13F HOLDINGS REPORT
Comprehensive Financial Consultants Institutional, Inc.
Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001172661-23-000348
Total Value
$165.5M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 26,867 | $3.7M | 2.26% |
| 2 | MARATHON PETE CORP | MARA | 29,809 | $3.6M | 2.18% |
| 3 | APPLE INC | AAPL | 26,024 | $3.5M | 2.10% |
| 4 | MERCK & CO INC | MRK | 30,834 | $3.4M | 2.08% |
| 5 | MICROSOFT CORP | MSFT | 12,558 | $3.0M | 1.81% |
| 6 | JOHNSON & JOHNSON | JNJ | 16,841 | $2.9M | 1.77% |
| 7 | HOME DEPOT INC | HD | 8,747 | $2.9M | 1.74% |
| 8 | PROSHARES TR | 74348A467 | 30,750 | $2.9M | 1.73% |
| 9 | CHUBB LIMITED | CB | 12,583 | $2.8M | 1.71% |
| 10 | AIR PRODS & CHEMS INC | AIIR | 8,740 | $2.7M | 1.64% |
| 11 | EATON CORP PLC | ETN | 16,384 | $2.7M | 1.63% |
| 12 | MOTOROLA SOLUTIONS INC | MSI | 10,144 | $2.7M | 1.62% |
| 13 | INNOVATOR ETFS TR | INHD | 106,754 | $2.7M | 1.60% |
| 14 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 89,429 | $2.7M | 1.60% |
| 15 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 79,143 | $2.6M | 1.59% |
| 16 | ISHARES TR | 464287168 | 20,138 | $2.5M | 1.52% |
| 17 | CISCO SYS INC | CSCO | 49,450 | $2.4M | 1.46% |
| 18 | WALMART INC | WMT | 16,700 | $2.4M | 1.46% |
| 19 | DEVON ENERGY CORP NEW | 25179M103 | 37,540 | $2.4M | 1.45% |
| 20 | UNION PAC CORP | UNP | 10,067 | $2.2M | 1.31% |
| 21 | BEST BUY INC | BBY | 24,738 | $2.1M | 1.29% |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 50,037 | $2.1M | 1.26% |
| 23 | CME GROUP INC | CME | 11,090 | $2.0M | 1.18% |
| 24 | COMCAST CORP NEW | CCZ | 50,552 | $2.0M | 1.18% |
| 25 | HALLIBURTON CO | HAL | 45,301 | $1.9M | 1.15% |
| 26 | BROADCOM INC | AVGO | 3,108 | $1.8M | 1.09% |
| 27 | INNOVATOR ETFS TR | INHD | 59,111 | $1.8M | 1.08% |
| 28 | MEDTRONIC PLC | MDT | 22,324 | $1.8M | 1.08% |
| 29 | ISHARES TR | 46432F339 | 14,409 | $1.7M | 1.04% |
| 30 | ISHARES TR | 464287101 | 9,531 | $1.7M | 1.02% |
| 31 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,289 | $1.7M | 1.00% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,454 | $1.6M | 0.99% |
| 33 | LILLY ELI & CO | LLY | 4,519 | $1.6M | 0.98% |
| 34 | CHEVRON CORP NEW | CVX | 9,033 | $1.6M | 0.97% |
| 35 | PIONEER NAT RES CO | 723787107 | 6,576 | $1.6M | 0.95% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 3,169 | $1.5M | 0.93% |
| 37 | ALLSTATE CORP | ALL-PJ | 11,239 | $1.5M | 0.93% |
| 38 | ISHARES TR | 46429B697 | 20,818 | $1.5M | 0.93% |
| 39 | HONEYWELL INTL INC | 438516106 | 7,042 | $1.5M | 0.92% |
| 40 | TJX COS INC NEW | 872540109 | 18,279 | $1.5M | 0.90% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 2,711 | $1.3M | 0.81% |
| 42 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,113 | $1.3M | 0.80% |
| 43 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,383 | $1.3M | 0.79% |
| 44 | VISA INC | V | 5,803 | $1.3M | 0.78% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 7,084 | $1.3M | 0.77% |
| 46 | PEPSICO INC | PEP | 7,176 | $1.3M | 0.76% |
| 47 | BOEING CO | BA-PA | 5,842 | $1.3M | 0.76% |
| 48 | PROCTER AND GAMBLE CO | 742718109 | 8,315 | $1.2M | 0.75% |
| 49 | PACER FDS TR | 69374H881 | 24,165 | $1.2M | 0.71% |
| 50 | WASTE MGMT INC DEL | 94106L109 | 7,577 | $1.2M | 0.70% |
| 51 | IQVIA HLDGS INC | IQV | 5,260 | $1.2M | 0.70% |
| 52 | AMGEN INC | AMGN | 4,260 | $1.2M | 0.70% |
| 53 | LAUDER ESTEE COS INC | 518439104 | 4,316 | $1.1M | 0.68% |
| 54 | MCDONALDS CORP | MCD | 4,158 | $1.1M | 0.67% |
