMPANY | $863,000 | -3.6% | 13,771 | -0.4% | 0.61% | -1.6% |
| BA | Sell | BOEING COMPANY | $859,000 | -2.2% | 5,842 | -0.9% | 0.61% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $859,000 | +0.5% | 6,615 | +3.8% | 0.61% | +2.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $860,000 | -4.4% | 9,219 | +2.3% | 0.61% | -2.4% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $846,000 | -2.3% | 18,165 | -1.6% | 0.60% | -0.3% |
| CRM | Buy | SALESFORCE INCORPORATED | $832,000 | +0.5% | 5,004 | +2.5% | 0.59% | +2.6% |
| UAPR | New | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRILus eqt ultra bf | $829,000 | – | 33,694 | +100.0% | 0.59% | – |
| IVV | Sell | ISHARES TR CORE SP500 ETFcore s&p500 etf | $816,000 | -9.0% | 2,134 | -1.7% | 0.58% | -7.1% |
| LOW | Buy | LOWES COMPANIES INCORPORATED | $780,000 | -3.9% | 4,310 | +2.0% | 0.55% | -1.9% |
| SYK | STRYKER CORPORATION | $778,000 | -18.5% | 3,976 | 0.0% | 0.55% | -16.7% | |
| QCOM | Buy | QUALCOMM INCORPORATED | $769,000 | -4.5% | 5,790 | +1.2% | 0.55% | -2.3% |
| CCI | New | CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT | $763,000 | – | 4,466 | +100.0% | 0.54% | – |
| RDVY | Sell | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $757,000 | -13.7% | 18,338 | -3.7% | 0.54% | -11.8% |
| DSEP | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBERft cboe vest us | $731,000 | -3.2% | 24,107 | 0.0% | 0.52% | -1.0% | |
| ADI | Sell | ANALOG DEVICES INCORPORATED | $711,000 | -5.3% | 4,803 | -0.2% | 0.50% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $705,000 | -0.6% | 3,932 | -0.2% | 0.50% | +1.6% |
| EMR | Sell | EMERSON ELEC COMPANY | $689,000 | -10.5% | 8,721 | -0.3% | 0.49% | -8.6% |
| BSCP | Sell | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $677,000 | -4.6% | 33,134 | -4.1% | 0.48% | -2.6% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $668,000 | -0.4% | 32,179 | +0.1% | 0.48% | +1.7% |
| SPY | SPDR SP 500 ETFtr unit | $655,000 | -7.5% | 1,720 | 0.0% | 0.47% | -5.5% | |
| TFC | Sell | TRUIST FINL CORPORATION | $650,000 | -3.8% | 13,771 | -0.1% | 0.46% | -1.7% |
| DDEC | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBERft cboe deep bfr | $638,000 | -2.9% | 21,250 | 0.0% | 0.45% | -0.7% | |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $632,000 | +1.8% | 32,697 | +2.2% | 0.45% | +3.9% |
| CMA | Sell | COMERICA INCORPORATED | $625,000 | -10.7% | 8,529 | -0.8% | 0.44% | -8.8% |
| LIN | Sell | LINDE PLC SHS | $621,000 | -11.7% | 2,271 | -0.4% | 0.44% | -9.8% |
| MS | Sell | MORGAN STANLEY COM NEW | $609,000 | -9.9% | 8,020 | -0.1% | 0.43% | -7.9% |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $603,000 | -11.1% | 12,409 | -10.6% | 0.43% | -9.1% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $594,000 | 0.0% | 5,835 | -0.3% | 0.42% | +2.2% |
| DUK | Sell | DUKE ENERGY CORPORATION NEW COM NEW | $593,000 | -3.7% | 5,511 | -0.4% | 0.42% | -1.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $592,000 | -3.9% | 27,920 | -3.8% | 0.42% | -1.9% |
| BSCN | Sell | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $586,000 | -5.2% | 27,977 | -5.0% | 0.42% | -3.0% |
| LMT | LOCKHEED MARTIN CORPORATION | $587,000 | -8.0% | 1,419 | 0.0% | 0.42% | -6.1% | |
| New | PHILLIPS EDISON CO INC COMMON STOCK REIT | $571,000 | – | 16,257 | +100.0% | 0.41% | – | |
| KMB | Sell | KIMBERLYCLARK CORPORATION | $564,000 | -1.9% | 4,174 | -0.1% | 0.40% | +0.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $549,000 | +7.4% | 1,464 | +12.0% | 0.39% | +9.6% |
| COF | Buy | CAPITAL ONE FINL CORPORATION | $540,000 | -15.5% | 5,045 | +0.3% | 0.38% | -13.7% |
| ROBO | Sell | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $540,000 | -10.4% | 12,073 | -2.5% | 0.38% | -8.6% |
