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  Name: Comprehensive Financial Consultants Institutional
  City: Bloomington
  State: IN
  Zip: 47403
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $240,535,000
  Total Value Change : $25,924,000
  Securities Held Change : 5
   
All Securities Held : 156
  New Positions : 16
  Closed Positions : 11
  Increased Positions : 89
  Unchanged Positions : 14
  Decreased Positions : 37

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 58 - $470.69 $1,559,000 3,258 0.65% 34,000 0 0.002    Aerospace/Defense - M...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 76 - $531.23 $1,133,000 2,155 0.47% 104,000 0 0    Closed - End Fund - E...
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 81 - $111.35 $1,034,000 9,384 0.43% 77,000 0 0    N/A
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 107 - $464.83 $623,000 1,370 0.26% 2,000 0 0    Aerospace/Defense - M...
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 113 - $137.29 $575,000 4,193 0.24% 5,000 0 0.006    Closed - End Fund - E...
   (XLP)1 Year Chart         XLP SPDR Consmr Stpls Sector 127 - $78.40 $391,000 5,127 0.16% 22,000 0 0    Closed - End Fund - E...
   (RDVI)1 Year Chart         RDVI Ft Cboe Vest Rising Dividen... 126 - $0.00 $391,000 15,952 0.16% 23,000 0 0.018    N/A
   (ED)1 Year Chart         ED Consolidated Edison Inc 129 - $96.91 $374,000 4,122 0.16% -1,000 0 0.001    Multi Utilities
   (WELL)1 Year Chart         WELL Welltower Inc 130 - $100.95 $370,000 3,962 0.15% 13,000 0 0.001    REIT - Healthcare Fac...
   (DTE)1 Year Chart         DTE DTE Energy Co 132 - $116.78 $346,000 3,082 0.14% 6,000 0 0.09    Electric Utilities
   (DE)1 Year Chart         DE Deere & Co 142 - $394.43 $240,000 584 0.1% 6,000 0 0    Farm & Construction M...
   (EQL)1 Year Chart         EQL ALPS ETF Trust 146 - $118.74 $229,000 1,937 0.1% 17,000 0 0.099    Closed - End Fund - Debt
   (XLK)1 Year Chart         XLK SPDR Technology Sector 150 - $212.29 $218,000 1,046 0.09% 17,000 0 0    Closed - End Fund - E...
   (MOO)1 Year Chart         MOO Market Vectors Agribusiness... 156 - $74.44 $207,000 2,752 0.09% -3,000 0 0.003    Closed - End Fund - E...

      14 Records Found
  1    
Page 1 of 1
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