13F HOLDINGS REPORT
Comprehensive Financial Consultants Institutional, Inc.
Quarter ended Q2 2023 · Filed April 19, 2023 · Accession 0001172661-23-001731
Total Value
$176.9M
Positions
166
Other Managers
0
Confidential Omitted
No
Holdings (166)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 28,520 | $4.7M | 2.66% |
| 2 | MICROSOFT CORP | MSFT | 13,742 | $4.0M | 2.24% |
| 3 | MARATHON PETE CORP | MARA | 29,350 | $4.0M | 2.24% |
| 4 | JPMORGAN CHASE & CO | VYLD | 28,287 | $3.7M | 2.08% |
| 5 | MERCK & CO INC | MRK | 32,006 | $3.4M | 1.92% |
| 6 | MOTOROLA SOLUTIONS INC | MSI | 10,805 | $3.1M | 1.75% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 42,186 | $3.1M | 1.74% |
| 8 | EATON CORP PLC | ETN | 17,502 | $3.0M | 1.69% |
| 9 | JOHNSON & JOHNSON | JNJ | 18,266 | $2.8M | 1.60% |
| 10 | CISCO SYS INC | CSCO | 53,984 | $2.8M | 1.59% |
| 11 | HOME DEPOT INC | HD | 9,519 | $2.8M | 1.59% |
| 12 | AIR PRODS & CHEMS INC | AIIR | 9,335 | $2.7M | 1.52% |
| 13 | PROSHARES TR | 74348A467 | 29,282 | $2.7M | 1.51% |
| 14 | WALMART INC | WMT | 18,091 | $2.7M | 1.51% |
| 15 | INVESCO QQQ TR | IVZ | 8,270 | $2.7M | 1.50% |
| 16 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 76,798 | $2.6M | 1.49% |
| 17 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 87,515 | $2.6M | 1.47% |
| 18 | INNOVATOR ETFS TR | INHD | 104,009 | $2.6M | 1.47% |
| 19 | CHUBB LIMITED | CB | 12,937 | $2.5M | 1.42% |
| 20 | CME GROUP INC | CME | 12,338 | $2.4M | 1.34% |
| 21 | ISHARES TR | 464287168 | 19,349 | $2.3M | 1.28% |
| 22 | UNION PAC CORP | UNP | 11,155 | $2.2M | 1.27% |
| 23 | PACER FDS TR | 69374H881 | 47,124 | $2.2M | 1.25% |
| 24 | COMCAST CORP NEW | CCZ | 58,136 | $2.2M | 1.25% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 55,824 | $2.2M | 1.23% |
| 26 | BEST BUY INC | BBY | 27,331 | $2.1M | 1.21% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 42,011 | $2.1M | 1.20% |
| 28 | MEDTRONIC PLC | MDT | 25,260 | $2.0M | 1.15% |
| 29 | BROADCOM INC | AVGO | 3,125 | $2.0M | 1.13% |
| 30 | INNOVATOR ETFS TR | INHD | 59,111 | $1.8M | 1.04% |
| 31 | ISHARES TR | 464287101 | 9,711 | $1.8M | 1.03% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,502 | $1.6M | 0.91% |
| 33 | LILLY ELI & CO | LLY | 4,499 | $1.5M | 0.87% |
| 34 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,086 | $1.5M | 0.86% |
| 35 | CHEVRON CORP NEW | CVX | 9,311 | $1.5M | 0.86% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 3,264 | $1.5M | 0.85% |
| 37 | TJX COS INC NEW | 872540109 | 18,332 | $1.4M | 0.81% |
| 38 | ISHARES TR | 46429B697 | 19,366 | $1.4M | 0.80% |
| 39 | HONEYWELL INTL INC | 438516106 | 7,235 | $1.4M | 0.78% |
| 40 | META PLATFORMS INC | META | 6,467 | $1.4M | 0.77% |
