Comprehensive Financial Consultants Institutional, Inc. Diversified Active

CIK: 0001915714 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $140,680 (100.0% shares, 0.0% debt)

Holdings (150)

AAPL APPLE INCORPORATED 2.5%
Value ($000) $3,467 Shares 23,771 Est. Cost $148.64 Unrealized 0.0%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 2.0%
Value ($000) $2,865 Shares 33,467 Est. Cost $85.61 Unrealized —
JNJ JOHNSON JOHNSON 2.0%
Value ($000) $2,774 Shares 15,778 Est. Cost $145.37 Unrealized +10.0%
MRK MERCK COMPANY INCORPORATED 2.0%
Value ($000) $2,761 Shares 29,499 Est. Cost $69.89 Unrealized +13.3%
MSFT MICROSOFT CORPORATION 1.9%
Value ($000) $2,742 Shares 10,811 Est. Cost $312.61 Unrealized -15.7%
QQQ INVESCO QQQ 1.9%
Value ($000) $2,699 Shares 9,431 Est. Cost $345.27 Unrealized —
JPM JPMORGAN CHASE COMPANY 1.9%
Value ($000) $2,647 Shares 23,437 Est. Cost $147.05 Unrealized -23.1%
MPC MARATHON PETE CORPORATION 1.8%
Value ($000) $2,561 Shares 30,955 Est. Cost $58.55 Unrealized +47.3%
DVY ISHARES TR SELECT DIVID ETF 1.8%
Value ($000) $2,536 Shares 21,610 Est. Cost $123.80 Unrealized —
CB CHUBB LIMITED 1.7%
Value ($000) $2,386 Shares 12,437 Est. Cost $192.91 Unrealized +1.7%
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER 1.7%
Value ($000) $2,328 Shares 71,819 Est. Cost $33.79 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 1.6%
Value ($000) $2,187 Shares 19,344 Est. Cost $130.12 Unrealized —
HD HOME DEPOT INCORPORATED 1.5%
Value ($000) $2,146 Shares 7,527 Est. Cost $341.26 Unrealized -21.2%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.5%
Value ($000) $2,112 Shares 41,605 Est. Cost $40.44 Unrealized -0.8%
AVGO BROADCOM INCORPORATED 1.5%
Value ($000) $2,080 Shares 4,323 Est. Cost $51.95 Unrealized +0.9%
CME CME GROUP INCORPORATED 1.4%
Value ($000) $1,906 Shares 9,384 Est. Cost $185.50 Unrealized -1.9%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.3%
Value ($000) $1,883 Shares 9,048 Est. Cost $238.70 Unrealized -12.5%
CSCO CISCO SYSTEMS INCORPORATED 1.3%
Value ($000) $1,827 Shares 42,648 Est. Cost $50.38 Unrealized -15.0%
ETN EATON CORPORATION PLC SHS 1.3%
Value ($000) $1,826 Shares 14,397 Est. Cost $147.33 Unrealized -10.0%
APD AIR PRODUCTS CHEMICALS INCORPORATED 1.3%
Value ($000) $1,805 Shares 7,783 Est. Cost $261.45 Unrealized -15.5%
DVN DEVON ENERGY CORPORATION NEW 1.3%
Value ($000) $1,795 Shares 34,580 Est. Cost $39.12 Unrealized +39.6%
WMT WALMART INCORPORATED 1.3%
Value ($000) $1,791 Shares 14,325 Est. Cost $45.15 Unrealized -2.5%
UNP UNION PAC CORPORATION 1.3%
Value ($000) $1,791 Shares 8,674 Est. Cost $215.66 Unrealized -3.2%
OEF ISHARES TR SP 100 ETF 1.2%
Value ($000) $1,698 Shares 9,729 Est. Cost $200.60 Unrealized —
USMV ISHARES TR MSCI USA MIN VOL 1.2%
Value ($000) $1,687 Shares 23,919 Est. Cost $74.23 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.2%
Value ($000) $1,663 Shares 43,012 Est. Cost $41.05 Unrealized —
MDT MEDTRONIC PLC SHS 1.2%
Value ($000) $1,629 Shares 18,371 Est. Cost $93.63 Unrealized -3.5%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY 1.2%
Value ($000) $1,623 Shares 55,737 Est. Cost $30.39 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 1.1%
