$152 Million is the total value of Comprehensive Financial Consultants Institutional, Inc.'s 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCORPORATED | $3,561,000 | +2.7% | 25,008 | +5.2% | 2.35% | -4.7% |
| MPC | Buy | MARATHON PETE CORPORATION | $3,353,000 | +30.9% | 31,826 | +2.8% | 2.21% | +21.5% |
| FTCS | New | FIRST TRUST CAPITAL STRENGTH ETFcap strength etf | $3,135,000 | – | 45,489 | +100.0% | 2.07% | – |
| JPM | Buy | JPMORGAN CHASE COMPANY | $2,993,000 | +13.1% | 25,834 | +10.2% | 1.97% | +4.9% |
| MRK | Buy | MERCK COMPANY INCORPORATED | $2,924,000 | +5.9% | 31,069 | +5.3% | 1.93% | -1.8% |
| MSFT | Buy | MICROSOFT CORPORATION | $2,834,000 | +3.4% | 11,932 | +10.4% | 1.87% | -4.1% |
| DNOV | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBERcboe eqt dep nov | $2,726,000 | +17.1% | 83,161 | +15.8% | 1.80% | +8.6% |
| JNJ | Buy | JOHNSON JOHNSON | $2,704,000 | -2.5% | 16,233 | +2.9% | 1.78% | -9.6% |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $2,657,000 | +48.0% | 38,073 | +10.1% | 1.75% | +37.3% |
| UAPR | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRILus eqt ultra bf | $2,613,000 | +215.2% | 106,866 | +217.2% | 1.72% | +192.5% |
| DAPR | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRILcboe vest us dep | $2,583,000 | +182.0% | 89,231 | +185.3% | 1.70% | +161.6% |
| CB | Buy | CHUBB LIMITED | $2,566,000 | +7.5% | 13,321 | +7.1% | 1.69% | -0.2% |
| NOBL | Sell | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $2,560,000 | -10.6% | 31,001 | -7.4% | 1.69% | -17.1% |
| HD | Buy | HOME DEPOT INCORPORATED | $2,363,000 | +10.1% | 8,404 | +11.7% | 1.56% | +2.2% |
| QQQ | Sell | INVESCO QQQunit ser 1 | $2,340,000 | -13.3% | 8,689 | -7.9% | 1.54% | -19.6% |
| DVY | Sell | ISHARES TR SELECT DIVID ETFselect divid etf | $2,231,000 | -12.0% | 20,137 | -6.8% | 1.47% | -18.4% |
| ETN | Buy | EATON CORPORATION PLC SHS | $2,189,000 | +19.9% | 15,844 | +10.1% | 1.44% | +11.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INCORPORATED COM NEW | $2,173,000 | +15.4% | 9,848 | +8.8% | 1.43% | +7.1% |
| WMT | Buy | WALMART INCORPORATED | $2,085,000 | +16.4% | 15,872 | +10.8% | 1.38% | +8.0% |
| AVGO | Buy | BROADCOM INCORPORATED | $2,066,000 | -0.7% | 4,746 | +9.8% | 1.36% | -7.9% |
| APD | Buy | AIR PRODUCTS CHEMICALS INCORPORATED | $2,037,000 | +12.9% | 8,583 | +10.3% | 1.34% | +4.7% |
| CSCO | Buy | CISCO SYSTEMS INCORPORATED | $1,940,000 | +6.2% | 46,980 | +10.2% | 1.28% | -1.5% |
| UNP | Buy | UNION PAC CORPORATION | $1,903,000 | +6.3% | 9,584 | +10.5% | 1.26% | -1.4% |
| QUAL | Sell | ISHARES TR MSCI USA QLT FCTmsci usa qlt fct | $1,883,000 | -13.9% | 17,681 | -8.6% | 1.24% | -20.1% |
| CME | Buy | CME GROUP INCORPORATED | $1,815,000 | -4.8% | 10,423 | +11.1% | 1.20% | -11.7% |
