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Comprehensive Financial Consultants Institutional |
City: |
Bloomington |
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IN |
Zip: |
47403 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
|
- |
$193.28 |
$5,503,000 |
32,350 |
% |
1,018,000 |
1,420 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$402.25 |
$5,286,000 |
14,058 |
% |
945,000 |
310 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.50 |
$5,194,000 |
26,978 |
% |
478,000 |
-569 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$326.51 |
$4,231,000 |
17,568 |
% |
536,000 |
243 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$336.80 |
$4,139,000 |
11,944 |
% |
777,000 |
818 |
0 |
N/A |
|
MPC |
Marathon Petroleum Corp |
|
- |
$200.51 |
$4,063,000 |
27,386 |
% |
-265,000 |
-1,213 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$3,725,000 |
34,167 |
% |
333,000 |
1,223 |
0.001 |
Drug Manufacturers - ... |
|
MSI |
Motorola Inc |
|
- |
$347.69 |
$3,549,000 |
11,334 |
% |
546,000 |
302 |
0 |
N/A |
|
DJUL |
First Tr Exchng Traded Fd Vi |
|
- |
$0.00 |
$3,486,000 |
95,518 |
% |
741,000 |
14,700 |
0 |
N/A |
|
UNP |
Union Pacific Corp |
|
- |
$240.95 |
$3,437,000 |
13,995 |
% |
741,000 |
756 |
0 |
N/A |
|
JNJ |
Johnson & Johnson |
|
- |
$146.82 |
$3,399,000 |
21,685 |
% |
181,000 |
1,026 |
0 |
N/A |
|
CB |
Chubb Ltd (ACE Ltd) |
|
- |
$249.22 |
$3,369,000 |
14,908 |
% |
347,000 |
392 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$3,226,000 |
20,462 |
% |
91,000 |
862 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$47.78 |
$3,223,000 |
63,799 |
% |
-27,000 |
3,338 |
0 |
N/A |
|
CME |
CME Group Inc |
|
- |
$209.62 |
$3,191,000 |
15,150 |
% |
289,000 |
655 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
|
- |
$40.09 |
$3,160,000 |
83,825 |
% |
608,000 |
5,090 |
0 |
N/A |
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$432.75 |
$3,137,000 |
7,661 |
% |
374,000 |
-52 |
0 |
N/A |
|
AVGO |
Broadcom Limited |
|
- |
$1,338.62 |
$3,098,000 |
2,775 |
% |
935,000 |
171 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.85 |
$3,091,000 |
70,491 |
% |
135,000 |
3,821 |
0 |
N/A |
|
BBY |
Best Buy Co Inc |
|
- |
$75.00 |
$3,020,000 |
38,578 |
% |
543,000 |
2,916 |
0 |
N/A |
|
APD |
Air Products & Chemicals Inc |
|
- |
$238.12 |
$2,988,000 |
10,912 |
% |
75,000 |
634 |
0 |
N/A |
|
MDT |
Medtronic Plc |
|
- |
$80.86 |
$2,835,000 |
34,413 |
% |
346,000 |
2,650 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.31 |
$2,818,000 |
48,894 |
% |
404,000 |
3,535 |
0 |
N/A |
|
DVN |
Devon Energy Corp |
|
- |
$53.08 |
$2,799,000 |
61,786 |
% |
90,000 |
4,994 |
0 |
N/A |
|
NOBL |
ProShares S&P 500 Dividend ... |
|
- |
$0.00 |
$2,790,000 |
29,302 |
% |
189,000 |
-67 |
0 |
N/A |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
|
- |
$0.00 |
$2,655,000 |
51,060 |
% |
177,000 |
937 |
0 |
N/A |
|
UAUG |
Innovator S&p 500 Ultra Buf... |
|
New |
$0.00 |
$2,525,000 |
82,140 |
% |
2,525,000 |
82,140 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$737.20 |
$2,428,000 |
4,165 |
% |
173,000 |
-33 |
0 |
N/A |
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$2,317,000 |
71,594 |
% |
107,000 |
-1,311 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$432.62 |
$2,310,000 |
6,527 |
% |
389,000 |
128 |
0 |
N/A |
|
UAPR |
Innovator S&p 500 Ultra Buf... |
|
- |
$0.00 |
$2,293,000 |
83,565 |
% |
91,000 |
-1,903 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$180.96 |
