Comprehensive Financial Consultants Institutional, Inc. Diversified Active

CIK: 0001915714 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 16, 2025

Total Value ($000): $322,786 (99.9% shares, 0.1% debt)

Holdings (185)

JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $8,977 Shares 28,460 Est. Cost $143.59 Unrealized +106.1%
QQQ INVESCO QQQ TR 2.6%
Value ($000) $8,371 Shares 13,943 Est. Cost $402.94 Unrealized
AAPL APPLE INC 2.4%
Value ($000) $7,648 Shares 30,037 Est. Cost $154.06 Unrealized +46.4%
MSFT MICROSOFT CORP 2.3%
Value ($000) $7,529 Shares 14,537 Est. Cost $309.19 Unrealized +64.5%
AVGO BROADCOM INC 2.1%
Value ($000) $6,882 Shares 20,861 Est. Cost $148.05 Unrealized +106.5%
HD HOME DEPOT INC 1.9%
Value ($000) $6,020 Shares 14,856 Est. Cost $326.61 Unrealized +19.2%
ETN EATON CORP PLC 1.8%
Value ($000) $5,932 Shares 15,851 Est. Cost $150.72 Unrealized +141.0%
MPC MARATHON PETE CORP 1.8%
Value ($000) $5,747 Shares 29,819 Est. Cost $72.85 Unrealized +139.5%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $5,585 Shares 30,120 Est. Cost $147.10 Unrealized +15.2%
WMT WALMART INC 1.7%
Value ($000) $5,501 Shares 53,376 Est. Cost $53.08 Unrealized +87.0%
JCI JOHNSON CTLS INTL PLC 1.7%
Value ($000) $5,347 Shares 48,627 Est. Cost $59.26 Unrealized +80.3%
ABBV ABBVIE INC 1.6%
Value ($000) $5,279 Shares 22,801 Est. Cost $185.00 Unrealized +9.2%
MSI MOTOROLA SOLUTIONS INC 1.6%
Value ($000) $5,111 Shares 11,177 Est. Cost $251.25 Unrealized +78.4%
ADI ANALOG DEVICES INC 1.5%
Value ($000) $4,906 Shares 19,969 Est. Cost $202.98 Unrealized +17.7%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $4,844 Shares 110,207 Est. Cost $36.52 Unrealized +16.3%
CME CME GROUP INC 1.5%
Value ($000) $4,819 Shares 17,834 Est. Cost $186.26 Unrealized +44.9%
CB CHUBB LIMITED 1.5%
Value ($000) $4,756 Shares 16,852 Est. Cost $202.02 Unrealized +36.2%
MDT MEDTRONIC PLC 1.4%
Value ($000) $4,600 Shares 48,297 Est. Cost $84.21 Unrealized +8.4%
UNP UNION PAC CORP 1.4%
Value ($000) $4,457 Shares 18,856 Est. Cost $213.50 Unrealized +4.5%
APD AIR PRODS & CHEMS INC 1.3%
Value ($000) $4,344 Shares 15,928 Est. Cost $258.14 Unrealized +10.6%
BBY BEST BUY INC 1.3%
Value ($000) $4,284 Shares 56,653 Est. Cost $77.45 Unrealized -9.6%
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $4,266 Shares 6,403 Est. Cost $552.01 Unrealized
GNOV FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $4,186 Shares 110,028 Est. Cost $34.98 Unrealized
ZALT INNOVATOR ETFS TRUST 1.3%
Value ($000) $4,060 Shares 127,355 Est. Cost $28.05 Unrealized
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $3,903 Shares 124,221 Est. Cost $39.20 Unrealized -15.4%
LLY ELI LILLY & CO 1.1%
Value ($000) $3,604 Shares 4,724 Est. Cost $351.50 Unrealized +111.2%
PNOV INNOVATOR ETFS TRUST 1.1%
Value ($000) $3,563 Shares 86,776 Est. Cost $37.87 Unrealized
AMZN AMAZON COM INC 1.1%
Value ($000) $3,489 Shares 15,888 Est. Cost $136.64 Unrealized +65.7%
GOOGL ALPHABET INC 1.1%
Value ($000) $3,452 Shares 14,201 Est. Cost $118.15 Unrealized +77.1%
FIS FIDELITY NATL INFORMATION SV 1.1%
Value ($000) $3,424 Shares 51,927 Est. Cost $76.81 Unrealized -6.1%
MS MORGAN STANLEY 1.0%
Value ($000) $3,080 Shares 19,377 Est. Cost $100.87 Unrealized +45.2%
GEV GE VERNOVA INC 0.9%
Value ($000) $3,044 Shares 4,950 Est. Cost $421.14 Unrealized +43.8%
BALT INNOVATOR ETFS TRUST 0.9%
Value ($000) $3,004 Shares 91,524 Est. Cost $30.19 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.9%
