$182 Million is the total value of Fluent Financial, LLC's 64 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,594,000 | -2.0% | 94,056 | +3.6% | 18.43% | +4.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $8,283,000 | -3.3% | 50,223 | -0.7% | 4.54% | +3.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,218,000 | -5.2% | 27,009 | -0.6% | 3.96% | +1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,601,000 | -4.5% | 40,407 | +3.8% | 3.62% | +2.2% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $6,228,000 | +4.2% | 159,444 | +9.8% | 3.42% | +11.5% |
| HD | Buy | HOME DEPOT INC | $5,137,000 | +9.7% | 18,618 | +9.1% | 2.82% | +17.4% |
| KR | New | KROGER CO | $4,878,000 | – | 111,500 | +100.0% | 2.68% | – |
| V | Sell | VISA INC | $4,837,000 | -40.8% | 27,230 | -34.3% | 2.65% | -36.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,781,000 | +2.6% | 45,755 | +10.6% | 2.62% | +9.8% |
| MMM | Buy | 3M CO | $4,739,000 | -1.3% | 42,885 | +15.6% | 2.60% | +5.7% |
| TGT | Buy | TARGET CORP | $4,214,000 | +16.6% | 28,396 | +10.9% | 2.31% | +24.8% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $4,017,000 | +12.3% | 33,619 | +17.7% | 2.20% | +20.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,729,000 | -10.8% | 66,570 | -0.5% | 2.05% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $3,627,000 | +206.6% | 89,834 | +217.1% | 1.99% | +227.8% |
| ANGL | Buy | VANECK ETF TRUSTfallen angel hg | $3,439,000 | +3.5% | 131,120 | +6.7% | 1.89% | +10.8% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,273,000 | +10.7% | 45,101 | +22.8% | 1.80% | +18.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $3,229,000 | +4.0% | 116,252 | +15.8% | 1.77% | +11.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,681,000 | +4.0% | 26,165 | +11.6% | 1.47% | +11.3% |
| PSX | New | PHILLIPS 66 | $2,624,000 | – | 32,513 | +100.0% | 1.44% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $2,604,000 | -3.5% | 43,871 | +7.4% | 1.43% | +3.3% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $2,458,000 | +5.3% | 61,854 | +11.3% | 1.35% | +12.6% |
| PGR | Sell | PROGRESSIVE CORP | $2,456,000 | -7.1% | 21,138 | -7.1% | 1.35% | -0.7% |
| SYY | New | SYSCO CORP | $2,376,000 | – | 33,600 | +100.0% | 1.30% | – |
| NOW | Buy | SERVICENOW INC | $2,341,000 | -13.0% | 6,200 | +9.6% | 1.28% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $2,285,000 | -18.8% | 20,222 | -23.7% | 1.25% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $2,239,000 | -22.9% | 9,613 | -15.0% | 1.23% | -17.5% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,153,000 | 0.0% | 18,837 | +4.4% | 1.18% | +7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,101,000 | -13.8% | 24,412 | -30.0% | 1.15% | -7.7% |
| AAPL | Sell | APPLE INC | $2,033,000 | -71.2% | 14,712 | -71.5% | 1.12% | -69.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,947,000 | +11.6% | 13,553 | +12.5% | 1.07% | +19.5% |
| IAGG | Buy | ISHARES TRcore intl aggr | $1,935,000 | +0.9% | 40,036 | +4.0% | 1.06% | +8.0% |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,927,000 | +5.6% | 83,864 | +11.5% | 1.06% | +12.9% |
| ANET | Sell | ARISTA NETWORKS INC | $1,857,000 | -4.6% | 16,450 | -20.8% | 1.02% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,841,000 | -9.4% | 19,249 | +1965.3% | 1.01% | -3.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,834,000 | -4.0% | 5,047 | +1.4% | 1.01% | +2.7% |
| HYMB | Buy | SPDR SER TRnuveen bloomberg | $1,798,000 | +4.7% | 37,516 | +12.3% | 0.99% | +12.0% |
| DXCM | Sell | DEXCOM INC | $1,795,000 | -14.0% | 22,286 | -20.5% | 0.98% | -7.9% |
| CTLT | Buy | CATALENT INC | $1,792,000 | -12.8% | 24,763 | +29.4% | 0.98% | -6.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,763,000 | -17.4% | 8,211 | -1.7% | 0.97% | -11.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,762,000 | -11.4% | 16,784 | -4.1% | 0.97% | -5.1% |
| TECH | Buy | BIO-TECHNE CORP | $1,748,000 | -11.4% | 6,155 | +8.2% | 0.96% | -5.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,492,000 | +20.3% | 10,999 | +43.0% | 0.82% | +28.6% |
| PWR | Buy | QUANTA SVCS INC | $1,479,000 | +13.5% | 11,611 | +11.7% | 0.81% | +21.4% |
| HUM | Sell | HUMANA INC | $1,327,000 | -13.2% | 2,734 | -16.3% | 0.73% | -7.1% |
| ECL | ECOLAB INC | $1,241,000 | -6.1% | 8,590 | 0.0% | 0.68% | +0.6% | |
| GNRC | Buy | GENERAC HLDGS INC | $1,237,000 | +11.3% | 6,944 | +31.6% | 0.68% | +19.1% |
| CAT | Buy | CATERPILLAR INC | $1,236,000 | +5.3% | 7,530 | +14.7% | 0.68% | +12.6% |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,229,000 | +14.3% | 27,416 | +27.0% | 0.67% | +22.3% |
| PXD | Buy | PIONEER NAT RES CO | $1,227,000 | +17.1% | 5,665 | +20.6% | 0.67% | +25.3% |
| LEN | Sell | LENNAR CORPcl a | $1,217,000 | -3.9% | 16,325 | -9.0% | 0.67% | +2.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,199,000 | +3.0% | 3,723 | -4.3% | 0.66% | +10.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,191,000 | -15.7% | 27,167 | -11.9% | 0.65% | -9.8% |
| NFLX | Sell | NETFLIX INC | $1,170,000 | -11.2% | 4,970 | -34.0% | 0.64% | -4.9% |
| STT | Sell | STATE STR CORP | $1,158,000 | -2.6% | 19,042 | -1.2% | 0.64% | +4.1% |
| SIVB | Sell | SVB FINANCIAL GROUP | $904,000 | -25.1% | 2,693 | -11.8% | 0.50% | -19.9% |
| CPRT | Buy | COPART INC | $862,000 | +29.2% | 8,105 | +32.1% | 0.47% | +38.3% |
| QYLD | Sell | GLOBAL X FDSnasdaq 100 cover | $355,000 | -11.5% | 22,640 | -1.2% | 0.20% | -5.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $306,000 | -15.0% | 3,740 | -0.0% | 0.17% | -9.2% |
| VOO | VANGUARD INDEX FDS | $231,000 | -5.3% | 704 | 0.0% | 0.13% | +1.6% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $219,000 | -6.8% | 2,310 | 0.0% | 0.12% | 0.0% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $217,000 | -22.2% | 2,764 | -21.5% | 0.12% | -16.8% |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $207,000 | -4.6% | 4,561 | 0.0% | 0.11% | +2.7% | |
| IWV | New | ISHARES TRrussell 3000 etf | $206,000 | – | 994 | +100.0% | 0.11% | – |
| USMV | Sell | ISHARES TRmsci usa min vol | $204,000 | -9.7% | 3,084 | -4.3% | 0.11% | -3.4% |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,417 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -27,503 | -100.0% | -2.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -102,268 | -100.0% | -2.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -28,963 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.