Comprehensive Financial Consultants Institutional, Inc. Diversified Active

Location: Bloomington, IN

CIK: 0001915714 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $281M (99.8% shares, 0.2% debt)

Holdings (175)

JPM JPMORGAN CHASE & CO. 2.7%
Value $7.62M Shares 31,063 Share Price $245.30 Est. Cost/Share $143.59 Unrealized @ Report Date +68.2%
AAPL APPLE INC 2.3%
Value $6.46M Shares 29,080 Share Price $222.14 Est. Cost/Share $152.88 Unrealized @ Report Date +44.8%
QQQ INVESCO QQQ TR 2.0%
Value $5.623M Shares 11,992 Share Price $468.92 Est. Cost/Share $372.58 Unrealized @ Report Date +25.9%
MSFT MICROSOFT CORP 2.0%
Value $5.587M Shares 14,883 Share Price $375.39 Est. Cost/Share $309.19 Unrealized @ Report Date +20.8%
HD HOME DEPOT INC 1.8%
Value $5.114M Shares 13,954 Share Price $366.49 Est. Cost/Share $324.00 Unrealized @ Report Date +11.1%
CB CHUBB LIMITED 1.8%
Value $4.975M Shares 16,473 Share Price $301.99 Est. Cost/Share $199.29 Unrealized @ Report Date +51.0%
WMT WALMART INC 1.8%
Value $4.968M Shares 56,595 Share Price $87.79 Est. Cost/Share $53.08 Unrealized @ Report Date +64.3%
MSI MOTOROLA SOLUTIONS INC 1.7%
Value $4.85M Shares 11,079 Share Price $437.81 Est. Cost/Share $246.11 Unrealized @ Report Date +76.4%
JNJ JOHNSON & JOHNSON 1.7%
Value $4.812M Shares 29,014 Share Price $165.84 * Est. Cost/Share $146.53 Unrealized @ Report Date +10.7%
CME CME GROUP INC 1.7%
Value $4.733M Shares 17,840 Share Price $265.29 Est. Cost/Share $183.42 Unrealized @ Report Date +42.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value $4.717M Shares 103,995 Share Price $45.36 * Est. Cost/Share $36.18 Unrealized @ Report Date +19.4%
JCI JOHNSON CTLS INTL PLC 1.7%
Value $4.67M Shares 58,294 Share Price $80.11 Est. Cost/Share $59.26 Unrealized @ Report Date +34.7%
ETN EATON CORP PLC 1.6%
Value $4.441M Shares 16,338 Share Price $271.83 Est. Cost/Share $150.72 Unrealized @ Report Date +79.2%
MPC MARATHON PETE CORP 1.6%
Value $4.379M Shares 30,060 Share Price $145.69 Est. Cost/Share $70.56 Unrealized @ Report Date +103.2%
APD AIR PRODS & CHEMS INC 1.5%
Value $4.349M Shares 14,746 Share Price $294.92 * Est. Cost/Share $256.69 Unrealized @ Report Date +11.9%
MDT MEDTRONIC PLC 1.5%
Value $4.196M Shares 46,690 Share Price $89.86 Est. Cost/Share $84.25 Unrealized @ Report Date +5.0%
MRK MERCK & CO INC 1.5%
Value $4.139M Shares 46,114 Share Price $89.76 * Est. Cost/Share $80.25 Unrealized @ Report Date +8.7%
LLY ELI LILLY & CO 1.5%
Value $4.128M Shares 4,998 Share Price $825.91 Est. Cost/Share $351.50 Unrealized @ Report Date +133.6%
UNP UNION PAC CORP 1.5%
Value $4.105M Shares 17,378 Share Price $236.24 Est. Cost/Share $212.88 Unrealized @ Report Date +9.0%
CMCSA COMCAST CORP NEW 1.4%
Value $4.053M Shares 109,831 Share Price $36.90 * Est. Cost/Share $39.94 Unrealized @ Report Date -10.2%
AVGO BROADCOM INC 1.4%
Value $4.015M Shares 23,980 Share Price $167.43 Est. Cost/Share $148.05 Unrealized @ Report Date +12.4%
GNOV FIRST TR EXCHNG TRADED FD VI 1.4%
Value $3.891M Shares 113,464 Share Price $34.29 Est. Cost/Share $34.90 Unrealized @ Report Date -1.7%
ADI ANALOG DEVICES INC 1.3%
Value $3.771M Shares 18,697 Share Price $201.67 Est. Cost/Share $202.07 Unrealized @ Report Date -1.4%
ZALT INNOVATOR ETFS TRUST 1.3%
Value $3.646M Shares 122,477 Share Price $29.77 Est. Cost/Share $27.52 Unrealized @ Report Date +8.2%