$2,139,000 |
14,081 |
% |
452,000 |
809 |
0 |
N/A |
|
TT |
Trane Technologies (Ingerso... |
|
- |
$300.86 |
$2,006,000 |
8,225 |
% |
392,000 |
271 |
0 |
N/A |
|
TJX |
TJX Companies Inc |
|
- |
$94.87 |
$2,000,000 |
21,325 |
% |
237,000 |
1,484 |
0 |
N/A |
|
CRM |
Salesforce.com Inc |
|
- |
$275.74 |
$1,971,000 |
7,490 |
% |
568,000 |
572 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$166.15 |
$1,968,000 |
14,088 |
% |
230,000 |
805 |
0 |
N/A |
|
DVY |
iShares Dow Select Div |
|
- |
$120.65 |
$1,946,000 |
16,605 |
% |
15,000 |
-1,339 |
0 |
N/A |
|
ALL |
Allstate Corp |
|
- |
$169.58 |
$1,893,000 |
13,525 |
% |
358,000 |
-250 |
0 |
N/A |
|
NXPI |
NXP Semiconductors NV |
|
- |
$247.13 |
$1,889,000 |
8,223 |
% |
384,000 |
694 |
0 |
N/A |
|
V |
Visa Inc |
|
- |
$271.84 |
$1,848,000 |
7,097 |
% |
351,000 |
587 |
0 |
N/A |
|
ICE |
Intercontinental Exchange Inc |
|
- |
$130.78 |
$1,808,000 |
14,076 |
% |
225,000 |
-309 |
0 |
N/A |
|
HAL |
Halliburton Co |
|
- |
$38.88 |
$1,791,000 |
49,541 |
% |
-81,000 |
3,311 |
0 |
N/A |
|
VIG |
Vanguard Dividend Appreciat... |
|
- |
$177.20 |
$1,782,000 |
10,459 |
% |
173,000 |
102 |
0 |
N/A |
|
SPGI |
S&P Global Inc |
|
- |
$415.31 |
$1,770,000 |
4,018 |
% |
432,000 |
357 |
0 |
N/A |
|
UNH |
Unitedhealth Group Inc |
|
- |
$489.03 |
$1,746,000 |
3,316 |
% |
183,000 |
216 |
0 |
N/A |
|
OEF |
iShares S&P 100 Index |
|
- |
$242.09 |
$1,728,000 |
7,735 |
% |
174,000 |
-12 |
0 |
N/A |
|
FANG |
Diamondback Energy, Inc. |
|
New |
$205.86 |
$1,678,000 |
10,818 |
% |
1,678,000 |
10,818 |
0 |
N/A |
|
QUAL |
Ishares Msci Usa Quality Fa... |
|
- |
$0.00 |
$1,675,000 |
11,382 |
% |
939,000 |
5,800 |
0 |
N/A |
|
IQV |
IQVIA Holdings Inc |
|
- |
$235.48 |
$1,662,000 |
7,185 |
% |
394,000 |
739 |
0 |
N/A |
|
FISV |
Fiserv Inc |
|
- |
$154.32 |
$1,619,000 |
12,188 |
% |
391,000 |
1,318 |
0 |
N/A |
|
STE |
Steris Corp |
|
- |
$205.42 |
$1,608,000 |
7,312 |
% |
156,000 |
696 |
0 |
N/A |
|
DJUN |
Ft Cboe Vest Us Equity Deep... |
|
- |
$0.00 |
$1,607,000 |
42,297 |
% |
94,000 |
-532 |
0 |
N/A |
|
MOAT |
VANECK VECTORS ETF TR |
|
- |
$53.88 |
$1,599,000 |
18,844 |
% |
268,000 |
1,290 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
New |
$160.20 |
$1,593,000 |
10,808 |
% |
1,593,000 |
10,808 |
0 |
N/A |
|
LHX |
L3harris Technologies Inc |
|
- |
$217.06 |
$1,567,000 |
7,442 |
% |
419,000 |
846 |
0 |
N/A |
|
FVD |
First Trust Value Line Divi... |
|
- |
$41.07 |
$1,562,000 |
38,513 |
% |
173,000 |
1,359 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
- |
$193.77 |
$1,550,000 |
7,389 |
% |
191,000 |
31 |
0 |
N/A |
|
NOC |
Northrop Grumman Corp |
|
- |
$486.22 |
$1,525,000 |
3,258 |
% |
102,000 |
25 |
0 |
N/A |
|
BA |
Boeing Co |
|
- |
$173.49 |
$1,523,000 |
5,842 |
% |
401,000 |
-11 |
0 |
N/A |
|
UJUL |
Innovator S&p 500 Ultra Buf... |
|
- |
$0.00 |
$1,453,000 |
47,969 |
% |
80,000 |
-668 |
0.053 |
N/A |
|
USMV |
iShares MSCI USA Minimum Vo... |
|
- |
$0.00 |
$1,438,000 |
18,427 |
% |
95,000 |
-124 |
0 |
N/A |
|
EW |
Edwards Lifesciences Corp |
|
- |
$29.45 |
$1,435,000 |
18,817 |
% |
308,000 |
2,555 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$212.15 |
$1,422,000 |
7,942 |
% |
226,000 |
98 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$276.38 |
$1,377,000 |
4,782 |
% |
108,000 |
60 |
0 |
N/A |
|
CVX |
Chevron Corp |
|
- |
$166.33 |
$1,365,000 |
9,148 |
% |
-176,000 |
8 |
0 |
N/A |
|
DRI |
Darden Restaurants Inc |
|
- |
$155.49 |
$1,331,000 |
8,099 |
% |
336,000 |
