$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ECL | ECOLAB INC | $1,241,000 | -6.1% | 8,590 | 0.0% | 0.68% | +0.6% | |
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% | |
FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $207,000 | -4.6% | 4,561 | 0.0% | 0.11% | +2.7% |
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.