BBY BEST BUY INC 1.3%
Value $3.626M Shares 49,258 Share Price $73.61 * Est. Cost/Share $79.04 Unrealized @ Report Date -10.5%
PNOV INNOVATOR ETFS TRUST 1.2%
Value $3.258M Shares 87,523 Share Price $37.22 Est. Cost/Share $37.63 Unrealized @ Report Date -1.1%
META META PLATFORMS INC 1.1%
Value $3.199M Shares 5,551 Share Price $576.36 Est. Cost/Share $177.39 Unrealized @ Report Date +224.2%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value $3.181M Shares 42,597 Share Price $74.68 Est. Cost/Share $77.28 Unrealized @ Report Date -5.0%
DRI DARDEN RESTAURANTS INC 1.1%
Value $3.154M Shares 15,180 Share Price $207.76 * Est. Cost/Share $142.11 Unrealized @ Report Date +43.0%
NOBL PROSHARES TR 1.1%
Value $3.126M Shares 30,590 Share Price $102.18 Est. Cost/Share $92.00 Unrealized @ Report Date +11.1%
AMZN AMAZON COM INC 1.1%
Value $2.965M Shares 15,583 Share Price $190.26 Est. Cost/Share $131.04 Unrealized @ Report Date +45.2%
ALL ALLSTATE CORP 1.0%
Value $2.848M Shares 13,756 Share Price $207.07 Est. Cost/Share $111.63 Unrealized @ Report Date +82.8%
COWZ PACER FDS TR 1.0%
Value $2.798M Shares 51,096 Share Price $54.76 Est. Cost/Share $47.53 Unrealized @ Report Date +15.2%
FISV FISERV INC 1.0%
Value $2.79M Shares 12,633 Share Price $220.83 Est. Cost/Share $109.38 Unrealized @ Report Date +101.9%
BALT INNOVATOR ETFS TRUST 1.0%
Value $2.743M Shares 87,409 Share Price $31.38 Est. Cost/Share $29.68 Unrealized @ Report Date +5.7%
V VISA INC 1.0%
Value $2.742M Shares 7,825 Share Price $350.46 Est. Cost/Share $221.33 Unrealized @ Report Date +57.5%
TJX TJX COS INC NEW 1.0%
Value $2.718M Shares 22,313 Share Price $121.80 Est. Cost/Share $69.82 Unrealized @ Report Date +72.8%
ICE INTERCONTINENTAL EXCHANGE IN 1.0%
Value $2.709M Shares 15,702 Share Price $172.50 Est. Cost/Share $118.24 Unrealized @ Report Date +44.7%
TT TRANE TECHNOLOGIES PLC 1.0%
Value $2.676M Shares 7,943 Share Price $336.92 Est. Cost/Share $160.09 Unrealized @ Report Date +109.5%
SPY SPDR S&P 500 ETF TR 0.9%
Value $2.613M Shares 4,671 Share Price $559.39 Est. Cost/Share $547.01 Unrealized @ Report Date +2.3%
SPGI S&P GLOBAL INC 0.9%
Value $2.454M Shares 4,829 Share Price $508.10 Est. Cost/Share $395.44 Unrealized @ Report Date +27.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.9%
Value $2.437M Shares 61,425 Share Price $39.68 Est. Cost/Share $39.46 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.8%
Value $2.34M Shares 20,054 Share Price $116.67 * Est. Cost/Share $100.87 Unrealized @ Report Date +13.3%
FDL FIRST TR MORNINGSTAR DIVID L 0.8%
Value $2.338M Shares 53,817 Share Price $43.44 Est. Cost/Share $36.91 Unrealized @ Report Date +17.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.25M Shares 4,296 Share Price $523.75 Est. Cost/Share $451.22 Unrealized @ Report Date +13.8%
GOOGL ALPHABET INC 0.8%
Value $2.238M Shares 14,472 Share Price $154.64 Est. Cost/Share $116.82 Unrealized @ Report Date +32.0%
STE STERIS PLC 0.8%
Value $2.179M Shares 9,616 Share Price $226.65 Est. Cost/Share $213.15 Unrealized @ Report Date +5.8%
CRM SALESFORCE INC 0.8%
Value $2.162M Shares 8,055 Share Price $268.36 Est. Cost/Share $241.99 Unrealized @ Report Date +10.2%
FANG DIAMONDBACK ENERGY INC 0.8%