Value ($000) $1,602 Shares 40,311 Est. Cost $45.84 Unrealized -16.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $1,543 Shares 10,722 Est. Cost $158.82 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 1.0%
Value ($000) $1,429 Shares 3,049 Est. Cost $348.21 Unrealized +24.3%
BBY BEST BUY INCORPORATED 1.0%
Value ($000) $1,412 Shares 20,053 Est. Cost $92.41 Unrealized -24.4%
UNH UNITEDHEALTH GROUP INCORPORATED 0.9%
Value ($000) $1,336 Shares 2,599 Est. Cost $423.86 Unrealized +11.1%
— PIONEER NAT RES COMPANY 0.9%
Value ($000) $1,330 Shares 6,326 Est. Cost $230.03 Unrealized —
CVX CHEVRON CORPORATION NEW 0.9%
Value ($000) $1,298 Shares 9,346 Est. Cost $96.10 Unrealized +48.5%
HAL HALLIBURTON COMPANY 0.9%
Value ($000) $1,238 Shares 43,290 Est. Cost $21.79 Unrealized +58.4%
LLY LILLY ELI COMPANY 0.9%
Value ($000) $1,215 Shares 3,756 Est. Cost $243.85 Unrealized +19.3%
ALL ALLSTATE CORPORATION 0.8%
Value ($000) $1,160 Shares 9,062 Est. Cost $107.35 Unrealized +11.8%
PEP PEPSICO INCORPORATED 0.8%
Value ($000) $1,133 Shares 6,686 Est. Cost $143.45 Unrealized +4.4%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.8%
Value ($000) $1,103 Shares 484 Est. Cost $142.34 Unrealized -17.9%
WM WASTE MGMT INCORPORATED DEL 0.8%
Value ($000) $1,099 Shares 7,278 Est. Cost $150.67 Unrealized -1.8%
PG PROCTER AND GAMBLE COMPANY 0.8%
Value ($000) $1,098 Shares 7,589 Est. Cost $134.13 Unrealized +2.4%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.8%
Value ($000) $1,097 Shares 4,491 Est. Cost $314.23 Unrealized -24.1%
V VISA INCORPORATED COM CLASS A 0.8%
Value ($000) $1,077 Shares 5,261 Est. Cost $208.14 Unrealized -3.4%
HDV ISHARES TR CORE HIGH DV ETF 0.8%
Value ($000) $1,077 Shares 10,790 Est. Cost $103.57 Unrealized —
IQV IQVIA HLDGS INCORPORATED 0.7%
Value ($000) $1,024 Shares 4,799 Est. Cost $256.37 Unrealized -15.3%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.7%
Value ($000) $1,018 Shares 5,869 Est. Cost $185.07 Unrealized -10.1%
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $1,010 Shares 9,248 Est. Cost $127.16 Unrealized -1.6%
STE STERIS PLC SHS USD 0.7%
Value ($000) $1,001 Shares 4,814 Est. Cost $218.04 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.7%
Value ($000) $998 Shares 10,364 Est. Cost $116.17 Unrealized -10.9%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.7%
Value ($000) $997 Shares 7,078 Est. Cost $183.61 Unrealized -22.5%
TJX TJX COMPANIES INCORPORATED NEW 0.7%
Value ($000) $991 Shares 16,816 Est. Cost $64.87 Unrealized -11.5%
MCD MCDONALDS CORPORATION 0.7%
Value ($000) $981 Shares 3,902 Est. Cost $229.60 Unrealized -1.4%
AMGN AMGEN INCORPORATED 0.7%
Value ($000) $948 Shares 3,841 Est. Cost $185.15 Unrealized +18.1%
ROP ROPER TECHNOLOGIES INCORPORATED 0.7%
Value ($000) $947 Shares 2,423 Est. Cost $461.12 Unrealized -7.8%
AZN ASTRAZENECA PLC SPONSORED ADR 0.7%
Value ($000) $940 Shares 14,102 Est. Cost $64.36 Unrealized —
BMY BRISTOLMYERS SQUIBB COMPANY 0.7%
Value ($000) $940 Shares 12,539 Est. Cost $49.23 Unrealized +32.0%
SPGI SP GLOBAL INCORPORATED 0.7%
Value ($000) $936 Shares 2,706 Est. Cost $392.61 Unrealized -12.0%
DAPR FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL 0.7%
