13F HOLDINGS REPORT
Comprehensive Financial Consultants Institutional, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001172661-24-001988
Total Value
$241.0M
Positions
158
Other Managers
0
Confidential Omitted
No
Holdings (158)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | VYLD | 31,736 | $6.4M | 2.64% |
| 2 | MICROSOFT CORP | MSFT | 14,402 | $6.1M | 2.51% |
| 3 | MARATHON PETE CORP | MARA | 26,874 | $5.4M | 2.25% |
| 4 | EATON CORP PLC | ETN | 16,449 | $5.1M | 2.13% |
| 5 | APPLE INC | AAPL | 28,384 | $4.9M | 2.02% |
| 6 | HOME DEPOT INC | HD | 12,251 | $4.7M | 1.95% |
| 7 | MERCK & CO INC | MRK | 34,165 | $4.5M | 1.87% |
| 8 | FIRST TR EXCHNG TRADED FD VI | 33740U737 | 129,753 | $4.5M | 1.85% |
| 9 | MOTOROLA SOLUTIONS INC | MSI | 11,363 | $4.0M | 1.67% |
| 10 | CHUBB LIMITED | CB | 14,975 | $3.9M | 1.61% |
| 11 | WALMART INC | WMT | 61,188 | $3.7M | 1.53% |
| 12 | BROADCOM INC | AVGO | 2,723 | $3.6M | 1.50% |
| 13 | JOHNSON & JOHNSON | JNJ | 22,711 | $3.6M | 1.49% |
| 14 | INNOVATOR ETFS TRUST | INHD | 97,374 | $3.6M | 1.49% |
| 15 | UNION PAC CORP | UNP | 14,383 | $3.5M | 1.47% |
| 16 | VERIZON COMMUNICATIONS INC | VZ | 84,213 | $3.5M | 1.47% |
| 17 | INVESCO QQQ TR | IVZ | 7,747 | $3.4M | 1.43% |
| 18 | JOHNSON CTLS INTL PLC | G51502105 | 52,256 | $3.4M | 1.42% |
| 19 | CME GROUP INC | CME | 15,674 | $3.4M | 1.40% |
| 20 | CISCO SYS INC | CSCO | 67,298 | $3.4M | 1.39% |
| 21 | BEST BUY INC | BBY | 40,334 | $3.3M | 1.37% |
| 22 | DEVON ENERGY CORP NEW | 25179M103 | 65,598 | $3.3M | 1.37% |
| 23 | ELI LILLY & CO | LLY | 4,133 | $3.2M | 1.33% |
| 24 | COMCAST CORP NEW | CCZ | 73,951 | $3.2M | 1.33% |
| 25 | MEDTRONIC PLC | MDT | 36,372 | $3.2M | 1.32% |
| 26 | META PLATFORMS INC | META | 6,416 | $3.1M | 1.29% |
| 27 | PROSHARES TR | 74348A467 | 29,451 | $3.0M | 1.24% |
| 28 | PACER FDS TR | 69374H881 | 50,788 | $3.0M | 1.22% |
| 29 | AIR PRODS & CHEMS INC | AIIR | 12,025 | $2.9M | 1.21% |
| 30 | AMAZON COM INC | AMZN | 14,879 | $2.7M | 1.11% |
| 31 | TRANE TECHNOLOGIES PLC | TT | 8,160 | $2.4M | 1.02% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 60,801 | $2.4M | 0.99% |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 12,877 | $2.3M | 0.96% |
| 34 | ALPHABET INC | GOOG | 15,356 | $2.3M | 0.96% |
| 35 | ALLSTATE CORP | ALL-PJ | 13,326 | $2.3M | 0.96% |
| 36 | SALESFORCE INC | CRM | 7,537 | $2.3M | 0.94% |
| 37 | DIAMONDBACK ENERGY INC | FANG | 11,361 | $2.3M | 0.93% |
| 38 | TJX COS INC NEW | 872540109 | 22,010 | $2.2M | 0.93% |
| 39 | INNOVATOR ETFS TRUST | INHD | 81,375 | $2.2M | 0.93% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 8,516 | $2.1M | 0.88% |
| 41 | VISA INC | V | 7,557 | $2.1M | 0.88% |
| 42 | FISERV INC | FISV | 12,835 | $2.1M | 0.85% |
| 43 | HALLIBURTON CO | HAL | 51,852 | $2.0M | 0.85% |
| 44 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,676 | $2.0M | 0.84% |
| 45 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 51,624 | $2.0M | 0.82% |
| 46 | ISHARES TR | 464287101 | 8,000 | $2.0M | 0.82% |
| 47 | EDWARDS LIFESCIENCES CORP | EW | 20,436 | $2.0M | 0.81% |
| 48 | IQVIA HLDGS INC | IQV | 7,625 | $1.9M | 0.80% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,287 | $1.9M | 0.78% |
| 50 | ISHARES TR | 46432F339 | 11,114 | $1.8M | 0.76% |
| 51 | S&P GLOBAL INC | SPGI | 4,199 | $1.8M | 0.74% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 3,536 | $1.7M | 0.73% |