| KNG | CBOE VEST SP 500 DIVID ARISTOCRATS TARft cboe vest s&p | $536,000 | -7.3% | 10,888 | 0.0% | 0.38% | -5.2% | |
| IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $534,000 | +7.4% | 4,326 | -1.5% | 0.38% | +9.8% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $520,000 | -9.2% | 5,021 | +0.4% | 0.37% | -7.3% |
| DJAN | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARYcboe vest us eqt | $505,000 | -3.4% | 16,690 | 0.0% | 0.36% | -1.4% | |
| CGW | Sell | INVESCO SP GLOBAL WATER INDEX ETFs&p gbl water | $504,000 | -7.5% | 11,481 | -1.4% | 0.36% | -5.5% |
| XLE | Sell | SPDR ENERGY SELECT SECTOR FUNDenergy | $494,000 | -18.8% | 7,174 | -2.1% | 0.35% | -17.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORATION | $491,000 | -2.4% | 5,200 | -1.5% | 0.35% | -0.3% |
| UFEB | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARYus eqt ultra bfr | $455,000 | -3.0% | 17,403 | 0.0% | 0.32% | -0.9% | |
| UOCT | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERus eqty ultra b | $451,000 | -3.4% | 17,082 | 0.0% | 0.32% | -1.2% | |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $444,000 | -13.8% | 2,351 | +7.2% | 0.32% | -11.7% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $427,000 | +5.2% | 21,999 | +5.7% | 0.30% | +7.8% |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $398,000 | -14.0% | 15,281 | -1.1% | 0.28% | -12.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $387,000 | -8.3% | 2,033 | -0.9% | 0.28% | -6.5% |
| DTE | DTE ENERGY COMPANY | $385,000 | -3.8% | 3,082 | 0.0% | 0.27% | -1.4% | |
| ED | CONSOLIDATED EDISON INCORPORATED | $383,000 | -1.5% | 4,136 | 0.0% | 0.27% | +0.4% | |
| NJAN | INNOVATOR GROWTH100 POWER BUFFER ETF JANUARYgrwt100 pwr bf | $368,000 | -4.2% | 10,236 | 0.0% | 0.26% | -1.9% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBERus eqty ultra b | $367,000 | -2.9% | 13,192 | 0.0% | 0.26% | -0.8% | |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $352,000 | -5.6% | 4,860 | 0.0% | 0.25% | -3.8% | |
| XLV | SPDR HEALTH CARE SELECTsbi healthcare | $348,000 | -0.9% | 2,706 | 0.0% | 0.25% | +1.2% | |
| WELL | New | WELLTOWER INCORPORATED REIT | $327,000 | – | 3,969 | +100.0% | 0.23% | – |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $327,000 | -10.4% | 2,825 | +0.7% | 0.23% | -8.7% |
| BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $324,000 | -13.1% | 1,171 | 0.0% | 0.23% | -11.5% | |
| PPA | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $320,000 | -4.5% | 4,602 | 0.0% | 0.23% | -2.6% | |
| PFE | PFIZER INCORPORATED | $312,000 | +6.1% | 6,004 | 0.0% | 0.22% | +8.3% | |
| SWCH | Sell | SWITCH INCORPORATED CLASS Acl a | $298,000 | +6.0% | 8,863 | -3.7% | 0.21% | +8.2% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $294,000 | +11.4% | 14,671 | +12.1% | 0.21% | +13.6% |
| VOO | Sell | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | $281,000 | -9.4% | 804 | -2.0% | 0.20% | -7.4% |
| XOM | EXXON MOBIL CORPORATION | $281,000 | -7.9% | 3,328 | 0.0% | 0.20% | -5.7% | |
| MO | ALTRIA GROUP INCORPORATED | $269,000 | -25.5% | 6,373 | 0.0% | 0.19% | -23.9% | |
| VHT | Sell | VANGUARD HEALTH CARE ETFhealth car etf | $269,000 | -2.9% | 1,135 | -2.7% | 0.19% | -1.0% |
| SLYV | SPDR SP 600 SMALL CAP VALUE ETFs&p 600 smcp val | $265,000 | -8.0% | 3,696 | 0.0% | 0.19% | -6.0% | |
| SDY | Sell | SPDR SP DIVIDEND ETFs&p divid etf | $263,000 | -11.4% | 2,217 | -6.6% | 0.19% | -9.7% |
| CAT | Buy | CATERPILLAR INCORPORATED | $261,000 | -18.7% | 1,496 | +0.1% | 0.19% | -16.6% |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $259,000 | -8.8% | 5,189 | 0.0% | 0.18% | -7.1% | |