Value ($000) $916 Shares 31,273 Est. Cost $29.29 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.6%
Value ($000) $887 Shares 5,829 Est. Cost $182.85 Unrealized -11.5%
ABT ABBOTT LABS 0.6%
Value ($000) $873 Shares 8,063 Est. Cost $118.69 Unrealized -10.6%
DGRO ISHARES TR CORE DIV GRWTH 0.6%
Value ($000) $867 Shares 18,135 Est. Cost $52.69 Unrealized —
KO COCA COLA COMPANY 0.6%
Value ($000) $863 Shares 13,771 Est. Cost $49.18 Unrealized +15.4%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.6%
Value ($000) $860 Shares 9,219 Est. Cost $124.63 Unrealized -18.4%
BA BOEING COMPANY 0.6%
Value ($000) $859 Shares 5,842 Est. Cost $211.28 Unrealized -30.2%
TT TRANE TECHNOLOGIES PLC SHS 0.6%
Value ($000) $859 Shares 6,615 Est. Cost $154.90 Unrealized -14.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.6%
Value ($000) $846 Shares 18,165 Est. Cost $51.03 Unrealized —
CRM SALESFORCE INCORPORATED 0.6%
Value ($000) $832 Shares 5,004 Est. Cost $265.31 Unrealized -34.2%
UAPR INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL 0.6%
Value ($000) $829 Shares 33,694 Est. Cost $24.60 Unrealized —
IVV ISHARES TR CORE SP500 ETF 0.6%
Value ($000) $816 Shares 2,134 Est. Cost $439.38 Unrealized —
LOW LOWES COMPANIES INCORPORATED 0.6%
Value ($000) $780 Shares 4,310 Est. Cost $218.41 Unrealized -17.8%
SYK STRYKER CORPORATION 0.6%
Value ($000) $778 Shares 3,976 Est. Cost $251.12 Unrealized -10.0%
QCOM QUALCOMM INCORPORATED 0.5%
Value ($000) $769 Shares 5,790 Est. Cost $145.91 Unrealized -14.4%
CCI CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT 0.5%
Value ($000) $763 Shares 4,466 Est. Cost $150.18 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.5%
Value ($000) $757 Shares 18,338 Est. Cost $49.47 Unrealized —
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER 0.5%
Value ($000) $731 Shares 24,107 Est. Cost $32.23 Unrealized —
ADI ANALOG DEVICES INCORPORATED 0.5%
Value ($000) $711 Shares 4,803 Est. Cost $164.67 Unrealized -10.3%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.5%
Value ($000) $705 Shares 3,932 Est. Cost $168.57 Unrealized -9.0%
EMR EMERSON ELEC COMPANY 0.5%
Value ($000) $689 Shares 8,721 Est. Cost $86.51 Unrealized -5.3%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $677 Shares 33,134 Est. Cost $21.25 Unrealized —
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.5%
Value ($000) $668 Shares 32,179 Est. Cost $21.30 Unrealized —
SPY SPDR SP 500 ETF 0.5%
Value ($000) $655 Shares 1,720 Est. Cost $437.33 Unrealized —
TFC TRUIST FINL CORPORATION 0.5%
Value ($000) $650 Shares 13,771 Est. Cost $49.71 Unrealized -18.0%
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER 0.5%
Value ($000) $638 Shares 21,250 Est. Cost $31.51 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value ($000) $632 Shares 32,697 Est. Cost $20.37 Unrealized —
CMA COMERICA INCORPORATED 0.4%
Value ($000) $625 Shares 8,529 Est. Cost $70.25 Unrealized -4.3%
— LINDE PLC SHS 0.4%
Value ($000) $621 Shares 2,271 Est. Cost $308.47 Unrealized —
MS MORGAN STANLEY COM NEW 0.4%
Value ($000) $609 Shares 8,020 Est. Cost $86.77 Unrealized -16.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.4%