1,155 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$161.66 |
$1,294,000 |
8,833 |
% |
29,000 |
158 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$176.14 |
$1,290,000 |
7,595 |
% |
31,000 |
164 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$273.55 |
$1,286,000 |
4,337 |
% |
159,000 |
60 |
0 |
N/A |
|
EL |
Estee Lauder Companies Inc |
|
- |
$147.36 |
$1,232,000 |
8,422 |
% |
218,000 |
1,406 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$230.94 |
$1,227,000 |
5,513 |
% |
150,000 |
329 |
0 |
N/A |
|
ADBE |
Adobe Systems Inc |
|
- |
$473.07 |
$1,199,000 |
2,009 |
% |
201,000 |
52 |
0 |
N/A |
|
SYK |
Stryker Corp |
|
- |
$338.87 |
$1,191,000 |
3,976 |
% |
104,000 |
-1 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$169.20 |
$1,150,000 |
7,954 |
% |
293,000 |
240 |
0 |
N/A |
|
ADI |
Analog Devices Inc |
|
- |
$203.90 |
$1,122,000 |
5,651 |
% |
157,000 |
139 |
0 |
N/A |
|
ABT |
Abbott Laboratories |
|
- |
$107.27 |
$1,121,000 |
10,187 |
% |
167,000 |
336 |
0 |
N/A |
|
AZN |
AstraZeneca Plc (ADR) |
|
- |
$75.48 |
$1,057,000 |
15,695 |
% |
20,000 |
389 |
0 |
N/A |
|
LIN |
Linde Plc |
|
- |
$445.07 |
$1,057,000 |
2,573 |
% |
109,000 |
26 |
0 |
N/A |
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$512.59 |
$1,029,000 |
2,155 |
% |
104,000 |
0 |
0 |
N/A |
|
EMR |
Emerson Electric Co |
|
- |
$109.76 |
$1,027,000 |
10,555 |
% |
28,000 |
210 |
0 |
N/A |
|
CALF |
Pacer Us Small Cap Cash Cow... |
|
New |
$0.00 |
$960,000 |
19,984 |
% |
960,000 |
19,984 |
0 |
N/A |
|
HDV |
Ishares High Dividend Equit... |
|
- |
$109.25 |
$957,000 |
9,384 |
% |
16,000 |
-131 |
0 |
N/A |
|
MS |
Morgan Stanley |
|
- |
$92.11 |
$943,000 |
10,108 |
% |
143,000 |
310 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$62.04 |
$898,000 |
15,241 |
% |
67,000 |
392 |
0 |
N/A |
|
BBT |
Truist Financial Corp |
|
- |
$35.64 |
$887,000 |
24,013 |
% |
238,000 |
1,329 |
0.002 |
Domestic Regional Banks |
|
COF |
Capital One Financial Corp |
|
- |
$145.50 |
$871,000 |
6,642 |
% |
227,000 |
7 |
0 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$44.64 |
$868,000 |
16,922 |
% |
25,000 |
2,402 |
0 |
N/A |
|
WTFC |
Wintrust Financial Corp |
|
- |
$98.23 |
$854,000 |
9,210 |
% |
221,000 |
828 |
0 |
N/A |
|
CCI |
Crown Castle International ... |
|
- |
$95.32 |
$827,000 |
7,182 |
% |
151,000 |
-158 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$148.55 |
$821,000 |
5,222 |
% |
43,000 |
229 |
0 |
N/A |
|
RDVY |
First Trust Nasdaq Rising D... |
|
- |
$54.50 |
$801,000 |
15,496 |
% |
103,000 |
300 |
0 |
N/A |
|
DUK |
Duke Energy Corp |
|
- |
$98.73 |
$791,000 |
8,155 |
% |
199,000 |
1,450 |
0 |
N/A |
|
SPY |
Standard & Poors Depository... |
|
- |
$510.06 |
$770,000 |
1,620 |
% |
67,000 |
-24 |
0 |
N/A |
|
BSCP |
Invesco Bulletshares 2025 C... |
|
- |
$20.40 |
$768,000 |
37,523 |
% |
-43,000 |
-2,783 |
0 |
N/A |
|
NKE |
Nike Inc B |
|
- |
$94.06 |
$750,000 |
6,908 |
% |
117,000 |
284 |
0 |
N/A |
|
BSCQ |
Invesco Bulletshares 2026 C... |
|
- |
$19.11 |
$735,000 |
38,105 |
% |
-27,000 |
-2,445 |
0 |
N/A |
|
BSCO |
Invesco BulletShares 2024 C... |
|
- |
$21.00 |
$725,000 |
34,700 |
% |
-38,000 |
-2,233 |
0 |
N/A |
|
TGT |
Target Corp |
|
- |
$163.73 |
$682,000 |
4,791 |
% |
45,000 |
-971 |
0 |
N/A |
|
ROBO |
Robo Stox Global Robotics A... |
|
- |
$55.19 |
$677,000 |
11,823 |
% |
76,000 |
-110 |
0 |
N/A |
|
DGRW |
Wisdomtree Us Dividend Grow... |
|
- |
$73.94 |
$667,000 |
9,490 |
% |
207,000 |
2,238 |
0 |
N/A |
|