| INTC | Buy | INTEL CORPORATION | $257,000 | -16.3% | 6,928 | +0.0% | 0.18% | -14.5% |
| IBDQ | ISHARES TR IBONDS DEC25 ETFibonds dec25 etf | $255,000 | -0.4% | 10,335 | 0.0% | 0.18% | +1.7% | |
| MOO | Sell | VANECK AGRIBUSINESS ETFagribusiness etf | $249,000 | -17.5% | 2,962 | -5.0% | 0.18% | -15.7% |
| ORCL | ORACLE CORPORATION | $246,000 | -3.1% | 3,506 | 0.0% | 0.18% | -1.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INCORPORATED | $233,000 | -25.3% | 2,112 | -3.3% | 0.17% | -23.5% |
| IBDR | Sell | ISHARES TR IBONDS DEC2026ibonds dec2026 | $231,000 | -10.8% | 9,694 | -10.2% | 0.16% | -8.9% |
| XLF | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $227,000 | -9.2% | 7,201 | 0.0% | 0.16% | -7.5% | |
| WTFC | Sell | WINTRUST FINL CORPORATION | $227,000 | -10.6% | 2,852 | -3.0% | 0.16% | -9.0% |
| WCC | Sell | WESCO INTERNATIONAL INCORPORATED | $215,000 | -27.1% | 2,035 | -3.2% | 0.15% | -25.4% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a | $211,000 | – | 2,337 | +100.0% | 0.15% | – |
| FXO | Sell | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $209,000 | -11.4% | 5,362 | -3.5% | 0.15% | -9.1% |
| PSA | New | PUBLIC STORAGE REIT | $209,000 | – | 681 | +100.0% | 0.15% | – |
| DAR | Sell | DARLING INGREDIENTS INCORPORATED | $208,000 | -26.2% | 3,577 | -3.6% | 0.15% | -24.5% |
| BLMN | Sell | BLOOMIN BRANDS INCORPORATED | $198,000 | -27.7% | 12,001 | -3.4% | 0.14% | -26.2% |
| Sell | ENGAGESMART INCORPORATED COMMON STOCK | $178,000 | -22.9% | 10,708 | -3.7% | 0.13% | -21.1% | |
| FPI | New | FARMLAND PARTNERS INCORPORATED REIT | $176,000 | – | 12,940 | +100.0% | 0.12% | – |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHS | $175,000 | -19.7% | 11,536 | -3.5% | 0.12% | -18.4% |
| IBDP | Exit | ISHARES TR IBONDS DEC24 ETFibonds dec24 etf | $0 | – | -8,042 | -100.0% | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES | $0 | – | -1,459 | -100.0% | -0.14% | – |
| Exit | CADENCE BANK | $0 | – | -8,144 | -100.0% | -0.14% | – | |
| AAP | Exit | ADVANCE AUTO PARTS INCORPORATED | $0 | – | -1,048 | -100.0% | -0.15% | – |
| CLX | Exit | CLOROX COMPANY DEL | $0 | – | -1,375 | -100.0% | -0.15% | – |
| FWRD | Exit | FORWARD AIR CORPORATION | $0 | – | -2,171 | -100.0% | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,102 | -100.0% | -0.16% | – |
| DE | Exit | DEERE & COMPANY | $0 | – | -596 | -100.0% | -0.16% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -1,513 | -100.0% | -0.16% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -2,265 | -100.0% | -0.16% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPORATION | $0 | – | -3,909 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -1,731 | -100.0% | -0.22% | – |
| XLI | Exit | SPDR INDUSTRIAL SELECT SECTOR FUNDsbi int-inds | $0 | – | -4,732 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORPORATION | $0 | – | -3,345 | -100.0% | -0.52% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -26,385 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & COMPANY | 8 | Q3 2023 | 2.4% |
| MICROSOFT CORPORATION | 8 | Q3 2023 | 2.4% |
| MARATHON PETE CORPORATION | 8 | Q3 2023 | 2.3% |
| MERCK & COMPANY INCORPORATED | 8 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 8 | Q3 2023 | 2.0% |
| HOME DEPOT INCORPORATED | 8 | Q3 2023 | 1.8% |
| ISHARES TR SELECT DIVID ETF | 8 | Q3 2023 | 1.9% |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | 8 | Q3 2023 | 1.7% |
| CISCO SYSTEMS INCORPORATED | 8 | Q3 2023 | 1.7% |
| WALMART INCORPORATED | 8 | Q3 2023 | 1.6% |
View Comprehensive Financial Consultants Institutional, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-03-10 |
View Comprehensive Financial Consultants Institutional, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.