Comprehensive Financial Consultants Institutional Inc's Q2 2022 13F: 11 new positions, 15 exits

Form 13F-HR for the quarter ended Jun 30, 2022 · filed Aug 9, 2022 · 150 reported positions · accession 0001606587-22-001664

View the filing on SEC.gov

What changed this quarter

Activity Security Weight before Weight now Change Shares Shares %
New APPLE INCORPORATED (AAPL) — 2.5% +2.5 pts +23,771 sh new
New PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF (NOBL) — 2.0% +2.0 pts +33,467 sh new
New STERIS PLC SHS USD (STE) — 0.7% +0.7 pts +4,814 sh new
Exited SYNCHRONY FINANCIAL (SYF) 0.7% — −0.7 pts −26,385 sh −100%
New FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF APRIL (DAPR) — 0.7% +0.7 pts +31,273 sh new
New INNOVATOR U.S. EQUITY ULTRA BUFFER ETF APRIL (UAPR) — 0.6% +0.6 pts +33,694 sh new
New CROWN CASTLE INTERNATIONAL CORPORATION NEW REIT (CCI) — 0.5% +0.5 pts +4,466 sh new
Exited TARGET CORPORATION (TGT) 0.5% — −0.5 pts −3,345 sh −100%
Reduced CHEVRON CORPORATION NEW (CVX) 1.6% 0.9% −0.7 pts −4,151 sh −31%
New PHILLIPS EDISON CO INC COMMON STOCK REIT (PECO) — 0.4% +0.4 pts +16,257 sh new
Exited SPDR INDUSTRIAL SELECT SECTOR FUND (XLI) 0.3% — −0.3 pts −4,732 sh −100%
Increased DEVON ENERGY CORPORATION NEW (DVN) 1.3% 1.3% 0.0 pts +8,295 sh +32%
New WELLTOWER INCORPORATED REIT (WELL) — 0.2% +0.2 pts +3,969 sh new
Exited ISHARES TR RUSSELL 2000 ETF (IWM) 0.2% — −0.2 pts −1,731 sh −100%
Exited ENCOMPASS HEALTH CORPORATION (EHC) 0.2% — −0.2 pts −3,909 sh −100%
Exited TD SYNNEX CORPORATION (SNX) 0.2% — −0.2 pts −2,265 sh −100%
Exited 3M COMPANY (MMM) 0.2% — −0.2 pts −1,513 sh −100%
Exited CONOCOPHILLIPS (COP) 0.2% — −0.2 pts −2,102 sh −100%
Exited DEERE & COMPANY (DE) 0.2% — −0.2 pts −596 sh −100%
Exited FORWARD AIR CORPORATION (FWRD) 0.2% — −0.2 pts −2,171 sh −100%
New BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A (BAH) — 0.1% +0.1 pts +2,337 sh new
New PUBLIC STORAGE REIT (PSA) — 0.1% +0.1 pts +681 sh new
Exited ADVANCE AUTO PARTS INCORPORATED (AAP) 0.1% — −0.1 pts −1,048 sh −100%
Exited CLOROX COMPANY DEL (CLX) 0.1% — −0.1 pts −1,375 sh −100%
Exited CADENCE BANK (CADE) 0.1% — −0.1 pts −8,144 sh −100%
Exited INTERNATIONAL BUSINESS MACHINES (IBM) 0.1% — −0.1 pts −1,459 sh −100%
Exited ISHARES TR IBONDS DEC24 ETF (IBDP) 0.1% — −0.1 pts −8,042 sh −100%
New FARMLAND PARTNERS INCORPORATED REIT (FPI) — 0.1% +0.1 pts +12,940 sh new
Increased INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY (UJAN) 1.1% 1.2% +0.1 pts +3,784 sh +7%
Reduced ISHARES TR MSCI USA MIN VOL (USMV) 1.3% 1.2% −0.1 pts −1,067 sh −4%
