$166 Million is the total value of Fluent Financial, LLC's 49 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $26,492,000 | +1.3% | 79,107 | -6.7% | 15.92% | -0.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $7,076,000 | +4.7% | 125,675 | -1.8% | 4.25% | +2.5% |
| AMGN | Buy | AMGEN INC | $6,218,000 | +12.8% | 24,463 | +4.6% | 3.74% | +10.5% |
| HON | Buy | HONEYWELL INTL INC | $5,938,000 | +135.7% | 36,076 | +107.0% | 3.57% | +130.9% |
| MO | Buy | ALTRIA GROUP INC | $5,777,000 | +13.2% | 149,499 | +15.0% | 3.47% | +10.9% |
| MMM | Buy | 3M CO | $5,671,000 | +4.0% | 35,407 | +1.3% | 3.41% | +1.9% |
| CSCO | Buy | CISCO SYS INC | $5,662,000 | -10.8% | 143,741 | +5.7% | 3.40% | -12.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,628,000 | +5.8% | 37,800 | -0.1% | 3.38% | +3.6% |
| CVX | Buy | CHEVRON CORP NEW | $5,626,000 | -12.8% | 78,145 | +8.1% | 3.38% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $5,496,000 | +2.0% | 91,165 | -0.5% | 3.30% | -0.1% |
| TXN | Sell | TEXAS INSTRS INC | $5,400,000 | +3.5% | 37,820 | -8.0% | 3.25% | +1.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $4,714,000 | +8.6% | 27,270 | -0.7% | 2.83% | +6.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $4,599,000 | +4.9% | 154,628 | +1.2% | 2.76% | +2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,476,000 | +2.3% | 16,110 | -8.8% | 2.69% | +0.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,557,000 | -4.0% | 94,502 | +4.0% | 2.14% | -6.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $3,355,000 | +1.4% | 136,814 | +1.6% | 2.02% | -0.7% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $3,252,000 | +8.7% | 40,693 | +0.2% | 1.96% | +6.4% |
| INTC | Buy | INTEL CORP | $3,023,000 | +42.9% | 58,388 | +65.1% | 1.82% | +39.9% |
| AAPL | Buy | APPLE INC | $2,899,000 | -3.6% | 25,029 | +203.7% | 1.74% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $2,872,000 | -10.7% | 912 | -21.8% | 1.73% | -12.6% |
| XOM | Buy | EXXON MOBIL CORP | $2,750,000 | -3.8% | 80,113 | +25.3% | 1.65% | -5.8% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,589,000 | +133.2% | 18,392 | +189.0% | 1.56% | +128.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,460,000 | -1.0% | 16,422 | -5.4% | 1.48% | -3.1% |
| COP | Buy | CONOCOPHILLIPS | $2,436,000 | -18.7% | 74,186 | +4.1% | 1.46% | -20.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,428,000 | +6.5% | 61,025 | +0.7% | 1.46% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $2,372,000 | -5.1% | 11,280 | -8.1% | 1.43% | -7.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,333,000 | +42.5% | 40,548 | +52.6% | 1.40% | +39.5% |
| VLO | Buy | VALERO ENERGY CORP | $2,301,000 | -22.9% | 53,106 | +4.6% | 1.38% | -24.5% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,253,000 | +734.4% | 89,503 | +981.7% | 1.35% | +715.7% |
| BP | Sell | BP PLCsponsored adr | $2,137,000 | -64.7% | 122,369 | -52.8% | 1.28% | -65.4% |
| KLDW | Buy | INVESTMENT MANAGERS SER TRknldg ld etf | $2,058,000 | +10.2% | 54,370 | +0.7% | 1.24% | +7.8% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,040,000 | +6.8% | 46,150 | +1.1% | 1.23% | +4.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,941,000 | +0.6% | 14,529 | +0.7% | 1.17% | -1.4% |
| CMI | Sell | CUMMINS INC | $1,856,000 | +3.3% | 8,788 | -15.2% | 1.12% | +1.2% |
| DEF | Sell | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $1,797,000 | +4.9% | 32,327 | -2.5% | 1.08% | +2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,748,000 | -21.0% | 1,193 | -23.6% | 1.05% | -22.7% |
| ECL | Sell | ECOLAB INC | $1,717,000 | -0.9% | 8,590 | -1.3% | 1.03% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,697,000 | +1.6% | 26,664 | -2.9% | 1.02% | -0.6% |
| BLK | Sell | BLACKROCK INC | $1,455,000 | -7.7% | 2,581 | -10.9% | 0.88% | -9.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,453,000 | +21.1% | 4,605 | +18.0% | 0.87% | +18.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,342,000 | +8.6% | 9,694 | +17.2% | 0.81% | +6.3% |
| UL | Buy | UNILEVER PLCspon adr new | $1,165,000 | +12.9% | 18,891 | +0.4% | 0.70% | +10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,116,000 | +14.3% | 19,425 | +1.8% | 0.67% | +12.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,015,000 | +0.4% | 18,245 | -0.8% | 0.61% | -1.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $889,000 | +1.5% | 7,910 | +0.8% | 0.53% | -0.7% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $597,000 | +2.9% | 13,593 | +0.5% | 0.36% | +0.8% |
| EXAS | Sell | EXACT SCIENCES CORP | $375,000 | +7.4% | 3,679 | -8.5% | 0.22% | +5.1% |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $304,000 | -1.3% | 5,076 | -2.2% | 0.18% | -3.2% |
| SPY | SPDR S&P 500 ETF TRput | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -12,000 | -100.0% | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -4,059 | -100.0% | -0.13% | – |
| KLDW | Exit | EXCHANGE LISTED FDS TRknldg ld wd etf | $0 | – | -53,970 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-16
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.