Value ($000) $603 Shares 12,409 Est. Cost $49.18 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $594 Shares 5,835 Est. Cost $109.50 Unrealized —
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value ($000) $593 Shares 5,511 Est. Cost $86.27 Unrealized +10.6%
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value ($000) $592 Shares 27,920 Est. Cost $21.27 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $587 Shares 1,419 Est. Cost $308.96 Unrealized +28.8%
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.4%
Value ($000) $586 Shares 27,977 Est. Cost $21.19 Unrealized —
PECO PHILLIPS EDISON CO INC COMMON STOCK REIT 0.4%
Value ($000) $571 Shares 16,257 Est. Cost $35.12 Unrealized —
KMB KIMBERLYCLARK CORPORATION 0.4%
Value ($000) $564 Shares 4,174 Est. Cost $115.26 Unrealized -0.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $549 Shares 1,464 Est. Cost $576.32 Unrealized -29.4%
ROBO ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.4%
Value ($000) $540 Shares 12,073 Est. Cost $59.98 Unrealized —
COF CAPITAL ONE FINL CORPORATION 0.4%
Value ($000) $540 Shares 5,045 Est. Cost $143.40 Unrealized -20.2%
KNG CBOE VEST SP 500 DIVID ARISTOCRATS TAR 0.4%
Value ($000) $536 Shares 10,888 Est. Cost $53.62 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.4%
Value ($000) $534 Shares 4,326 Est. Cost $125.09 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.4%
Value ($000) $520 Shares 5,021 Est. Cost $154.55 Unrealized -28.0%
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY 0.4%
Value ($000) $505 Shares 16,690 Est. Cost $32.29 Unrealized —
CGW INVESCO SP GLOBAL WATER INDEX ETF 0.4%
Value ($000) $504 Shares 11,481 Est. Cost $51.67 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.4%
Value ($000) $494 Shares 7,174 Est. Cost $68.85 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $491 Shares 5,200 Est. Cost $79.86 Unrealized +10.8%
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY 0.3%
Value ($000) $455 Shares 17,403 Est. Cost $27.40 Unrealized —
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER 0.3%
Value ($000) $451 Shares 17,082 Est. Cost $27.92 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $444 Shares 2,351 Est. Cost $324.72 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value ($000) $427 Shares 21,999 Est. Cost $20.58 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $398 Shares 15,281 Est. Cost $32.23 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.3%
Value ($000) $387 Shares 2,033 Est. Cost $221.23 Unrealized —
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $385 Shares 3,082 Est. Cost $99.45 Unrealized +15.7%
ED CONSOLIDATED EDISON INCORPORATED 0.3%
Value ($000) $383 Shares 4,136 Est. Cost $68.08 Unrealized +23.5%
NJAN INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY 0.3%
Value ($000) $368 Shares 10,236 Est. Cost $39.57 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER 0.3%
Value ($000) $367 Shares 13,192 Est. Cost $29.41 Unrealized —
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.3%
Value ($000) $352 Shares 4,860 Est. Cost $75.72 Unrealized —
XLV SPDR HEALTH CARE SELECT 0.2%
Value ($000) $348 Shares 2,706 Est. Cost $130.82 Unrealized —
WELL WELLTOWER INCORPORATED REIT 0.2%
Value ($000) $327 Shares 3,969 Est. Cost $81.18 Unrealized 0.0%
