Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 2, 2024

Total Value: $241M (99.8% shares, 0.2% debt)

Holdings (158)

JPM JPMORGAN CHASE & CO 2.6%
Value $6.357M Shares 31,736 Est. Cost $141.31 Unrealized +22.9%
MSFT MICROSOFT CORP 2.5%
Value $6.059M Shares 14,402 Est. Cost $303.62 Unrealized +31.5%
MPC MARATHON PETE CORP 2.2%
Value $5.415M Shares 26,874 Est. Cost $60.72 Unrealized +170.7%
ETN EATON CORP PLC 2.1%
Value $5.143M Shares 16,449 Est. Cost $148.67 Unrealized +80.0%
AAPL APPLE INC 2.0%
Value $4.867M Shares 28,384 Est. Cost $151.03 Unrealized +19.4%
HD HOME DEPOT INC 2.0%
Value $4.699M Shares 12,251 Est. Cost $321.44 Unrealized +8.4%
MRK MERCK & CO INC 1.9%
Value $4.508M Shares 34,165 Est. Cost $73.79 Unrealized +56.9%
GFEB FIRST TR EXCHNG TRADED FD VI 1.9%
Value $4.469M Shares 129,753 Est. Cost $34.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.7%
Value $4.034M Shares 11,363 Est. Cost $242.62 Unrealized +33.0%
CB CHUBB LIMITED 1.6%
Value $3.88M Shares 14,975 Est. Cost $193.21 Unrealized +24.8%
WMT WALMART INC 1.5%
Value $3.682M Shares 61,188 Est. Cost $52.57 Unrealized +6.6%
AVGO BROADCOM INC 1.5%
Value $3.609M Shares 2,723 Est. Cost $58.07 Unrealized +108.7%
JNJ JOHNSON & JOHNSON 1.5%
Value $3.593M Shares 22,711 Est. Cost $146.80 Unrealized +2.3%
PMAR INNOVATOR ETFS TRUST 1.5%
Value $3.584M Shares 97,374 Est. Cost $36.81 Unrealized
UNP UNION PAC CORP 1.5%
Value $3.537M Shares 14,383 Est. Cost $209.56 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $3.534M Shares 84,213 Est. Cost $35.73 Unrealized +0.6%
QQQ INVESCO QQQ TR 1.4%
Value $3.44M Shares 7,747 Est. Cost $322.30 Unrealized
JCI JOHNSON CTLS INTL PLC 1.4%
Value $3.413M Shares 52,256 Est. Cost $58.04 Unrealized -2.5%
CME CME GROUP INC 1.4%
Value $3.374M Shares 15,674 Est. Cost $180.29 Unrealized +9.4%
CSCO CISCO SYS INC 1.4%
Value $3.359M Shares 67,298 Est. Cost $48.50 Unrealized -2.6%
BBY BEST BUY INC 1.4%
Value $3.309M Shares 40,334 Est. Cost $79.35 Unrealized -12.7%
DVN DEVON ENERGY CORP NEW 1.4%
Value $3.292M Shares 65,598 Est. Cost $42.54 Unrealized -1.8%
LLY ELI LILLY & CO 1.3%
Value $3.215M Shares 4,133 Est. Cost $255.32 Unrealized +175.1%
CMCSA COMCAST CORP NEW 1.3%
Value $3.206M Shares 73,951 Est. Cost $41.47 Unrealized -2.0%
MDT MEDTRONIC PLC 1.3%
Value $3.17M Shares 36,372 Est. Cost $85.32 Unrealized -5.5%
META META PLATFORMS INC 1.3%
Value $3.115M Shares 6,416 Est. Cost $177.39 Unrealized +149.9%
NOBL PROSHARES TR 1.2%
Value $2.987M Shares 29,451 Est. Cost $85.72 Unrealized
COWZ PACER FDS TR 1.2%
Value $2.951M Shares 50,788 Est. Cost $48.08 Unrealized
APD AIR PRODS & CHEMS INC 1.2%
Value $2.913M Shares 12,025 Est. Cost $257.57 Unrealized -9.7%
AMZN AMAZON COM INC 1.1%
Value $2.684M Shares 14,879 Est. Cost $126.61 Unrealized +31.8%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $2.45M Shares 8,160 Est. Cost $160.09 Unrealized +66.8%
DFEB FIRST TR EXCHNG TRADED FD VI 1.0%
Value $2.378M Shares 60,801 Est. Cost $39.11 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $2.324M Shares 12,877 Est. Cost $127.01 Unrealized +37.6%
GOOGL ALPHABET INC 1.0%
Value $2.318M Shares 15,356 Est. Cost $114.95 Unrealized +23.5%
ALL ALLSTATE CORP 1.0%
Value $2.306M Shares 13,326 Est. Cost $109.17 Unrealized +39.2%
CRM SALESFORCE INC 0.9%
Value $2.27M Shares 7,537 Est. Cost $239.87 Unrealized +18.9%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $2.251M Shares 11,361 Est. Cost $144.99 Unrealized +9.7%
TJX TJX COS INC NEW 0.9%
Value $2.232M Shares 22,010 Est. Cost $68.55 Unrealized +38.0%