Reduced ISHARES TR MSCI USA QLT FCT (QUAL) 1.7% 1.6% −0.1 pts −645 sh −3%
Reduced JANUS HENDERSON SHORT DURATION INCOME ETF (VNLA) 0.5% 0.4% 0.0 pts −1,470 sh −11%
Increased ADOBE SYSTEMS INCORPORATED (ADBE) 0.4% 0.4% 0.0 pts +157 sh +12%
Increased AMAZON COM INCORPORATED (AMZN) 0.7% 0.7% 0.0 pts +528 sh +6%
Reduced FIRST TRUST VALUE LINE DIVIDEND INDEX FUND (FVD) 1.2% 1.2% −0.1 pts −1,118 sh −3%
Reduced ISHARES TR SELECT DIVID ETF (DVY) 1.9% 1.8% −0.1 pts −341 sh −2%
Reduced INVESCO QQQ (QQQ) 2.1% 1.9% −0.1 pts −116 sh −1%
Increased INVESCO BULLETSHARES 2028 CORPORATE BOND ETF (BSCS) 0.2% 0.2% 0.0 pts +1,587 sh +12%
Increased TRANE TECHNOLOGIES PLC SHS (TT) 0.6% 0.6% 0.0 pts +242 sh +4%
Reduced PIONEER NAT RES COMPANY (PXD) 1.2% 0.9% −0.3 pts −149 sh −2%
Increased BEST BUY INCORPORATED (BBY) 1.2% 1.0% −0.2 pts +441 sh +2%
Reduced INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSCN) 0.4% 0.4% 0.0 pts −1,474 sh −5%
Increased SP GLOBAL INCORPORATED (SPGI) 0.6% 0.7% 0.0 pts +88 sh +3%
Increased SIGNATURE BK NEW YORK N Y (SBNY) 0.4% 0.3% 0.0 pts +158 sh +7%
Reduced FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS (RDVY) 0.6% 0.5% −0.1 pts −706 sh −4%
Reduced INVESCO BULLETSHARES 2025 CORPORATE BOND ETF (BSCP) 0.5% 0.5% 0.0 pts −1,403 sh −4%
Increased KEYSIGHT TECHNOLOGIES INCORPORATED (KEYS) 0.7% 0.7% 0.0 pts +199 sh +3%
Increased IQVIA HLDGS INCORPORATED (IQV) 0.7% 0.7% 0.0 pts +127 sh +3%
Reduced ISHARES TR IBONDS DEC2026 (IBDR) 0.2% 0.2% 0.0 pts −1,098 sh −10%
Increased VISA INCORPORATED COM CLASS A (V) 0.7% 0.8% 0.0 pts +127 sh +2%

The 50 largest of 139 changes, by size of the trade. Full holdings for this quarter.

Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled

Top 10 positions — 19.5% of the equity book

Changes in the top 10 this quarter: AAPL entered · NOBL entered · AVGO left · QUAL left

# Security Weight before Weight now
1 APPLE INCORPORATED (AAPL) 0.0% 2.5% Entered the top 10
2 PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF (NOBL) 0.0% 2.0% Entered the top 10
3 JOHNSON JOHNSON (JNJ) 1.9% 2.0%
4 MERCK COMPANY INCORPORATED (MRK) 1.8% 2.0%
5 MICROSOFT CORPORATION (MSFT) 2.1% 1.9%
6 INVESCO QQQ (QQQ) 2.1% 1.9%
7 JPMORGAN CHASE COMPANY (JPM) 2.0% 1.9%
8 MARATHON PETE CORPORATION (MPC) 2.1% 1.8%
9 ISHARES TR SELECT DIVID ETF (DVY) 1.9% 1.8%
10 CHUBB LIMITED (CB) 1.8% 1.7%
— BROADCOM INCORPORATED (AVGO) 1.7% 1.5% Left the top 10
— ISHARES TR MSCI USA QLT FCT (QUAL) 1.7% 1.6% Left the top 10

Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).