$191 Million is the total value of Fluent Financial, LLC's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRtr unit | $29,600,000 | 0.0% | 79,169 | 0.0% | 15.53% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $7,608,000 | 0.0% | 200,739 | 0.0% | 3.99% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,572,000 | 0.0% | 35,601 | 0.0% | 3.97% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $7,561,000 | 0.0% | 48,046 | 0.0% | 3.97% | 0.0% | |
| INTC | INTEL CORP | $7,486,000 | 0.0% | 150,252 | 0.0% | 3.93% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $7,211,000 | 0.0% | 70,252 | 0.0% | 3.78% | 0.0% | |
| CSCO | CISCO SYS INC | $6,730,000 | 0.0% | 150,402 | 0.0% | 3.53% | 0.0% | |
| AMGN | AMGEN INC | $6,600,000 | 0.0% | 28,707 | 0.0% | 3.46% | 0.0% | |
| MMM | 3M CO | $6,017,000 | 0.0% | 34,426 | 0.0% | 3.16% | 0.0% | |
| TXN | TEXAS INSTRS INC | $5,791,000 | 0.0% | 35,283 | 0.0% | 3.04% | 0.0% | |
| IQLT | ISHARES TRmsci intl qualty | $5,546,000 | 0.0% | 155,512 | 0.0% | 2.91% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,484,000 | 0.0% | 38,844 | 0.0% | 2.88% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,213,000 | 0.0% | 51,657 | 0.0% | 2.74% | 0.0% | |
| HYLS | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,547,000 | 0.0% | 93,319 | 0.0% | 2.38% | 0.0% | |
| KO | COCA COLA CO | $4,172,000 | 0.0% | 76,083 | 0.0% | 2.19% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $4,103,000 | 0.0% | 49,490 | 0.0% | 2.15% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $4,032,000 | 0.0% | 20,567 | 0.0% | 2.12% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,983,000 | 0.0% | 12,694 | 0.0% | 2.09% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,947,000 | 0.0% | 63,638 | 0.0% | 2.07% | 0.0% | |
| CVX | CHEVRON CORP NEW | $3,885,000 | 0.0% | 46,004 | 0.0% | 2.04% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $3,672,000 | 0.0% | 50,332 | 0.0% | 1.93% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $3,370,000 | 0.0% | 25,330 | 0.0% | 1.77% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,318,000 | 0.0% | 46,394 | 0.0% | 1.74% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,255,000 | 0.0% | 55,590 | 0.0% | 1.71% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $3,222,000 | 0.0% | 18,899 | 0.0% | 1.69% | 0.0% | |
| AAPL | APPLE INC | $3,213,000 | 0.0% | 24,212 | 0.0% | 1.69% | 0.0% | |
| AMZN | AMAZON COM INC | $3,062,000 | 0.0% | 940 | 0.0% | 1.61% | 0.0% | |
| MSFT | MICROSOFT CORP | $2,603,000 | 0.0% | 11,705 | 0.0% | 1.37% | 0.0% | |
| PSX | PHILLIPS 66 | $2,540,000 | 0.0% | 36,323 | 0.0% | 1.33% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $2,521,000 | 0.0% | 154,854 | 0.0% | 1.32% | 0.0% | |
| MO | ALTRIA GROUP INC | $2,363,000 | 0.0% | 57,646 | 0.0% | 1.24% | 0.0% | |
| CMI | CUMMINS INC | $1,992,000 | 0.0% | 8,770 | 0.0% | 1.04% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,959,000 | 0.0% | 1,118 | 0.0% | 1.03% | 0.0% | |
| ECL | ECOLAB INC | $1,859,000 | 0.0% | 8,590 | 0.0% | 0.98% | 0.0% | |
| BLK | BLACKROCK INC | $1,657,000 | 0.0% | 2,297 | 0.0% | 0.87% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $1,554,000 | 0.0% | 10,445 | 0.0% | 0.82% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,525,000 | 0.0% | 5,004 | 0.0% | 0.80% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $1,274,000 | 0.0% | 21,680 | 0.0% | 0.67% | 0.0% | |
| CMCSA | COMCAST CORP NEWcl a | $1,273,000 | 0.0% | 24,294 | 0.0% | 0.67% | 0.0% | |
| HD | HOME DEPOT INC | $1,234,000 | 0.0% | 4,645 | 0.0% | 0.65% | 0.0% | |
| MCD | MCDONALDS CORP | $1,180,000 | 0.0% | 5,499 | 0.0% | 0.62% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $963,000 | 0.0% | 7,241 | 0.0% | 0.50% | 0.0% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $757,000 | 0.0% | 22,605 | 0.0% | 0.40% | 0.0% | |
| FB | FACEBOOK INCcl a | $656,000 | 0.0% | 2,403 | 0.0% | 0.34% | 0.0% | |
| NUE | NUCOR CORP | $627,000 | 0.0% | 11,794 | 0.0% | 0.33% | 0.0% | |
| MMIN | INDEXIQ ACTIVE ETF TRiq mackay insred | $567,000 | 0.0% | 20,522 | 0.0% | 0.30% | 0.0% | |
| EXAS | EXACT SCIENCES CORP | $506,000 | 0.0% | 3,819 | 0.0% | 0.26% | 0.0% | |
| XOM | EXXON MOBIL CORP | $397,000 | 0.0% | 9,641 | 0.0% | 0.21% | 0.0% | |
| ANGL | VANECK VECTORS ETF TRfallen angel hg | $209,000 | 0.0% | 6,515 | 0.0% | 0.11% | 0.0% | |
| IOO | ISHARES TRglobal 100 etf | $205,000 | 0.0% | 3,253 | 0.0% | 0.11% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRput | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
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.