$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 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $7,139,000 | +6.1% | 134,704 | -10.4% | 3.06% | -13.2% |
| 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% |
| 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% |
| MSFT | Sell | MICROSOFT CORP | $3,133,000 | +20.4% | 11,565 | -1.2% | 1.34% | -1.5% |
| AAPL | Sell | APPLE INC | $2,878,000 | -10.4% | 21,013 | -13.2% | 1.24% | -26.7% |
| 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% |
| 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.