| UJAN | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARYus eqt ultra bf | $1,760,000 | +8.4% | 59,909 | +7.5% | 1.16% | +0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCORPORATED | $1,730,000 | -18.1% | 46,551 | +11.9% | 1.14% | -24.0% |
| MDT | Buy | MEDTRONIC PLC SHS | $1,715,000 | +5.3% | 20,724 | +12.8% | 1.13% | -2.3% |
| OEF | Sell | ISHARES TR SP 100 ETFs&p 100 etf | $1,596,000 | -6.0% | 9,585 | -1.5% | 1.05% | -12.8% |
| PXD | Buy | PIONEER NAT RES COMPANY | $1,589,000 | +19.5% | 6,512 | +2.9% | 1.05% | +10.9% |
| LLY | Buy | LILLY ELI COMPANY | $1,521,000 | +25.2% | 4,572 | +21.7% | 1.00% | +16.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPORATION | $1,511,000 | +5.7% | 3,181 | +4.3% | 1.00% | -2.0% |
| CVX | Buy | CHEVRON CORPORATION NEW | $1,511,000 | +16.4% | 9,367 | +0.2% | 1.00% | +7.9% |
| BBY | Buy | BEST BUY INCORPORATED | $1,511,000 | +7.0% | 23,038 | +14.9% | 1.00% | -0.8% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLmsci usa min vol | $1,504,000 | -10.8% | 22,394 | -6.4% | 0.99% | -17.3% |
| FVD | Sell | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $1,494,000 | -10.2% | 40,820 | -5.1% | 0.98% | -16.7% |
| CMCSA | Buy | COMCAST CORPORATION NEW CLASS Acl a | $1,442,000 | -10.0% | 46,799 | +16.1% | 0.95% | -16.5% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION ETFdiv app etf | $1,425,000 | -7.6% | 10,233 | -4.6% | 0.94% | -14.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCORPORATED | $1,380,000 | +3.3% | 2,645 | +1.8% | 0.91% | -4.2% |
| HAL | Buy | HALLIBURTON COMPANY | $1,354,000 | +9.4% | 45,161 | +4.3% | 0.89% | +1.5% |
| ALL | Buy | ALLSTATE CORPORATION | $1,272,000 | +9.7% | 9,535 | +5.2% | 0.84% | +1.7% |
| HON | Buy | HONEYWELL INTERNATIONAL INCORPORATED | $1,240,000 | +21.8% | 7,008 | +19.4% | 0.82% | +13.0% |
| PEP | Buy | PEPSICO INCORPORATED | $1,230,000 | +8.6% | 7,122 | +6.5% | 0.81% | +0.7% |
| WM | Buy | WASTE MGMT INCORPORATED DEL | $1,187,000 | +8.0% | 7,524 | +3.4% | 0.78% | +0.3% |
| TJX | Buy | TJX COMPANIES INCORPORATED NEW | $1,154,000 | +16.4% | 17,521 | +4.2% | 0.76% | +8.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCORPORATED | $1,123,000 | +12.6% | 7,062 | -0.2% | 0.74% | +4.5% |
| AMZN | Buy | AMAZON COM INCORPORATED | $1,098,000 | +8.7% | 9,651 | +4.4% | 0.72% | +0.8% |
| AMGN | Buy | AMGEN INCORPORATED | $1,076,000 | +13.5% | 4,255 | +10.8% | 0.71% | +5.3% |
| PG | Buy | PROCTER AND GAMBLE COMPANY | $1,030,000 | -6.2% | 8,092 | +6.6% | 0.68% | -12.9% |
| GOOGL | Buy | ALPHABET INCORPORATED CAP STK CLASS Acap stk cl a | $1,025,000 | -7.1% | 10,256 | +2019.0% | 0.68% | -13.8% |
| MCD | Buy | MCDONALDS CORPORATION | $1,019,000 | +3.9% | 4,137 | +6.0% | 0.67% | -3.6% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $1,014,000 | +18.0% | 6,884 | +4.1% | 0.67% | +9.5% |
