$233 Million is the total value of Fluent Financial, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 74.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $35,844,000 | +21.1% | 83,736 | +5.8% | 15.38% | -0.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,498,000 | +118.7% | 81,138 | +76.4% | 3.65% | +78.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,391,000 | +11.0% | 50,933 | +6.0% | 3.60% | -9.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,055,000 | +39.1% | 41,886 | +18.7% | 3.46% | +13.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,007,000 | +11.0% | 70,734 | +0.7% | 3.44% | -9.2% |
| HD | Buy | HOME DEPOT INC | $7,263,000 | +488.6% | 22,777 | +390.4% | 3.12% | +381.8% |
| CSCO | Sell | CISCO SYS INC | $7,139,000 | +6.1% | 134,704 | -10.4% | 3.06% | -13.2% |
| MMM | Buy | 3M CO | $7,015,000 | +16.6% | 35,317 | +2.6% | 3.01% | -4.6% |
| INTC | Sell | INTEL CORP | $6,968,000 | -6.9% | 124,125 | -17.4% | 2.99% | -23.9% |
| AMGN | Sell | AMGEN INC | $6,876,000 | +4.2% | 28,210 | -1.7% | 2.95% | -14.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,579,000 | +63.2% | 28,683 | +39.5% | 2.82% | +33.5% |
| EEM | New | ISHARES TRmsci emg mkt etf | $6,508,000 | – | 118,011 | +100.0% | 2.79% | – |
| V | New | VISA INC | $6,377,000 | – | 27,273 | +100.0% | 2.74% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,071,000 | +52.4% | 17,129 | +34.9% | 2.60% | +24.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,672,000 | +2.3% | 147,087 | -5.4% | 2.43% | -16.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,567,000 | +1.5% | 35,965 | -7.4% | 2.39% | -17.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $5,076,000 | -2.6% | 47,316 | -8.4% | 2.18% | -20.4% |
| HON | Sell | HONEYWELL INTL INC | $4,895,000 | -35.4% | 22,317 | -37.3% | 2.10% | -47.1% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,845,000 | +6.6% | 99,878 | +7.0% | 2.08% | -12.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,803,000 | +30.8% | 60,886 | +21.0% | 2.06% | +7.0% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,231,000 | +25.5% | 28,091 | +10.9% | 1.82% | +2.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,216,000 | +2.8% | 51,317 | +3.7% | 1.81% | -15.9% |
| COG | Buy | CABOT OIL & GAS CORP | $3,921,000 | +55.5% | 224,584 | +45.0% | 1.68% | +27.2% |
| COP | New | CONOCOPHILLIPS | $3,744,000 | – | 61,478 | +100.0% | 1.61% | – |
| AMZN | Buy | AMAZON COM INC | $3,561,000 | +16.3% | 1,035 | +10.1% | 1.53% | -4.9% |
| PSX | Buy | PHILLIPS 66 | $3,545,000 | +39.6% | 41,302 | +13.7% | 1.52% | +14.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,354,000 | +3.0% | 58,744 | +5.7% | 1.44% | -15.7% |
| MSFT | Sell | MICROSOFT CORP | $3,133,000 | +20.4% | 11,565 | -1.2% | 1.34% | -1.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,057,000 | +56.0% | 1,252 | +12.0% | 1.31% | +27.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,931,000 | +130.1% | 52,307 | +141.3% | 1.26% | +88.3% |
| AAPL | Sell | APPLE INC | $2,878,000 | -10.4% | 21,013 | -13.2% | 1.24% | -26.7% |
| BLK | Buy | BLACKROCK INC | $2,294,000 | +38.4% | 2,622 | +14.1% | 0.98% | +13.2% |
| UNP | New | UNION PAC CORP | $2,232,000 | – | 10,149 | +100.0% | 0.96% | – |
| SPGI | New | S&P GLOBAL INC | $2,213,000 | – | 5,391 | +100.0% | 0.95% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,205,000 | – | 5,507 | +100.0% | 0.95% | – |
| CAT | New | CATERPILLAR INC | $2,205,000 | – | 10,134 | +100.0% | 0.95% | – |
| HUM | New | HUMANA INC | $2,191,000 | – | 4,949 | +100.0% | 0.94% | – |
| ECL | ECOLAB INC | $1,769,000 | -4.8% | 8,590 | 0.0% | 0.76% | -22.2% | |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $1,692,000 | +123.5% | 51,003 | +125.6% | 0.73% | +82.9% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,556,000 | – | 7,716 | +100.0% | 0.67% | – |
| WMT | New | WALMART INC | $1,498,000 | – | 10,622 | +100.0% | 0.64% | – |
| TGT | New | TARGET CORP | $1,481,000 | – | 6,127 | +100.0% | 0.64% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,482,000 | – | 11,079 | +100.0% | 0.64% | – |
| INTU | New | INTUIT | $1,480,000 | – | 3,019 | +100.0% | 0.64% | – |
| MCD | Buy | MCDONALDS CORP | $1,444,000 | +22.4% | 6,252 | +13.7% | 0.62% | +0.2% |
| APD | New | AIR PRODS & CHEMS INC | $1,403,000 | – | 4,876 | +100.0% | 0.60% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,254,000 | +30.2% | 9,609 | +32.7% | 0.54% | +6.5% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,239,000 | +118.5% | 44,792 | +118.3% | 0.53% | +79.1% |
| AGG | New | ISHARES TRcore us aggbd et | $700,000 | – | 6,069 | +100.0% | 0.30% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $691,000 | – | 23,509 | +100.0% | 0.30% | – |
| EXAS | Sell | EXACT SCIENCES CORP | $433,000 | -14.4% | 3,480 | -8.9% | 0.19% | -29.8% |
| XOM | Sell | EXXON MOBIL CORP | $384,000 | -3.3% | 6,082 | -36.9% | 0.16% | -20.7% |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $356,000 | – | 8,788 | +100.0% | 0.15% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $354,000 | – | 6,968 | +100.0% | 0.15% | – |
| VOO | New | VANGUARD INDEX FDS | $351,000 | – | 891 | +100.0% | 0.15% | – |
| USMV | New | ISHARES TRmsci usa min vol | $334,000 | – | 4,533 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $290,000 | – | 2,765 | +100.0% | 0.12% | – |
| HYMB | New | SPDR SER TRnuveen bbg brcly | $257,000 | – | 4,221 | +100.0% | 0.11% | – |
| KLDW | New | INVESTMENT MANAGERS SER TRknwldl ld etf | $204,000 | – | 4,374 | +100.0% | 0.09% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200 | -100.0% | -0.00% | – |
| IOO | Exit | ISHARES TRglobal 100 etf | $0 | – | -3,253 | -100.0% | -0.11% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -6,515 | -100.0% | -0.11% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,794 | -100.0% | -0.33% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,403 | -100.0% | -0.34% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -24,294 | -100.0% | -0.67% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5,004 | -100.0% | -0.80% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,445 | -100.0% | -0.82% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,770 | -100.0% | -1.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,646 | -100.0% | -1.24% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -18,899 | -100.0% | -1.69% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -46,394 | -100.0% | -1.74% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -63,638 | -100.0% | -2.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -76,083 | -100.0% | -2.19% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200,739 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-03
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.