$168 Million is the total value of Fluent Financial, LLC's 73 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | New | AMERICAN ELEC PWR CO INC | $5,080,494 | – | 53,507 | +100.0% | 3.03% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $4,396,606 | – | 85,338 | +100.0% | 2.62% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $3,684,773 | – | 66,850 | +100.0% | 2.20% | – |
| MOS | New | MOSAIC CO NEW | $3,422,127 | – | 78,006 | +100.0% | 2.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $3,183,614 | – | 43,238 | +100.0% | 1.90% | – |
| USIG | New | ISHARES TRusd inv grde etf | $2,560,448 | – | 52,137 | +100.0% | 1.52% | – |
| DGRO | New | ISHARES TRcore div grwth | $2,401,650 | – | 48,033 | +100.0% | 1.43% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $1,997,179 | – | 39,509 | +100.0% | 1.19% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $1,923,753 | – | 32,896 | +100.0% | 1.15% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,908,492 | – | 20,024 | +100.0% | 1.14% | – |
| QYLD | New | GLOBAL X FDScall | $355,430 | – | 2,234,000 | +100.0% | 0.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,099 | – | 719 | +100.0% | 0.13% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $11,359 | – | 12,820 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-01
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.