Comprehensive Financial Consultants Institutional, Inc.

Name: Comprehensive Financial Consultants Institutional, Inc. 13F holdings, Q4 2024
Creator: Comprehensive Financial Consultants Institutional, Inc.
Published: 2025-01-24

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Comprehensive Financial Consultants Institutional, Inc. reported 164 stock positions worth $274.4 million. Its top holding was JPMorgan Chase (JPM) at 2.8% of the portfolio, followed by Apple (AAPL, 2.6%) and Broadcom (AVGO, 2.4%). Compared with Q3 2024, it opened 12 new positions, sold out of 12, added to 68 and reduced 62. The biggest buy was a new position in FT Vest US Equity Moderate B (GNOV) and the biggest sale an exit from FT Vest US Equity Moderate B (GFEB).

Most Recent 13F: Q2 2026
Location: Bloomington, IN
CIK: 0001915714
Portfolio Value: $274.4M (Q4 2024)
SEC Filing: 0001172661-25-000343 ↗ filed Jan 24, 2025

Holdings Value

Holdings 164 stocks · $274.4M


JPM JPMorgan Chase & Co.	2.82%	32,287	$7.7M	Reduce -2.9%
AAPL Apple Inc.	2.63%	28,823	$7.2M	Add +1.0%
AVGO Broadcom Inc.	2.36%	27,881	$6.5M	Add +0.7%
MSFT Microsoft Corp.	2.26%	14,695	$6.2M	Add +2.2%
HD Home Depot Inc.	1.97%	13,879	$5.4M	Add +2.8%
ETN Eaton Corp. PLC	1.95%	16,128	$5.4M	Reduce -0.0%
WMT Walmart Inc.	1.92%	58,243	$5.3M	Reduce -4.6%
MSI Motorola Solutions Inc.	1.88%	11,165	$5.2M	Reduce -3.1%
JCI Johnson Controls Internation	1.69%	58,812	$4.6M	Add +2.2%
CB Chubb Ltd.	1.63%	16,167	$4.5M	Reduce -0.0%
CME Cme Group Inc.	1.59%	18,787	$4.4M	Add +2.7%
APD Air Products & Chemicals Inc.	1.55%	14,627	$4.2M	Add +3.4%
GNOV FT Vest US Equity Moderate B	1.53%	120,010	$4.2M	New
QQQ Invesco QQQ Trust Series 1	1.50%	8,023	$4.1M	Add +4.5%
JNJ Johnson & Johnson	1.49%	28,267	$4.1M	Add +4.0%
BBY Best Buy Co. Inc.	1.48%	47,344	$4.1M	Add +4.2%
VZ Verizon Communications Inc.	1.46%	99,845	$4.0M	Add +5.2%
MRK Merck & Co. Inc.	1.44%	39,635	$3.9M	Add +7.2%
UNP Union Pacific Corp.	1.42%	17,118	$3.9M	Add +4.7%
MPC Marathon Petroleum Corp.	1.42%	27,902	$3.9M	Add +3.5%
ADI Analog Devices Inc.	1.34%	17,319	$3.7M	Add +12.7%
MDT Medtronic PLC	1.34%	45,965	$3.7M	Add +5.3%
CMCSA Comcast Corp. Class A	1.31%	95,870	$3.6M	Add +5.7%
LLY Eli Lilly & Co.	1.31%	4,651	$3.6M	Add +2.6%
PNOV Innovator U.S. Equity Power	1.30%	94,376	$3.6M	New
META Meta Platforms Inc. Class A	1.26%	5,905	$3.5M	Reduce -1.2%
AMZN Amazon.com Inc.	1.24%	15,546	$3.4M	Reduce -0.4%
ZALT Innovator US Eq 10 Buffer	1.19%	109,781	$3.3M	Add +2.9%
NOBL Proshares S&P 500 Dividend A	1.11%	30,708	$3.1M	Add +6.7%
COWZ Pacer US Cash Cows 100 ETF	1.07%	51,776	$2.9M	Add +0.7%