| 53 | STERIS PLC | STE | 7,685 | $1.7M | 0.72% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 7,881 | $1.7M | 0.70% |
| 55 | WASTE MGMT INC DEL | 94106L109 | 7,859 | $1.7M | 0.70% |
| 56 | VANECK ETF TRUST | 92189F643 | 18,588 | $1.7M | 0.69% |
| 57 | CHEVRON CORP NEW | CVX | 9,949 | $1.6M | 0.65% |
| 58 | NORTHROP GRUMMAN CORP | NOC | 3,258 | $1.6M | 0.65% |
| 59 | HONEYWELL INTL INC | 438516106 | 7,439 | $1.5M | 0.63% |
| 60 | PROCTER AND GAMBLE CO | 742718109 | 9,383 | $1.5M | 0.63% |
| 61 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,928 | $1.5M | 0.63% |
| 62 | ISHARES TR | 46429B697 | 17,931 | $1.5M | 0.62% |
| 63 | DARDEN RESTAURANTS INC | DRI | 8,828 | $1.5M | 0.61% |
| 64 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 17,103 | $1.5M | 0.61% |
| 65 | LOWES COS INC | 548661107 | 5,721 | $1.5M | 0.60% |
| 66 | STRYKER CORPORATION | SYK | 4,037 | $1.4M | 0.60% |
| 67 | LAUDER ESTEE COS INC | 518439104 | 9,285 | $1.4M | 0.59% |
| 68 | PEPSICO INC | PEP | 7,934 | $1.4M | 0.58% |
| 69 | AMGEN INC | AMGN | 4,729 | $1.3M | 0.56% |
| 70 | QUALCOMM INC | QCOM | 7,815 | $1.3M | 0.55% |
| 71 | MCDONALDS CORP | MCD | 4,484 | $1.3M | 0.52% |
| 72 | ABBOTT LABS | ABLZF | 10,517 | $1.2M | 0.50% |
| 73 | EMERSON ELEC CO | EMR | 10,392 | $1.2M | 0.49% |
| 74 | LINDE PLC | LIN | 2,484 | $1.2M | 0.48% |
| 75 | BOEING CO | BA-PA | 5,933 | $1.1M | 0.48% |
| 76 | ISHARES TR | 464287200 | 2,155 | $1.1M | 0.47% |
| 77 | ANALOG DEVICES INC | ADI | 5,663 | $1.1M | 0.46% |
| 78 | ASTRAZENECA PLC | AZN | 16,457 | $1.1M | 0.46% |
| 79 | ADOBE INC | ADBE | 2,124 | $1.1M | 0.44% |
| 80 | PACER FDS TR | 69374H857 | 21,040 | $1.0M | 0.43% |
| 81 | ISHARES TR | 46429B663 | 9,384 | $1.0M | 0.43% |
| 82 | WINTRUST FINL CORP | 97650W108 | 9,698 | $1.0M | 0.42% |
| 83 | MORGAN STANLEY | MS-PQ | 10,495 | $988,209 | 0.41% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,202 | $987,094 | 0.41% |
| 85 | COCA COLA CO | KO | 15,696 | $960,285 | 0.40% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 6,427 | $956,916 | 0.40% |
| 87 | TRUIST FINL CORP | 89832Q109 | 24,207 | $943,589 | 0.39% |
| 88 | SPDR S&P 500 ETF TR | SPY | 1,702 | $890,265 | 0.37% |
| 89 | UNITED PARCEL SERVICE INC | UPS | 5,869 | $872,309 | 0.36% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,787 | $868,461 | 0.36% |
| 91 | VANGUARD INDEX FDS | 922908769 | 3,315 | $861,569 | 0.36% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 15,053 | $845,527 | 0.35% |
| 93 | WISDOMTREE TR | WT | 10,978 | $836,414 | 0.35% |
| 94 | INVESCO EXCH TRD SLF IDX FD | IVZ | 43,361 | $832,965 | 0.35% |
| 95 | TARGET CORP | TGT | 4,690 | $831,115 | 0.34% |
| 96 | CROWN CASTLE INC | CCI | 7,645 | $809,070 | 0.34% |
| 97 | DUKE ENERGY CORP NEW | DUKB | 8,320 | $804,627 | 0.33% |
| 98 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,600 | $788,598 | 0.33% |
| 99 | DEXCOM INC | DXCM | 5,626 | $780,326 | 0.32% |
| 100 | NIKE INC | NKE | 8,101 | $761,332 | 0.32% |
| 101 | INVESCO EXCH TRD SLF IDX FD | IVZ | 34,937 | $732,629 | 0.30% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,610 | $706,207 | 0.29% |
| 103 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 12,023 | $705,029 | 0.29% |
| 104 | KIMBERLY-CLARK CORP | KMB | 5,093 | $658,780 | 0.27% |
| 105 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 15,098 | $658,273 | 0.27% |
| 106 | INNOVATOR ETFS TRUST | INHD | 22,071 | $645,797 | 0.27% |
