$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.