Value $2.12M Shares 13,260 Share Price $159.88 * Est. Cost/Share $148.66 Unrealized @ Report Date +5.3%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $1.997M Shares 9,540 Share Price $209.31 Est. Cost/Share $203.16 Unrealized @ Report Date +1.6%
EW EDWARDS LIFESCIENCES CORP 0.7%
Value $1.952M Shares 26,932 Share Price $72.48 Est. Cost/Share $92.30 Unrealized @ Report Date -21.5%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value $1.934M Shares 9,970 Share Price $193.99 Est. Cost/Share $164.36 Unrealized @ Report Date +18.0%
NXPI NXP SEMICONDUCTORS N V 0.7%
Value $1.91M Shares 10,050 Share Price $190.06 Est. Cost/Share $188.93 Unrealized @ Report Date -0.8%
QGRW WISDOMTREE TR 0.7%
Value $1.871M Shares 42,619 Share Price $43.90 Est. Cost/Share $46.12 Unrealized @ Report Date -4.8%
OEF ISHARES TR 0.6%
Value $1.801M Shares 6,651 Share Price $270.83 Est. Cost/Share $211.96 Unrealized @ Report Date +27.8%
NOC NORTHROP GRUMMAN CORP 0.6%
Value $1.767M Shares 3,452 Share Price $512.01 Est. Cost/Share $362.50 Unrealized @ Report Date +39.5%
IQV IQVIA HLDGS INC 0.6%
Value $1.763M Shares 9,998 Share Price $176.30 Est. Cost/Share $233.51 Unrealized @ Report Date -24.5%
CVX CHEVRON CORP NEW 0.6%
Value $1.758M Shares 10,511 Share Price $167.29 * Est. Cost/Share $105.05 Unrealized @ Report Date +53.9%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $1.738M Shares 16,921 Share Price $102.74 Est. Cost/Share $127.92 Unrealized @ Report Date -19.7%
WM WASTE MGMT INC DEL 0.6%
Value $1.734M Shares 7,491 Share Price $231.51 Est. Cost/Share $152.02 Unrealized @ Report Date +50.6%
CSCO CISCO SYS INC 0.6%
Value $1.704M Shares 27,611 Share Price $61.71 * Est. Cost/Share $48.05 Unrealized @ Report Date +25.4%
SYK STRYKER CORPORATION 0.6%
Value $1.682M Shares 4,518 Share Price $372.25 Est. Cost/Share $261.32 Unrealized @ Report Date +41.5%
MOAT VANECK ETF TRUST 0.6%
Value $1.669M Shares 18,963 Share Price $88.00 Est. Cost/Share $79.74 Unrealized @ Report Date +10.4%
BUFF INNOVATOR ETFS TRUST 0.6%
Value $1.623M Shares 36,819 Share Price $44.09 Est. Cost/Share $43.44 Unrealized @ Report Date +1.5%
MSTR MICROSTRATEGY INC 0.6%
Value $1.617M Shares 5,608 Share Price $288.27 Est. Cost/Share $174.26 Unrealized @ Report Date +65.4%
FVD FIRST TR VALUE LINE DIVID IN 0.6%
Value $1.595M Shares 35,761 Share Price $44.59 Est. Cost/Share $41.27 Unrealized @ Report Date +8.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $1.57M Shares 9,214 Share Price $170.42 Est. Cost/Share $135.57 Unrealized @ Report Date +23.2%
USMV ISHARES TR 0.6%
Value $1.567M Shares 16,726 Share Price $93.66 Est. Cost/Share $77.82 Unrealized @ Report Date +20.3%
LOW LOWES COS INC 0.5%
Value $1.518M Shares 6,508 Share Price $233.23 Est. Cost/Share $216.93 Unrealized @ Report Date +5.9%
MCD MCDONALDS CORP 0.5%
Value $1.505M Shares 4,819 Share Price $312.37 Est. Cost/Share $234.44 Unrealized @ Report Date +31.0%
HON HONEYWELL INTL INC 0.5%
Value $1.492M Shares 7,047 Share Price $211.75 * Est. Cost/Share $181.18 Unrealized @ Report Date +8.4%
ABT ABBOTT LABS 0.5%
Value $1.475M Shares 11,119 Share Price $132.65 Est. Cost/Share $113.24 Unrealized @ Report Date +15.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.5%
Value $1.417M Shares 47,621 Share Price $29.75 Est. Cost/Share $29.99 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.5%
Value $1.401M Shares 9,346 Share Price $149.94 * Est. Cost/Share $146.49 Unrealized @ Report Date -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.5%
