$244 Million is the total value of Fluent Financial, LLC's 67 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $41,523,000 | +0.7% | 91,955 | +6.0% | 17.04% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,676,000 | +5.5% | 47,129 | +14.3% | 3.97% | +6.3% |
| V | Buy | VISA INC | $9,056,000 | +24.3% | 40,852 | +21.5% | 3.72% | +25.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,936,000 | +26.9% | 24,627 | +39.2% | 3.67% | +27.9% |
| AAPL | Buy | APPLE INC | $8,776,000 | +148.0% | 50,284 | +152.4% | 3.60% | +149.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,773,000 | -3.0% | 43,927 | -6.2% | 3.19% | -2.3% |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $7,366,000 | – | 154,794 | +100.0% | 3.02% | – |
| TXN | Sell | TEXAS INSTRS INC | $5,752,000 | -33.7% | 31,351 | -31.9% | 2.36% | -33.2% |
| HON | Sell | HONEYWELL INTL INC | $5,512,000 | -7.5% | 28,363 | -0.7% | 2.26% | -6.8% |
| CSCO | Sell | CISCO SYS INC | $5,503,000 | -37.5% | 98,694 | -29.0% | 2.26% | -37.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,472,000 | -32.2% | 40,184 | -21.1% | 2.25% | -31.6% |
| MMM | Sell | 3M CO | $5,398,000 | -31.5% | 36,320 | -18.1% | 2.22% | -31.0% |
| DIS | Sell | DISNEY WALT CO | $5,350,000 | -12.9% | 39,004 | -1.6% | 2.20% | -12.2% |
| HD | Sell | HOME DEPOT INC | $4,915,000 | -42.9% | 16,391 | -21.0% | 2.02% | -42.5% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,771,000 | +10.9% | 30,047 | +21.1% | 1.96% | +11.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,638,000 | -7.6% | 62,974 | -1.3% | 1.90% | -6.9% |
| AMZN | Buy | AMAZON COM INC | $4,219,000 | +16.6% | 1,288 | +18.7% | 1.73% | +17.5% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $4,057,000 | +5.2% | 133,275 | +14.0% | 1.66% | +6.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,890,000 | -27.5% | 105,196 | -22.8% | 1.60% | -27.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,686,000 | -24.6% | 38,313 | -13.5% | 1.51% | -23.9% |
| MSFT | Buy | MICROSOFT CORP | $3,390,000 | -5.5% | 11,018 | +3.2% | 1.39% | -4.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,321,000 | +4.6% | 1,194 | +8.9% | 1.36% | +5.4% |
| FB | New | META PLATFORMS INCcl a | $3,186,000 | – | 14,363 | +100.0% | 1.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,135,000 | – | 27,175 | +100.0% | 1.29% | – |
| CDC | New | VICTORY PORTFOLIOS II | $3,137,000 | – | 43,742 | +100.0% | 1.29% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,025,000 | +2.5% | 25,165 | +13.0% | 1.24% | +3.2% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,884,000 | – | 57,935 | +100.0% | 1.18% | – |
| NOW | New | SERVICENOW INC | $2,801,000 | – | 5,042 | +100.0% | 1.15% | – |
| DXCM | New | DEXCOM INC | $2,705,000 | – | 5,264 | +100.0% | 1.11% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,611,000 | – | 34,379 | +100.0% | 1.07% | – |
| CAT | Buy | CATERPILLAR INC | $2,580,000 | +10.8% | 11,610 | +3.1% | 1.06% | +11.7% |
| PGR | Sell | PROGRESSIVE CORP | $2,518,000 | -3.5% | 22,095 | -13.0% | 1.03% | -2.7% |
| ANET | New | ARISTA NETWORKS INC | $2,465,000 | – | 17,728 | +100.0% | 1.01% | – |
| CTLT | New | CATALENT INC | $2,446,000 | – | 22,042 | +100.0% | 1.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,445,000 | – | 5,051 | +100.0% | 1.00% | – |
| CVX | Sell | CHEVRON CORP NEW | $2,429,000 | -74.4% | 14,920 | -81.5% | 1.00% | -74.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,397,000 | +10.6% | 19,662 | +16.7% | 0.98% | +11.4% |
| TECH | New | BIO-TECHNE CORP | $2,309,000 | – | 5,338 | +100.0% | 0.95% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $2,299,000 | – | 9,076 | +100.0% | 0.94% | – |
| STT | New | STATE STR CORP | $2,290,000 | – | 26,299 | +100.0% | 0.94% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,288,000 | – | 15,102 | +100.0% | 0.94% | – |
| IAGG | Buy | ISHARES TRcore intl aggr | $2,169,000 | +19.3% | 41,826 | +25.5% | 0.89% | +20.3% |