| V | Buy | VISA INCORPORATED COM CLASS A | $1,012,000 | -6.0% | 5,464 | +3.9% | 0.67% | -12.9% |
| EL | Buy | LAUDER ESTEE COMPANIES INCORPORATED CLASS Acl a | $983,000 | -10.4% | 4,616 | +2.8% | 0.65% | -16.9% |
| BMY | Buy | BRISTOLMYERS SQUIBB COMPANY | $966,000 | +2.8% | 13,545 | +8.0% | 0.64% | -4.6% |
| LHX | New | L3HARRIS TECHNOLOGIES INCORPORATED | $942,000 | – | 4,215 | +100.0% | 0.62% | – |
| HDV | Sell | ISHARES TR CORE HIGH DV ETFcore high dv etf | $938,000 | -12.9% | 9,758 | -9.6% | 0.62% | -19.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORPORATION | $921,000 | -7.7% | 10,783 | +4.0% | 0.61% | -14.4% |
| DSEP | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBERft cboe vest us | $914,000 | +25.0% | 30,910 | +28.2% | 0.60% | +16.0% |
| ABT | Buy | ABBOTT LABS | $912,000 | +4.5% | 8,812 | +9.3% | 0.60% | -3.2% |
| IQV | Buy | IQVIA HLDGS INCORPORATED | $898,000 | -12.3% | 4,957 | +3.3% | 0.59% | -18.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INCORPORATED | $885,000 | +2.9% | 9,653 | +4.7% | 0.58% | -4.4% |
| AZN | Buy | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $862,000 | -8.3% | 15,347 | +8.8% | 0.57% | -15.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $856,000 | -3.5% | 6,064 | +4.0% | 0.56% | -10.5% |
| SYK | STRYKER CORPORATION | $857,000 | +10.2% | 3,976 | 0.0% | 0.56% | +2.2% | |
| STE | Buy | STERIS PLC SHS USD | $852,000 | -14.9% | 5,011 | +4.1% | 0.56% | -21.1% |
| SPGI | Buy | SP GLOBAL INCORPORATED | $838,000 | -10.5% | 2,818 | +4.1% | 0.55% | -16.8% |
| LOW | Sell | LOWES COMPANIES INCORPORATED | $830,000 | +6.4% | 4,278 | -0.7% | 0.55% | -1.3% |
| BSCO | Buy | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | $823,000 | +23.2% | 40,484 | +25.8% | 0.54% | +14.3% |
| KO | Buy | COCA COLA COMPANY | $820,000 | -5.0% | 14,732 | +7.0% | 0.54% | -11.7% |
| RDVY | Buy | FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERSrisng divd achiv | $804,000 | +6.2% | 19,874 | +8.4% | 0.53% | -1.5% |
| BA | BOEING COMPANY | $795,000 | -7.5% | 5,842 | 0.0% | 0.52% | -14.2% | |
| BSCP | Buy | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $782,000 | +15.5% | 39,407 | +18.9% | 0.52% | +7.3% |
| CRM | Buy | SALESFORCE INCORPORATED | $780,000 | -6.2% | 5,306 | +6.0% | 0.51% | -13.0% |
| EMR | Buy | EMERSON ELEC COMPANY | $774,000 | +12.3% | 9,673 | +10.9% | 0.51% | +4.1% |
| DGRO | Sell | ISHARES TR CORE DIV GRWTHcore div grwth | $773,000 | -10.8% | 16,844 | -7.1% | 0.51% | -17.2% |
| IVV | Sell | ISHARES TR CORE SP500 ETFcore s&p500 etf | $760,000 | -6.9% | 2,066 | -3.2% | 0.50% | -13.6% |
| ADI | Buy | ANALOG DEVICES INCORPORATED | $735,000 | +3.4% | 5,287 | +10.1% | 0.48% | -4.0% |
| BSCQ | Buy | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $734,000 | +16.1% | 39,709 | +21.4% | 0.48% | +7.8% |
