$186 Million is the total value of Fluent Financial, LLC's 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,121,156 | +86.4% | 77,482 | +93.3% | 17.80% | +54.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,847,956 | -15.7% | 50,062 | -10.6% | 4.76% | -30.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $7,177,611 | +300.8% | 104,144 | +321.6% | 3.86% | +231.9% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,948,344 | -8.4% | 151,580 | -2.1% | 3.73% | -24.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,946,496 | +254.6% | 19,389 | +265.6% | 3.73% | +193.7% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,671,481 | -19.6% | 95,266 | -0.1% | 3.58% | -33.4% |
| AMZN | Buy | AMAZON COM INC | $5,190,181 | +105.4% | 40,829 | +110.6% | 2.79% | +70.2% |
| KR | Buy | KROGER CO | $5,072,043 | -3.3% | 113,341 | +1.6% | 2.73% | -19.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,800,398 | -4.5% | 32,911 | -0.6% | 2.58% | -20.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,631,911 | -6.8% | 61,578 | +4.4% | 2.49% | -22.8% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $4,625,090 | +142.7% | 72,733 | +151.3% | 2.49% | +101.1% |
| EEM | New | ISHARES TRmsci emg mkt etf | $4,525,405 | – | 119,246 | +100.0% | 2.43% | – |
| COP | New | CONOCOPHILLIPS | $4,375,577 | – | 36,524 | +100.0% | 2.35% | – |
| MKC | Buy | MCCORMICK & CO INC | $4,336,596 | -8.8% | 57,332 | +5.2% | 2.33% | -24.4% |
| MO | Buy | ALTRIA GROUP INC | $4,333,090 | +184.9% | 103,046 | +206.9% | 2.33% | +136.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,138,304 | +59.0% | 26,570 | +68.9% | 2.22% | +31.7% |
| ABBV | New | ABBVIE INC | $3,945,320 | – | 26,468 | +100.0% | 2.12% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $3,730,334 | -12.0% | 47,794 | +1.0% | 2.00% | -27.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,478,100 | -6.9% | 103,484 | -1.4% | 1.87% | -22.9% |
| CVS | Buy | CVS HEALTH CORP | $3,416,363 | +31.8% | 48,931 | +30.5% | 1.84% | +9.2% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,311,153 | -18.0% | 37,334 | -4.9% | 1.78% | -32.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,270,180 | -7.7% | 34,532 | -10.5% | 1.76% | -23.5% |
| HD | Buy | HOME DEPOT INC | $3,113,154 | +199.3% | 10,303 | +207.7% | 1.67% | +147.9% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,030,244 | -25.3% | 44,276 | -22.8% | 1.63% | -38.1% |
| MMM | Sell | 3M CO | $2,962,890 | -9.1% | 31,648 | -2.8% | 1.59% | -24.7% |
| USIG | Sell | ISHARES TRusd inv grde etf | $2,629,719 | -5.3% | 54,706 | -1.3% | 1.41% | -21.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,502,043 | +59.7% | 19,120 | +46.0% | 1.34% | +32.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,347,474 | -6.1% | 47,395 | -2.3% | 1.26% | -22.2% |
| V | Sell | VISA INC | $2,197,950 | -10.7% | 9,556 | -7.8% | 1.18% | -26.0% |
| IAGG | Sell | ISHARES TRcore intl aggr | $2,043,837 | -2.9% | 41,901 | -1.8% | 1.10% | -19.6% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,898,014 | -4.7% | 33,211 | -2.2% | 1.02% | -21.1% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,776,818 | -4.8% | 77,760 | +0.9% | 0.96% | -21.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,654,661 | -10.2% | 19,346 | -5.1% | 0.89% | -25.6% |
| PWR | Sell | QUANTA SVCS INC | $1,540,152 | -16.5% | 8,233 | -12.3% | 0.83% | -30.8% |
| ECL | ECOLAB INC | $1,392,976 | -9.3% | 8,223 | 0.0% | 0.75% | -24.8% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,193,699 | -12.0% | 24,164 | -7.1% | 0.64% | -27.0% |
| WMT | Buy | WALMART INC | $954,941 | +16.1% | 5,971 | +14.1% | 0.51% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $951,988 | -2.4% | 1,685 | -7.0% | 0.51% | -19.1% |
| FB | Sell | META PLATFORMS INCcl a | $781,745 | -5.4% | 2,604 | -9.5% | 0.42% | -21.6% |
| PGR | Sell | PROGRESSIVE CORP | $668,230 | -65.9% | 4,797 | -67.6% | 0.36% | -71.7% |
| PXD | Sell | PIONEER NAT RES CO | $652,850 | +1.9% | 2,844 | -8.1% | 0.35% | -15.6% |
| INTU | Buy | INTUIT | $633,083 | +23.3% | 1,239 | +10.5% | 0.34% | +2.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $626,487 | +22.9% | 9,209 | +14.0% | 0.34% | +1.8% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $621,927 | -15.7% | 4,043 | -13.1% | 0.33% | -30.3% |