TT Trane Technologies PLC	1.06%	7,898	$2.9M	Reduce -1.3%
GOOGL Alphabet Inc. Class A	1.04%	15,013	$2.8M	Add +1.6%
DRI Darden Restaurants Inc.	1.01%	14,912	$2.8M	Add +10.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.99%	22,427	$2.7M	Add +1.1%
FISV Fiserv Inc.	0.97%	12,956	$2.7M	Reduce -4.3%
ALL Allstate Corp.	0.97%	13,766	$2.7M	Add +1.5%
CRM Salesforce Inc.	0.96%	7,909	$2.6M	Add +0.5%
V Visa Inc. Class A	0.95%	8,227	$2.6M	Add +3.5%
MS Morgan Stanley	0.94%	20,470	$2.6M	Add +83.5%
DSEP FT Vest U.S. Equity Deep Buf	0.93%	62,725	$2.5M	Reduce -0.6%
BALT Inn Defined Wealth Shield	0.87%	75,998	$2.4M	Add +10.9%
SPGI S&P Global Inc.	0.86%	4,744	$2.4M	Add +3.8%
OEF iShares S&P 100 ETF	0.84%	8,011	$2.3M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.84%	15,463	$2.3M	Reduce -0.2%
QGRW Wisdomtree US Quality Growth	0.77%	43,008	$2.1M	Add +94.5%
UNH Unitedhealth Group Inc.	0.76%	4,133	$2.1M	Add +4.9%
FANG Diamondback Energy Inc.	0.74%	12,404	$2.0M	Add +5.6%
FDL First Trust Morn DVD Lead Inc.	0.73%	49,439	$2.0M	Add +0.5%
NXPI NXP Semiconductors NV	0.71%	9,399	$2.0M	Add +5.5%
LHX L3HARRIS Technologies Inc.	0.71%	9,271	$1.9M	Add +5.5%
STE Steris PLC	0.71%	9,456	$1.9M	Add +7.2%
VIG Vanguard Dividend Apprec ETF	0.71%	9,922	$1.9M	Reduce -0.4%
EW Edwards Lifesciences Corp.	0.66%	24,628	$1.8M	Add +8.7%
IQV Iqvia Holdings Inc.	0.66%	9,251	$1.8M	Add +10.0%
AMD Advanced Micro Devices	0.66%	14,955	$1.8M	Add +8.9%
MOAT Vaneck Morningstar Wide Moat	0.65%	19,292	$1.8M	Add +0.6%
DVN Devon Energy Corp.	0.63%	53,216	$1.7M	Reduce -32.4%
CSCO Cisco Systems Inc.	0.62%	28,807	$1.7M	Reduce -33.9%
HON Honeywell International Inc.	0.61%	7,451	$1.7M	Reduce -3.6%
HAL Halliburton Co.	0.61%	61,644	$1.7M	Add +6.1%
NOC Northrop Grumman Corp.	0.59%	3,450	$1.6M	Reduce -1.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.59%	5,586	$1.6M	Add +27.5%
SYK Stryker Corp.	0.59%	4,482	$1.6M	Add +3.0%
PG The Procter & Gamble Co.	0.58%	9,466	$1.6M	Reduce -1.3%
FVD First Trust Value Line DVD	0.57%	35,739	$1.6M	Reduce -2.2%
BUFF Innovator Laddered Allocatio	0.57%	34,676	$1.6M	Add +1.0%
LOW Lowe's Cos Inc.	0.57%	6,288	$1.6M	Add +1.4%
WM Waste Management Inc.	0.56%	7,676	$1.5M	Reduce -3.2%
CVX Chevron Corp.	0.55%	10,327	$1.5M	Reduce -3.6%
FTGS First Trust Grwth Strgth ETF	0.54%	47,539	$1.5M	Reduce -3.6%
USMV iShares MSCI USA Min Vol Fac	0.54%	16,553	$1.5M	Reduce -3.6%
MCD McDonald's Corp.	0.51%	4,870	$1.4M	Reduce -1.3%
ABT Abbott Laboratories	0.49%	12,000	$1.4M	Add +2.1%
CALF PCR US SM CP CSH CWS ETF-Usd	0.48%	29,944	$1.3M	Reduce -14.3%
PEP Pepsico Inc.	0.47%	8,479	$1.3M	Reduce -1.9%
