Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional as of March 31, 2023

Portfolio Holdings for Comprehensive Financial Consultants Institutional

Comprehensive Financial Consultants Institutional holds 163 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $4.7M 29k 164.90
Microsoft Corporation (MSFT) 2.2 $4.0M 14k 288.30
Marathon Petroleum Corp (MPC) 2.2 $4.0M 29k 134.83
JPMorgan Chase & Co. (JPM) 2.1 $3.7M 28k 130.31
Merck & Co (MRK) 1.9 $3.4M 32k 106.39
Motorola Solutions Com New (MSI) 1.7 $3.1M 11k 286.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.7 $3.1M 42k 72.94
Eaton Corp SHS (ETN) 1.7 $3.0M 18k 171.34
Cisco Systems Put Option (CSCO) 1.6 $2.9M 55k 52.28
Johnson & Johnson (JNJ) 1.6 $2.8M 18k 155.00
Home Depot (HD) 1.6 $2.8M 9.5k 295.12
Air Products & Chemicals (APD) 1.5 $2.7M 9.3k 287.21
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $2.7M 29k 91.24
Wal-Mart Stores (WMT) 1.5 $2.7M 18k 147.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 8.3k 320.93
First Tr Exchng Traded Fd Vi Cboe Eqt Dep Nov (DNOV) 1.5 $2.6M 77k 34.27
First Tr Exchng Traded Fd Vi Cboe Vest Us Dep (DAPR) 1.5 $2.6M 88k 29.66
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 1.5 $2.6M 104k 24.94
Chubb (CB) 1.4 $2.5M 13k 194.18
Cme (CME) 1.3 $2.4M 12k 191.52
Ishares Tr Select Divid Etf (DVY) 1.3 $2.3M 19k 117.18
Union Pacific Corporation (UNP) 1.3 $2.2M 11k 201.26
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.3 $2.2M 47k 46.95
Comcast Corp Cl A (CMCSA) 1.2 $2.2M 58k 37.91
Verizon Communications (VZ) 1.2 $2.2M 56k 38.89
Best Buy (BBY) 1.2 $2.1M 27k 78.27
Devon Energy Corporation (DVN) 1.2 $2.1M 42k 50.61
Medtronic SHS (MDT) 1.2 $2.0M 25k 80.62
Broadcom (AVGO) 1.1 $2.0M 3.1k 641.54
Innovator Etfs Tr Us Eqt Ultra Bf (UJAN) 1.0 $1.8M 59k 31.09
Ishares Tr S&p 100 Etf (OEF) 1.0 $1.8M 9.7k 187.04
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $1.6M 11k 154.01
Eli Lilly & Co. (LLY) 0.9 $1.5M 4.5k 343.42
First Tr Value Line Divid In SHS (FVD) 0.9 $1.5M 38k 40.16
Chevron Corporation (CVX) 0.9 $1.5M 9.3k 163.15
Northrop Grumman Corporation (NOC) 0.9 $1.5M 3.3k 461.72
TJX Companies (TJX) 0.8 $1.4M 18k 78.36
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $1.4M 19k 72.74
Honeywell International (HON) 0.8 $1.4M 7.2k 191.12
Meta Platforms Cl A (META) 0.8 $1.4M 6.5k 211.94
Halliburton Company (HAL) 0.8 $1.4M 43k 31.64
Pepsi (PEP) 0.8 $1.4M 7.5k 182.30
Pioneer Natural Resources 0.8 $1.3M 6.5k 204.24
Visa Com Cl A (V) 0.8 $1.3M 5.9k 225.46
Intercontinental Exchange (ICE) 0.7 $1.3M 13k 104.29
Trane Technologies SHS (TT) 0.7 $1.3M 7.2k 183.98
Allstate Corporation (ALL) 0.7 $1.3M 12k 110.81
Waste Management (WM) 0.7 $1.3M 7.9k 163.17
UnitedHealth (UNH) 0.7 $1.3M 2.7k 472.59
Procter & Gamble Company (PG) 0.7 $1.3M 8.6k 148.69
Nxp Semiconductors N V (NXPI) 0.7 $1.3M 6.8k 186.48
salesforce (CRM) 0.7 $1.2M 6.2k 199.78
Boeing Company (BA) 0.7 $1.2M 5.8k 212.43
Keysight Technologies (KEYS) 0.7 $1.2M 7.6k 161.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M 12k 103.73
