Comprehensive Financial Consultants Institutional Inc's Q2 2023 13F: 9 new positions, 10 exits
Form 13F-HR for the quarter ended Jun 30, 2023 · filed Jul 24, 2023 · 160 reported positions · accession 0001172661-23-002603
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | JOHNSON CTLS INTL PLC (JCI) | — | 1.5% | +1.5 pts | +40,834 sh | new |
| New | INNOVATOR ETFS TR (UJUN) | — | 1.1% | +1.1 pts | +69,481 sh | new |
| Exited | INNOVATOR ETFS TR (UJAN) | 1.0% | — | −1.0 pts | −59,111 sh | −100% |
| New | FIRST TR EXCHNG TRADED FD VI (DJUN) | — | 0.8% | +0.8 pts | +42,829 sh | new |
| Exited | FIRST TR EXCHNG TRADED FD VI (DSEP) | 0.6% | — | −0.6 pts | −30,707 sh | −100% |
| Exited | FIRST TR EXCHNG TRADED FD VI (DDEC) | 0.4% | — | −0.4 pts | −22,999 sh | −100% |
| Reduced | BROADCOM INC (AVGO) | 1.1% | 1.1% | 0.0 pts | −861 sh | −28% |
| New | WISDOMTREE TR (USFR) | — | 0.3% | +0.3 pts | +12,847 sh | new |
| Exited | INNOVATOR ETFS TR (UOCT) | 0.3% | — | −0.3 pts | −17,464 sh | −100% |
| Reduced | APPLE INC (AAPL) | 2.7% | 2.7% | +0.1 pts | −1,955 sh | −7% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (DNOV) | 1.5% | 1.3% | −0.2 pts | −9,123 sh | −12% |
| Increased | DEVON ENERGY CORP NEW (DVN) | 1.2% | 1.3% | +0.1 pts | +6,653 sh | +16% |
| Reduced | INNOVATOR ETFS TR (UAPR) | 1.5% | 1.3% | −0.2 pts | −11,930 sh | −11% |
| Increased | BEST BUY INC (BBY) | 1.2% | 1.4% | +0.1 pts | +3,794 sh | +14% |
| Exited | FIRST TR EXCHANGE TRADED FD (FXO) | 0.2% | — | −0.2 pts | −7,610 sh | −100% |
| Reduced | FIRST TR EXCHNG TRADED FD VI (DAPR) | 1.5% | 1.3% | −0.2 pts | −9,404 sh | −11% |
| New | ISHARES TR (IYK) | — | 0.1% | +0.1 pts | +1,289 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (RDVI) | — | 0.1% | +0.1 pts | +11,190 sh | new |
| Increased | VERIZON COMMUNICATIONS INC (VZ) | 1.2% | 1.1% | −0.2 pts | +7,755 sh | +14% |
| New | DAVE & BUSTERS ENTMT INC (PLAY) | — | 0.1% | +0.1 pts | +5,239 sh | new |
| New | ENCOMPASS HEALTH CORP (EHC) | — | 0.1% | +0.1 pts | +3,307 sh | new |
| Exited | SELECT SECTOR SPDR TR (XLF) | 0.1% | — | −0.1 pts | −6,434 sh | −100% |
| Exited | ABBVIE INC (ABBV) | 0.1% | — | −0.1 pts | −1,294 sh | −100% |
| Exited | BOOZ ALLEN HAMILTON HLDG COR (BAH) | 0.1% | — | −0.1 pts | −2,221 sh | −100% |
| Increased | HOME DEPOT INC (HD) | 1.6% | 1.7% | +0.1 pts | +693 sh | +7% |
| New | WISDOMTREE TR (DGRW) | — | 0.1% | +0.1 pts | +3,248 sh | new |
| Exited | JUNIPER NETWORKS INC (JNPR) | 0.1% | — | −0.1 pts | −5,852 sh | −100% |
| Exited | INNOVATOR ETFS TR (NOCT) | 0.1% | — | −0.1 pts | −5,130 sh | −100% |
| Increased | UNION PAC CORP (UNP) | 1.3% | 1.4% | +0.1 pts | +1,020 sh | +9% |
| Reduced | MICROSOFT CORP (MSFT) | 2.2% | 2.4% | +0.2 pts | −602 sh | −4% |