ZALT INNOVATOR ETFS TRUST 0.9%
Value $2.23M Shares 81,375 Est. Cost $27.41 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.9%
Value $2.11M Shares 8,516 Est. Cost $182.64 Unrealized +22.1%
V VISA INC 0.9%
Value $2.109M Shares 7,557 Est. Cost $216.10 Unrealized +26.0%
FISV FISERV INC 0.9%
Value $2.051M Shares 12,835 Est. Cost $107.30 Unrealized +35.7%
HAL HALLIBURTON CO 0.8%
Value $2.044M Shares 51,852 Est. Cost $24.20 Unrealized +41.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value $2.017M Shares 14,676 Est. Cost $116.63 Unrealized +11.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value $1.986M Shares 51,624 Est. Cost $38.12 Unrealized
OEF ISHARES TR 0.8%
Value $1.979M Shares 8,000 Est. Cost $201.90 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.8%
Value $1.953M Shares 20,436 Est. Cost $97.84 Unrealized -14.1%
IQV IQVIA HLDGS INC 0.8%
Value $1.928M Shares 7,625 Est. Cost $240.55 Unrealized -2.9%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $1.879M Shares 10,287 Est. Cost $158.77 Unrealized
QUAL ISHARES TR 0.8%
Value $1.827M Shares 11,114 Est. Cost $138.79 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value $1.786M Shares 4,199 Est. Cost $385.83 Unrealized +10.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $1.749M Shares 3,536 Est. Cost $440.52 Unrealized +11.0%
STE STERIS PLC 0.7%
Value $1.728M Shares 7,685 Est. Cost $212.53 Unrealized +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $1.679M Shares 7,881 Est. Cost $200.53 Unrealized +0.9%
WM WASTE MGMT INC DEL 0.7%
Value $1.675M Shares 7,859 Est. Cost $150.84 Unrealized +26.6%
MOAT VANECK ETF TRUST 0.7%
Value $1.671M Shares 18,588 Est. Cost $76.46 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value $1.569M Shares 9,949 Est. Cost $100.99 Unrealized +37.6%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.559M Shares 3,258 Est. Cost $355.07 Unrealized +25.6%
HON HONEYWELL INTL INC 0.6%
Value $1.527M Shares 7,439 Est. Cost $181.11 Unrealized -0.2%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.522M Shares 9,383 Est. Cost $134.93 Unrealized +11.1%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $1.517M Shares 35,928 Est. Cost $41.03 Unrealized
USMV ISHARES TR 0.6%
Value $1.499M Shares 17,931 Est. Cost $74.23 Unrealized
DRI DARDEN RESTAURANTS INC 0.6%
Value $1.476M Shares 8,828 Est. Cost $135.85 Unrealized +15.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $1.465M Shares 17,103 Est. Cost $72.94 Unrealized
LOW LOWES COS INC 0.6%
Value $1.457M Shares 5,721 Est. Cost $214.73 Unrealized +3.4%
SYK STRYKER CORPORATION 0.6%
Value $1.445M Shares 4,037 Est. Cost $252.32 Unrealized +30.9%
EL LAUDER ESTEE COS INC 0.6%
Value $1.431M Shares 9,285 Est. Cost $226.72 Unrealized -39.7%
PEP PEPSICO INC 0.6%
Value $1.389M Shares 7,934 Est. Cost $145.39 Unrealized +8.2%
AMGN AMGEN INC 0.6%
Value $1.345M Shares 4,729 Est. Cost $192.57 Unrealized +43.4%
QCOM QUALCOMM INC 0.5%
Value $1.323M Shares 7,815 Est. Cost $138.29 Unrealized +7.4%
MCD MCDONALDS CORP 0.5%
Value $1.264M Shares 4,484 Est. Cost $232.57 Unrealized +19.5%
ABT ABBOTT LABS 0.5%
Value $1.195M Shares 10,517 Est. Cost $114.56 Unrealized -3.3%
EMR EMERSON ELEC CO 0.5%
Value $1.179M Shares 10,392 Est. Cost $85.34 Unrealized +16.5%
LIN LINDE PLC 0.5%
Value $1.153M Shares 2,484 Est. Cost $322.92 Unrealized +30.8%
BA BOEING CO 0.5%
Value $1.145M Shares 5,933 Est. Cost $211.19 Unrealized -2.7%
IVV ISHARES TR 0.5%
Value $1.133M Shares 2,155 Est. Cost $438.19 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value $1.12M Shares 5,663 Est. Cost $163.64 Unrealized +13.8%
