13F HOLDINGS REPORT

Comprehensive Financial Consultants Institutional, Inc.

Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001172661-23-002603

Total Value

$189.3M

Positions

162

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (162)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	26,565	$5.2M	2.72%
2	MICROSOFT CORP	MSFT	13,140	$4.5M	2.40%
3	JPMORGAN CHASE & CO	VYLD	29,350	$4.5M	2.38%
4	EATON CORP PLC	ETN	17,119	$3.5M	1.86%
5	MARATHON PETE CORP	MARA	28,057	$3.3M	1.75%
6	MERCK & CO INC	MRK	31,224	$3.3M	1.74%
7	HOME DEPOT INC	HD	10,212	$3.2M	1.70%
8	FIRST TR EXCHANGE-TRADED FD	33733E104	41,137	$3.1M	1.64%
9	INVESCO QQQ TR	IVZ	7,977	$3.1M	1.61%
10	JOHNSON & JOHNSON	JNJ	19,121	$3.0M	1.61%
11	MOTOROLA SOLUTIONS INC	MSI	10,385	$3.0M	1.60%
12	CISCO SYS INC	CSCO	57,164	$2.9M	1.53%
13	WALMART INC	WMT	18,667	$2.9M	1.53%
14	AIR PRODS & CHEMS INC	AIIR	9,594	$2.9M	1.52%
15	JOHNSON CTLS INTL PLC	G51502105	40,834	$2.8M	1.50%
16	PROSHARES TR	74348A467	28,285	$2.7M	1.42%
17	COMCAST CORP NEW	CCZ	62,895	$2.6M	1.40%
18	CHUBB LIMITED	CB	13,501	$2.6M	1.37%
19	BEST BUY INC	BBY	31,125	$2.6M	1.35%
20	UNION PAC CORP	UNP	12,175	$2.6M	1.35%
21	FIRST TR EXCHNG TRADED FD VI	33740F839	67,675	$2.5M	1.31%
22	CME GROUP INC	CME	13,391	$2.5M	1.31%
23	FIRST TR EXCHNG TRADED FD VI	33740U802	78,111	$2.4M	1.28%
24	INNOVATOR ETFS TR	INHD	92,079	$2.4M	1.28%
25	MEDTRONIC PLC	MDT	27,493	$2.4M	1.26%
26	DEVON ENERGY CORP NEW	25179M103	48,664	$2.4M	1.26%
27	PACER FDS TR	69374H881	47,562	$2.3M	1.22%
28	ISHARES TR	464287168	18,427	$2.1M	1.11%
29	BROADCOM INC	AVGO	2,264	$2.1M	1.09%
30	ISHARES TR	464287101	9,516	$2.0M	1.06%
31	INNOVATOR ETFS TR	INHD	69,481	$2.0M	1.06%
32	VERIZON COMMUNICATIONS INC	VZ	63,579	$2.0M	1.06%
33	META PLATFORMS INC	META	6,136	$1.9M	1.01%
34	LILLY ELI & CO	LLY	4,219	$1.9M	1.00%
35	VANGUARD SPECIALIZED FUNDS	921908844	10,295	$1.7M	0.89%
36	HALLIBURTON CO	HAL	44,013	$1.6M	0.87%
37	TJX COS INC NEW	872540109	18,813	$1.6M	0.85%
38	AMAZON COM INC	AMZN	11,888	$1.6M	0.84%
39	FIRST TR EXCHNG TRADED FD VI	33740F714	42,829	$1.6M	0.82%
40	NXP SEMICONDUCTORS N V	NXPI	7,054	$1.5M	0.82%
41	HONEYWELL INTL INC	438516106	7,380	$1.5M	0.81%
42	INTERCONTINENTAL EXCHANGE IN	45866F104	13,019	$1.5M	0.80%
43	ALPHABET INC	GOOG	12,035	$1.5M	0.79%
44	FIRST TR VALUE LINE DIVID IN	33734H106	37,028	$1.5M	0.79%
45	NORTHROP GRUMMAN CORP	NOC	3,266	$1.5M	0.78%
46	VISA INC	V	6,068	$1.5M	0.78%
47	TRANE TECHNOLOGIES PLC	TT	7,396	$1.5M	0.78%
48	CHEVRON CORP NEW	CVX	9,322	$1.4M	0.76%
49	SALESFORCE INC	CRM	6,254	$1.4M	0.75%
50	PEPSICO INC	PEP	7,523	$1.4M	0.74%
51	PIONEER NAT RES CO	723787107	6,667	$1.4M	0.73%
52	ISHARES TR	46429B697	18,543	$1.4M	0.73%
53	S&P GLOBAL INC	SPGI	3,283	$1.4M	0.72%