Value ($000) $2,927 Shares 62,684 Est. Cost $46.69 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $2,899 Shares 17,917 Est. Cost $124.54 Unrealized +29.6%
TJX TJX COS INC NEW 0.9%
Value ($000) $2,895 Shares 20,029 Est. Cost $69.82 Unrealized +89.5%
DRI DARDEN RESTAURANTS INC 0.9%
Value ($000) $2,859 Shares 15,019 Est. Cost $144.15 Unrealized +41.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $2,793 Shares 77,779 Est. Cost $32.65 Unrealized
META META PLATFORMS INC 0.9%
Value ($000) $2,787 Shares 3,795 Est. Cost $177.39 Unrealized +319.0%
IQV IQVIA HLDGS INC 0.8%
Value ($000) $2,697 Shares 14,197 Est. Cost $209.36 Unrealized -13.1%
TT TRANE TECHNOLOGIES PLC 0.8%
Value ($000) $2,647 Shares 6,274 Est. Cost $160.09 Unrealized +166.5%
ALL ALLSTATE CORP 0.8%
Value ($000) $2,647 Shares 12,330 Est. Cost $113.53 Unrealized +76.3%
QGRW WISDOMTREE TR 0.8%
Value ($000) $2,602 Shares 45,368 Est. Cost $48.25 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.8%
Value ($000) $2,601 Shares 7,406 Est. Cost $282.18 Unrealized +21.9%
NXPI NXP SEMICONDUCTORS N V 0.8%
Value ($000) $2,551 Shares 11,203 Est. Cost $190.19 Unrealized +17.3%
STE STERIS PLC 0.8%
Value ($000) $2,499 Shares 10,098 Est. Cost $214.21 Unrealized +11.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value ($000) $2,473 Shares 7,163 Est. Cost $417.22 Unrealized -28.4%
EW EDWARDS LIFESCIENCES CORP 0.8%
Value ($000) $2,466 Shares 31,709 Est. Cost $89.77 Unrealized -13.0%
V VISA INC 0.8%
Value ($000) $2,444 Shares 7,159 Est. Cost $223.49 Unrealized +54.4%
NOBL PROSHARES TR 0.7%
Value ($000) $2,405 Shares 23,335 Est. Cost $86.58 Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.7%
Value ($000) $2,355 Shares 54,241 Est. Cost $38.65 Unrealized
IWM ISHARES TR 0.7%
Value ($000) $2,301 Shares 9,509 Est. Cost $234.55 Unrealized
SPGI S&P GLOBAL INC 0.7%
Value ($000) $2,297 Shares 4,719 Est. Cost $395.44 Unrealized +35.0%
SNPS SYNOPSYS INC 0.7%
Value ($000) $2,291 Shares 4,643 Est. Cost $495.51 Unrealized +14.1%
FANG DIAMONDBACK ENERGY INC 0.7%
Value ($000) $2,265 Shares 15,825 Est. Cost $146.86 Unrealized -4.1%
VIG VANGUARD SPECIALIZED FUNDS 0.7%
Value ($000) $2,143 Shares 9,930 Est. Cost $158.77 Unrealized
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $2,067 Shares 3,393 Est. Cost $362.50 Unrealized +55.4%
CRM SALESFORCE INC 0.6%
Value ($000) $2,061 Shares 8,695 Est. Cost $243.57 Unrealized +3.2%
MOAT VANECK ETF TRUST 0.6%
Value ($000) $1,961 Shares 19,785 Est. Cost $78.27 Unrealized
BUFF INNOVATOR ETFS TRUST 0.6%
Value ($000) $1,919 Shares 39,274 Est. Cost $44.44 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $1,917 Shares 48,908 Est. Cost $49.37 Unrealized -8.8%
FISV FISERV INC 0.6%
Value ($000) $1,842 Shares 14,283 Est. Cost $114.80 Unrealized +24.8%
MSTR STRATEGY INC 0.6%
Value ($000) $1,809 Shares 5,614 Est. Cost $174.26 Unrealized +112.9%
LOW LOWES COS INC 0.5%
Value ($000) $1,730 Shares 6,885 Est. Cost $217.20 Unrealized +12.4%
CSCO CISCO SYS INC 0.5%
Value ($000) $1,705 Shares 24,923 Est. Cost $48.28 Unrealized +39.6%
GCOW PACER FDS TR 0.5%
Value ($000) $1,684 Shares 42,510 Est. Cost $37.62 Unrealized
SYK STRYKER CORPORATION 0.5%
Value ($000) $1,681 Shares 4,546 Est. Cost $261.32 Unrealized +47.1%
CVX CHEVRON CORP NEW 0.5%
Value ($000) $1,657 Shares 10,670 Est. Cost $105.89 Unrealized +43.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.5%
Value ($000) $1,628 Shares 35,198 Est. Cost $41.02 Unrealized
WM WASTE MGMT INC DEL 0.5%
Value ($000) $1,586 Shares 7,182 Est. Cost $152.02 Unrealized +47.1%
DXCM DEXCOM INC 0.5%
Value ($000) $1,585 Shares 23,548 Est. Cost $91.35 Unrealized -13.4%
