$195 Million is the total value of Fluent Financial, LLC's 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,565,000 | -11.5% | 50,573 | +7.3% | 4.39% | +10.6% |
| V | Buy | VISA INC | $8,165,000 | -9.8% | 41,471 | +1.5% | 4.19% | +12.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,615,000 | -14.8% | 27,168 | +10.3% | 3.90% | +6.5% |
| AAPL | Buy | APPLE INC | $7,052,000 | -19.6% | 51,579 | +2.6% | 3.62% | +0.4% |
| HON | Buy | HONEYWELL INTL INC | $5,034,000 | -8.7% | 28,963 | +2.1% | 2.58% | +14.1% |
| MMM | Buy | 3M CO | $4,799,000 | -11.1% | 37,085 | +2.1% | 2.46% | +11.1% |
| HD | Buy | HOME DEPOT INC | $4,682,000 | -4.7% | 17,070 | +4.1% | 2.40% | +19.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,660,000 | -14.8% | 41,384 | +3.0% | 2.39% | +6.4% |
| CSCO | Buy | CISCO SYS INC | $4,361,000 | -20.8% | 102,268 | +3.6% | 2.24% | -1.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,179,000 | -9.9% | 66,875 | +6.2% | 2.14% | +12.6% |
| TGT | New | TARGET CORP | $3,615,000 | – | 25,596 | +100.0% | 1.85% | – |
| MSFT | Buy | MICROSOFT CORP | $2,904,000 | -14.3% | 11,307 | +2.6% | 1.49% | +7.0% |
| AMZN | Buy | AMAZON COM INC | $2,814,000 | -33.3% | 26,490 | +1956.7% | 1.44% | -16.6% |
| NOW | Buy | SERVICENOW INC | $2,690,000 | -4.0% | 5,658 | +12.2% | 1.38% | +20.0% |
| PGR | Buy | PROGRESSIVE CORP | $2,645,000 | +5.0% | 22,751 | +3.0% | 1.36% | +31.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,436,000 | -22.3% | 34,883 | +28.4% | 1.25% | -3.0% |
| DXCM | Buy | DEXCOM INC | $2,088,000 | -22.8% | 28,021 | +432.3% | 1.07% | -3.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,988,000 | -13.1% | 17,498 | +15.9% | 1.02% | +8.5% |
| TECH | Buy | BIO-TECHNE CORP | $1,973,000 | -14.6% | 5,691 | +6.6% | 1.01% | +6.8% |
| ANET | Buy | ARISTA NETWORKS INC | $1,947,000 | -21.0% | 20,766 | +17.1% | 1.00% | -1.4% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,825,000 | +1.1% | 75,205 | +6.6% | 0.94% | +26.3% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,717,000 | -0.1% | 33,419 | +7.3% | 0.88% | +24.8% |
| NFLX | Buy | NETFLIX INC | $1,317,000 | -39.0% | 7,529 | +29.9% | 0.68% | -23.8% |
| LEN | Buy | LENNAR CORPcl a | $1,266,000 | -4.3% | 17,935 | +10.1% | 0.65% | +19.5% |
| SIVB | Buy | SVB FINANCIAL GROUP | $1,207,000 | -9.9% | 3,055 | +27.3% | 0.62% | +12.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,164,000 | -19.6% | 3,891 | +3.4% | 0.60% | +0.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,111,000 | -23.7% | 5,276 | +7.3% | 0.57% | -4.7% |
| QYLD | Buy | GLOBAL X FDSnasdaq 100 cover | $401,000 | -2.4% | 22,926 | +17.1% | 0.21% | +21.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $360,000 | – | 3,741 | +100.0% | 0.18% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $24,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-04
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.