| 107 | LOCKHEED MARTIN CORP | LMT | 1,370 | $623,172 | 0.26% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 11,502 | $617,772 | 0.26% |
| 109 | CATERPILLAR INC | CAT | 1,646 | $603,144 | 0.25% |
| 110 | SPDR SER TR | 78464A300 | 7,204 | $597,716 | 0.25% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 10,474 | $581,621 | 0.24% |
| 112 | WISDOMTREE TR | WT | 11,565 | $581,604 | 0.24% |
| 113 | ISHARES TR | 464287556 | 4,193 | $575,363 | 0.24% |
| 114 | SELECT SECTOR SPDR TR | 81369Y209 | 3,784 | $559,010 | 0.23% |
| 115 | SPDR SER TR | 78464A201 | 6,311 | $550,509 | 0.23% |
| 116 | MICROSTRATEGY INC | STRK | 305 | $519,891 | 0.22% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 5,350 | $505,094 | 0.21% |
| 118 | ISHARES TR | 464287226 | 5,053 | $494,891 | 0.21% |
| 119 | PACER FDS TR | 69374H709 | 14,021 | $486,529 | 0.20% |
| 120 | ORACLE CORP | ORCL-PD | 3,740 | $469,781 | 0.19% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,432 | $450,158 | 0.19% |
| 122 | RTX CORPORATION | RTX | 4,596 | $448,248 | 0.19% |
| 123 | JANUS DETROIT STR TR | 47103U886 | 9,224 | $447,364 | 0.19% |
| 124 | EXXON MOBIL CORP | XOM | 3,595 | $417,883 | 0.17% |
| 125 | INVESCO EXCH TRD SLF IDX FD | IVZ | 19,673 | $394,837 | 0.16% |
| 126 | SELECT SECTOR SPDR TR | 81369Y308 | 5,127 | $391,498 | 0.16% |
| 127 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 15,952 | $390,505 | 0.16% |
| 128 | ISHARES TR | 464288448 | 13,777 | $386,307 | 0.16% |
| 129 | CONSOLIDATED EDISON INC | ED | 4,122 | $374,319 | 0.16% |
| 130 | WELLTOWER INC | WELL | 3,962 | $370,209 | 0.15% |
| 131 | PGIM ETF TR | 69344A107 | 7,053 | $350,534 | 0.15% |
| 132 | DTE ENERGY CO | DTK | 3,082 | $345,615 | 0.14% |
| 133 | INNOVATOR ETFS TRUST | INHD | 7,928 | $345,502 | 0.14% |
| 134 | INTEL CORP | INTC | 7,151 | $315,863 | 0.13% |
| 135 | CUMMINS INC | CMI | 1,041 | $306,731 | 0.13% |
| 136 | VANGUARD WORLD FD | 92204A884 | 2,331 | $305,874 | 0.13% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 4,185 | $291,569 | 0.12% |
| 138 | COMERICA INC | 200340107 | 5,167 | $284,133 | 0.12% |
| 139 | ALTRIA GROUP INC | MO | 6,331 | $276,158 | 0.11% |
| 140 | CONOCOPHILLIPS | COP | 2,098 | $267,033 | 0.11% |
| 141 | INNOVATOR ETFS TRUST | INHD | 7,890 | $251,454 | 0.10% |
| 142 | ISHARES TR | 46434VBD1 | 9,704 | $240,756 | 0.10% |
| 143 | DEERE & CO | DE | 584 | $239,872 | 0.10% |
| 144 | ABBVIE INC | ABBV | 1,287 | $234,363 | 0.10% |
| 145 | NVIDIA CORPORATION | NVDA | 259 | $234,022 | 0.10% |
| 146 | ISHARES SILVER TR | SLV | 10,100 | $229,775 | 0.10% |
| 147 | ALPS ETF TR | 00162Q205 | 1,937 | $228,547 | 0.09% |
| 148 | LANCASTER COLONY CORP | MZTI | 1,098 | $227,978 | 0.09% |
| 149 | CONSTELLATION ENERGY CORP | CEG | 1,220 | $225,517 | 0.09% |
| 150 | INTERNATIONAL BUSINESS MACHS | INTR | 1,161 | $221,705 | 0.09% |
| 151 | SELECT SECTOR SPDR TR | 81369Y803 | 1,046 | $217,850 | 0.09% |
| 152 | JACKSON FINANCIAL INC | JXN-PA | 3,234 | $213,897 | 0.09% |
| 153 | ISHARES TR | 46435GAA0 | 8,952 | $213,505 | 0.09% |
| 154 | ISHARES TR | 46436E288 | 7,252 | $212,484 | 0.09% |
| 155 | CLOROX CO DEL | CLX | 1,375 | $210,526 | 0.09% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,385 | $209,208 | 0.09% |
| 157 | MONDELEZ INTL INC | 609207105 | 2,973 | $208,110 | 0.09% |
| 158 | VANECK ETF TRUST | 92189F700 | 2,752 | $206,758 | 0.09% |