| 55 | S&P GLOBAL INC | SPGI | 3,013 | $1.1M | 0.67% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 6,493 | $1.1M | 0.67% |
| 57 | STERIS PLC | STE | 5,418 | $1.1M | 0.66% |
| 58 | ASTRAZENECA PLC | AZN | 15,452 | $1.1M | 0.65% |
| 59 | ISHARES TR | 46429B663 | 9,758 | $1.0M | 0.63% |
| 60 | STRYKER CORPORATION | SYK | 3,977 | $1.0M | 0.62% |
| 61 | ALPHABET INC | GOOG | 10,958 | $998,603 | 0.60% |
| 62 | ABBOTT LABS | ABLZF | 8,948 | $996,468 | 0.60% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,627 | $975,693 | 0.59% |
| 64 | AMAZON COM INC | AMZN | 10,188 | $970,611 | 0.59% |
| 65 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 30,941 | $965,817 | 0.58% |
| 66 | EMERSON ELEC CO | EMR | 9,693 | $950,399 | 0.57% |
| 67 | LOWES COS INC | 548661107 | 4,487 | $943,437 | 0.57% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,858 | $923,397 | 0.56% |
| 69 | EDWARDS LIFESCIENCES CORP | EW | 11,793 | $916,906 | 0.55% |
| 70 | FISERV INC | FISV | 8,890 | $910,514 | 0.55% |
| 71 | COCA COLA CO | KO | 14,869 | $910,134 | 0.55% |
| 72 | ANALOG DEVICES INC | ADI | 5,361 | $904,240 | 0.55% |
| 73 | L3HARRIS TECHNOLOGIES INC | LHX | 4,502 | $899,275 | 0.54% |
| 74 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,908 | $872,320 | 0.53% |
| 75 | SALESFORCE INC | CRM | 5,825 | $871,420 | 0.53% |
| 76 | ISHARES TR | 464287200 | 2,149 | $857,021 | 0.52% |
| 77 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,456 | $854,823 | 0.52% |
| 78 | TARGET CORP | TGT | 5,231 | $835,652 | 0.50% |
| 79 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,439 | $834,680 | 0.50% |
| 80 | LINDE PLC | LIN | 2,535 | $833,787 | 0.50% |
| 81 | SPDR S&P 500 ETF TR | SPY | 2,086 | $828,059 | 0.50% |
| 82 | MORGAN STANLEY | MS-PQ | 9,076 | $821,650 | 0.50% |
| 83 | UNITED PARCEL SERVICE INC | UPS | 4,441 | $812,481 | 0.49% |
| 84 | QUALCOMM INC | QCOM | 6,481 | $788,025 | 0.48% |
| 85 | CROWN CASTLE INC | CCI | 5,016 | $758,670 | 0.46% |
| 86 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 16,465 | $750,310 | 0.45% |
| 87 | TRUIST FINL CORP | 89832Q109 | 15,706 | $741,009 | 0.45% |
| 88 | NIKE INC | NKE | 5,764 | $737,158 | 0.45% |
| 89 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 22,999 | $716,879 | 0.43% |
| 90 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,179 | $676,403 | 0.41% |
| 91 | SPDR S&P 500 ETF TR | SPY | 1,700 | $650,131 | 0.39% |
| 92 | LOCKHEED MARTIN CORP | LMT | 1,400 | $646,436 | 0.39% |
| 93 | INVESCO QQQ TR | IVZ | 2,400 | $639,072 | 0.39% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 6,050 | $635,734 | 0.38% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 32,484 | $630,677 | 0.38% |
| 96 | SELECT SECTOR SPDR TR | 81369Y506 | 7,020 | $630,536 | 0.38% |
| 97 | KIMBERLY-CLARK CORP | KMB | 4,601 | $626,840 | 0.38% |
| 98 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,654 | $614,632 | 0.37% |
| 99 | DARDEN RESTAURANTS INC | DRI | 4,111 | $611,306 | 0.37% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 6,024 | $608,544 | 0.37% |
| 101 | COMERICA INC | 200340107 | 8,492 | $585,184 | 0.35% |
| 102 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 11,498 | $580,649 | 0.35% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,654 | $569,869 | 0.34% |
| 104 | ISHARES TR | 464287226 | 5,560 | $557,612 | 0.34% |
| 105 | INNOVATOR ETFS TR | INHD | 20,933 | $551,478 | 0.33% |
| 106 | ISHARES TR | 464287556 | 4,063 | $548,952 | 0.33% |
