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Comprehensive Financial Consultants Institutional, Inc.

Q2 2022 Holdings

Filed 2022-08-09 | 150 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cushman Wakefield PLC SHS(CWK)SHSG2717B108$17511,5360.0%
Farmland Partners Incorporated REIT(FPI)COM31154R109$17612,9400.0%
Engagesmart Incorporated Common Stock(ESMTUSD)COMMON STOCK29283F103$17810,7080.0%
Bloomin Brands Incorporated(BLMN)COM094235108$19812,0010.0%
Darling Ingredients Incorporated(DAR)COM237266101$2083,5770.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$2095,3620.0%
Public Storage REIT(PSA)COM74460D109$2096810.0%
Booz Allen Hamilton Hldg Corporation Class A(BAH)CL A099502106$2112,3370.0%
Wesco International Incorporated(WCC)COM95082P105$2152,0350.0%
Wintrust Finl Corporation(WTFC)COM97650W108$2272,8520.0%
Spdr Financial Select Sector Fund(XLF)FINANCIAL81369Y605$2277,2010.0%
Ishares TR Ibonds Dec2026(IBDR)IBONDS DEC202646435GAA0$2319,6940.0%
Diamondback Energy Incorporated(FANG)COM25278X109$2332,1120.0%
Oracle Corporation(ORCL)COM68389X105$2463,5060.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$2492,9620.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$25510,3350.0%
Intel Corporation(INTC)COM458140100$2576,9280.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2595,1890.0%
Caterpillar Incorporated(CAT)COM149123101$2611,4960.0%
Spdr SP Dividend ETF(SDY)S&P DIVID ETF78464A763$2632,2170.0%
Spdr SP 600 Small Cap Value ETF(SLYV)S&P 600 SMCP VAL78464A300$2653,6960.0%
Altria Group Incorporated(MO)COM02209S103$2696,3730.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$2691,1350.0%
Exxon Mobil Corporation(XOM)COM30231G102$2813,3280.0%
Vanguard Index Funds SP 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$2818040.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)INVSCO BLSH 2846138J643$29414,6710.0%
Switch Incorporated Class ACL A87105L104$2988,8630.0%
Pfizer Incorporated(PFE)COM717081103$3126,0040.0%
Invesco Aerospace Defense ETF(PPA)AEROSPACE DEFN46137V100$3204,6020.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$3241,1710.0%
Welltower Incorporated REIT(WELL)COM95040Q104$3273,9690.0%
Darden Restaurants Incorporated(DRI)COM237194105$3272,8250.0%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$3482,7060.0%
Spdr Consumer Staples Select Sector Fund(XLP)SBI CONS STPLS81369Y308$3524,8600.0%
Innovator U.S. Equity Ultra Buffer ETF December(UDEC)US EQTY ULTRA B45782C532$36713,1920.0%
Innovator Growth100 Power Buffer ETF January(NJAN)GRWT100 PWR BF45782C466$36810,2360.0%
Consolidated Edison Incorporated(ED)COM209115104$3834,1360.0%
DTE Energy Company(DTE)COM233331107$3853,0820.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$3872,0330.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$39815,2810.0%
Invesco Bulletshares 2027 Corporate Bond ETF(BSCR)BULSHS 2027 CB46138J783$42721,9990.0%
Signature BK New York N Y(SBNY)COM82669G104$4442,3510.0%
Innovator U.S. Equity Ultra Buffer ETF October(UOCT)US EQTY ULTRA B45782C821$45117,0820.0%
Innovator U.S. Equity Ultra Buffer ETF February(UFEB)US EQT ULTRA BFR45782C425$45517,4030.0%
Raytheon Technologies Corporation(RTX)COM75513E101$4915,2000.0%
Spdr Energy Select Sector Fund(XLE)ENERGY81369Y506$4947,1740.0%
Invesco SP Global Water Index ETF(CGW)S&P GBL WATER46138E263$50411,4810.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF January(DJAN)CBOE VEST US EQT33740F631$50516,6900.0%
Nike Incorporated Class B(NKE)CL B654106103$5205,0210.0%
Ishares TR Ishares Biotech(IBB)ISHARES BIOTECH464287556$5344,3260.0%
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