EMR Emerson Electric Co.	0.46%	10,266	$1.3M	Reduce -4.2%
BMY Bristol-Myers Squibb Co.	0.46%	22,444	$1.3M	Reduce -0.4%
IVV iShares Core S&P 500 ETF	0.45%	2,117	$1.2M	Reduce -1.8%
FIS Fidelity National Info Serv	0.45%	15,141	$1.2M	New
AMGN Amgen Inc.	0.42%	4,466	$1.2M	Reduce -1.9%
QCOM Qualcomm Inc.	0.41%	7,282	$1.1M	Reduce -2.8%
ADBE Adobe Inc.	0.41%	2,514	$1.1M	Add +6.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.41%	14,854	$1.1M	Add +24.1%
TFC Truist Financial Corp.	0.40%	25,413	$1.1M	Reduce -4.0%
AZN Astrazeneca PLC-Spons ADR	0.40%	16,630	$1.1M	Reduce -2.1%
KO The Coca-Cola Co.	0.38%	16,882	$1.1M	Reduce -0.9%
BA The Boeing Co.	0.38%	5,842	$1.0M	No change
LIN Linde PLC	0.37%	2,445	$1.0M	Reduce -2.7%
HDV iShares Core High Dividend E	0.36%	8,906	$1000K	Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi	0.36%	12,128	$982K	Add +7.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.36%	11,245	$981K	Add +50.0%
COF Capital One Financial Corp.	0.35%	5,388	$961K	Reduce -19.0%
UPS United Parcel Service Class B	0.34%	7,478	$943K	Reduce -1.3%
DUK Duke Energy Corp.	0.34%	8,718	$939K	Reduce -6.8%
USFR Wisdomtree Floating Rate Tre	0.34%	18,607	$936K	Add +7.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.33%	9,984	$902K	Add +51.0%
VTI VG Morningstar TS MKT ETF-US	0.32%	2,996	$868K	Reduce -7.5%
BSCQ Invesco Bulletshares 2026 CB	0.31%	43,225	$840K	No change
RDVY First Trust Rising Dividend	0.30%	13,842	$819K	Reduce -1.5%
DXCM Dexcom Inc.	0.29%	10,383	$807K	Add +41.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	1,369	$802K	Reduce -19.8%
FIXD First Trust Smith Opportunis	0.29%	18,274	$785K	Add +0.6%
BSCP Invesco Bulletshares 2025 CB	0.28%	37,132	$767K	Reduce -2.3%
KMB Kimberly-Clark Corp.	0.27%	5,637	$739K	Reduce -3.0%
ORCL Oracle Corp.	0.27%	4,378	$730K	Add +24.9%
BSCR Invesco Bulletshares 2027 CB	0.26%	37,258	$726K	Add +0.4%
SMOT Vaneck Morningstar Smid Moat	0.25%	20,281	$699K	New
LMT Lockheed Martin Corp.	0.25%	1,402	$681K	Add +1.1%
TGT Target Corp.	0.24%	4,921	$665K	Reduce -1.7%
CCI Crown Castle Inc.	0.24%	7,274	$660K	Reduce -27.7%
NKE Nike Inc. Class B	0.23%	8,508	$644K	Reduce -9.4%
XLK SS Technology Select Sector	0.21%	2,487	$578K	Add +2.6%
KNG FT Vest S&P 500 DVD Arst TRG	0.21%	11,307	$568K	Add +1.1%
CAT Caterpillar Inc.	0.20%	1,510	$548K	No change
AAPR Ino Eq Po ETF 2YR AP2028-Usd	0.20%	20,701	$546K	Reduce -1.1%
RTX RTX Corp.	0.19%	4,484	$519K	No change
CGW Invesco S&P Global Water Ind	0.18%	9,309	$505K	No change
PPA Invesco Aerospace & Defense	0.18%	4,375	$502K	Add +3.9%
WELL Welltower Inc.	0.18%	3,962	$499K	No change
