$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 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $35,472,000 | -1.0% | 82,658 | -1.3% | 15.13% | -1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $7,804,000 | -2.5% | 69,639 | -1.5% | 3.33% | -3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,323,000 | -12.7% | 45,346 | -11.0% | 3.12% | -13.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,424,000 | -4.4% | 143,183 | -2.7% | 2.31% | -5.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,333,000 | -4.2% | 34,722 | -3.5% | 2.28% | -4.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,907,000 | -3.3% | 46,089 | -2.6% | 2.09% | -3.9% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $4,601,000 | -5.0% | 95,475 | -4.4% | 1.96% | -5.6% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,151,000 | -1.9% | 27,188 | -3.2% | 1.77% | -2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,013,000 | -4.8% | 48,970 | -4.6% | 1.71% | -5.4% |
| COP | Sell | CONOCOPHILLIPS | $3,299,000 | -11.9% | 48,680 | -20.8% | 1.41% | -12.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $3,180,000 | -5.2% | 55,835 | -5.0% | 1.36% | -5.8% |
| MSFT | Sell | MICROSOFT CORP | $3,119,000 | -0.4% | 11,063 | -4.3% | 1.33% | -1.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,986,000 | -2.3% | 1,117 | -10.8% | 1.27% | -2.9% |
| AAPL | Sell | APPLE INC | $2,913,000 | +1.2% | 20,585 | -2.0% | 1.24% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,372,000 | -19.1% | 43,909 | -16.1% | 1.01% | -19.6% |
| COG | Sell | CABOT OIL & GAS CORP | $1,627,000 | -58.5% | 74,763 | -66.7% | 0.69% | -58.8% |
| INTU | Sell | INTUIT | $1,489,000 | +0.6% | 2,759 | -8.6% | 0.64% | 0.0% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $1,139,000 | -9.2% | 8,748 | -9.0% | 0.49% | -9.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $604,000 | -13.7% | 5,257 | -13.4% | 0.26% | -14.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $319,000 | -26.3% | 3,340 | -4.0% | 0.14% | -26.9% |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -6,968 | -100.0% | -0.15% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -8,788 | -100.0% | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,622 | -100.0% | -0.98% | – |
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.