$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| COP | New | CONOCOPHILLIPS | $3,744,000 | – | 61,478 | +100.0% | 1.61% | – |
| 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% | – |
| 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% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,403,000 | – | 4,876 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
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.