$191 Million is the total value of Fluent Financial, LLC's 51 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 73.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $29,600,000 | +11.7% | 79,169 | +0.1% | 15.53% | -2.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,608,000 | – | 200,739 | +100.0% | 3.99% | – |
| HON | Sell | HONEYWELL INTL INC | $7,572,000 | +27.5% | 35,601 | -1.3% | 3.97% | +11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,561,000 | +34.3% | 48,046 | +27.1% | 3.97% | +17.2% |
| INTC | Buy | INTEL CORP | $7,486,000 | +147.6% | 150,252 | +157.3% | 3.93% | +116.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,211,000 | +53.0% | 70,252 | +157.6% | 3.78% | +33.5% |
| CSCO | Buy | CISCO SYS INC | $6,730,000 | +18.9% | 150,402 | +4.6% | 3.53% | +3.8% |
| AMGN | Buy | AMGEN INC | $6,600,000 | +6.1% | 28,707 | +17.3% | 3.46% | -7.4% |
| MMM | Sell | 3M CO | $6,017,000 | +6.1% | 34,426 | -2.8% | 3.16% | -7.4% |
| TXN | Sell | TEXAS INSTRS INC | $5,791,000 | +7.2% | 35,283 | -6.7% | 3.04% | -6.4% |
| IQLT | New | ISHARES TRmsci intl qualty | $5,546,000 | – | 155,512 | +100.0% | 2.91% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,484,000 | – | 38,844 | +100.0% | 2.88% | – |
| EFG | New | ISHARES TReafe grwth etf | $5,213,000 | – | 51,657 | +100.0% | 2.74% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,547,000 | – | 93,319 | +100.0% | 2.38% | – |
| KO | New | COCA COLA CO | $4,172,000 | – | 76,083 | +100.0% | 2.19% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,103,000 | – | 49,490 | +100.0% | 2.15% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,032,000 | +63.9% | 20,567 | +25.2% | 2.12% | +43.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,983,000 | -11.0% | 12,694 | -21.2% | 2.09% | -22.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,947,000 | -28.2% | 63,638 | -30.2% | 2.07% | -37.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,885,000 | -30.9% | 46,004 | -41.1% | 2.04% | -39.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,672,000 | +116.4% | 50,332 | +88.8% | 1.93% | +88.8% |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,370,000 | – | 25,330 | +100.0% | 1.77% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,318,000 | +42.2% | 46,394 | +14.4% | 1.74% | +24.2% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,255,000 | – | 55,590 | +100.0% | 1.71% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $3,222,000 | +24.4% | 18,899 | +2.8% | 1.69% | +8.6% |
| AAPL | Sell | APPLE INC | $3,213,000 | +10.8% | 24,212 | -3.3% | 1.69% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $3,062,000 | +6.6% | 940 | +3.1% | 1.61% | -7.0% |
| MSFT | Buy | MICROSOFT CORP | $2,603,000 | +9.7% | 11,705 | +3.8% | 1.37% | -4.2% |
| PSX | New | PHILLIPS 66 | $2,540,000 | – | 36,323 | +100.0% | 1.33% | – |
| COG | New | CABOT OIL & GAS CORP | $2,521,000 | – | 154,854 | +100.0% | 1.32% | – |
| MO | Sell | ALTRIA GROUP INC | $2,363,000 | -59.1% | 57,646 | -61.4% | 1.24% | -64.3% |
| CMI | Sell | CUMMINS INC | $1,992,000 | +7.3% | 8,770 | -0.2% | 1.04% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,959,000 | +12.1% | 1,118 | -6.3% | 1.03% | -2.2% |
| ECL | ECOLAB INC | $1,859,000 | +8.3% | 8,590 | 0.0% | 0.98% | -5.5% | |
| BLK | Sell | BLACKROCK INC | $1,657,000 | +13.9% | 2,297 | -11.0% | 0.87% | -0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,554,000 | +15.8% | 10,445 | +7.7% | 0.82% | +1.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,525,000 | +5.0% | 5,004 | +8.7% | 0.80% | -8.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,273,000 | – | 24,294 | +100.0% | 0.67% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,274,000 | – | 21,680 | +100.0% | 0.67% | – |
| HD | New | HOME DEPOT INC | $1,234,000 | – | 4,645 | +100.0% | 0.65% | – |
| MCD | New | MCDONALDS CORP | $1,180,000 | – | 5,499 | +100.0% | 0.62% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $963,000 | -50.4% | 7,241 | -50.2% | 0.50% | -56.7% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $757,000 | – | 22,605 | +100.0% | 0.40% | – |
| FB | New | FACEBOOK INCcl a | $656,000 | – | 2,403 | +100.0% | 0.34% | – |
| NUE | New | NUCOR CORP | $627,000 | – | 11,794 | +100.0% | 0.33% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $567,000 | – | 20,522 | +100.0% | 0.30% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $506,000 | +34.9% | 3,819 | +3.8% | 0.26% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $397,000 | -85.6% | 9,641 | -88.0% | 0.21% | -87.4% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $209,000 | -95.5% | 6,515 | -95.8% | 0.11% | -96.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $205,000 | -97.1% | 3,253 | -97.4% | 0.11% | -97.5% |
| SPY | SPDR S&P 500 ETF TRput | $1,000 | -75.0% | 200 | 0.0% | 0.00% | -50.0% | |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,076 | -100.0% | -0.18% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -13,593 | -100.0% | -0.36% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -7,910 | -100.0% | -0.53% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -18,245 | -100.0% | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -19,425 | -100.0% | -0.67% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,891 | -100.0% | -0.70% | – |
| DEF | Exit | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $0 | – | -32,327 | -100.0% | -1.08% | – |
| QDEF | Exit | FLEXSHARES TRqlt div def idx | $0 | – | -46,150 | -100.0% | -1.23% | – |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknldg ld etf | $0 | – | -54,370 | -100.0% | -1.24% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -122,369 | -100.0% | -1.28% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -89,503 | -100.0% | -1.35% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -53,106 | -100.0% | -1.38% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -61,025 | -100.0% | -1.46% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -74,186 | -100.0% | -1.46% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -40,693 | -100.0% | -1.96% | – |
| RIGS | Exit | ALPS ETF TRrivrfrnt str inc | $0 | – | -136,814 | -100.0% | -2.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -94,502 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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 | 2024-01-09 |
| 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 |
| 13F-HR | 2021-10-19 |
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.