Value $1.396M Shares 5,487 Share Price $254.33 Est. Cost/Share $278.09 Unrealized @ Report Date -8.5%
AMGN AMGEN INC 0.5%
Value $1.385M Shares 4,447 Share Price $311.55 * Est. Cost/Share $196.71 Unrealized @ Report Date +54.6%
EL LAUDER ESTEE COS INC 0.5%
Value $1.362M Shares 20,635 Share Price $66.00 Est. Cost/Share $148.52 Unrealized @ Report Date -56.1%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $1.311M Shares 21,499 Share Price $60.99 * Est. Cost/Share $48.41 Unrealized @ Report Date +19.9%
AZN ASTRAZENECA PLC 0.4%
Value $1.24M Shares 16,873 Share Price $73.50 Est. Cost/Share $65.23 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $1.189M Shares 16,608 Share Price $71.62 * Est. Cost/Share $50.99 Unrealized @ Report Date +37.4%
IVV ISHARES TR 0.4%
Value $1.175M Shares 2,091 Share Price $561.90 Est. Cost/Share $457.06 Unrealized @ Report Date +22.9%
QCOM QUALCOMM INC 0.4%
Value $1.145M Shares 7,452 Share Price $153.61 Est. Cost/Share $138.78 Unrealized @ Report Date +8.8%
CCI CROWN CASTLE INC 0.4%
Value $1.132M Shares 10,860 Share Price $104.23 * Est. Cost/Share $111.33 Unrealized @ Report Date -9.5%
LIN LINDE PLC 0.4%
Value $1.101M Shares 2,364 Share Price $465.64 Est. Cost/Share $329.47 Unrealized @ Report Date +39.9%
DGRW WISDOMTREE TR 0.4%
Value $1.098M Shares 13,754 Share Price $79.86 Est. Cost/Share $69.47 Unrealized @ Report Date +15.0%
EMR EMERSON ELEC CO 0.4%
Value $1.084M Shares 9,891 Share Price $109.64 Est. Cost/Share $86.27 Unrealized @ Report Date +25.5%
DUK DUKE ENERGY CORP NEW 0.4%
Value $1.053M Shares 8,636 Share Price $121.97 * Est. Cost/Share $87.38 Unrealized @ Report Date +36.0%
ADBE ADOBE INC 0.4%
Value $1.039M Shares 2,710 Share Price $383.53 Est. Cost/Share $519.95 Unrealized @ Report Date -26.2%
TFC TRUIST FINL CORP 0.4%
Value $1.018M Shares 24,748 Share Price $41.15 * Est. Cost/Share $40.92 Unrealized @ Report Date -3.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $997K Shares 9,066 Share Price $109.99 * Est. Cost/Share $146.57 Unrealized @ Report Date -28.8%
BA BOEING CO 0.3%
Value $979K Shares 5,742 Share Price $170.55 Est. Cost/Share $211.19 Unrealized @ Report Date -19.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value $956K Shares 22,687 Share Price $42.15 Est. Cost/Share $42.93 Unrealized @ Report Date -1.8%
USFR WISDOMTREE TR 0.3%
Value $956K Shares 18,986 Share Price $50.33 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.3%
Value $953K Shares 40,570 Share Price $23.50 Est. Cost/Share $23.92 Unrealized @ Report Date -1.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $946K Shares 5,277 Share Price $179.30 Est. Cost/Share $131.82 Unrealized @ Report Date +34.7%
SLYV SPDR SER TR 0.3%
Value $902K Shares 11,509 Share Price $78.40 Est. Cost/Share $83.56 Unrealized @ Report Date -6.2%
SLYG SPDR SER TR 0.3%
Value $870K Shares 10,476 Share Price $83.00 Est. Cost/Share $84.24 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 0.3%
Value $862K Shares 12,624 Share Price $68.29 Est. Cost/Share $102.42 Unrealized @ Report Date -33.3%
CALF PACER FDS TR 0.3%
