Filed: 11/14/2022ACC: 0001606587-22-002278
📋 What this filing means
COMPREHENSIVE FINANCIAL CONSULTANTS INSTITUTIONAL, INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $151.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$151.6K
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$85.5K56.4%
SHS$7.2K4.8%
US EQT ULTRA BF$4.4K2.9%
COM NEW$3.4K2.2%
CAP STRENGTH ETF$3.1K2.1%
CL A$2.9K1.9%
CBOE EQT DEP NOV$2.7K1.8%
Portfolio Concentration
Top 3$10.0K6.6%
4–10$19.5K12.8%
11–25$32.7K21.6%
Rest$89.4K59.0%
Top 3 weight
6.6%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings153
Rows:
APPLE INCORPORATED
SOLEShares25.01K
TypeSH
Market value$3.6K
2.35%
Sole
0.00
Shared
0.00
None
25.01K
MARATHON PETE CORPORATION
SOLEShares31.83K
TypeSH
Market value$3.4K
2.21%
Sole
0.00
Shared
0.00
None
31.83K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares45.49K
TypeSH
Market value$3.1K
2.07%
Sole
0.00
Shared
0.00
None
45.49K
JPMORGAN CHASE COMPANY
SOLEShares25.83K
TypeSH
Market value$3.0K
1.97%
Sole
0.00
Shared
0.00
None
25.83K
MERCK COMPANY INCORPORATED
SOLEShares31.07K
TypeSH
Market value$2.9K
1.93%
Sole
0.00
Shared
0.00
None
31.07K
MICROSOFT CORPORATION
SOLEShares11.93K
TypeSH
Market value$2.8K
1.87%
Sole
0.00
Shared
0.00
None
11.93K
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER
SOLEShares83.16K
TypeSH
Market value$2.7K
1.80%
Sole
0.00
Shared
0.00
None
83.16K
JOHNSON JOHNSON
SOLEShares16.23K
TypeSH
Market value$2.7K
1.78%
Sole
0.00
Shared
0.00
None
16.23K
DEVON ENERGY CORPORATION NEW
SOLEShares38.07K
TypeSH
Market value$2.7K
1.75%
Sole
0.00
Shared
0.00
None
38.07K
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL
SOLEShares106.87K
TypeSH
Market value$2.6K
1.72%
Sole
0.00
Shared
0.00
None
106.87K
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL
SOLEShares89.23K
TypeSH
Market value$2.6K
1.70%
Sole
0.00
Shared
0.00
None
89.23K
CHUBB LIMITED
SOLEShares13.32K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
13.32K
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF
SOLEShares31K
TypeSH
Market value$2.6K
1.69%
Sole
0.00
Shared
0.00
None
31K
HOME DEPOT INCORPORATED
SOLEShares8.40K
TypeSH
Market value$2.4K
1.56%
Sole
0.00
Shared
0.00
None
8.40K
INVESCO QQQ
SOLEShares8.69K
TypeSH
Market value$2.3K
1.54%
Sole
0.00
Shared
0.00
None
8.69K
ISHARES TR SELECT DIVID ETF
SOLEShares20.14K
TypeSH
Market value$2.2K
1.47%
Sole
0.00
Shared
0.00
None
20.14K
EATON CORPORATION PLC SHS
SOLEShares15.84K
TypeSH
Market value$2.2K
1.44%
Sole
0.00
Shared
0.00
None
15.84K
MOTOROLA SOLUTIONS INCORPORATED COM NEW
SOLEShares9.85K
TypeSH
Market value$2.2K
1.43%
Sole
0.00
Shared
0.00
None
9.85K
WALMART INCORPORATED
SOLEShares15.87K
TypeSH
Market value$2.1K
1.38%
Sole
0.00
Shared
0.00
None
15.87K
BROADCOM INCORPORATED
SOLEShares4.75K
TypeSH
Market value$2.1K
1.36%
Sole
0.00
Shared
0.00
None
4.75K
AIR PRODUCTS CHEMICALS INCORPORATED
SOLEShares8.58K
TypeSH
Market value$2.0K
1.34%
Sole
0.00
