$234 Million is the total value of Fluent Financial, LLC's 59 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP NEW | $8,735,000 | +2.8% | 86,102 | +6.1% | 3.73% | +2.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,411,000 | +4.4% | 43,759 | +4.5% | 3.59% | +3.8% |
| HD | Buy | HOME DEPOT INC | $7,777,000 | +7.1% | 23,692 | +4.0% | 3.32% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $7,559,000 | +5.9% | 138,880 | +3.1% | 3.22% | +5.2% |
| INTC | Buy | INTEL CORP | $7,462,000 | +7.1% | 140,061 | +12.8% | 3.18% | +6.5% |
| MMM | Buy | 3M CO | $7,187,000 | +2.5% | 40,970 | +16.0% | 3.06% | +1.8% |
| AMGN | Buy | AMGEN INC | $7,124,000 | +3.6% | 33,500 | +18.8% | 3.04% | +3.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,092,000 | +7.8% | 32,422 | +13.0% | 3.02% | +7.2% |
| V | Buy | VISA INC | $6,747,000 | +5.8% | 30,289 | +11.1% | 2.88% | +5.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,383,000 | -1.9% | 126,691 | +7.4% | 2.72% | -2.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,159,000 | +1.4% | 17,205 | +0.4% | 2.63% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $5,342,000 | +9.1% | 25,163 | +12.8% | 2.28% | +8.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,128,000 | +6.8% | 65,730 | +8.0% | 2.19% | +6.1% |
| AMZN | Buy | AMAZON COM INC | $3,623,000 | +1.7% | 1,103 | +6.6% | 1.54% | +1.1% |
| HUM | Buy | HUMANA INC | $3,591,000 | +63.9% | 9,229 | +86.5% | 1.53% | +63.0% |
| PSX | Buy | PHILLIPS 66 | $3,082,000 | -13.1% | 44,016 | +6.6% | 1.32% | -13.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $2,312,000 | +234.6% | 86,566 | +268.2% | 0.99% | +232.0% |
| SPGI | Buy | S&P GLOBAL INC | $2,307,000 | +4.2% | 5,429 | +0.7% | 0.98% | +3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,228,000 | +1.0% | 5,702 | +3.5% | 0.95% | +0.4% |
| UNP | Buy | UNION PAC CORP | $2,191,000 | -1.8% | 11,180 | +10.2% | 0.94% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $2,192,000 | -0.6% | 11,420 | +12.7% | 0.94% | -1.2% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $2,054,000 | +21.4% | 62,427 | +22.4% | 0.88% | +20.7% |
| JPM | New | JPMORGAN CHASE & CO | $1,651,000 | – | 10,086 | +100.0% | 0.70% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,560,000 | +25.9% | 56,868 | +27.0% | 0.66% | +25.0% |
| MCD | Buy | MCDONALDS CORP | $1,555,000 | +7.7% | 6,450 | +3.2% | 0.66% | +6.9% |
| WMT | Buy | WALMART INC | $1,535,000 | +2.5% | 11,015 | +3.7% | 0.66% | +1.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $1,522,000 | +2.7% | 11,491 | +3.7% | 0.65% | +2.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,488,000 | +6.1% | 5,811 | +19.2% | 0.64% | +5.5% |
| PGR | New | PROGRESSIVE CORP | $1,487,000 | – | 16,452 | +100.0% | 0.63% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,461,000 | -6.1% | 8,055 | +4.4% | 0.62% | -6.7% |
| TGT | Buy | TARGET CORP | $1,455,000 | -1.8% | 6,361 | +3.8% | 0.62% | -2.4% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $428,000 | +66.5% | 7,140 | +69.2% | 0.18% | +66.4% |
| IWV | New | ISHARES TRrussell 3000 etf | $225,000 | – | 883 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.