Value $862K Shares 22,986 Share Price $37.50 Est. Cost/Share $44.32 Unrealized @ Report Date -15.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value $856K Shares 43,967 Share Price $19.48 Est. Cost/Share $20.47 Unrealized @ Report Date -4.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $837K Shares 14,294 Share Price $58.54 Est. Cost/Share $50.15 Unrealized @ Report Date +16.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $813K Shares 5,714 Share Price $142.22 * Est. Cost/Share $116.61 Unrealized @ Report Date +18.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $807K Shares 18,406 Share Price $43.84 Est. Cost/Share $51.22 Unrealized @ Report Date -14.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.3%
Value $780K Shares 39,795 Share Price $19.59 Est. Cost/Share $20.43 Unrealized @ Report Date -4.1%
— INVESCO EXCH TRD SLF IDX FD 0.3%
Value $768K Shares 37,126 Share Price $20.68 Est. Cost/Share $20.96 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.3%
Value $762K Shares 23,522 Share Price $32.39 Est. Cost/Share $33.17 Unrealized @ Report Date -2.4%
VTI VANGUARD INDEX FDS 0.3%
Value $730K Shares 2,657 Share Price $274.84 Est. Cost/Share $229.51 Unrealized @ Report Date +19.7%
SMOT VANECK ETF TRUST 0.2%
Value $669K Shares 20,399 Share Price $32.79 Est. Cost/Share $35.70 Unrealized @ Report Date -8.1%
NKE NIKE INC 0.2%
Value $645K Shares 10,159 Share Price $63.48 Est. Cost/Share $119.53 Unrealized @ Report Date -47.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $626K Shares 1,402 Share Price $446.71 * Est. Cost/Share $313.81 Unrealized @ Report Date +39.3%
ORCL ORACLE CORP 0.2%
Value $613K Shares 4,388 Share Price $139.81 Est. Cost/Share $107.26 Unrealized @ Report Date +29.4%
WELL WELLTOWER INC 0.2%
Value $607K Shares 3,962 Share Price $153.21 Est. Cost/Share $81.18 Unrealized @ Report Date +86.3%
RTX RTX CORPORATION 0.2%
Value $594K Shares 4,483 Share Price $132.46 Est. Cost/Share $79.97 Unrealized @ Report Date +63.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $592K Shares 9,398 Share Price $63.00 Est. Cost/Share $63.79 Unrealized @ Report Date -1.2%
HDV ISHARES TR 0.2%
Value $578K Shares 4,772 Share Price $121.12 * Est. Cost/Share $19.61 Unrealized @ Report Date +23.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value $572K Shares 28,131 Share Price $20.35 Est. Cost/Share $21.30 Unrealized @ Report Date -4.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $571K Shares 11,307 Share Price $50.52 Est. Cost/Share $54.60 Unrealized @ Report Date -7.5%
GCOW PACER FDS TR 0.2%
Value $563K Shares 15,229 Share Price $36.98 Est. Cost/Share $34.12 Unrealized @ Report Date +8.4%
TGT TARGET CORP 0.2%
Value $552K Shares 5,294 Share Price $104.36 * Est. Cost/Share $141.31 Unrealized @ Report Date -28.7%
AAPR INNOVATOR ETFS TRUST 0.2%
Value $542K Shares 20,701 Share Price $26.17 Est. Cost/Share $24.79 Unrealized @ Report Date +5.6%
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value $527K Shares 20,544 Share Price $25.64 Est. Cost/Share $27.48 Unrealized @ Report Date -6.7%
NVDA NVIDIA CORPORATION 0.2%
Value $524K Shares 4,838 Share Price $108.38 Est. Cost/Share $111.39 Unrealized @ Report Date -2.7%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $503K Shares 4,320 Share Price $116.55 Est. Cost/Share $74.77 Unrealized @ Report Date +55.9%
XLK SELECT SECTOR SPDR TR 0.2%
Value $503K Shares 2,436 Share Price $206.48 * Est. Cost/Share $99.04 Unrealized @ Report Date +4.2%