Shared
0.00
None
8.58K
CISCO SYSTEMS INCORPORATED
SOLEShares46.98K
TypeSH
Market value$1.9K
1.28%
Sole
0.00
Shared
0.00
None
46.98K
UNION PAC CORPORATION
SOLEShares9.58K
TypeSH
Market value$1.9K
1.25%
Sole
0.00
Shared
0.00
None
9.58K
ISHARES TR MSCI USA QLT FCT
SOLEShares17.68K
TypeSH
Market value$1.9K
1.24%
Sole
0.00
Shared
0.00
None
17.68K
CME GROUP INCORPORATED
SOLEShares10.42K
TypeSH
Market value$1.8K
1.20%
Sole
0.00
Shared
0.00
None
10.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 25.01K | SH | $3.6K 2.35% | 0.00 | 0.00 | 25.01K |
MARATHON PETE CORPORATIONSOLE | COM | 31.83K | SH | $3.4K 2.21% | 0.00 | 0.00 | 31.83K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | CAP STRENGTH ETF | 45.49K | SH | $3.1K 2.07% | 0.00 | 0.00 | 45.49K |
JPMORGAN CHASE COMPANYSOLE | COM | 25.83K | SH | $3.0K 1.97% | 0.00 | 0.00 | 25.83K |
MERCK COMPANY INCORPORATEDSOLE | COM | 31.07K | SH | $2.9K 1.93% | 0.00 | 0.00 | 31.07K |
MICROSOFT CORPORATIONSOLE | COM | 11.93K | SH | $2.8K 1.87% | 0.00 | 0.00 | 11.93K |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBERSOLE | CBOE EQT DEP NOV | 83.16K | SH | $2.7K 1.80% | 0.00 | 0.00 | 83.16K |
JOHNSON JOHNSONSOLE | COM | 16.23K | SH | $2.7K 1.78% | 0.00 | 0.00 | 16.23K |
DEVON ENERGY CORPORATION NEWSOLE | COM | 38.07K | SH | $2.7K 1.75% | 0.00 | 0.00 | 38.07K |
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRILSOLE | US EQT ULTRA BF | 106.87K | SH | $2.6K 1.72% | 0.00 | 0.00 | 106.87K |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRILSOLE | CBOE VEST US DEP | 89.23K | SH | $2.6K 1.70% | 0.00 | 0.00 | 89.23K |
CHUBB LIMITEDSOLE | COM | 13.32K | SH | $2.6K 1.69% | 0.00 | 0.00 | 13.32K |
PROSHARES SP 500 DIVIDEND ARISTOCRATS ETFSOLE | S&P 500 DV ARIST | 31K | SH | $2.6K 1.69% | 0.00 | 0.00 | 31K |
HOME DEPOT INCORPORATEDSOLE | COM | 8.40K | SH | $2.4K 1.56% | 0.00 | 0.00 | 8.40K |
INVESCO QQQSOLE | UNIT SER 1 | 8.69K | SH | $2.3K 1.54% | 0.00 | 0.00 | 8.69K |
ISHARES TR SELECT DIVID ETFSOLE | SELECT DIVID ETF | 20.14K | SH | $2.2K 1.47% | 0.00 | 0.00 | 20.14K |
EATON CORPORATION PLC SHSSOLE | SHS | 15.84K | SH | $2.2K 1.44% | 0.00 | 0.00 | 15.84K |
MOTOROLA SOLUTIONS INCORPORATED COM NEWSOLE | COM NEW | 9.85K | SH | $2.2K 1.43% | 0.00 | 0.00 | 9.85K |
WALMART INCORPORATEDSOLE | COM | 15.87K | SH | $2.1K 1.38% | 0.00 | 0.00 | 15.87K |
BROADCOM INCORPORATEDSOLE | COM | 4.75K | SH | $2.1K 1.36% | 0.00 | 0.00 | 4.75K |
AIR PRODUCTS CHEMICALS INCORPORATEDSOLE | COM | 8.58K | SH | $2.0K 1.34% | 0.00 | 0.00 | 8.58K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 46.98K | SH | $1.9K 1.28% | 0.00 | 0.00 | 46.98K |
UNION PAC CORPORATIONSOLE | COM | 9.58K | SH | $1.9K 1.25% | 0.00 | 0.00 | 9.58K |
ISHARES TR MSCI USA QLT FCTSOLE | MSCI USA QLT FCT | 17.68K | SH | $1.9K 1.24% | 0.00 | 0.00 | 17.68K |
CME GROUP INCORPORATEDSOLE | COM | 10.42K | SH | $1.8K 1.20% | 0.00 | 0.00 | 10.42K |
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