| 41 | HALLIBURTON CO | HAL | 43,287 | $1.4M | 0.77% |
| 42 | PEPSICO INC | PEP | 7,455 | $1.4M | 0.77% |
| 43 | PIONEER NAT RES CO | 723787107 | 6,548 | $1.3M | 0.76% |
| 44 | VISA INC | V | 5,894 | $1.3M | 0.75% |
| 45 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 12,704 | $1.3M | 0.75% |
| 46 | TRANE TECHNOLOGIES PLC | TT | 7,181 | $1.3M | 0.75% |
| 47 | ALLSTATE CORP | ALL-PJ | 11,665 | $1.3M | 0.73% |
| 48 | WASTE MGMT INC DEL | 94106L109 | 7,871 | $1.3M | 0.73% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 2,716 | $1.3M | 0.73% |
| 50 | PROCTER AND GAMBLE CO | 742718109 | 8,625 | $1.3M | 0.72% |
| 51 | NXP SEMICONDUCTORS N V | NXPI | 6,816 | $1.3M | 0.72% |
| 52 | SALESFORCE INC | CRM | 6,224 | $1.2M | 0.70% |
| 53 | BOEING CO | BA-PA | 5,842 | $1.2M | 0.70% |
| 54 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,593 | $1.2M | 0.69% |
| 55 | ALPHABET INC | GOOG | 11,799 | $1.2M | 0.69% |
| 56 | MCDONALDS CORP | MCD | 4,296 | $1.2M | 0.68% |
| 57 | AMAZON COM INC | AMZN | 11,458 | $1.2M | 0.67% |
| 58 | STRYKER CORPORATION | SYK | 3,977 | $1.1M | 0.64% |
| 59 | LAUDER ESTEE COS INC | 518439104 | 4,567 | $1.1M | 0.64% |
| 60 | STERIS PLC | STE | 5,783 | $1.1M | 0.63% |
| 61 | AMGEN INC | AMGN | 4,559 | $1.1M | 0.62% |
| 62 | S&P GLOBAL INC | SPGI | 3,175 | $1.1M | 0.62% |
| 63 | ANALOG DEVICES INC | ADI | 5,547 | $1.1M | 0.62% |
| 64 | IQVIA HLDGS INC | IQV | 5,427 | $1.1M | 0.61% |
| 65 | EDWARDS LIFESCIENCES CORP | EW | 12,793 | $1.1M | 0.60% |
| 66 | ASTRAZENECA PLC | AZN | 15,234 | $1.1M | 0.60% |
| 67 | FISERV INC | FISV | 9,325 | $1.1M | 0.60% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,261 | $988,430 | 0.56% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 30,707 | $983,300 | 0.56% |
| 70 | ISHARES TR | 46429B663 | 9,620 | $977,969 | 0.55% |
| 71 | COCA COLA CO | KO | 15,582 | $966,553 | 0.55% |
| 72 | L3HARRIS TECHNOLOGIES INC | LHX | 4,891 | $959,810 | 0.54% |
| 73 | ABBOTT LABS | ABLZF | 9,462 | $958,102 | 0.54% |
| 74 | LINDE PLC | LIN | 2,626 | $933,386 | 0.53% |
| 75 | LOWES COS INC | 548661107 | 4,618 | $923,461 | 0.52% |
| 76 | TARGET CORP | TGT | 5,550 | $919,247 | 0.52% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 4,715 | $914,663 | 0.52% |
| 78 | EMERSON ELEC CO | EMR | 10,360 | $902,770 | 0.51% |
| 79 | QUALCOMM INC | QCOM | 6,973 | $889,615 | 0.50% |
| 80 | ISHARES TR | 464287200 | 2,149 | $883,411 | 0.50% |
| 81 | INVESCO EXCH TRD SLF IDX FD | IVZ | 42,899 | $869,992 | 0.49% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 19,047 | $854,639 | 0.48% |
| 83 | SPDR S&P 500 ETF TR | SPY | 2,086 | $853,988 | 0.48% |
| 84 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,103 | $846,311 | 0.48% |