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value $498K Shares 18,993 Share Price $26.22 Est. Cost/Share $26.71 Unrealized @ Report Date -1.8%
XOM EXXON MOBIL CORP 0.2%
Value $494K Shares 4,155 Share Price $118.93 * Est. Cost/Share $72.23 Unrealized @ Report Date +60.3%
CAT CATERPILLAR INC 0.2%
Value $489K Shares 1,483 Share Price $329.80 Est. Cost/Share $196.89 Unrealized @ Report Date +65.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $456K Shares 4,122 Share Price $110.59 * Est. Cost/Share $68.08 Unrealized @ Report Date +58.4%
DTE DTE ENERGY CO 0.2%
Value $426K Shares 3,082 Share Price $138.27 * Est. Cost/Share $99.45 Unrealized @ Report Date +35.6%
QCJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value $400K Shares 20,839 Share Price $19.18 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
PULS PGIM ETF TR 0.1%
Value $380K Shares 7,637 Share Price $49.73 Est. Cost/Share $49.35 Unrealized @ Report Date +0.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $378K Shares 15,952 Share Price $23.72 Est. Cost/Share $21.47 Unrealized @ Report Date +10.5%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $364K Shares 19,196 Share Price $18.98 Est. Cost/Share $19.33 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.1%
Value $352K Shares 5,861 Share Price $60.02 * Est. Cost/Share $32.80 Unrealized @ Report Date +73.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $349K Shares 7,001 Share Price $49.81 Est. Cost/Share $50.16 Unrealized @ Report Date -0.7%
XME SPDR SER TR 0.1%
Value $342K Shares 6,114 Share Price $55.99 Est. Cost/Share $58.76 Unrealized @ Report Date -4.7%
SIXF AIM ETF PRODUCTS TRUST 0.1%
Value $335K Shares 12,005 Share Price $27.88 Est. Cost/Share $28.48 Unrealized @ Report Date -2.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $331K Shares 8,707 Share Price $37.97 Est. Cost/Share $38.96 Unrealized @ Report Date -2.6%
IDV ISHARES TR 0.1%
Value $330K Shares 10,627 Share Price $31.02 Est. Cost/Share $30.93 Unrealized @ Report Date +0.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value $329K Shares 3,516 Share Price $93.45 * Est. Cost/Share $37.80 Unrealized @ Report Date +23.6%
SOXX ISHARES TR 0.1%
Value $322K Shares 1,713 Share Price $188.17 Est. Cost/Share $220.45 Unrealized @ Report Date -14.6%
LQDW ISHARES TR 0.1%
Value $318K Shares 12,082 Share Price $26.29 Est. Cost/Share $30.64 Unrealized @ Report Date -14.2%
SLV ISHARES SILVER TR 0.1%
Value $315K Shares 10,165 Share Price $30.99 Est. Cost/Share $22.38 Unrealized @ Report Date +38.5%
AOCT INNOVATOR ETFS TRUST 0.1%
Value $311K Shares 12,525 Share Price $24.83 Est. Cost/Share $24.88 Unrealized @ Report Date -0.2%
CMI CUMMINS INC 0.1%
Value $309K Shares 985 Share Price $313.44 Est. Cost/Share $198.94 Unrealized @ Report Date +55.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $287K Shares 1,156 Share Price $248.66 Est. Cost/Share $172.56 Unrealized @ Report Date +41.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $277K Shares 3,758 Share Price $73.61 Est. Cost/Share $59.72 Unrealized @ Report Date +23.3%
DE DEERE & CO 0.1%
Value $274K Shares 584 Share Price $469.35 Est. Cost/Share $326.53 Unrealized @ Report Date +42.3%
JXN JACKSON FINANCIAL INC 0.1%
Value $271K Shares 3,234 Share Price $83.78 * Est. Cost/Share $50.66 Unrealized @ Report Date +61.2%
ABBV ABBVIE INC 0.1%