| Increased | COMCAST CORP NEW (CMCSA) | 1.3% | 1.4% | +0.2 pts | +4,759 sh | +8% |
| Increased | CME GROUP INC (CME) | 1.3% | 1.3% | 0.0 pts | +1,053 sh | +9% |
| Increased | MEDTRONIC PLC (MDT) | 1.2% | 1.3% | +0.1 pts | +2,233 sh | +9% |
| Reduced | INNOVATOR ETFS TR (NJAN) | 0.2% | 0.1% | −0.1 pts | −4,721 sh | −46% |
| Reduced | FIRST TR EXCHANGE-TRADED FD (RDVY) | 0.5% | 0.4% | −0.1 pts | −3,732 sh | −20% |
| Increased | JPMORGAN CHASE & CO (JPM) | 2.1% | 2.4% | +0.3 pts | +1,063 sh | +4% |
| Increased | CISCO SYS INC (CSCO) | 1.6% | 1.5% | −0.1 pts | +3,180 sh | +6% |
| Reduced | MARATHON PETE CORP (MPC) | 2.2% | 1.8% | −0.5 pts | −1,293 sh | −4% |
| Reduced | SPDR S&P 500 ETF TR (SPY) | 0.5% | 0.4% | −0.1 pts | −315 sh | −15% |
| Increased | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.6% | 0.0 pts | +855 sh | +5% |
| Increased | PGIM ETF TR (PULS) | 0.1% | 0.2% | +0.1 pts | +2,594 sh | +55% |
| Reduced | LILLY ELI & CO (LLY) | 0.9% | 1.0% | +0.1 pts | −280 sh | −6% |
| Reduced | MOTOROLA SOLUTIONS INC (MSI) | 1.8% | 1.6% | −0.2 pts | −420 sh | −4% |
| Reduced | INVESCO QQQ TR (QQQ) | 1.5% | 1.6% | +0.1 pts | −293 sh | −4% |
| Increased | CHUBB LIMITED (CB) | 1.4% | 1.4% | −0.1 pts | +564 sh | +4% |
| Reduced | ISHARES TR (DVY) | 1.3% | 1.1% | −0.2 pts | −922 sh | −5% |
| Reduced | META PLATFORMS INC (META) | 0.8% | 1.0% | +0.2 pts | −331 sh | −5% |
| Reduced | PROSHARES TR (NOBL) | 1.5% | 1.4% | −0.1 pts | −997 sh | −3% |
| Increased | WALMART INC (WMT) | 1.5% | 1.5% | 0.0 pts | +576 sh | +3% |
| Increased | EDWARDS LIFESCIENCES CORP (EW) | 0.6% | 0.7% | +0.1 pts | +935 sh | +7% |
The 50 largest of 145 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: HD entered · QQQ entered · MSI left · CSCO left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 2.7% | 2.7% | |
| 2 | MICROSOFT CORP (MSFT) | 2.2% | 2.4% | |
| 3 | JPMORGAN CHASE & CO (JPM) | 2.1% | 2.4% | |
| 4 | EATON CORP PLC (ETN) | 1.7% | 1.9% | |
| 5 | MARATHON PETE CORP (MPC) | 2.2% | 1.8% | |
| 6 | MERCK & CO INC (MRK) | 1.9% | 1.7% | |
| 7 | HOME DEPOT INC (HD) | 1.6% | 1.7% | Entered the top 10 |
| 8 | FIRST TR EXCHANGE-TRADED FD (FTCS) | 1.7% | 1.6% | |
| 9 | INVESCO QQQ TR (QQQ) | 1.5% | 1.6% | Entered the top 10 |
| 10 | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.6% | |
| — | MOTOROLA SOLUTIONS INC (MSI) | 1.8% | 1.6% | Left the top 10 |
| — | CISCO SYS INC (CSCO) | 1.6% | 1.5% | 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).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Exited | SPDR S&P 500 ETF TR (SPY) | Put | 400 | 0 | $0 |
| Exited | CISCO SYS INC (CSCO) | Put | 800 | 0 | $0 |
| Exited | EXXON MOBIL CORP (XOM) | Call | 300 | 0 | $0 |