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Comprehensive Financial Consultants Institutional, Inc.

Q3 2022 Holdings

Filed 2022-11-14 | 153 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cushman Wakefield PLC SHS(CWK)SHSG2717B108$12810,8810.0%
Engagesmart Incorporated Common Stock(ESMTUSD)COMMON STOCK29283F103$20310,0560.0%
First Trust Financials Alphadex Fund(FXO)FINLS ALPHADEX33734X135$2085,3620.0%
Cadence Bank(CADE)COM12740C103$2107,3890.0%
Booz Allen Hamilton Hldg Corporation Class A(BAH)CL A099502106$2142,2210.0%
First Trust Nasdaq Technology Dividend Index Fund(TDIV)NASD TECH DIV33738R118$2154,9060.0%
Cummins Incorporated(CMI)COM231021106$2169850.0%
Deere Company(DE)COM244199105$2165980.0%
Ishares TR Ibonds Dec2026(IBDR)IBONDS DEC202646435GAA0$2219,6940.0%
Spdr Financial Select Sector Fund(XLF)FINANCIAL81369Y605$2226,9960.0%
Spdr SP 600 Small Cap Value ETF(SLYV)S&P 600 SMCP VAL78464A300$2283,2060.0%
Bloomin Brands Incorporated(BLMN)COM094235108$23311,2410.0%
Ishares TR Ibonds Dec25 ETF(IBDQ)IBONDS DEC25 ETF46434VBD1$2359,8360.0%
Welltower Incorporated REIT(WELL)COM95040Q104$2383,9690.0%
Wesco International Incorporated(WCC)COM95082P105$2391,9170.0%
Oracle Corporation(ORCL)COM68389X105$2413,6030.0%
Wintrust Finl Corporation(WTFC)COM97650W108$2462,6850.0%
Vaneck Agribusiness ETF(MOO)AGRIBUSINESS ETF92189F700$2462,9620.0%
Conocophillips(COP)COM20825C104$2482,1020.0%
Iridium Communications Incorporated(IRDM)COM46269C102$2535,1930.0%
Spdr SP Dividend ETF(SDY)S&P DIVID ETF78464A763$2562,2170.0%
Darling Ingredients Incorporated(DAR)COM237266101$2573,3450.0%
Vanguard Health Care ETF(VHT)HEALTH CAR ETF92204A504$2621,1350.0%
Pfizer Incorporated(PFE)COM717081103$2656,0860.0%
Caterpillar Incorporated(CAT)COM149123101$2701,4960.0%
Diamondback Energy Incorporated(FANG)COM25278X109$2741,9700.0%
Switch Incorporated Class ACL A87105L104$2808,2760.0%
Invesco Bulletshares 2028 Corporate Bond ETF(BSCS)INVSCO BLSH 2846138J643$28815,1570.0%
Altria Group Incorporated(MO)COM02209S103$2936,5930.0%
Invesco Aerospace Defense ETF(PPA)AEROSPACE DEFN46137V100$3134,6020.0%
DTE Energy Company(DTE)COM233331107$3293,0820.0%
Ishares TR Intl SEL DIV ETF(IDV)INTL SEL DIV ETF464288448$32914,2450.0%
Spdr Consumer Staples Select Sector Fund(XLP)SBI CONS STPLS81369Y308$3314,8600.0%
Berkshire Hathaway Incorporated del Class B New(BRK/B)CL B NEW084670702$3321,2010.0%
Exxon Mobil Corporation(XOM)COM30231G102$3343,3280.0%
Spdr Health Care Select(XLV)SBI HEALTHCARE81369Y209$3402,7060.0%
Consolidated Edison Incorporated(ED)COM209115104$3434,1360.0%
Innovator Growth100 Power Buffer ETF January(NJAN)GRWT100 PWR BF45782C466$35410,2360.0%
Signature BK New York N Y(SBNY)COM82669G104$3642,3840.0%
Vanguard Total Stock Market ETF(VTI)TOTAL STK MKT922908769$3671,9970.0%
Innovator U.S. Equity Ultra Buffer ETF December(UDEC)US EQTY ULTRA B45782C532$36813,1920.0%
Phillips Edison Co Inc Common Stock REIT(PECO)COMMON STOCK71844V201$42514,7590.0%
Adobe Systems Incorporated(ADBE)COM00724F101$4341,4790.0%
Raytheon Technologies Corporation(RTX)COM75513E101$4395,2040.0%
FT Cboe Vest U.S. Equity Deep Buffer ETF January(DJAN)CBOE VEST US EQT33740F631$45615,1620.0%
Innovator U.S. Equity Ultra Buffer ETF October(UOCT)US EQTY ULTRA B45782C821$46117,4640.0%
Robostox Global Robotics and Automation Index ETF(ROBO)ROBO GLB ETF301505707$47911,4730.0%
Darden Restaurants Incorporated(DRI)COM237194105$4843,6700.0%
Invesco SP Global Water Index ETF(PIO)GLOBAL WATER46138E651$48711,4810.0%
Ishares TR Ishares Biotech(IBB)ISHARES BIOTECH464287556$4964,0540.0%
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