| 85 | MORGAN STANLEY | MS-PQ | 9,513 | $835,241 | 0.47% |
| 86 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,527 | $833,977 | 0.47% |
| 87 | CROWN CASTLE INC | CCI | 5,747 | $769,178 | 0.43% |
| 88 | DARDEN RESTAURANTS INC | DRI | 4,887 | $758,267 | 0.43% |
| 89 | NIKE INC | NKE | 6,142 | $753,255 | 0.43% |
| 90 | ISHARES TR | 46432F339 | 6,038 | $749,104 | 0.42% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 22,999 | $735,738 | 0.42% |
| 92 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,765 | $680,178 | 0.38% |
| 93 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,302 | $662,200 | 0.37% |
| 94 | LOCKHEED MARTIN CORP | LMT | 1,400 | $661,822 | 0.37% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 14,593 | $657,561 | 0.37% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,031 | $654,133 | 0.37% |
| 97 | KIMBERLY-CLARK CORP | KMB | 4,848 | $650,699 | 0.37% |
| 98 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 11,588 | $634,095 | 0.36% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 6,549 | $631,782 | 0.36% |
| 100 | CAPITAL ONE FINL CORP | 14040H105 | 6,553 | $630,136 | 0.36% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,392 | $586,004 | 0.33% |
| 102 | TRUIST FINL CORP | 89832Q109 | 17,013 | $580,144 | 0.33% |
| 103 | INVESCO EXCH TRADED FD TR II | IVZ | 11,481 | $572,443 | 0.32% |
| 104 | INNOVATOR ETFS TR | INHD | 20,933 | $555,558 | 0.31% |
| 105 | ISHARES TR | 464287556 | 4,093 | $528,652 | 0.30% |
| 106 | JANUS DETROIT STR TR | 47103U886 | 10,560 | $504,240 | 0.28% |
| 107 | ISHARES TR | 464287226 | 5,039 | $502,086 | 0.28% |
| 108 | INNOVATOR ETFS TR | INHD | 17,464 | $498,147 | 0.28% |
| 109 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 14,410 | $448,726 | 0.25% |
| 110 | RAYTHEON TECHNOLOGIES CORP | RTX | 4,534 | $444,015 | 0.25% |
| 111 | VANGUARD WORLD FDS | 92204A504 | 1,668 | $397,751 | 0.22% |
| 112 | CONSOLIDATED EDISON INC | ED | 4,136 | $395,691 | 0.22% |
| 113 | ISHARES TR | 464288448 | 14,245 | $391,595 | 0.22% |
| 114 | INNOVATOR ETFS TR | INHD | 10,236 | $388,047 | 0.22% |
| 115 | INNOVATOR ETFS TR | INHD | 13,520 | $385,423 | 0.22% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,584 | $369,241 | 0.21% |
| 117 | COMERICA INC | 200340107 | 8,492 | $368,723 | 0.21% |
| 118 | EXXON MOBIL CORP | XOM | 3,328 | $364,948 | 0.21% |
| 119 | SELECT SECTOR SPDR TR | 81369Y308 | 4,860 | $363,091 | 0.21% |
| 120 | WINTRUST FINL CORP | 97650W108 | 4,888 | $356,580 | 0.20% |
| 121 | SELECT SECTOR SPDR TR | 81369Y209 | 2,741 | $354,850 | 0.20% |
| 122 | PHILLIPS EDISON & CO INC | PECO | 10,530 | $343,489 | 0.19% |
| 123 | CATERPILLAR INC | CAT | 1,500 | $343,260 | 0.19% |