COWZ PACER FDS TR 0.5%
Value ($000) $1,572 Shares 27,361 Est. Cost $48.23 Unrealized
BUFZ FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $1,541 Shares 59,497 Est. Cost $24.26 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $1,537 Shares 7,300 Est. Cost $182.05 Unrealized +13.8%
USMV ISHARES TR 0.5%
Value ($000) $1,517 Shares 15,949 Est. Cost $74.91 Unrealized
MCD MCDONALDS CORP 0.4%
Value ($000) $1,448 Shares 4,766 Est. Cost $234.44 Unrealized +28.6%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,433 Shares 9,326 Est. Cost $136.52 Unrealized +13.5%
ABT ABBOTT LABS 0.4%
Value ($000) $1,394 Shares 10,410 Est. Cost $113.92 Unrealized +14.6%
IVV ISHARES TR 0.4%
Value ($000) $1,371 Shares 2,048 Est. Cost $438.19 Unrealized
COWG PACER FDS TR 0.4%
Value ($000) $1,364 Shares 37,588 Est. Cost $35.16 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $1,361 Shares 9,692 Est. Cost $146.24 Unrealized -4.0%
DGRW WISDOMTREE TR 0.4%
Value ($000) $1,345 Shares 15,118 Est. Cost $71.87 Unrealized
AZN ASTRAZENECA PLC 0.4%
Value ($000) $1,293 Shares 16,858 Est. Cost $65.43 Unrealized
EMR EMERSON ELEC CO 0.4%
Value ($000) $1,293 Shares 9,855 Est. Cost $86.64 Unrealized +56.4%
QCOM QUALCOMM INC 0.4%
Value ($000) $1,283 Shares 7,713 Est. Cost $139.20 Unrealized +12.9%
ORCL ORACLE CORP 0.4%
Value ($000) $1,239 Shares 4,404 Est. Cost $107.26 Unrealized +137.0%
AMGN AMGEN INC 0.4%
Value ($000) $1,220 Shares 4,324 Est. Cost $196.71 Unrealized +45.7%
BA BOEING CO 0.4%
Value ($000) $1,215 Shares 5,628 Est. Cost $210.91 Unrealized +6.9%
ADBE ADOBE INC 0.4%
Value ($000) $1,181 Shares 3,348 Est. Cost $493.02 Unrealized -27.2%
USFR WISDOMTREE TR 0.4%
Value ($000) $1,143 Shares 22,730 Est. Cost $50.36 Unrealized
TFC TRUIST FINL CORP 0.4%
Value ($000) $1,134 Shares 24,797 Est. Cost $40.96 Unrealized +8.3%
LIN LINDE PLC 0.3%
Value ($000) $1,115 Shares 2,348 Est. Cost $329.47 Unrealized +42.8%
KO COCA COLA CO 0.3%
Value ($000) $1,080 Shares 16,280 Est. Cost $51.79 Unrealized +31.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,072 Shares 23,028 Est. Cost $42.24 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $1,056 Shares 10,944 Est. Cost $110.08 Unrealized -10.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,055 Shares 8,527 Est. Cost $87.38 Unrealized +37.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,031 Shares 22,853 Est. Cost $48.27 Unrealized -5.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,028 Shares 13,524 Est. Cost $67.08 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,019 Shares 5,459 Est. Cost $113.31 Unrealized +53.8%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,005 Shares 4,726 Est. Cost $131.82 Unrealized +65.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value ($000) $1,003 Shares 14,906 Est. Cost $50.15 Unrealized
OEF ISHARES TR 0.3%
Value ($000) $877 Shares 2,635 Est. Cost $201.90 Unrealized
UFEB INNOVATOR ETFS TRUST 0.3%
Value ($000) $841 Shares 23,506 Est. Cost $32.39 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.3%
Value ($000) $831 Shares 42,504 Est. Cost $19.87 Unrealized
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $813 Shares 9,737 Est. Cost $142.55 Unrealized -38.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $798 Shares 17,975 Est. Cost $49.49 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $777 Shares 39,421 Est. Cost $19.89 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $770 Shares 4,954 Est. Cost $85.02 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $758 Shares 36,618 Est. Cost $20.96 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $719 Shares 4,294 Est. Cost $79.97 Unrealized +92.9%