| FIXD | Sell | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFtcw opportunis | $728,000 | -13.9% | 17,014 | -6.3% | 0.48% | -20.1% |
| QCOM | Buy | QUALCOMM INCORPORATED | $717,000 | -6.8% | 6,430 | +11.1% | 0.47% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCORPORATED CLASS Bcl b | $716,000 | +1.6% | 4,347 | +10.6% | 0.47% | -5.8% |
| LIN | Buy | LINDE PLC SHS | $703,000 | +13.2% | 2,506 | +10.3% | 0.46% | +5.2% |
| BSCN | Buy | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | $700,000 | +19.5% | 33,557 | +19.9% | 0.46% | +10.8% |
| DDEC | Buy | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBERft cboe deep bfr | $699,000 | +9.6% | 23,163 | +9.0% | 0.46% | +1.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $688,000 | +13.0% | 8,928 | +11.3% | 0.45% | +4.8% |
| TFC | Buy | TRUIST FINL CORPORATION | $685,000 | +5.4% | 15,427 | +12.0% | 0.45% | -2.2% |
| CCI | Buy | CROWN CASTLE INCORPORATED REIT | $653,000 | -14.4% | 4,914 | +10.0% | 0.43% | -20.5% |
| SPY | Buy | SPDR SP 500 ETFtr unit | $633,000 | -3.4% | 1,726 | +0.3% | 0.42% | -10.5% |
| CMA | COMERICA INCORPORATED | $628,000 | +0.5% | 8,529 | 0.0% | 0.41% | -6.8% | |
| TGT | New | TARGET CORPORATION | $585,000 | – | 3,920 | +100.0% | 0.39% | – |
| XLE | SPDR ENERGY SELECT SECTOR FUNDenergy | $583,000 | +18.0% | 7,174 | 0.0% | 0.38% | +9.4% | |
| VNLA | Sell | JANUS HENDERSON SHORT DURATION INCOME ETFhendrsn shrt etf | $575,000 | -4.6% | 11,884 | -4.2% | 0.38% | -11.7% |
| COF | Buy | CAPITAL ONE FINL CORPORATION | $573,000 | +6.1% | 5,887 | +16.7% | 0.38% | -1.6% |
| BSCM | Sell | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | $570,000 | -3.7% | 26,931 | -3.5% | 0.38% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $564,000 | -3.9% | 1,421 | +0.1% | 0.37% | -10.8% |
| AGG | Sell | ISHARES TR CORE US AGGBD ETcore us aggbd et | $549,000 | -7.6% | 5,795 | -0.7% | 0.36% | -14.2% |
| UFEB | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARYus eqt ultra bfr | $545,000 | +19.8% | 20,933 | +20.3% | 0.36% | +11.1% |
| DUK | Buy | DUKE ENERGY CORPORATION NEW COM NEW | $531,000 | -10.5% | 5,963 | +8.2% | 0.35% | -17.1% |
| KMB | Buy | KIMBERLYCLARK CORPORATION | $521,000 | -7.6% | 4,563 | +9.3% | 0.34% | -14.2% |
| BSCR | Buy | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $514,000 | +20.4% | 27,834 | +26.5% | 0.34% | +11.5% |
| NKE | Buy | NIKE INCORPORATED CLASS Bcl b | $509,000 | -2.1% | 5,663 | +12.8% | 0.34% | -9.2% |
| KNG | Sell | CBOE VEST SP 500 DIVID ARISTOCRATS TARft cboe vest s&p | $504,000 | -6.0% | 10,692 | -1.8% | 0.33% | -12.9% |
| IBB | Sell | ISHARES TR ISHARES BIOTECHishares biotech | $496,000 | -7.1% | 4,054 | -6.3% | 0.33% | -13.9% |
| PIO | New | INVESCO SP GLOBAL WATER INDEX ETFglobal water | $487,000 | – | 11,481 | +100.0% | 0.32% | – |