| 124 | VANGUARD WORLD FDS | 92204A884 | 3,504 | $338,732 | 0.19% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 16,827 | $337,708 | 0.19% |
| 126 | DTE ENERGY CO | DTK | 3,082 | $337,602 | 0.19% |
| 127 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 9,344 | $331,712 | 0.19% |
| 128 | ORACLE CORP | ORCL-PD | 3,506 | $325,778 | 0.18% |
| 129 | IRIDIUM COMMUNICATIONS INC | IRDM | 5,193 | $321,602 | 0.18% |
| 130 | FIRST TR EXCHANGE TRADED FD | 33734X101 | 6,057 | $314,540 | 0.18% |
| 131 | ALTRIA GROUP INC | MO | 6,614 | $295,117 | 0.17% |
| 132 | SPDR SER TR | 78464A300 | 3,756 | $286,132 | 0.16% |
| 133 | WELLTOWER INC | WELL | 3,969 | $284,538 | 0.16% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X135 | 7,610 | $284,081 | 0.16% |
| 135 | SPDR SER TR | 78464A763 | 2,153 | $266,348 | 0.15% |
| 136 | WESCO INTL INC | 95082P105 | 1,663 | $257,000 | 0.15% |
| 137 | PFIZER INC | PFE | 6,140 | $250,512 | 0.14% |
| 138 | SELECT SECTOR SPDR TR | 81369Y506 | 2,963 | $245,425 | 0.14% |
| 139 | DEERE & CO | DE | 580 | $239,470 | 0.14% |
| 140 | VANECK ETF TRUST | 92189F700 | 2,752 | $239,039 | 0.14% |
| 141 | ISHARES TR | 46434VBD1 | 9,704 | $238,039 | 0.13% |
| 142 | CUMMINS INC | CMI | 983 | $234,820 | 0.13% |
| 143 | PGIM ETF TR | 69344A107 | 4,700 | $231,710 | 0.13% |
| 144 | MOBILEYE GLOBAL INC | MBLY | 5,345 | $231,278 | 0.13% |
| 145 | SOUTHERN CO | SOMN | 3,315 | $230,658 | 0.13% |
| 146 | ISHARES TR | 46435GAA0 | 9,694 | $230,039 | 0.13% |
| 147 | CLEAN HARBORS INC | CLH | 1,608 | $229,236 | 0.13% |
| 148 | INTEL CORP | INTC | 6,995 | $228,514 | 0.13% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,185 | $226,367 | 0.13% |
| 150 | LANCASTER COLONY CORP | MZTI | 1,098 | $222,762 | 0.13% |
| 151 | BOSTON SCIENTIFIC CORP | BSX | 4,398 | $220,032 | 0.12% |
| 152 | COPA HOLDINGS SA | CPA | 2,363 | $218,223 | 0.12% |
| 153 | CLOROX CO DEL | CLX | 1,375 | $217,580 | 0.12% |
| 154 | VANGUARD INDEX FDS | 922908769 | 1,040 | $212,264 | 0.12% |
| 155 | SELECT SECTOR SPDR TR | 81369Y605 | 6,434 | $206,853 | 0.12% |
| 156 | MONDELEZ INTL INC | 609207105 | 2,961 | $206,441 | 0.12% |
| 157 | CUBESMART | CUBE | 4,464 | $206,326 | 0.12% |
| 158 | ABBVIE INC | ABBV | 1,294 | $206,224 | 0.12% |
| 159 | CONOCOPHILLIPS | COP | 2,078 | $206,158 | 0.12% |
| 160 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,221 | $205,864 | 0.12% |
| 161 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 659 | $203,479 | 0.11% |
| 162 | JUNIPER NETWORKS INC | 48203R104 | 5,852 | $201,426 | 0.11% |
| 163 | INNOVATOR ETFS TR | INHD | 5,130 | $200,788 | 0.11% |
| 164 | SPDR S&P 500 ETF TR | SPY | 400 | $163,756 | 0.09% |
| 165 | CISCO SYS INC | CSCO | 800 | $41,824 | 0.02% |
| 166 | EXXON MOBIL CORP | XOM | 300 | $32,898 | 0.02% |