54	STERIS PLC	STE	5,985	$1.4M	0.72%
55	UNITEDHEALTH GROUP INC	UNH	2,784	$1.3M	0.71%
56	KEYSIGHT TECHNOLOGIES INC	KEYS	7,845	$1.3M	0.71%
57	WASTE MGMT INC DEL	94106L109	7,900	$1.3M	0.70%
58	PROCTER AND GAMBLE CO	742718109	8,737	$1.3M	0.69%
59	MCDONALDS CORP	MCD	4,317	$1.3M	0.67%
60	EDWARDS LIFESCIENCES CORP	EW	13,728	$1.3M	0.67%
61	FISERV INC	FISV	9,739	$1.3M	0.66%
62	IQVIA HLDGS INC	IQV	5,648	$1.3M	0.66%
63	BOEING CO	BA-PA	5,842	$1.2M	0.65%
64	ALLSTATE CORP	ALL-PJ	11,977	$1.2M	0.65%
65	STRYKER CORPORATION	SYK	3,977	$1.2M	0.63%
66	ANALOG DEVICES INC	ADI	5,609	$1.1M	0.58%
67	AMGEN INC	AMGN	4,790	$1.1M	0.58%
68	LOWES COS INC	548661107	4,749	$1.1M	0.57%
69	ABBOTT LABS	ABLZF	9,750	$1.0M	0.55%
70	ASTRAZENECA PLC	AZN	15,477	$1.0M	0.55%
71	L3HARRIS TECHNOLOGIES INC	LHX	5,127	$1.0M	0.54%
72	ISHARES TR	464287200	2,203	$998,686	0.53%
73	LINDE PLC	LIN	2,604	$995,014	0.53%
74	EMERSON ELEC CO	EMR	10,677	$975,023	0.52%
75	ADOBE SYSTEMS INCORPORATED	ADBE	1,837	$958,914	0.51%
76	ISHARES TR	46429B663	9,596	$957,489	0.51%
77	LAUDER ESTEE COS INC	518439104	4,826	$929,729	0.49%
78	COCA COLA CO	KO	15,000	$912,178	0.48%
79	QUALCOMM INC	QCOM	7,367	$909,088	0.48%
80	BRISTOL-MYERS SQUIBB CO	CELG-RI	14,662	$906,845	0.48%
81	UNITED PARCEL SERVICE INC	UPS	4,891	$893,781	0.47%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	42,721	$863,391	0.46%
83	DARDEN RESTAURANTS INC	DRI	5,023	$850,143	0.45%
84	MORGAN STANLEY	MS-PQ	9,791	$845,649	0.45%
85	INVESCO EXCH TRD SLF IDX FD	IVZ	40,873	$843,619	0.45%
86	SPDR S&P 500 ETF TR	SPY	1,771	$798,438	0.42%
87	INVESCO EXCH TRD SLF IDX FD	IVZ	41,801	$794,637	0.42%
88	ISHARES TR	46432F339	5,709	$787,956	0.42%
89	CAPITAL ONE FINL CORP	14040H105	6,897	$782,327	0.41%
90	TARGET CORP	TGT	5,720	$743,657	0.39%
91	FIRST TR EXCHANGE-TRADED FD	33738R506	15,315	$739,868	0.39%
92	EXCHANGE TRADED CONCEPTS TR	301505707	11,933	$709,417	0.37%
93	NIKE INC	NKE	6,372	$692,700	0.37%
94	CROWN CASTLE INC	CCI	6,211	$683,148	0.36%
95	KIMBERLY-CLARK CORP	KMB	4,904	$659,784	0.35%
96	LOCKHEED MARTIN CORP	LMT	1,391	$653,728	0.35%
97	WISDOMTREE TR	WT	12,847	$648,260	0.34%
98	INVESCO EXCH TRD SLF IDX FD	IVZ	30,327	$643,539	0.34%
99	INVESCO EXCH TRD SLF IDX FD	IVZ	33,594	$642,485	0.34%
100	TRUIST FINL CORP	89832Q109	18,814	$628,952	0.33%
101	DUKE ENERGY CORP NEW	DUKB	6,740	$618,598	0.33%
102	INVESCO EXCH TRADED FD TR II	IVZ	11,773	$613,491	0.32%
103	FIRST TR EXCHNG TRADED FD VI	33740F805	13,832	$613,173	0.32%
104	FIRST TR EXCHANGE-TRADED FD	33739Q705	11,392	$605,599	0.32%
105	INNOVATOR ETFS TR	INHD	20,933	$586,752	0.31%
106	ISHARES TR	464287556	4,193	$541,903	0.29%
107	JANUS DETROIT STR TR	47103U886	10,157	$485,708	0.26%
108	FIRST TR EXCHNG TRADED FD VI	33740F631	14,410	$474,514	0.25%