DJUN FT Vest US Equity Deep Buffe	0.18%	11,389	$493K	No change
GCOW Pacer Global Cash Cows Divid	0.18%	14,504	$489K	No change
XLE SS Energy Select Sector	0.17%	5,576	$478K	Add +10.8%
XLV SS Health Care Select Sector	0.16%	3,284	$452K	No change
XOM Exxon Mobil Corp.	0.16%	4,156	$447K	Reduce -12.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.16%	7,914	$445K	Reduce -16.2%
CIBR First Trust Nasdaq Cybersecu	0.15%	6,703	$425K	New
BSCS Invesco Bulletshares 2028 CB	0.15%	20,911	$421K	Add +3.7%
BUFZ FT Vest Laddered Moderate Bu	0.15%	17,028	$407K	New
NVDA Nvidia Corp.	0.14%	2,934	$394K	Add +1.2%
DJUL FT Vest US Equity Deep Buffe	0.14%	9,340	$392K	Reduce -7.0%
RDVI FT Vest Rising Dividend Achi	0.14%	15,952	$387K	No change
IBB iShares Biotechnology ETF	0.14%	2,903	$384K	Reduce -26.2%
DMAY FT Vest US Equity Deep Buffe	0.14%	9,407	$383K	Reduce -1.6%
DTE DTE Energy Company	0.14%	3,082	$372K	No change
IDV iShares International Select	0.14%	13,527	$370K	No change
ED Consolidated Edison Inc.	0.13%	4,122	$368K	No change
CMI Cummins Inc.	0.13%	985	$343K	No change
AOCT In Equ D PR ETF - 2 Y O 2026	0.12%	13,419	$334K	New
XLP SS Consumer Staples Sel Sect	0.12%	4,144	$326K	Reduce -2.9%
PULS Pgim Ultra Short Bond ETF	0.12%	6,461	$320K	Reduce -3.0%
LQDW iShares Ingr Corp. BD B/W ETF	0.12%	12,082	$317K	Reduce -6.3%
UJUL Innovator U.S. Equity Ultra	0.11%	9,018	$311K	No change
MO Altria Group Inc.	0.11%	5,861	$306K	Reduce -0.9%
SLV iShares Silver Trust	0.11%	11,365	$299K	Reduce -10.6%
TDIV FT Nasdaq Tech DVD Index FD	0.11%	3,758	$295K	Reduce -10.2%
CMA Comerica Inc.	0.10%	4,607	$285K	No change
JXN Jackson Financial Inc. Class A	0.10%	3,234	$282K	No change
SDVY First Trust Smid Cap Rising	0.10%	7,719	$277K	No change
CEG Constellation Energy	0.10%	1,220	$273K	No change
SOXX iShares Semiconductor ETF	0.10%	1,241	$267K	New
RSPN Invesco S&P 500 Equal Weight	0.09%	5,085	$255K	Add +10.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	1,159	$255K	Add +0.1%
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui	0.09%	9,386	$254K	Reduce -6.5%
QCOC FT NDQ100 CNS Buff ETF - Oct	0.09%	12,492	$252K	New
GRMN Garmin Ltd.	0.09%	1,210	$250K	Reduce -0.6%
DE Deere & Co.	0.09%	584	$247K	No change
GMAY FT Vest U.S. Equity Moderate	0.09%	6,706	$247K	Reduce -2.5%
TSLA Tesla Inc.	0.09%	588	$237K	New
ABBV Abbvie Inc.	0.08%	1,291	$229K	Add +0.2%
BAR Graniteshares Gold Trust	0.08%	8,687	$225K	Add +12.5%
CLX Clorox Company	0.08%	1,375	$223K	No change
SO The Southern Co.	0.07%	2,480	$204K	No change
XLI SS Industrial Select Sector	0.07%	1,538	$203K	New
NNOV Innovator G-100 PB ETF - Nov	0.07%	7,784	$201K	New

