$151 Million is the total value of Fluent Financial, LLC's 74 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 136.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KLDW | New | EXCHANGE LISTED FDS TRknldg ld wd etf | $6,056,000 | – | 178,816 | +100.0% | 4.00% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,417,000 | +94.0% | 33,074 | +79.9% | 3.58% | +84.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $4,191,000 | +11.8% | 58,253 | +18.6% | 2.77% | +6.3% |
| CSM | New | PROSHARES TR | $4,185,000 | – | 61,977 | +100.0% | 2.76% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,172,000 | – | 139,810 | +100.0% | 2.76% | – |
| GCOW | New | PACER FDS TRglobl cash etf | $2,860,000 | – | 93,850 | +100.0% | 1.89% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $2,851,000 | – | 99,409 | +100.0% | 1.88% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $2,788,000 | – | 73,928 | +100.0% | 1.84% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,569,000 | -8.2% | 59,296 | +2.4% | 1.70% | -12.8% |
| EFAD | New | PROSHARES TRmsci eafe divd | $2,456,000 | – | 64,507 | +100.0% | 1.62% | – |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,362,000 | – | 44,552 | +100.0% | 1.56% | – |
| ECL | New | ECOLAB INC | $2,244,000 | – | 15,994 | +100.0% | 1.48% | – |
| CALF | New | PACER FDS TRpacer us small | $2,139,000 | – | 74,587 | +100.0% | 1.41% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $2,086,000 | – | 74,887 | +100.0% | 1.38% | – |
| FDVV | New | FIDELITYhigh divid etf | $2,082,000 | – | 71,075 | +100.0% | 1.38% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $2,071,000 | – | 45,724 | +100.0% | 1.37% | – |
| RTN | Buy | RAYTHEON CO | $2,009,000 | -10.0% | 10,401 | +0.5% | 1.33% | -14.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,933,000 | -1.9% | 6,543 | +12.1% | 1.28% | -6.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,932,000 | +54.4% | 23,348 | +39.1% | 1.28% | +46.7% |
| CXW | New | CORECIVIC INC | $1,924,000 | – | 80,521 | +100.0% | 1.27% | – |
| WMT | Buy | WALMART INC | $1,875,000 | +32.0% | 21,892 | +37.9% | 1.24% | +25.5% |
| VWOB | New | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,806,000 | – | 23,985 | +100.0% | 1.19% | – |
| USDY | New | HORIZONS ETF TR Icadence hedged | $1,764,000 | – | 71,554 | +100.0% | 1.16% | – |
| PDBC | New | INVESCO ACTIVELY MANAGD ETFoptimum yield | $1,754,000 | – | 95,013 | +100.0% | 1.16% | – |
| EMDV | New | PROSHARES TR | $1,748,000 | – | 31,574 | +100.0% | 1.16% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $1,742,000 | – | 29,060 | +100.0% | 1.15% | – |
| NEAR | New | ISHARES US ETF TRsht mat bd etf | $1,725,000 | – | 34,384 | +100.0% | 1.14% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,717,000 | +62.3% | 14,150 | +70.6% | 1.13% | +54.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,668,000 | +9.2% | 16,012 | +15.4% | 1.10% | +3.8% |
| PTLC | New | PACER FDS TRtrendp us lar cp | $1,626,000 | – | 55,518 | +100.0% | 1.07% | – |
| AAPL | Buy | APPLE INC | $1,610,000 | +15.1% | 8,696 | +4.4% | 1.06% | +9.4% |
| BLK | Buy | BLACKROCK INC | $1,609,000 | +7.8% | 3,225 | +17.6% | 1.06% | +2.5% |
| FDX | New | FEDEX CORP | $1,383,000 | – | 6,091 | +100.0% | 0.91% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $1,371,000 | – | 40,447 | +100.0% | 0.91% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,351,000 | -1.1% | 6,234 | +17.1% | 0.89% | -6.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,336,000 | +39.2% | 89,799 | +57.2% | 0.88% | +32.4% |
| HD | Buy | HOME DEPOT INC | $1,274,000 | +23.1% | 6,529 | +12.1% | 0.84% | +16.9% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,268,000 | – | 105,845 | +100.0% | 0.84% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $963,000 | +3.0% | 3,129 | +16.4% | 0.64% | -2.2% |
| NUE | Buy | NUCOR CORP | $960,000 | +20.6% | 15,356 | +17.3% | 0.63% | +14.6% |
| TXN | Buy | TEXAS INSTRS INC | $904,000 | +10.5% | 8,204 | +4.4% | 0.60% | +4.9% |
| HON | Buy | HONEYWELL INTL INC | $834,000 | +20.7% | 5,791 | +21.6% | 0.55% | +14.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $832,000 | +16.7% | 7,572 | +12.1% | 0.55% | +10.9% |
| LLL | Buy | L3 TECHNOLOGIES INC | $804,000 | +12.9% | 4,183 | +21.8% | 0.53% | +7.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $756,000 | – | 8,891 | +100.0% | 0.50% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $749,000 | – | 14,694 | +100.0% | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $747,000 | – | 237,200 | +100.0% | 0.49% | – |
| IP | Buy | INTL PAPER CO | $632,000 | +30.0% | 12,133 | +31.7% | 0.42% | +23.7% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $580,000 | – | 25,317 | +100.0% | 0.38% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $575,000 | – | 17,859 | +100.0% | 0.38% | – |
| UNP | Buy | UNION PAC CORP | $497,000 | +16.9% | 3,506 | +11.4% | 0.33% | +11.2% |
| EXAS | New | EXACT SCIENCES CORP | $292,000 | – | 4,890 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.