McDonald's Corporation (MCD) 0.7 $1.2M 4.3k 279.61
Amazon (AMZN) 0.7 $1.2M 12k 103.29
Stryker Corporation (SYK) 0.6 $1.1M 4.0k 285.47
Lauder Estee Cos Cl A (EL) 0.6 $1.1M 4.6k 246.46
Steris Shs Usd (STE) 0.6 $1.1M 5.8k 191.28
Amgen (AMGN) 0.6 $1.1M 4.6k 241.75
S&p Global (SPGI) 0.6 $1.1M 3.2k 344.77
Analog Devices (ADI) 0.6 $1.1M 5.5k 197.22
Iqvia Holdings (IQV) 0.6 $1.1M 5.4k 198.89
Edwards Lifesciences (EW) 0.6 $1.1M 13k 82.73
Astrazeneca Sponsored Adr (AZN) 0.6 $1.1M 15k 69.41
Fiserv (FI) 0.6 $1.1M 9.3k 113.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.6 $1.0M 2.5k 409.39
Bristol Myers Squibb (BMY) 0.6 $988k 14k 69.31
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.6 $983k 31k 32.02
Ishares Tr Core High Dv Etf (HDV) 0.6 $978k 9.6k 101.66
Coca-Cola Company (KO) 0.5 $967k 16k 62.03
L3harris Technologies (LHX) 0.5 $960k 4.9k 196.24
Abbott Laboratories (ABT) 0.5 $958k 9.5k 101.26
Linde SHS (LIN) 0.5 $933k 2.6k 355.44
Lowe's Companies (LOW) 0.5 $924k 4.6k 199.97
Target Corporation (TGT) 0.5 $919k 5.6k 165.63
United Parcel Service CL B (UPS) 0.5 $915k 4.7k 193.99
Emerson Electric (EMR) 0.5 $903k 10k 87.14
Qualcomm (QCOM) 0.5 $890k 7.0k 127.58
Ishares Tr Core S&p500 Etf (IVV) 0.5 $883k 2.1k 411.08
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.5 $870k 43k 20.28
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.5 $855k 19k 44.87
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.5 $846k 41k 20.59
Morgan Stanley Com New (MS) 0.5 $835k 9.5k 87.80
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.5 $834k 44k 19.16
Crown Castle Intl (CCI) 0.4 $769k 5.7k 133.84
Darden Restaurants (DRI) 0.4 $758k 4.9k 155.16
Nike CL B (NKE) 0.4 $753k 6.1k 122.64
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $749k 6.0k 124.06
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 0.4 $736k 23k 31.99
Adobe Systems Incorporated (ADBE) 0.4 $680k 1.8k 385.37
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.4 $662k 34k 19.30
Lockheed Martin Corporation (LMT) 0.4 $662k 1.4k 472.73
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.4 $658k 15k 45.06
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.4 $654k 31k 21.08
Kimberly-Clark Corporation (KMB) 0.4 $651k 4.8k 134.22
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $634k 12k 54.72
Duke Energy Corp Com New (DUK) 0.4 $632k 6.5k 96.47
Capital One Financial (COF) 0.4 $630k 6.6k 96.16
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.3 $586k 11k 51.44
Truist Financial Corp equities (TFC) 0.3 $580k 17k 34.10
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $572k 12k 49.86
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.3 $556k 21k 26.54
Ishares Tr Ishares Biotech (IBB) 0.3 $529k 4.1k 129.16
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $504k 11k 47.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $502k 5.0k 99.64
Innovator Etfs Tr Us Eqty Ultra B (UOCT) 0.3 $498k 18k 28.52
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJAN) 0.3 $449k 14k 31.14