SMOT VANECK ETF TRUST 0.2%
Value ($000) $716 Shares 19,858 Est. Cost $34.47 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $712 Shares 5,729 Est. Cost $116.80 Unrealized +8.6%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $696 Shares 2,120 Est. Cost $238.09 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $689 Shares 2,446 Est. Cost $213.42 Unrealized
XME SPDR SERIES TRUST 0.2%
Value ($000) $685 Shares 7,351 Est. Cost $58.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $675 Shares 1,352 Est. Cost $313.81 Unrealized +42.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $667 Shares 1,397 Est. Cost $196.89 Unrealized +116.1%
SIXD AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $648 Shares 22,881 Est. Cost $26.43 Unrealized
SIXF AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $633 Shares 20,362 Est. Cost $28.86 Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value ($000) $629 Shares 7,097 Est. Cost $83.49 Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value ($000) $628 Shares 6,664 Est. Cost $86.68 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $619 Shares 3,474 Est. Cost $81.18 Unrealized +101.3%
ZAUG INNOVATOR ETFS TRUST 0.2%
Value ($000) $583 Shares 22,016 Est. Cost $26.46 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.2%
Value ($000) $582 Shares 28,276 Est. Cost $20.83 Unrealized
SOXX ISHARES TR 0.2%
Value ($000) $574 Shares 2,118 Est. Cost $213.84 Unrealized
PXJ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $543 Shares 19,945 Est. Cost $25.64 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $532 Shares 10,794 Est. Cost $53.31 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $478 Shares 8,876 Est. Cost $50.47 Unrealized
QCJA FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $464 Shares 21,625 Est. Cost $19.24 Unrealized
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $458 Shares 21,139 Est. Cost $19.14 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $450 Shares 4,652 Est. Cost $73.20 Unrealized
SLV ISHARES SILVER TR 0.1%
Value ($000) $431 Shares 10,165 Est. Cost $23.54 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $416 Shares 984 Est. Cost $198.94 Unrealized +91.3%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $414 Shares 4,122 Est. Cost $68.08 Unrealized +45.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $412 Shares 15,952 Est. Cost $22.29 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $401 Shares 1,220 Est. Cost $140.32 Unrealized +129.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $387 Shares 5,861 Est. Cost $32.80 Unrealized +87.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $385 Shares 2,722 Est. Cost $99.45 Unrealized +35.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $381 Shares 9,035 Est. Cost $38.07 Unrealized
DURA VANECK ETF TRUST 0.1%
Value ($000) $378 Shares 11,133 Est. Cost $32.71 Unrealized
SGVT SCHWAB STRATEGIC TR 0.1%
Value ($000) $358 Shares 3,562 Est. Cost $100.62 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $349 Shares 3,097 Est. Cost $72.23 Unrealized +51.9%
PULS PGIM ETF TR 0.1%
Value ($000) $343 Shares 6,877 Est. Cost $49.40 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $338 Shares 6,033 Est. Cost $42.84 Unrealized
BAR GRANITESHARES GOLD TR 0.1%
Value ($000) $331 Shares 8,687 Est. Cost $25.96 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $327 Shares 3,234 Est. Cost $50.66 Unrealized +81.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $326 Shares 1,155 Est. Cost $172.56 Unrealized +50.4%