| DRI | Buy | DARDEN RESTAURANTS INCORPORATED | $484,000 | +48.0% | 3,670 | +29.9% | 0.32% | +37.5% |
| ROBO | Sell | ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETFrobo glb etf | $479,000 | -11.3% | 11,473 | -5.0% | 0.32% | -17.7% |
| UOCT | Buy | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBERus eqty ultra b | $461,000 | +2.2% | 17,464 | +2.2% | 0.30% | -5.3% |
| DJAN | Sell | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARYcboe vest us eqt | $456,000 | -9.7% | 15,162 | -9.2% | 0.30% | -16.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORPORATION | $439,000 | -10.6% | 5,204 | +0.1% | 0.29% | -16.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $434,000 | -20.9% | 1,479 | +1.0% | 0.29% | -26.7% |
| Sell | PHILLIPS EDISON CO INC COMMON STOCK REIT | $425,000 | -25.6% | 14,759 | -9.2% | 0.28% | -31.0% | |
| UDEC | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBERus eqty ultra b | $368,000 | +0.3% | 13,192 | 0.0% | 0.24% | -6.9% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $367,000 | -5.2% | 1,997 | -1.8% | 0.24% | -12.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $364,000 | -18.0% | 2,384 | +1.4% | 0.24% | -24.1% |
| NJAN | INNOVATOR GROWTH100 POWER BUFFER ETF JANUARYgrwt100 pwr bf | $354,000 | -3.8% | 10,236 | 0.0% | 0.23% | -11.1% | |
| ED | CONSOLIDATED EDISON INCORPORATED | $343,000 | -10.4% | 4,136 | 0.0% | 0.23% | -16.9% | |
| XLV | SPDR HEALTH CARE SELECTsbi healthcare | $340,000 | -2.3% | 2,706 | 0.0% | 0.22% | -9.3% | |
| XOM | EXXON MOBIL CORPORATION | $334,000 | +18.9% | 3,328 | 0.0% | 0.22% | +10.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWcl b new | $332,000 | +2.5% | 1,201 | +2.6% | 0.22% | -4.8% |
| XLP | SPDR CONSUMER STAPLES SELECT SECTOR FUNDsbi cons stpls | $331,000 | -6.0% | 4,860 | 0.0% | 0.22% | -12.8% | |
| DTE | DTE ENERGY COMPANY | $329,000 | -14.5% | 3,082 | 0.0% | 0.22% | -20.8% | |
| IDV | Sell | ISHARES TR INTL SEL DIV ETFintl sel div etf | $329,000 | -17.3% | 14,245 | -6.8% | 0.22% | -23.3% |
| PPA | INVESCO AEROSPACE DEFENSE ETFaerospace defn | $313,000 | -2.2% | 4,602 | 0.0% | 0.21% | -9.3% | |
| MO | Buy | ALTRIA GROUP INCORPORATED | $293,000 | +8.9% | 6,593 | +3.5% | 0.19% | +1.0% |
| BSCS | Buy | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFinvsco blsh 28 | $288,000 | -2.0% | 15,157 | +3.3% | 0.19% | -9.1% |
| SWCH | Sell | SWITCH INCORPORATED CLASS Acl a | $280,000 | -6.0% | 8,276 | -6.6% | 0.18% | -12.7% |
| FANG | Sell | DIAMONDBACK ENERGY INCORPORATED | $274,000 | +17.6% | 1,970 | -6.7% | 0.18% | +9.0% |
| CAT | CATERPILLAR INCORPORATED | $270,000 | +3.4% | 1,496 | 0.0% | 0.18% | -4.3% | |
| PFE | Buy | PFIZER INCORPORATED | $265,000 | -15.1% | 6,086 | +1.4% | 0.18% | -21.2% |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $262,000 | -2.6% | 1,135 | 0.0% | 0.17% | -9.4% | |