Raytheon Technologies Corp (RTX) 0.3 $444k 4.5k 97.93
Exxon Mobil Corporation Call Option (XOM) 0.2 $398k 3.6k 109.66
Vanguard World Fds Health Car Etf (VHT) 0.2 $398k 1.7k 238.46
Consolidated Edison (ED) 0.2 $396k 4.1k 95.67
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $392k 14k 27.49
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $388k 10k 37.91
Innovator Etfs Tr Us Eqty Ultra B (UDEC) 0.2 $385k 14k 28.51
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $369k 4.6k 80.55
Comerica Incorporated (CMA) 0.2 $369k 8.5k 43.42
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $363k 4.9k 74.71
Wintrust Financial Corporation (WTFC) 0.2 $357k 4.9k 72.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $355k 2.7k 129.46
Phillips Edison & Co Common Stock (PECO) 0.2 $344k 11k 32.62
Caterpillar (CAT) 0.2 $343k 1.5k 228.84
Vanguard World Fds Comm Srvc Etf (VOX) 0.2 $339k 3.5k 96.67
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.2 $338k 17k 20.07
DTE Energy Company (DTE) 0.2 $338k 3.1k 109.54
First Tr Morningstar Divid L SHS (FDL) 0.2 $332k 9.3k 35.50
Oracle Corporation (ORCL) 0.2 $326k 3.5k 92.92
Iridium Communications (IRDM) 0.2 $322k 5.2k 61.93
First Tr Exchange Traded Consumr Discre (FXD) 0.2 $315k 6.1k 51.93
Altria (MO) 0.2 $295k 6.6k 44.62
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $286k 3.8k 76.18
Welltower Inc Com reit (WELL) 0.2 $285k 4.0k 71.69
First Tr Exchange Traded Finls Alphadex (FXO) 0.2 $284k 7.6k 37.33
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $266k 2.2k 123.71
WESCO International (WCC) 0.1 $257k 1.7k 154.54
Pfizer (PFE) 0.1 $251k 6.1k 40.80
Select Sector Spdr Tr Energy (XLE) 0.1 $245k 3.0k 82.83
Deere & Company (DE) 0.1 $240k 580.00 412.88
Vaneck Etf Trust Agribusiness Etf (MOO) 0.1 $239k 2.8k 86.86
Ishares Tr Ibonds Dec25 Etf (Principal) (IBDQ) 0.1 $238k 9.7k 24.53
Cummins (CMI) 0.1 $235k 983.00 238.88
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $232k 4.7k 49.30
Mobileye Global Common Class A (MBLY) 0.1 $231k 5.3k 43.27
Southern Company (SO) 0.1 $231k 3.3k 69.58
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $230k 9.7k 23.73
Clean Harbors (CLH) 0.1 $229k 1.6k 142.56
Intel Corporation (INTC) 0.1 $229k 7.0k 32.67
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.1 $226k 4.2k 54.09
Lancaster Colony (LANC) 0.1 $223k 1.1k 202.88
Boston Scientific Corporation (BSX) 0.1 $220k 4.4k 50.03
Copa Holdings Sa Cl A (CPA) 0.1 $218k 2.4k 92.35
Clorox Company (CLX) 0.1 $218k 1.4k 158.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 1.0k 204.10
Select Sector Spdr Tr Financial (XLF) 0.1 $207k 6.4k 32.15
Mondelez Intl Cl A (MDLZ) 0.1 $206k 3.0k 69.72
Cubesmart (CUBE) 0.1 $206k 4.5k 46.22
Abbvie (ABBV) 0.1 $206k 1.3k 159.37
ConocoPhillips (COP) 0.1 $206k 2.1k 99.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $206k 2.2k 92.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $204k 659.00 308.77
Juniper Networks (JNPR) 0.1 $201k 5.9k 34.42
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $201k 5.1k 39.14