$246 Million is the total value of Fluent Financial, LLC's 60 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,219,000 | +16.2% | 86,785 | +5.0% | 16.78% | +10.9% |
| CVX | Sell | CHEVRON CORP NEW | $9,472,000 | +8.4% | 80,714 | -6.3% | 3.86% | +3.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,170,000 | +29.3% | 41,222 | +27.1% | 3.73% | +23.4% |
| CSCO | Buy | CISCO SYS INC | $8,803,000 | +16.5% | 138,908 | +0.0% | 3.58% | +11.2% |
| TXN | Buy | TEXAS INSTRS INC | $8,676,000 | +3.2% | 46,032 | +5.2% | 3.53% | -1.5% |
| HD | Sell | HOME DEPOT INC | $8,614,000 | +10.8% | 20,756 | -12.4% | 3.51% | +5.7% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,585,000 | +10.0% | 74,506 | +7.0% | 3.50% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,068,000 | +388.7% | 50,950 | +405.2% | 3.28% | +366.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,015,000 | +9.4% | 46,853 | +3.3% | 3.26% | +4.5% |
| MMM | Buy | 3M CO | $7,879,000 | +9.6% | 44,354 | +8.3% | 3.21% | +4.7% |
| V | Buy | VISA INC | $7,286,000 | +8.0% | 33,619 | +11.0% | 2.97% | +3.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,039,000 | +14.3% | 17,693 | +2.8% | 2.87% | +9.1% |
| DIS | New | DISNEY WALT CO | $6,140,000 | – | 39,642 | +100.0% | 2.50% | – |
| HON | Buy | HONEYWELL INTL INC | $5,957,000 | +11.5% | 28,567 | +13.5% | 2.43% | +6.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,557,000 | +4.2% | 32,355 | -6.8% | 2.26% | -0.5% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $5,365,000 | -1.1% | 136,242 | -4.8% | 2.18% | -5.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,020,000 | -2.1% | 63,803 | -2.9% | 2.04% | -6.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,886,000 | -0.4% | 44,304 | -3.9% | 1.99% | -5.0% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $4,301,000 | +3.6% | 24,811 | -8.7% | 1.75% | -1.1% |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $3,855,000 | – | 116,917 | +100.0% | 1.57% | – |
| AMZN | Sell | AMAZON COM INC | $3,618,000 | -0.1% | 1,085 | -1.6% | 1.47% | -4.7% |
| MSFT | Sell | MICROSOFT CORP | $3,589,000 | +15.1% | 10,672 | -3.5% | 1.46% | +9.8% |
| AAPL | Sell | APPLE INC | $3,538,000 | +21.5% | 19,924 | -3.2% | 1.44% | +16.0% |
| COP | Sell | CONOCOPHILLIPS | $3,360,000 | +1.8% | 46,553 | -4.4% | 1.37% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,175,000 | +6.3% | 1,096 | -1.9% | 1.29% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $3,108,000 | +0.8% | 42,886 | -2.6% | 1.27% | -3.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,952,000 | – | 22,276 | +100.0% | 1.20% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,786,000 | +25.0% | 5,549 | -2.7% | 1.13% | +19.4% |
| UNP | Sell | UNION PAC CORP | $2,695,000 | +23.0% | 10,697 | -4.3% | 1.10% | +17.3% |
| PGR | Buy | PROGRESSIVE CORP | $2,608,000 | +75.4% | 25,403 | +54.4% | 1.06% | +67.5% |
| SPGI | Sell | S&P GLOBAL INC | $2,494,000 | +8.1% | 5,284 | -2.7% | 1.02% | +3.3% |
| HUM | Sell | HUMANA INC | $2,434,000 | -32.2% | 5,247 | -43.1% | 0.99% | -35.3% |
| AMGN | Sell | AMGEN INC | $2,422,000 | -66.0% | 10,764 | -67.9% | 0.99% | -67.6% |
| CAT | Sell | CATERPILLAR INC | $2,328,000 | +6.2% | 11,259 | -1.4% | 0.95% | +1.4% |
| INTC | Sell | INTEL CORP | $2,317,000 | -68.9% | 44,998 | -67.9% | 0.94% | -70.4% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,168,000 | +90.3% | 16,847 | +92.6% | 0.88% | +81.7% |
| ECL | ECOLAB INC | $2,015,000 | +12.4% | 8,590 | 0.0% | 0.82% | +7.3% | |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,874,000 | +337.9% | 31,190 | +336.8% | 0.76% | +316.9% |
| IAGG | New | ISHARES TRcore intl aggr | $1,818,000 | – | 33,337 | +100.0% | 0.74% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,764,000 | +13.1% | 64,114 | +12.7% | 0.72% | +8.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,733,000 | +18.6% | 7,890 | -2.0% | 0.71% | +13.3% |
| INTU | Sell | INTUIT | $1,723,000 | +15.7% | 2,679 | -2.9% | 0.70% | +10.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,718,000 | +15.5% | 5,647 | -2.8% | 0.70% | +10.2% |
| MCD | Sell | MCDONALDS CORP | $1,685,000 | +8.4% | 6,286 | -2.5% | 0.69% | +3.5% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $1,649,000 | -28.7% | 79,527 | -8.1% | 0.67% | -31.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,607,000 | +5.6% | 11,242 | -2.2% | 0.65% | +0.8% |
| TGT | Sell | TARGET CORP | $1,440,000 | -1.0% | 6,224 | -2.2% | 0.59% | -5.6% |
| COG | Sell | COTERRA ENERGY INC | $1,384,000 | -14.9% | 72,858 | -2.5% | 0.56% | -18.7% |
| BIIB | New | BIOGEN INC | $860,000 | – | 3,583 | +100.0% | 0.35% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $770,000 | -80.8% | 9,527 | -80.5% | 0.31% | -81.7% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $666,000 | -85.5% | 13,913 | -85.4% | 0.27% | -86.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $600,000 | -0.7% | 5,258 | +0.0% | 0.24% | -5.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $534,000 | -83.2% | 9,675 | -82.7% | 0.22% | -84.0% |
| PG | New | PROCTER AND GAMBLE CO | $438,000 | – | 2,676 | +100.0% | 0.18% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $404,000 | – | 18,200 | +100.0% | 0.16% | – |
| USMV | ISHARES TRmsci usa min vol | $367,000 | +10.2% | 4,533 | 0.0% | 0.15% | +4.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $308,000 | +7.7% | 2,750 | -0.5% | 0.12% | +2.5% |
| VOO | Sell | VANGUARD INDEX FDS | $307,000 | -12.5% | 704 | -21.0% | 0.12% | -16.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $220,000 | -2.2% | 794 | -10.1% | 0.09% | -6.2% |
| KLDW | INVESTMENT MANAGERS SER TRknwldl ld etf | $209,000 | +2.0% | 4,374 | 0.0% | 0.08% | -2.3% | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,340 | -100.0% | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,082 | -100.0% | -0.15% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,015 | -100.0% | -0.66% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -62,427 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -43,909 | -100.0% | -1.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -126,691 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.