Value $271K Shares 1,292 Share Price $209.52 * Est. Cost/Share $161.99 Unrealized @ Report Date +26.1%
BAR GRANITESHARES GOLD TR 0.1%
Value $268K Shares 8,687 Share Price $30.84 Est. Cost/Share $24.67 Unrealized @ Report Date +25.0%
GRMN GARMIN LTD 0.1%
Value $263K Shares 1,210 Share Price $217.13 Est. Cost/Share $168.87 Unrealized @ Report Date +27.0%
CMA COMERICA INC 0.1%
Value $262K Shares 4,437 Share Price $59.06 * Est. Cost/Share $70.25 Unrealized @ Report Date -14.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $259K Shares 7,719 Share Price $33.50 Est. Cost/Share $34.91 Unrealized @ Report Date -4.0%
QYLD GLOBAL X FDS 0.1%
Value $254K Shares 15,300 Share Price $16.63 Est. Cost/Share $17.94 Unrealized @ Report Date -7.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $253K Shares 3,715 Share Price $68.21 Est. Cost/Share $75.23 Unrealized @ Report Date -9.3%
AJUL INNOVATOR ETFS TRUST 0.1%
Value $251K Shares 9,386 Share Price $26.74 Est. Cost/Share $26.28 Unrealized @ Report Date +1.8%
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value $251K Shares 4,502 Share Price $55.69 Est. Cost/Share $49.09 Unrealized @ Report Date +13.5%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $249K Shares 5,098 Share Price $48.93 Est. Cost/Share $42.14 Unrealized @ Report Date +16.1%
IBB ISHARES TR 0.1%
Value $247K Shares 1,932 Share Price $127.90 Est. Cost/Share $152.05 Unrealized @ Report Date -15.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $246K Shares 1,220 Share Price $201.63 Est. Cost/Share $140.32 Unrealized @ Report Date +43.2%
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $245K Shares 12,492 Share Price $19.63 Est. Cost/Share $20.07 Unrealized @ Report Date -2.2%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $243K Shares 6,706 Share Price $36.25 Est. Cost/Share $34.34 Unrealized @ Report Date +5.6%
COWG PACER FDS TR 0.1%
Value $239K Shares 7,751 Share Price $30.79 Est. Cost/Share $33.03 Unrealized @ Report Date -6.8%
SO SOUTHERN CO 0.1%
Value $237K Shares 2,580 Share Price $91.95 * Est. Cost/Share $81.73 Unrealized @ Report Date +9.8%
— ISHARES TR 0.1%
Value $234K Shares 9,314 Share Price $25.15 Est. Cost/Share $25.64 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value $232K Shares 4,506 Share Price $51.50 Est. Cost/Share $67.74 Unrealized @ Report Date -24.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $232K Shares 1,460 Share Price $158.73 * Est. Cost/Share $136.99 Unrealized @ Report Date +12.9%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value $228K Shares 8,937 Share Price $25.51 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $226K Shares 12,208 Share Price $18.53 Est. Cost/Share $18.42 Unrealized @ Report Date +0.6%
MMM 3M CO 0.1%
Value $220K Shares 1,501 Share Price $146.86 Est. Cost/Share $144.58 Unrealized @ Report Date +0.2%
IBDR ISHARES TR 0.1%
Value $217K Shares 8,952 Share Price $24.21 Est. Cost/Share $26.18 Unrealized @ Report Date -7.5%
CASY CASEYS GEN STORES INC 0.1%
Value $205K Shares 472 Share Price $434.04 Est. Cost/Share $408.03 Unrealized @ Report Date +5.9%
CLX CLOROX CO DEL 0.1%
Value $202K Shares 1,375 Share Price $147.25 * Est. Cost/Share $141.19 Unrealized @ Report Date +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $202K Shares 2,984 Share Price $67.85 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.8%