Fluent Financial

Fluent Financial as of Dec. 31, 2021

Portfolio Holdings for Fluent Financial

Fluent Financial holds 60 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.8 $41M 87k 474.96
Chevron Corporation (CVX) 3.9 $9.5M 81k 117.35
Ishares Tr Russell 2000 Etf (IWM) 3.7 $9.2M 41k 222.45
Cisco Systems (CSCO) 3.6 $8.8M 139k 63.37
Texas Instruments Incorporated (TXN) 3.5 $8.7M 46k 188.48
Home Depot (HD) 3.5 $8.6M 21k 415.01
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.5 $8.6M 75k 115.23
JPMorgan Chase & Co. (JPM) 3.3 $8.1M 51k 158.35
Johnson & Johnson (JNJ) 3.3 $8.0M 47k 171.07
3M Company (MMM) 3.2 $7.9M 44k 177.64
Visa Com Cl A (V) 3.0 $7.3M 34k 216.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $7.0M 18k 397.84
Walt Disney Company (DIS) 2.5 $6.1M 40k 154.89
Honeywell International (HON) 2.4 $6.0M 29k 208.53
Vanguard Specialized Funds Div App Etf (VIG) 2.3 $5.6M 32k 171.75
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $5.4M 136k 39.38
Ishares Tr Msci Eafe Etf (EFA) 2.0 $5.0M 64k 78.68
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $4.9M 44k 110.28
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $4.3M 25k 173.35
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $3.9M 117k 32.97
Amazon (AMZN) 1.5 $3.6M 1.1k 3334.56
Microsoft Corporation (MSFT) 1.5 $3.6M 11k 336.30
Apple (AAPL) 1.4 $3.5M 20k 177.57
ConocoPhillips (COP) 1.4 $3.4M 47k 72.18
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.2M 1.1k 2896.90
Phillips 66 (PSX) 1.3 $3.1M 43k 72.47
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $3.0M 22k 132.52
UnitedHealth (UNH) 1.1 $2.8M 5.5k 502.07
Union Pacific Corporation (UNP) 1.1 $2.7M 11k 251.94
Progressive Corporation (PGR) 1.1 $2.6M 25k 102.67
S&p Global (SPGI) 1.0 $2.5M 5.3k 471.99
Humana (HUM) 1.0 $2.4M 5.2k 463.88
Amgen (AMGN) 1.0 $2.4M 11k 225.01
Caterpillar (CAT) 0.9 $2.3M 11k 206.77
Intel Corporation (INTC) 0.9 $2.3M 45k 51.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.9 $2.2M 17k 128.69
Ecolab (ECL) 0.8 $2.0M 8.6k 234.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.8 $1.9M 31k 60.08
Ishares Tr Core Intl Aggr (IAGG) 0.7 $1.8M 33k 54.53
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $1.8M 64k 27.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.7M 7.9k 219.65
Intuit (INTU) 0.7 $1.7M 2.7k 643.15
Air Products & Chemicals (APD) 0.7 $1.7M 5.6k 304.23
McDonald's Corporation (MCD) 0.7 $1.7M 6.3k 268.06
Norwegian Cruise Line Hldg L SHS (NCLH) 0.7 $1.6M 80k 20.74
Kimberly-Clark Corporation (KMB) 0.7 $1.6M 11k 142.95
Target Corporation (TGT) 0.6 $1.4M 6.2k 231.36
Cabot Oil & Gas Corporation (CTRA) 0.6 $1.4M 73k 19.00
Biogen Idec (BIIB) 0.4 $860k 3.6k 240.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $770k 9.5k 80.82
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $666k 14k 47.87
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $600k 5.3k 114.11
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $534k 9.7k 55.19
Procter & Gamble Company (PG) 0.2 $438k 2.7k 163.68
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $404k 18k 22.20
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $367k 4.5k 80.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $308k 2.8k 112.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $307k 704.00 436.08
Ishares Tr Russell 3000 Etf (IWV) 0.1 $220k 794.00 277.08
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.1 $209k 4.4k 47.78