$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $34,266,000 | -17.5% | 90,831 | -1.2% | 17.57% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,913,000 | -11.1% | 38,946 | -11.3% | 3.54% | +11.1% |
| OMFL | Sell | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $5,979,000 | -18.8% | 145,161 | -6.2% | 3.06% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,226,000 | -26.5% | 27,503 | -12.3% | 2.17% | -8.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $3,578,000 | -25.0% | 28,566 | -4.9% | 1.83% | -6.3% |
| ANGL | Sell | VANECK ETF TRUSTfallen angel hg | $3,322,000 | -18.1% | 122,938 | -7.8% | 1.70% | +2.3% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $3,105,000 | -20.2% | 100,380 | -4.6% | 1.59% | -0.3% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,956,000 | -19.8% | 36,730 | -4.1% | 1.52% | +0.1% |
| CDC | Sell | VICTORY PORTFOLIOS II | $2,699,000 | -14.0% | 40,835 | -6.6% | 1.38% | +7.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,579,000 | -14.7% | 23,443 | -6.8% | 1.32% | +6.5% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,335,000 | -19.0% | 55,595 | -4.0% | 1.20% | +1.1% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $2,153,000 | -10.2% | 18,042 | -8.2% | 1.10% | +12.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,135,000 | -7.1% | 8,355 | -7.9% | 1.10% | +16.1% |
| CTLT | Sell | CATALENT INC | $2,054,000 | -16.0% | 19,142 | -13.2% | 1.05% | +4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,031,000 | -38.8% | 932 | -21.9% | 1.04% | -23.6% |
| IAGG | Sell | ISHARES TRcore intl aggr | $1,917,000 | -11.6% | 38,480 | -8.0% | 0.98% | +10.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,911,000 | -21.8% | 4,976 | -1.5% | 0.98% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,744,000 | -28.2% | 12,049 | -19.2% | 0.89% | -10.3% |
| HUM | Sell | HUMANA INC | $1,529,000 | -6.5% | 3,267 | -13.0% | 0.78% | +16.8% |
| UL | Sell | UNILEVER PLCspon adr new | $1,413,000 | -1.0% | 30,836 | -1.3% | 0.72% | +23.5% |
| PWR | Sell | QUANTA SVCS INC | $1,303,000 | -29.9% | 10,395 | -26.2% | 0.67% | -12.3% |
| FB | Sell | META PLATFORMS INCcl a | $1,240,000 | -61.1% | 7,690 | -46.5% | 0.64% | -51.3% |
| STT | Sell | STATE STR CORP | $1,189,000 | -48.1% | 19,282 | -26.7% | 0.61% | -35.1% |
| MO | Sell | ALTRIA GROUP INC | $1,183,000 | -25.8% | 28,330 | -7.3% | 0.61% | -7.2% |
| CAT | Sell | CATERPILLAR INC | $1,174,000 | -54.5% | 6,566 | -43.4% | 0.60% | -43.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,075,000 | -58.8% | 21,581 | -37.2% | 0.55% | -48.6% |
| PXD | Sell | PIONEER NAT RES CO | $1,048,000 | -36.6% | 4,696 | -27.9% | 0.54% | -20.8% |
| CPRT | Sell | COPART INC | $667,000 | -53.7% | 6,137 | -46.4% | 0.34% | -42.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $279,000 | -21.2% | 3,522 | -0.3% | 0.14% | -1.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $203,000 | -11.0% | 1,417 | -0.4% | 0.10% | +10.6% |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -904 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -855 | -100.0% | -0.36% | – |
| ETSY | Exit | ETSY INC | $0 | – | -9,893 | -100.0% | -0.50% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -83,597 | -100.0% | -0.75% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,004 | -100.0% | -2.20% | – |
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.