$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLE | New | SELECT SECTOR SPDR TRenergy | $7,608,000 | – | 200,739 | +100.0% | 3.99% | – |
| 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% | – |
| IWY | New | ISHARES TRrus tp200 gr etf | $3,370,000 | – | 25,330 | +100.0% | 1.77% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,255,000 | – | 55,590 | +100.0% | 1.71% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-19 |
| 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.