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Comprehensive Financial Consultants Institutional, Inc.

Q1 2022 Holdings

Filed 2022-05-11 | 154 holdings | $532.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares TR Ibonds Dec24 ETF(IBDP)IBONDS DEC24 ETF46434VBG4$2008,0420.0%
International Business Machines(IBM)COM459200101$2011,4590.0%
Cadence Bank(CADE)COM12740C103$2088,1440.0%
Clorox Company del(CLX)COM189054109$2121,3750.0%
Advance Auto Parts Incorporated(AAP)COM00751Y106$2131,0480.0%
Forward AIR Corporation(FWRDUSD)COM349853101$2162,1710.0%
Cushman Wakefield PLC SHS(CWK)SHSG2717B108$21811,9490.0%
Deere & Company(DE)COM244199105$2255960.0%
3M Company(MMM)COM88579Y101$2261,5130.0%
Conocophillips(COP)COM20825C104$2262,1020.0%
TD Synnex Corporation(SNX)COM87162W100$2292,2650.0%
Engagesmart Incorporated Common Stock(ESMTUSD)COMMON STOCK29283F103$23111,1170.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$2365,5560.0%
Spdr Financial Select Sector Fund(XLF)FINANCIAL81369Y605$2507,2010.0%
Wintrust Finl Corporation(WTFC)COM97650W108$2542,9410.0%
Oracle Corporation(ORCL)COM68389X105$2543,5060.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$25610,3350.0%
Encompass Health Corporation(EHC)COM29261A100$2573,9090.0%
Ishares TR Ibonds Dec2026(IBDR)IBONDS DEC202646435GAA0$25910,7920.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)INVSCO BLSH 2846138J643$26413,0840.0%
Bloomin Brands Incorporated(BLMN)COM094235108$27412,4250.1%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$2771,1660.1%
Switch Incorporated Class ACL A87105L104$2819,2080.1%
Darling Ingredients Incorporated(DAR)COM237266101$2823,7120.1%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2845,1890.1%
Spdr S&P 600 Small Cap Value ETF(SLYV)S&P 600 SMCP VAL78464A300$2883,6960.1%
Pfizer Incorporated(PFE)COM717081103$2946,0040.1%
Wesco International Incorporated(WCC)COM95082P105$2952,1030.1%
Spdr S&P Dividend ETF(SDY)S&P DIVID ETF78464A763$2972,3730.1%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$3023,1170.1%
Exxon Mobil Corporation(XOM)COM30231G102$3053,3280.1%
Intel Corporation(INTC)COM458140100$3076,9250.1%
Vanguard Index Funds S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$3108200.1%
Diamondback Energy Incorporated(FANG)COM25278X109$3122,1840.1%
Ishares TR Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3161,7310.1%
Caterpillar Incorporated(CAT)COM149123101$3211,4950.1%
Invesco Aerospace & Defense ETF(PPA)AEROSPACE DEFN46137V100$3354,6020.1%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$3512,7060.1%
Altria Group Incorporated(MO)COM02209S103$3616,3730.1%
Darden Restaurants Incorporated(DRI)COM237194105$3652,8040.1%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$3731,1710.1%
Spdr Consumer Staples Select Sector Fund(XLP)SBI CONS STPLS81369Y308$3734,8600.1%
Innovator U.S. Equity Ultra Buffer ETF - December(UDEC)US EQTY ULTRA B45782C532$37813,1920.1%
Innovator Growth-100 Power Buffer ETF - January(NJAN)GRWT100 PWR BF45782C466$38410,2360.1%
DTE Energy Company(DTE)COM233331107$4003,0820.1%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)BULSHS 2027 CB46138J783$40620,8190.1%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$4222,0510.1%
Spdr Industrial Select Sector Fund(XLI)SBI INT-INDS81369Y704$4524,7320.1%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$46315,4510.1%
Innovator U.S. Equity Ultra Buffer ETF - October(UOCT)US EQTY ULTRA B45782C821$46717,0820.1%
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