AZN ASTRAZENECA PLC 0.5%
Value $1.115M Shares 16,457 Est. Cost $64.02 Unrealized
ADBE ADOBE INC 0.4%
Value $1.072M Shares 2,124 Est. Cost $533.28 Unrealized +7.5%
CALF PACER FDS TR 0.4%
Value $1.034M Shares 21,040 Est. Cost $48.09 Unrealized
HDV ISHARES TR 0.4%
Value $1.034M Shares 9,384 Est. Cost $103.57 Unrealized
WTFC WINTRUST FINL CORP 0.4%
Value $1.012M Shares 9,698 Est. Cost $84.13 Unrealized +14.7%
MS MORGAN STANLEY 0.4%
Value $988K Shares 10,495 Est. Cost $84.84 Unrealized -1.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $987K Shares 18,202 Est. Cost $50.08 Unrealized -7.8%
KO COCA COLA CO 0.4%
Value $960K Shares 15,696 Est. Cost $50.17 Unrealized +13.0%
COF CAPITAL ONE FINL CORP 0.4%
Value $957K Shares 6,427 Est. Cost $131.42 Unrealized +0.3%
TFC TRUIST FINL CORP 0.4%
Value $944K Shares 24,207 Est. Cost $41.70 Unrealized -19.9%
SPY SPDR S&P 500 ETF TR 0.4%
Value $890K Shares 1,702 Est. Cost $434.83 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value $872K Shares 5,869 Est. Cost $161.58 Unrealized -15.6%
VCIT VANGUARD SCOTTSDALE FDS 0.4%
Value $868K Shares 10,787 Est. Cost $80.51 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $862K Shares 3,315 Est. Cost $238.09 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.4%
Value $846K Shares 15,053 Est. Cost $48.83 Unrealized
DGRW WISDOMTREE TR 0.3%
Value $836K Shares 10,978 Est. Cost $67.72 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $833K Shares 43,361 Est. Cost $19.87 Unrealized
TGT TARGET CORP 0.3%
Value $831K Shares 4,690 Est. Cost $142.55 Unrealized -0.4%
CCI CROWN CASTLE INC 0.3%
Value $809K Shares 7,645 Est. Cost $131.56 Unrealized -25.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $805K Shares 8,320 Est. Cost $86.38 Unrealized +2.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $789K Shares 38,600 Est. Cost $20.96 Unrealized
DXCM DEXCOM INC 0.3%
Value $780K Shares 5,626 Est. Cost $125.70 Unrealized 0.0%
NKE NIKE INC 0.3%
Value $761K Shares 8,101 Est. Cost $134.71 Unrealized -27.4%
INVESCO EXCH TRD SLF IDX FD 0.3%
Value $733K Shares 34,937 Est. Cost $21.09 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $706K Shares 36,610 Est. Cost $19.92 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.3%
Value $705K Shares 12,023 Est. Cost $59.94 Unrealized
KMB KIMBERLY-CLARK CORP 0.3%
Value $659K Shares 5,093 Est. Cost $115.19 Unrealized -1.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $658K Shares 15,098 Est. Cost $50.35 Unrealized
BALT INNOVATOR ETFS TRUST 0.3%
Value $646K Shares 22,071 Est. Cost $28.79 Unrealized
LMT LOCKHEED MARTIN CORP 0.3%
Value $623K Shares 1,370 Est. Cost $308.96 Unrealized +34.6%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $618K Shares 11,502 Est. Cost $53.35 Unrealized
CAT CATERPILLAR INC 0.3%
Value $603K Shares 1,646 Est. Cost $196.89 Unrealized +58.0%
SLYV SPDR SER TR 0.2%
Value $598K Shares 7,204 Est. Cost $81.95 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.2%
Value $582K Shares 10,474 Est. Cost $49.92 Unrealized
USFR WISDOMTREE TR 0.2%
Value $582K Shares 11,565 Est. Cost $50.43 Unrealized
IBB ISHARES TR 0.2%
Value $575K Shares 4,193 Est. Cost $125.19 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $559K Shares 3,784 Est. Cost $135.11 Unrealized
SLYG SPDR SER TR 0.2%
Value $551K Shares 6,311 Est. Cost $85.04 Unrealized
MSTR MICROSTRATEGY INC 0.2%
Value $520K Shares 305 Est. Cost $91.17 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $505K Shares 5,350 Est. Cost $80.55 Unrealized