Other holdings (2): bonds, preferreds, convertibles and warrants · $449K (not counted above)

Security	Class	Shares / Principal	Value	Change
IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	9,314	$233K	Reduce -4.0%
IBDR iShares Ibonds Dec 2026 Term	IBONDS DEC2026 · principal	8,952	$215K	No change

Total filed on the 13F, all lines: $274.8M.

Portfolio Sells Q3 2024 → Q4 2024


GFEB FT Vest US Equity Moderate B	Sold out	0.00%	−1.59
PMAR Innovator U.S. Equity Power	Sold out	0.00%	−1.30
DVN Devon Energy Corp.	Reduce -32.4%	0.63%	−0.49
WTFC Wintrust Financial Corp.	Sold out	0.00%	−0.39
QUAL iShares MSCI USA Quality Fac	Sold out	0.00%	−0.36
BSCO Invesco Bulletshares 2024 CB	Sold out	0.00%	−0.26
CSCO Cisco Systems Inc.	Reduce -33.9%	0.62%	−0.23
CCI Crown Castle Inc.	Reduce -27.7%	0.24%	−0.20
CALF PCR US SM CP CSH CWS ETF-Usd	Reduce -14.3%	0.48%	−0.11
AMGN Amgen Inc.	Reduce -1.9%	0.42%	−0.11
NJAN Innovator Growth 100 Power B	Sold out	0.00%	−0.09
EQL CI Inv SP 500 Equ Weg Ind-Ui	Sold out	0.00%	−0.09
AZN Astrazeneca PLC-Spons ADR	Reduce -2.1%	0.40%	−0.09
NOC Northrop Grumman Corp.	Reduce -1.2%	0.59%	−0.08
MDLZ Mondelez International Inc. Class A	Sold out	0.00%	−0.08
CB Chubb Ltd.	Reduce -0.0%	1.63%	−0.08
COP Conocophillips	Sold out	0.00%	−0.08
MMM 3M Co.	Sold out	0.00%	−0.07
TT Trane Technologies PLC	Reduce -1.3%	1.06%	−0.07
SDY SS SPDR S&P Dividend ETF	Sold out	0.00%	−0.07
ICE Intercontinental Exchange Inc.	Reduce -0.2%	0.84%	−0.07
IBB iShares Biotechnology ETF	Reduce -26.2%	0.14%	−0.07
NKE Nike Inc. Class B	Reduce -9.4%	0.23%	−0.07
PEP Pepsico Inc.	Reduce -1.9%	0.47%	−0.07
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -19.8%	0.29%	−0.07
LIN Linde PLC	Reduce -2.7%	0.37%	−0.06
KO The Coca-Cola Co.	Reduce -0.9%	0.38%	−0.06
QCOM Qualcomm Inc.	Reduce -2.8%	0.41%	−0.06
DUK Duke Energy Corp.	Reduce -6.8%	0.34%	−0.05
TGT Target Corp.	Reduce -1.7%	0.24%	−0.04
XOM Exxon Mobil Corp.	Reduce -12.6%	0.16%	−0.04
FVD First Trust Value Line DVD	Reduce -2.2%	0.57%	−0.04
USMV iShares MSCI USA Min Vol Fac	Reduce -3.6%	0.54%	−0.04
WM Waste Management Inc.	Reduce -3.2%	0.56%	−0.04
ROBO Robo Global Robotics and Aut	Reduce -16.2%	0.16%	−0.03
MCD McDonald's Corp.	Reduce -1.3%	0.51%	−0.03
UPS United Parcel Service Class B	Reduce -1.3%	0.34%	−0.03
KMB Kimberly-Clark Corp.	Reduce -3.0%	0.27%	−0.03
CVX Chevron Corp.	Reduce -3.6%	0.55%	−0.03
PG The Procter & Gamble Co.	Reduce -1.3%	0.58%	−0.03
SLV iShares Silver Trust	Reduce -10.6%	0.11%	−0.02
HDV iShares Core High Dividend E	Reduce -0.9%	0.36%	−0.02
FTGS First Trust Grwth Strgth ETF	Reduce -3.6%	0.54%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -7.5%	0.32%	−0.02
LQDW iShares Ingr Corp. BD B/W ETF	Reduce -6.3%	0.12%	−0.02
TDIV FT Nasdaq Tech DVD Index FD	Reduce -10.2%	0.11%	−0.02
COF Capital One Financial Corp.	Reduce -19.0%	0.35%	−0.01
VIG Vanguard Dividend Apprec ETF	Reduce -0.4%	0.71%	−0.01
MSI Motorola Solutions Inc.	Reduce -3.1%	1.88%	−0.01
TFC Truist Financial Corp.	Reduce -4.0%	0.40%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