DRI DARDEN RESTAURANTS INCORPORATED 0.2%
Value ($000) $327 Shares 2,825 Est. Cost $128.72 Unrealized -13.9%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $324 Shares 1,171 Est. Cost $286.41 Unrealized +9.5%
PPA INVESCO AEROSPACE DEFENSE ETF 0.2%
Value ($000) $320 Shares 4,602 Est. Cost $74.10 Unrealized —
PFE PFIZER INCORPORATED 0.2%
Value ($000) $312 Shares 6,004 Est. Cost $40.30 Unrealized +4.2%
— SWITCH INCORPORATED CLASS A 0.2%
Value ($000) $298 Shares 8,863 Est. Cost $26.01 Unrealized —
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $294 Shares 14,671 Est. Cost $21.47 Unrealized —
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $281 Shares 3,328 Est. Cost $54.64 Unrealized +45.6%
VOO VANGUARD INDEX FUNDS SP 500 ETF SHS NEW 0.2%
Value ($000) $281 Shares 804 Est. Cost $400.01 Unrealized —
VHT VANGUARD HEALTH CARE ETF 0.2%
Value ($000) $269 Shares 1,135 Est. Cost $237.56 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $269 Shares 6,373 Est. Cost $32.79 Unrealized +17.3%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 0.2%
Value ($000) $265 Shares 3,696 Est. Cost $81.04 Unrealized —
SDY SPDR SP DIVIDEND ETF 0.2%
Value ($000) $263 Shares 2,217 Est. Cost $125.16 Unrealized —
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $261 Shares 1,496 Est. Cost $186.69 Unrealized +5.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.2%
Value ($000) $259 Shares 5,189 Est. Cost $58.20 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $257 Shares 6,928 Est. Cost $47.21 Unrealized -14.0%
— ISHARES TR IBONDS DEC25 ETF 0.2%
Value ($000) $255 Shares 10,335 Est. Cost $25.64 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $249 Shares 2,962 Est. Cost $95.60 Unrealized —
ORCL ORACLE CORPORATION 0.2%
Value ($000) $246 Shares 3,506 Est. Cost $88.90 Unrealized -21.4%
FANG DIAMONDBACK ENERGY INCORPORATED 0.2%
Value ($000) $233 Shares 2,112 Est. Cost $89.41 Unrealized +29.0%
IBDR ISHARES TR IBONDS DEC2026 0.2%
Value ($000) $231 Shares 9,694 Est. Cost $25.20 Unrealized —
WTFC WINTRUST FINL CORPORATION 0.2%
Value ($000) $227 Shares 2,852 Est. Cost $89.23 Unrealized -3.5%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $227 Shares 7,201 Est. Cost $39.04 Unrealized —
WCC WESCO INTERNATIONAL INCORPORATED 0.2%
Value ($000) $215 Shares 2,035 Est. Cost $124.32 Unrealized -3.6%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.1%
Value ($000) $211 Shares 2,337 Est. Cost $79.38 Unrealized 0.0%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value ($000) $209 Shares 5,362 Est. Cost $46.44 Unrealized —
PSA PUBLIC STORAGE REIT 0.1%
Value ($000) $209 Shares 681 Est. Cost $288.90 Unrealized 0.0%
DAR DARLING INGREDIENTS INCORPORATED 0.1%
Value ($000) $208 Shares 3,577 Est. Cost $72.67 Unrealized +4.5%
BLMN BLOOMIN BRANDS INCORPORATED 0.1%
Value ($000) $198 Shares 12,001 Est. Cost $17.80 Unrealized -2.9%
— ENGAGESMART INCORPORATED COMMON STOCK 0.1%
Value ($000) $178 Shares 10,708 Est. Cost $21.33 Unrealized —
FPI FARMLAND PARTNERS INCORPORATED REIT 0.1%
Value ($000) $176 Shares 12,940 Est. Cost $13.60 Unrealized —
— CUSHMAN WAKEFIELD PLC SHS 0.1%
Value ($000) $175 Shares 11,536 Est. Cost $18.24 Unrealized —