| DAR | Sell | DARLING INGREDIENTS INCORPORATED | $257,000 | +23.6% | 3,345 | -6.5% | 0.17% | +14.2% |
| SDY | SPDR SP DIVIDEND ETFs&p divid etf | $256,000 | -2.7% | 2,217 | 0.0% | 0.17% | -9.6% | |
| IRDM | New | IRIDIUM COMMUNICATIONS INCORPORATED | $253,000 | – | 5,193 | +100.0% | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $248,000 | – | 2,102 | +100.0% | 0.16% | – |
| MOO | VANECK AGRIBUSINESS ETFagribusiness etf | $246,000 | -1.2% | 2,962 | 0.0% | 0.16% | -8.5% | |
| WTFC | Sell | WINTRUST FINL CORPORATION | $246,000 | +8.4% | 2,685 | -5.9% | 0.16% | +0.6% |
| ORCL | Buy | ORACLE CORPORATION | $241,000 | -2.0% | 3,603 | +2.8% | 0.16% | -9.1% |
| WCC | Sell | WESCO INTERNATIONAL INCORPORATED | $239,000 | +11.2% | 1,917 | -5.8% | 0.16% | +3.3% |
| WELL | WELLTOWER INCORPORATED REIT | $238,000 | -27.2% | 3,969 | 0.0% | 0.16% | -32.3% | |
| IBDQ | Sell | ISHARES TR IBONDS DEC25 ETFibonds dec25 etf | $235,000 | -7.8% | 9,836 | -4.8% | 0.16% | -14.4% |
| BLMN | Sell | BLOOMIN BRANDS INCORPORATED | $233,000 | +17.7% | 11,241 | -6.3% | 0.15% | +9.2% |
| SLYV | Sell | SPDR SP 600 SMALL CAP VALUE ETFs&p 600 smcp val | $228,000 | -14.0% | 3,206 | -13.3% | 0.15% | -20.2% |
| XLF | Sell | SPDR FINANCIAL SELECT SECTOR FUNDfinancial | $222,000 | -2.2% | 6,996 | -2.8% | 0.15% | -9.3% |
| IBDR | ISHARES TR IBONDS DEC2026ibonds dec2026 | $221,000 | -4.3% | 9,694 | 0.0% | 0.15% | -11.0% | |
| DE | New | DEERE COMPANY | $216,000 | – | 598 | +100.0% | 0.14% | – |
| CMI | New | CUMMINS INCORPORATED | $216,000 | – | 985 | +100.0% | 0.14% | – |
| TDIV | Sell | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUNDnasd tech div | $215,000 | -17.0% | 4,906 | -5.5% | 0.14% | -22.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS Acl a | $214,000 | +1.4% | 2,221 | -5.0% | 0.14% | -6.0% |
| New | CADENCE BANK | $210,000 | – | 7,389 | +100.0% | 0.14% | – | |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUNDfinls alphadex | $208,000 | -0.5% | 5,362 | 0.0% | 0.14% | -8.1% | |
| Sell | ENGAGESMART INCORPORATED COMMON STOCK | $203,000 | +14.0% | 10,056 | -6.1% | 0.13% | +5.5% | |
| CWK | Sell | CUSHMAN WAKEFIELD PLC SHS | $128,000 | -26.9% | 10,881 | -5.7% | 0.08% | -32.3% |
| FPI | Exit | FARMLAND PARTNERS INCORPORATED REIT | $0 | – | -12,940 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE REIT | $0 | – | -681 | -100.0% | -0.15% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -6,928 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FUNDS SP 500 ETF SHS NEW | $0 | – | -804 | -100.0% | -0.20% | – |
| CGW | Exit | INVESCO SP GLOBAL WATER INDEX ETFs&p gbl water | $0 | – | -11,481 | -100.0% | -0.36% | – |
| ROP | Exit | ROPER TECHNOLOGIES INCORPORATED | $0 | – | -2,423 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.