GNOV FT Vest US Equity Moderate B	New	1.53%	+1.53
PNOV Innovator U.S. Equity Power	New	1.30%	+1.30
AVGO Broadcom Inc.	Add +0.7%	2.36%	+0.61
MS Morgan Stanley	Add +83.5%	0.94%	+0.51
FIS Fidelity National Info Serv	New	0.45%	+0.45
QGRW Wisdomtree US Quality Growth	Add +94.5%	0.77%	+0.40
MSTR Strategy Inc.	Add +27.5%	0.59%	+0.32
SMOT Vaneck Morningstar Smid Moat	New	0.25%	+0.25
DRI Darden Restaurants Inc.	Add +10.8%	1.01%	+0.21
AAPL Apple Inc.	Add +1.0%	2.63%	+0.20
CRM Salesforce Inc.	Add +0.5%	0.96%	+0.18
CIBR First Trust Nasdaq Cybersecu	New	0.15%	+0.15
V Visa Inc. Class A	Add +3.5%	0.95%	+0.15
BUFZ FT Vest Laddered Moderate Bu	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +1.6%	1.04%	+0.14
QQQ Invesco QQQ Trust Series 1	Add +4.5%	1.50%	+0.13
AOCT In Equ D PR ETF - 2 Y O 2026	New	0.12%	+0.12
SLYV SS SPDR S&P 600 SC Val ETF	Add +50.0%	0.36%	+0.12
EW Edwards Lifesciences Corp.	Add +8.7%	0.66%	+0.12
CME Cme Group Inc.	Add +2.7%	1.59%	+0.12
DXCM Dexcom Inc.	Add +41.6%	0.29%	+0.11
SLYG SS SPDR S&P 600 SC GR ETF	Add +51.0%	0.33%	+0.10
BALT Inn Defined Wealth Shield	Add +10.9%	0.87%	+0.10
SOXX iShares Semiconductor ETF	New	0.10%	+0.10
QCOC FT NDQ100 CNS Buff ETF - Oct	New	0.09%	+0.09
TSLA Tesla Inc.	New	0.09%	+0.09
XLI SS Industrial Select Sector	New	0.07%	+0.07
NNOV Innovator G-100 PB ETF - Nov	New	0.07%	+0.07
JCI Johnson Controls Internation	Add +2.2%	1.69%	+0.06
ZALT Innovator US Eq 10 Buffer	Add +2.9%	1.19%	+0.05
ADI Analog Devices Inc.	Add +12.7%	1.34%	+0.05
ORCL Oracle Corp.	Add +24.9%	0.27%	+0.05
TJX TJX Companies Inc.	Add +1.1%	0.99%	+0.03
ALL Allstate Corp.	Add +1.5%	0.97%	+0.03
USFR Wisdomtree Floating Rate Tre	Add +7.3%	0.34%	+0.02
NVDA Nvidia Corp.	Add +1.2%	0.14%	+0.01
BUFF Innovator Laddered Allocatio	Add +1.0%	0.57%	+0.01
DGRW Wisdomtree U.S. Quality Divi	Add +7.2%	0.36%	+0.01
SYK Stryker Corp.	Add +3.0%	0.59%	+0.01
XLE SS Energy Select Sector	Add +10.8%	0.17%	+0.01
XLK SS Technology Select Sector	Add +2.6%	0.21%	+0.01
BAR Graniteshares Gold Trust	Add +12.5%	0.08%	+0.01
APD Air Products & Chemicals Inc.	Add +3.4%	1.55%	+0.01
RSPN Invesco S&P 500 Equal Weight	Add +10.6%	0.09%	+0.01
PPA Invesco Aerospace & Defense	Add +3.9%	0.18%	+0.01
ABT Abbott Laboratories	Add +2.1%	0.49%	+0.01
BSCS Invesco Bulletshares 2028 CB	Add +3.7%	0.15%	+0.00
FANG Diamondback Energy Inc.	Add +5.6%	0.74%	+0.00
IBM Intl Business Machines Corp.	Add +0.1%	0.09%	−0.00
SPGI S&P Global Inc.	Add +3.8%	0.86%	−0.00

Notes & Other Activity Q3 2024 → Q4 2024


IBDQ iShares Ibonds Dec 2025 Term	IBONDS DEC25 ETF · principal	Reduce -4.0%	9,314	$233K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	203	$377.7M	QQQ, JPM, LLY, AAPL, ETN
Q1 2026	192	$336.4M	QQQ, JPM, AAPL, JNJ, WMT
Q4 2025	188	$330.8M	QQQ, JPM, AAPL, MSFT, AVGO
Q3 2025	183	$322.3M	JPM, QQQ, AAPL, MSFT, AVGO
Q2 2025	180	$304.3M	JPM, QQQ, MSFT, AVGO, AAPL
Q1 2025	173	$280.8M	JPM, AAPL, QQQ, MSFT, HD
Q4 2024	164	$274.4M	JPM, AAPL, AVGO, MSFT, HD
Q3 2024	164	$273.7M	JPM, AAPL, MSFT, HD, ETN
Q2 2024	156	$255.0M	JPM, MSFT, AAPL, ETN, AVGO
Q1 2024	156	$240.5M	JPM, MSFT, MPC, ETN, AAPL