109	ISHARES TR	464287226	4,753	$466,032	0.25%
110	RAYTHEON TECHNOLOGIES CORP	RTX	4,534	$436,715	0.23%
111	WINTRUST FINL CORP	97650W108	5,514	$427,556	0.23%
112	ORACLE CORP	ORCL-PD	3,506	$416,828	0.22%
113	INNOVATOR ETFS TR	INHD	13,520	$412,653	0.22%
114	INVESCO EXCHANGE TRADED FD T	IVZ	4,822	$409,966	0.22%
115	COMERICA INC	200340107	8,117	$390,103	0.21%
116	VANGUARD WORLD FDS	92204A504	1,607	$389,922	0.21%
117	CATERPILLAR INC	CAT	1,503	$386,962	0.20%
118	VANGUARD WORLD FDS	92204A884	3,504	$383,162	0.20%
119	CONSOLIDATED EDISON INC	ED	4,136	$382,249	0.20%
120	SELECT SECTOR SPDR TR	81369Y209	2,897	$379,797	0.20%
121	SELECT SECTOR SPDR TR	81369Y308	5,127	$379,706	0.20%
122	ISHARES TR	464288448	13,945	$377,631	0.20%
123	PGIM ETF TR	69344A107	7,294	$359,740	0.19%
124	FIRST TR EXCHANGE TRADED FD	33734X101	6,057	$346,158	0.18%
125	DTE ENERGY CO	DTK	3,082	$341,054	0.18%
126	EXXON MOBIL CORP	XOM	3,328	$337,393	0.18%
127	INVESCO EXCH TRD SLF IDX FD	IVZ	16,656	$330,538	0.17%
128	WELLTOWER INC	WELL	3,969	$314,662	0.17%
129	FIRST TR MORNINGSTAR DIVID L	336917109	9,096	$309,264	0.16%
130	ALTRIA GROUP INC	MO	6,614	$300,143	0.16%
131	PHILLIPS EDISON & CO INC	PECO	8,654	$293,198	0.15%
132	SPDR SER TR	78464A300	3,640	$287,742	0.15%
133	IRIDIUM COMMUNICATIONS INC	IRDM	4,628	$278,282	0.15%
134	WESCO INTL INC	95082P105	1,586	$273,173	0.14%
135	VANGUARD INDEX FDS	922908769	1,203	$270,434	0.14%
136	COPA HOLDINGS SA	CPA	2,283	$264,166	0.14%
137	CLEAN HARBORS INC	CLH	1,553	$259,693	0.14%
138	ISHARES TR	464287812	1,289	$257,400	0.14%
139	SPDR SER TR	78464A763	2,062	$254,327	0.13%
140	FIRST TR EXCHANGE-TRADED FD	33738D879	11,190	$251,216	0.13%
141	CUMMINS INC	CMI	983	$250,782	0.13%
142	FIRST TR EXCHANGE-TRADED FD	33738R118	4,185	$247,710	0.13%
143	DEERE & CO	DE	580	$243,948	0.13%
144	ISHARES TR	46434VBD1	9,704	$237,069	0.13%
145	SELECT SECTOR SPDR TR	81369Y506	2,898	$235,578	0.12%
146	INTEL CORP	INTC	6,821	$234,446	0.12%
147	SOUTHERN CO	SOMN	3,315	$232,647	0.12%
148	DAVE & BUSTERS ENTMT INC	238337109	5,239	$231,931	0.12%
149	VANECK ETF TRUST	92189F700	2,752	$230,425	0.12%
150	ISHARES TR	46435GAA0	9,694	$228,391	0.12%
151	BERKSHIRE HATHAWAY INC DEL	BRK-A	659	$226,861	0.12%
152	MOBILEYE GLOBAL INC	MBLY	5,165	$223,954	0.12%
153	ENCOMPASS HEALTH CORP	EHC	3,307	$223,355	0.12%
154	INNOVATOR ETFS TR	INHD	5,515	$222,321	0.12%
155	BOSTON SCIENTIFIC CORP	BSX	4,201	$221,015	0.12%
156	PFIZER INC	PFE	6,140	$220,181	0.12%
157	WISDOMTREE TR	WT	3,248	$218,558	0.12%
158	MONDELEZ INTL INC	609207105	2,961	$213,014	0.11%
159	CONOCOPHILLIPS	COP	1,988	$211,603	0.11%
160	CLOROX CO DEL	CLX	1,375	$211,076	0.11%
161	LANCASTER COLONY CORP	MZTI	1,098	$205,084	0.11%
162	CUBESMART	CUBE	4,313	$200,770	0.11%