QYLD GLOBAL X FDS 0.1%
Value ($000) $313 Shares 18,411 Est. Cost $16.65 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $312 Shares 1,862 Est. Cost $97.13 Unrealized +31.6%
LQDW ISHARES TR 0.1%
Value ($000) $310 Shares 12,276 Est. Cost $30.00 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $307 Shares 3,436 Est. Cost $81.34 Unrealized
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $305 Shares 3,092 Est. Cost $58.47 Unrealized
DHS WISDOMTREE TR 0.1%
Value ($000) $302 Shares 2,993 Est. Cost $95.98 Unrealized
AOCT INNOVATOR ETFS TRUST 0.1%
Value ($000) $299 Shares 11,391 Est. Cost $24.86 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $293 Shares 7,719 Est. Cost $36.38 Unrealized
CALF PACER FDS TR 0.1%
Value ($000) $290 Shares 6,635 Est. Cost $46.28 Unrealized
CGW INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $289 Shares 4,502 Est. Cost $49.92 Unrealized
SIXP AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $289 Shares 9,385 Est. Cost $29.36 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $287 Shares 3,415 Est. Cost $80.25 Unrealized +1.0%
GRMN GARMIN LTD 0.1%
Value ($000) $283 Shares 1,150 Est. Cost $168.87 Unrealized +35.7%
JAAA JANUS DETROIT STR TR 0.1%
Value ($000) $282 Shares 5,557 Est. Cost $50.78 Unrealized
SIXJ AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $282 Shares 8,452 Est. Cost $33.34 Unrealized
TSLA TESLA INC 0.1%
Value ($000) $281 Shares 632 Est. Cost $301.28 Unrealized +15.1%
QYLG GLOBAL X FDS 0.1%
Value ($000) $280 Shares 9,540 Est. Cost $29.32 Unrealized
HDV ISHARES TR 0.1%
Value ($000) $273 Shares 2,232 Est. Cost $103.57 Unrealized
DE DEERE & CO 0.1%
Value ($000) $267 Shares 584 Est. Cost $326.53 Unrealized +49.9%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $267 Shares 472 Est. Cost $408.03 Unrealized +27.9%
GMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $261 Shares 6,456 Est. Cost $34.99 Unrealized
ROBO EXCHANGE TRADED CONCEPTS TRU 0.1%
Value ($000) $254 Shares 3,873 Est. Cost $59.94 Unrealized
IBB ISHARES TR 0.1%
Value ($000) $254 Shares 1,757 Est. Cost $125.19 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $245 Shares 2,580 Est. Cost $82.43 Unrealized +11.9%
ZJAN INNOVATOR ETFS TRUST 0.1%
Value ($000) $240 Shares 8,937 Est. Cost $25.51 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $236 Shares 12,528 Est. Cost $18.54 Unrealized
VHT VANGUARD WORLD FD 0.1%
Value ($000) $235 Shares 905 Est. Cost $259.60 Unrealized
MMM 3M CO 0.1%
Value ($000) $233 Shares 1,501 Est. Cost $144.58 Unrealized +5.9%
CMA COMERICA INC 0.1%
Value ($000) $230 Shares 3,350 Est. Cost $70.25 Unrealized -5.7%
ISHARES TR 0.1%
Value ($000) $225 Shares 8,939 Est. Cost $25.64 Unrealized
QCOC FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $224 Shares 10,153 Est. Cost $20.19 Unrealized
UAUG INNOVATOR ETFS TRUST 0.1%
Value ($000) $222 Shares 5,648 Est. Cost $39.31 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $218 Shares 1,342 Est. Cost $136.99 Unrealized +20.6%
IBDR ISHARES TR 0.1%
Value ($000) $218 Shares 8,952 Est. Cost $25.20 Unrealized
AJUL INNOVATOR ETFS TRUST 0.1%
Value ($000) $211 Shares 7,374 Est. Cost $26.93 Unrealized
WCLD WISDOMTREE TR 0.1%
Value ($000) $207 Shares 5,892 Est. Cost $35.17 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $203 Shares 169 Est. Cost $113.07 Unrealized +7.9%
GOOG ALPHABET INC 0.1%
Value ($000) $202 Shares 830 Est. Cost $209.93 Unrealized 0.0%