AGG ISHARES TR 0.2%
Value $495K Shares 5,053 Est. Cost $108.51 Unrealized
GCOW PACER FDS TR 0.2%
Value $487K Shares 14,021 Est. Cost $34.70 Unrealized
ORCL ORACLE CORP 0.2%
Value $470K Shares 3,740 Est. Cost $90.21 Unrealized +24.6%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $450K Shares 4,432 Est. Cost $74.70 Unrealized
RTX RTX CORPORATION 0.2%
Value $448K Shares 4,596 Est. Cost $79.97 Unrealized +8.6%
VNLA JANUS DETROIT STR TR 0.2%
Value $447K Shares 9,224 Est. Cost $49.18 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value $418K Shares 3,595 Est. Cost $60.01 Unrealized +63.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $395K Shares 19,673 Est. Cost $21.04 Unrealized
XLP SELECT SECTOR SPDR TR 0.2%
Value $391K Shares 5,127 Est. Cost $75.63 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value $391K Shares 15,952 Est. Cost $22.29 Unrealized
IDV ISHARES TR 0.2%
Value $386K Shares 13,777 Est. Cost $32.23 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value $374K Shares 4,122 Est. Cost $68.08 Unrealized +23.6%
WELL WELLTOWER INC 0.2%
Value $370K Shares 3,962 Est. Cost $81.18 Unrealized +7.4%
PULS PGIM ETF TR 0.1%
Value $351K Shares 7,053 Est. Cost $49.32 Unrealized
DTE DTE ENERGY CO 0.1%
Value $346K Shares 3,082 Est. Cost $99.45 Unrealized +1.4%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $346K Shares 7,928 Est. Cost $40.80 Unrealized
INTC INTEL CORP 0.1%
Value $316K Shares 7,151 Est. Cost $27.48 Unrealized +60.3%
CMI CUMMINS INC 0.1%
Value $307K Shares 1,041 Est. Cost $198.94 Unrealized +24.5%
VOX VANGUARD WORLD FD 0.1%
Value $306K Shares 2,331 Est. Cost $96.67 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $292K Shares 4,185 Est. Cost $58.47 Unrealized
CMA COMERICA INC 0.1%
Value $284K Shares 5,167 Est. Cost $70.25 Unrealized -32.3%
MO ALTRIA GROUP INC 0.1%
Value $276K Shares 6,331 Est. Cost $32.80 Unrealized +8.8%
COP CONOCOPHILLIPS 0.1%
Value $267K Shares 2,098 Est. Cost $89.41 Unrealized +20.4%
UJUL INNOVATOR ETFS TRUST 0.1%
Value $251K Shares 7,890 Est. Cost $28.23 Unrealized
ISHARES TR 0.1%
Value $241K Shares 9,704 Est. Cost $25.64 Unrealized
DE DEERE & CO 0.1%
Value $240K Shares 584 Est. Cost $326.53 Unrealized +14.1%
ABBV ABBVIE INC 0.1%
Value $234K Shares 1,287 Est. Cost $161.99 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value $234K Shares 259 Est. Cost $72.44 Unrealized 0.0%
SLV ISHARES SILVER TR 0.1%
Value $230K Shares 10,100 Est. Cost $22.75 Unrealized
EQL ALPS ETF TR 0.1%
Value $229K Shares 1,937 Est. Cost $109.54 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value $228K Shares 1,098 Est. Cost $190.29 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $226K Shares 1,220 Est. Cost $140.32 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $222K Shares 1,161 Est. Cost $172.56 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value $218K Shares 1,046 Est. Cost $192.48 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value $214K Shares 3,234 Est. Cost $50.66 Unrealized 0.0%
IBDR ISHARES TR 0.1%
Value $214K Shares 8,952 Est. Cost $25.20 Unrealized
LQDW ISHARES TR 0.1%
Value $212K Shares 7,252 Est. Cost $31.48 Unrealized
CLX CLOROX CO DEL 0.1%
Value $211K Shares 1,375 Est. Cost $140.13 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $209K Shares 4,385 Est. Cost $38.71 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value $208K Shares 2,973 Est. Cost $61.12 Unrealized +12.7%
MOO VANECK ETF TRUST 0.1%
Value $207K Shares 2,752 Est. Cost $95.60 Unrealized