| CPRT | Buy | COPART INC | $611,323 | -11.3% | 14,187 | +87.8% | 0.33% | -26.4% |
| ADBE | Sell | ADOBE INC | $608,345 | -0.2% | 1,193 | -4.3% | 0.33% | -17.4% |
| CSCO | Sell | CISCO SYS INC | $597,535 | -0.1% | 11,115 | -3.8% | 0.32% | -17.3% |
| EFG | Buy | ISHARES TReafe grwth etf | $539,036 | -0.4% | 6,246 | +10.1% | 0.29% | -17.4% |
| AAPL | Sell | APPLE INC | $529,552 | -18.4% | 3,093 | -7.5% | 0.28% | -32.3% |
| INTC | Sell | INTEL CORP | $524,294 | +1.9% | 14,748 | -4.2% | 0.28% | -15.6% |
| NOW | Buy | SERVICENOW INC | $507,563 | +3.1% | 908 | +3.7% | 0.27% | -14.4% |
| ANET | Sell | ARISTA NETWORKS INC | $498,085 | +1.3% | 2,708 | -10.8% | 0.27% | -16.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $463,387 | – | 2,435 | +100.0% | 0.25% | – |
| QCOM | Sell | QUALCOMM INC | $462,010 | -10.3% | 4,160 | -3.9% | 0.25% | -25.7% |
| NFLX | Sell | NETFLIX INC | $437,260 | -18.7% | 1,158 | -5.2% | 0.24% | -32.7% |
| XOM | Buy | EXXON MOBIL CORP | $424,464 | +12.7% | 3,610 | +2.8% | 0.23% | -6.6% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $363,732 | +1.5% | 7,269 | +2.4% | 0.20% | -15.9% |
| MRK | Sell | MERCK & CO INC | $357,961 | -92.9% | 3,477 | -92.1% | 0.19% | -94.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $352,249 | +5.4% | 3,114 | +7.3% | 0.19% | -12.9% |
| AMAT | Sell | APPLIED MATLS INC | $351,394 | -6.7% | 2,538 | -2.6% | 0.19% | -22.5% |
| QYLD | GLOBAL X FDScall | $349,486 | -5.5% | 2,084,000 | 0.0% | 0.19% | -21.7% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $350,725 | +1.9% | 3,439 | +8.0% | 0.19% | -15.7% |
| LLY | New | ELI LILLY & CO | $349,993 | – | 652 | +100.0% | 0.19% | – |
| VOO | Buy | VANGUARD INDEX FDS | $346,754 | +66.0% | 883 | +72.1% | 0.19% | +36.8% |
| New | LINDE PLC | $335,485 | – | 901 | +100.0% | 0.18% | – | |
| GNRC | Sell | GENERAC HLDGS INC | $311,001 | -32.2% | 2,854 | -7.3% | 0.17% | -44.0% |
| ANTM | New | ELEVANCE HEALTH INC | $303,912 | – | 698 | +100.0% | 0.16% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $285,347 | -8.4% | 2,721 | -2.1% | 0.15% | -24.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $263,194 | -2.7% | 1,074 | +1.0% | 0.14% | -19.4% |
| FTNT | Buy | FORTINET INC | $260,596 | -5.9% | 4,441 | +21.2% | 0.14% | -22.2% |
| TRMB | Sell | TRIMBLE INC | $245,439 | -1.0% | 4,557 | -2.7% | 0.13% | -18.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $238,669 | -2.6% | 2,310 | 0.0% | 0.13% | -19.5% | |
| JEPI | J P MORGAN EXCHANGE TRADED Fequity premium | $230,629 | -3.2% | 4,306 | 0.0% | 0.12% | -20.0% | |
| QRVO | Sell | QORVO INC | $225,123 | -9.0% | 2,358 | -2.8% | 0.12% | -24.4% |
| ADSK | New | AUTODESK INC | $225,557 | – | 1,090 | +100.0% | 0.12% | – |
| RTX | Sell | RTX CORPORATION | $222,604 | -33.8% | 3,093 | -10.0% | 0.12% | -45.0% |
| USMV | ISHARES TRmsci usa min vol | $223,219 | -2.6% | 3,084 | 0.0% | 0.12% | -19.5% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $221,137 | -12.5% | 2,243 | -1.8% | 0.12% | -27.4% |
| AMP | New | AMERIPRISE FINL INC | $209,343 | – | 635 | +100.0% | 0.11% | – |
| IRT | INDEPENDENCE RLTY TR INC | $147,566 | -22.8% | 10,488 | 0.0% | 0.08% | -36.3% | |
| GINKGO BIOWORKS HOLDINGS INC | $28,960 | -2.7% | 16,000 | 0.0% | 0.02% | -15.8% | ||
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -636 | -100.0% | -0.14% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,450 | -100.0% | -0.16% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,384 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,600 | -100.0% | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -11,683 | -100.0% | -1.19% | – |
| CDC | Exit | VICTORY PORTFOLIOS II | $0 | – | -50,803 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 27.5% |
| ISHARES TR | 24 | Q3 2023 | 6.8% |
| ISHARES TR | 24 | Q3 2023 | 5.0% |
| APPLE INC | 24 | Q3 2023 | 3.6% |
| JOHNSON & JOHNSON | 23 | Q3 2023 | 4.0% |
| AMAZON COM INC | 23 | Q3 2023 | 3.6% |
| CHEVRON CORP NEW | 22 | Q2 2023 | 4.0% |
| ECOLAB INC | 22 | Q3 2023 | 2.4% |
| ISHARES TR | 20 | Q3 2023 | 2.0% |
| HOME DEPOT INC | 19 | Q3 2023 | 3.5% |
View Fluent Financial, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Fluent Financial, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.