| 107 | JANUS DETROIT STR TR | 47103U886 | 11,277 | $536,672 | 0.32% |
| 108 | INNOVATOR ETFS TR | INHD | 17,464 | $484,975 | 0.29% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,534 | $456,483 | 0.28% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 13,917 | $422,659 | 0.26% |
| 111 | ISHARES TR | 464288448 | 14,245 | $412,108 | 0.25% |
| 112 | CONSOLIDATED EDISON INC | ED | 4,136 | $403,384 | 0.24% |
| 113 | CATERPILLAR INC | CAT | 1,496 | $381,585 | 0.23% |
| 114 | INNOVATOR ETFS TR | INHD | 13,520 | $377,342 | 0.23% |
| 115 | EXXON MOBIL CORP | XOM | 3,328 | $376,796 | 0.23% |
| 116 | DTE ENERGY CO | DTK | 3,082 | $367,960 | 0.22% |
| 117 | SELECT SECTOR SPDR TR | 81369Y209 | 2,706 | $364,904 | 0.22% |
| 118 | INNOVATOR ETFS TR | INHD | 10,236 | $363,276 | 0.22% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,534 | $363,128 | 0.22% |
| 120 | SELECT SECTOR SPDR TR | 81369Y308 | 4,860 | $361,535 | 0.22% |
| 121 | WINTRUST FINL CORP | 97650W108 | 4,109 | $358,634 | 0.22% |
| 122 | PHILLIPS EDISON & CO INC | PECO | 10,530 | $356,019 | 0.22% |
| 123 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,270 | $328,568 | 0.20% |
| 124 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,193 | $316,669 | 0.19% |
| 125 | ORACLE CORP | ORCL-PD | 3,506 | $311,263 | 0.19% |
| 126 | ALTRIA GROUP INC | MO | 6,631 | $301,047 | 0.18% |
| 127 | SPDR SER TR | 78464A300 | 3,706 | $296,517 | 0.18% |
| 128 | PFIZER INC | PFE | 6,136 | $292,749 | 0.18% |
| 129 | WELLTOWER INC | WELL | 3,969 | $286,165 | 0.17% |
| 130 | SPDR SER TR | 78464A763 | 2,204 | $285,043 | 0.17% |
| 131 | VANGUARD WORLD FDS | 92204A504 | 1,127 | $279,417 | 0.17% |
| 132 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 6,980 | $264,751 | 0.16% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 3,000 | $262,410 | 0.16% |
| 134 | DEERE & CO | DE | 580 | $252,932 | 0.15% |
| 135 | SELECT SECTOR SPDR TR | 81369Y605 | 6,996 | $250,807 | 0.15% |
| 136 | CONOCOPHILLIPS | COP | 2,078 | $249,692 | 0.15% |
| 137 | VANECK ETF TRUST | 92189F700 | 2,752 | $248,010 | 0.15% |
| 138 | CUMMINS INC | CMI | 985 | $246,358 | 0.15% |
| 139 | ISHARES TR | 46434VBD1 | 9,704 | $238,621 | 0.14% |
| 140 | SOUTHERN CO | SOMN | 3,315 | $233,177 | 0.14% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 5,316 | $231,352 | 0.14% |
| 142 | ISHARES TR | 46435GAA0 | 9,694 | $230,329 | 0.14% |
| 143 | DAVE & BUSTERS ENTMT INC | 238337109 | 5,470 | $230,123 | 0.14% |
| 144 | WESCO INTL INC | 95082P105 | 1,676 | $229,361 | 0.14% |
| 145 | 3M CO | MMM | 1,713 | $221,577 | 0.13% |
| 146 | TD SYNNEX CORPORATION | SNX | 1,987 | $217,437 | 0.13% |
| 147 | FIDELITY NATL INFORMATION SV | 31620M106 | 3,135 | $217,193 | 0.13% |
| 148 | LANCASTER COLONY CORP | MZTI | 1,098 | $215,054 | 0.13% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,185 | $213,268 | 0.13% |
| 150 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,221 | $211,972 | 0.13% |
| 151 | INTEL CORP | INTC | 6,958 | $210,750 | 0.13% |
| 152 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $210,175 | 0.13% |
| 153 | COPA HOLDINGS SA | CPA | 2,384 | $209,577 | 0.13% |
| 154 | ENCOMPASS HEALTH CORP | EHC | 3,442 | $208,069 | 0.13% |
| 155 | PLANET FITNESS INC | PLNT | 2,477 | $207,573 | 0.13% |
| 156 | BOSTON SCIENTIFIC CORP | BSX | 4,434 | $207,112 | 0.13% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 1,411 | $205,371 | 0.12% |
| 158 | APPLE INC | AAPL | 300 | $38,979 | 0.02% |