| NFLX | New | NETFLIX INC | $2,159,000 | – | 5,797 | +100.0% | 0.89% | – |
| PWR | New | QUANTA SVCS INC | $1,858,000 | – | 14,082 | +100.0% | 0.76% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,835,000 | +11.3% | 83,597 | +5.1% | 0.75% | +12.2% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,805,000 | +2.3% | 70,565 | +10.1% | 0.74% | +3.2% |
| HYMB | Sell | SPDR SER TRnuveen bloomberg | $1,718,000 | -8.3% | 31,155 | -0.1% | 0.70% | -7.6% |
| PXD | New | PIONEER NAT RES CO | $1,653,000 | – | 6,512 | +100.0% | 0.68% | – |
| HUM | Sell | HUMANA INC | $1,635,000 | -32.8% | 3,755 | -28.4% | 0.67% | -32.3% |
| MO | New | ALTRIA GROUP INC | $1,594,000 | – | 30,548 | +100.0% | 0.65% | – |
| ECL | ECOLAB INC | $1,517,000 | -24.7% | 8,590 | 0.0% | 0.62% | -24.0% | |
| GNRC | New | GENERAC HLDGS INC | $1,457,000 | – | 4,919 | +100.0% | 0.60% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,448,000 | – | 3,763 | +100.0% | 0.59% | – |
| CPRT | New | COPART INC | $1,440,000 | – | 11,454 | +100.0% | 0.59% | – |
| UL | New | UNILEVER PLCspon adr new | $1,427,000 | – | 31,257 | +100.0% | 0.59% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,339,000 | – | 2,399 | +100.0% | 0.55% | – |
| LEN | New | LENNAR CORPcl a | $1,323,000 | – | 16,292 | +100.0% | 0.54% | – |
| ETSY | New | ETSY INC | $1,223,000 | – | 9,893 | +100.0% | 0.50% | – |
| TSLA | New | TESLA INC | $886,000 | – | 855 | +100.0% | 0.36% | – |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $411,000 | +1.7% | 19,580 | +7.6% | 0.17% | +2.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $354,000 | -95.9% | 3,532 | -95.3% | 0.14% | -95.9% |
| VOO | VANGUARD INDEX FDS | $293,000 | -4.6% | 704 | 0.0% | 0.12% | -4.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $259,000 | -15.9% | 2,310 | -16.0% | 0.11% | -15.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $250,000 | -31.9% | 3,223 | -28.9% | 0.10% | -30.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $238,000 | +8.2% | 904 | +13.9% | 0.10% | +8.9% |
| FMHI | New | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $234,000 | – | 4,561 | +100.0% | 0.10% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $228,000 | -95.9% | 1,423 | -95.6% | 0.09% | -95.8% |
| KLDW | Exit | INVESTMENT MANAGERS SER TRknwldl ld etf | $0 | – | -4,374 | -100.0% | -0.08% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,676 | -100.0% | -0.18% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -9,675 | -100.0% | -0.22% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,258 | -100.0% | -0.24% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -13,913 | -100.0% | -0.27% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -9,527 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,583 | -100.0% | -0.35% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -72,858 | -100.0% | -0.56% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,224 | -100.0% | -0.59% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -11,242 | -100.0% | -0.65% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,286 | -100.0% | -0.69% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,647 | -100.0% | -0.70% | – |
| INTU | Exit | INTUIT | $0 | – | -2,679 | -100.0% | -0.70% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,890 | -100.0% | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -44,998 | -100.0% | -0.94% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,764 | -100.0% | -0.99% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,284 | -100.0% | -1.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,697 | -100.0% | -1.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,549 | -100.0% | -1.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -42,886 | -100.0% | -1.27% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,553 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.