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| Name: |
Comprehensive Financial Consultants Institutional |
| City: |
Bloomington |
| State: |
IN |
| Zip: |
47403 |
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data |
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| Holdings
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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 |
1 |
- |
$204.79 |
$6,357,000 |
31,736 |
2.64% |
854,000 |
-614 |
0.001 |
Domestic Money Center... |
|
|
MPC |
Marathon Petroleum Corp |
3 |
- |
$179.67 |
$5,415,000 |
26,874 |
2.25% |
1,352,000 |
-512 |
0.004 |
Oil & Gas Refining, P... |
|
|
ETN |
Eaton Corp |
4 |
- |
$330.24 |
$5,143,000 |
16,449 |
2.14% |
912,000 |
-1,119 |
0.004 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
7 |
- |
$131.20 |
$4,508,000 |
34,165 |
1.87% |
783,000 |
-2 |
0.001 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
12 |
- |
$1,395.29 |
$3,609,000 |
2,723 |
1.5% |
511,000 |
-52 |
0.001 |
Semiconductor- Broad... |
|
|
LLY |
Eli Lilly & Co |
23 |
- |
$770.00 |
$3,215,000 |
4,133 |
1.34% |
787,000 |
-32 |
0 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
26 |
- |
$471.91 |
$3,115,000 |
6,416 |
1.3% |
805,000 |
-111 |
0 |
Internet Service Prov... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
28 |
- |
$0.00 |
$2,951,000 |
50,788 |
1.23% |
296,000 |
-272 |
0.006 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
31 |
- |
$328.64 |
$2,450,000 |
8,160 |
1.02% |
444,000 |
-65 |
0.003 |
Diversified Machinery |
|
|
ALL |
Allstate Corp |
35 |
- |
$169.51 |
$2,306,000 |
13,326 |
0.96% |
413,000 |
-199 |
0.004 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
49 |
- |
$184.06 |
$1,879,000 |
10,287 |
0.78% |
97,000 |
-172 |
0.003 |
Closed - End Fund - Debt |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
50 |
- |
$0.00 |
$1,827,000 |
11,114 |
0.76% |
152,000 |
-268 |
0.001 |
N/A |
|
|
WM |
Waste Management Inc |
55 |
- |
$210.44 |
$1,675,000 |
7,859 |
0.7% |
253,000 |
-83 |
0.002 |
Waste Management |
|
|
MOAT |
VANECK VECTORS ETF TR |
56 |
- |
$53.88 |
$1,671,000 |
18,588 |
0.69% |
72,000 |
-256 |
0.021 |
N/A |
|
|
FVD |
First Trust Value Line Divi... |
61 |
- |
$42.43 |
$1,517,000 |
35,928 |
0.63% |
-45,000 |
-2,585 |
0.013 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
62 |
- |
$0.00 |
$1,499,000 |
17,931 |
0.62% |
61,000 |
-496 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$312.47 |
$1,345,000 |
4,729 |
0.56% |
-32,000 |
-53 |
0.001 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
70 |
- |
$193.86 |
$1,323,000 |
7,815 |
0.55% |
173,000 |
-139 |
0.001 |
Communication Equipment |
|
|
EMR |
Emerson Electric Co |
73 |
- |
$112.88 |
$1,179,000 |
10,392 |
0.49% |
152,000 |
-163 |
0.002 |
Industrial Electrical... |
|
|
LIN |
Linde Plc |
74 |
- |
$432.52 |
$1,153,000 |
2,484 |
0.48% |
96,000 |
-89 |
0.001 |
N/A |
|
|
COF |
Capital One Financial Corp |
86 |
- |
$141.81 |
$957,000 |
6,427 |
0.4% |
86,000 |
-215 |
0.001 |
Credit Services |
|
|
RDVY |
First Trust Nasdaq Rising D... |
92 |
- |
$55.79 |
$846,000 |
15,053 |
0.35% |
45,000 |
-443 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
95 |
- |
$160.13 |
$831,000 |
4,690 |
0.35% |
149,000 |
-101 |
0.001 |
Discount, Variety Stores |
|
|
KNG |
Ft Cboe S&p 500 Dividend Ta... |
108 |
- |
$0.00 |
$618,000 |
11,502 |
0.26% |
12,000 |
-227 |
0.027 |
N/A |
|
|
CGW |
Invesco S&P Global Water ETF |
112 |
- |
$59.62 |
$582,000 |
10,474 |
0.24% |
-20,000 |
-883 |
0 |
Packaging & Containers |
|
|
XLE |
SPDR Energy Sector |
117 |
- |
$94.96 |
$505,000 |
5,350 |
0.21% |
-9,000 |
-778 |
0 |
Closed - End Fund - E... |
|
|
PPA |
Invesco Aerospace & Defense... |
121 |
- |
$105.04 |
$450,000 |
4,432 |
0.19% |
26,000 |
-168 |
0.028 |
Closed - End Fund - Debt |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
128 |
- |
$0.00 |
$386,000 |
13,777 |
0.16% |
-2,000 |
-77 |
0.011 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
131 |
- |
$49.62 |
$351,000 |
7,053 |
0.15% |
-37,000 |
-810 |
0.002 |
N/A |
|
|
VOX |
Vanguard Telecom Services ETF |
136 |
- |
$134.14 |
$306,000 |
2,331 |
0.13% |
-56,000 |
-746 |
0.009 |
Closed - End Fund - E... |
|
|
TDIV |
First Trust Vi First Trust ... |
137 |
- |
$72.06 |
$292,000 |
4,185 |
0.12% |
11,000 |
-198 |
0.015 |
N/A |
|
|
CMA |
Comerica Inc |
138 |
- |
$54.83 |
$284,000 |
5,167 |
0.12% |
-82,000 |
-1,390 |
0.004 |
Domestic Regional Banks |
|
|
MO |
Altria Group Inc |
139 |
- |
$46.08 |
$276,000 |
6,331 |
0.11% |
20,000 |
-15 |
0 |
Cigarettes & Other To... |
|
|
UJUL |
Innovator S&p 500 Ultra Buf... |
141 |
- |
$0.00 |
$251,000 |
7,890 |
0.1% |
-1,202,000 |
-40,079 |
0.009 |
N/A |
|
|
LQDW |
Ishares Investment Grade Co... |
152 |
- |
$0.00 |
$212,000 |
7,252 |
0.09% |
-17,000 |
-463 |
0.081 |
N/A |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
154 |
- |
$47.22 |
$209,000 |
4,385 |
0.09% |
-91,000 |
-2,579 |
0.005 |
Closed - End Fund - E... |
|
