Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IWM, V, QQQ, AAPL, and represent 33.66% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: TGT, AMZN, DXCM, QQQ, IWM, PYPL, RTX, NFLX, NOW, ANET.
- Started 3 new stock positions in TGT, RTX, DNA.
- Reduced shares in these 10 stocks: DIS (-$5.3M), , ETSY, META, CAT, , JNJ, SCCO, TXN, CPRT.
- Sold out of its positions in DIS, ETSY, IWV, TSLA, NCLH.
- Fluent Financial was a net seller of stock by $-6.1M.
- Fluent Financial has $195M in assets under management (AUM), dropping by -19.96%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 65 positions in its portfolio as reported in the June 2022 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) | 17.6 | $34M | 91k | 377.25 | ||
Ishares Tr Russell 2000 Etf (IWM) | 4.4 | $8.6M | +7% | 51k | 169.36 | |
Visa Com Cl A (V) | 4.2 | $8.2M | 42k | 196.88 | ||
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $7.6M | +10% | 27k | 280.29 | |
Apple (AAPL) | 3.6 | $7.1M | +2% | 52k | 136.72 | |
Johnson & Johnson (JNJ) | 3.5 | $6.9M | -11% | 39k | 177.50 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.1 | $6.0M | -6% | 145k | 41.19 | |
Honeywell International (HON) | 2.6 | $5.0M | +2% | 29k | 173.81 | |
3M Company (MMM) | 2.5 | $4.8M | +2% | 37k | 129.41 | |
Home Depot (HD) | 2.4 | $4.7M | +4% | 17k | 274.28 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $4.7M | +2% | 41k | 112.60 | |
Cisco Systems (CSCO) | 2.2 | $4.4M | +3% | 102k | 42.64 | |
Texas Instruments Incorporated (TXN) | 2.2 | $4.2M | -12% | 28k | 153.66 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.1 | $4.2M | +6% | 67k | 62.49 | |
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Target Corporation (TGT) | 1.9 | $3.6M | NEW | 26k | 141.23 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $3.6M | -4% | 29k | 125.25 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $3.3M | -7% | 123k | 27.02 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $3.1M | -4% | 100k | 30.93 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $3.0M | -4% | 37k | 80.48 | |
Microsoft Corporation (MSFT) | 1.5 | $2.9M | +2% | 11k | 256.83 | |
Amazon (AMZN) | 1.4 | $2.8M | +1956% | 27k | 106.23 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.4 | $2.7M | -6% | 41k | 66.10 | |
Servicenow (NOW) | 1.4 | $2.7M | +12% | 5.7k | 475.43 | |
Progressive Corporation (PGR) | 1.4 | $2.6M | +2% | 23k | 116.26 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.3 | $2.6M | -6% | 23k | 110.01 | |
Paypal Holdings (PYPL) | 1.2 | $2.4M | +28% | 35k | 69.83 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $2.3M | -4% | 56k | 42.00 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.1 | $2.2M | -8% | 18k | 119.33 | |
American Tower Reit (AMT) | 1.1 | $2.1M | -7% | 8.4k | 255.54 | |
Dex (DXCM) | 1.1 | $2.1M | +432% | 28k | 74.52 | |
Catalent (CTLT) | 1.1 | $2.1M | -13% | 19k | 107.30 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | -21% | 932.00 | 2179.18 | |
T. Rowe Price (TROW) | 1.0 | $2.0M | +15% | 18k | 113.61 | |
Bio-techne Corporation (TECH) | 1.0 | $2.0M | +6% | 5.7k | 346.69 | |
Arista Networks (ANET) | 1.0 | $1.9M | +17% | 21k | 93.76 | |
Ishares Tr Core Intl Aggr (IAGG) | 1.0 | $1.9M | -7% | 39k | 49.82 | |
Monolithic Power Systems (MPWR) | 1.0 | $1.9M | 5.0k | 384.04 | ||
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.9 | $1.8M | +6% | 75k | 24.27 | |
Chevron Corporation (CVX) | 0.9 | $1.7M | -19% | 12k | 144.74 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.9 | $1.7M | +7% | 33k | 51.38 | |
Humana (HUM) | 0.8 | $1.5M | -12% | 3.3k | 468.01 | |
Unilever Spon Adr New (UL) | 0.7 | $1.4M | 31k | 45.82 | ||
Ecolab (ECL) | 0.7 | $1.3M | 8.6k | 153.78 | ||
Netflix (NFLX) | 0.7 | $1.3M | +29% | 7.5k | 174.92 | |
Quanta Services (PWR) | 0.7 | $1.3M | -26% | 10k | 125.35 | |
Lennar Corp Cl A (LEN) | 0.6 | $1.3M | +10% | 18k | 70.59 | |
Meta Platforms Cl A (META) | 0.6 | $1.2M | -46% | 7.7k | 161.25 | |
SVB Financial (SIVB) | 0.6 | $1.2M | +27% | 3.1k | 395.09 | |
State Street Corporation (STT) | 0.6 | $1.2M | -26% | 19k | 61.66 | |
Altria (MO) | 0.6 | $1.2M | -7% | 28k | 41.76 | |
Caterpillar (CAT) | 0.6 | $1.2M | -43% | 6.6k | 178.80 | |
Martin Marietta Materials (MLM) | 0.6 | $1.2M | +3% | 3.9k | 299.15 | |
Generac Holdings (GNRC) | 0.6 | $1.1M | +7% | 5.3k | 210.58 | |
Southern Copper Corporation (SCCO) | 0.6 | $1.1M | -37% | 22k | 49.81 | |
Pioneer Natural Resources (PXD) | 0.5 | $1.0M | -27% | 4.7k | 223.17 | |
Copart (CPRT) | 0.3 | $667k | -46% | 6.1k | 108.69 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $401k | +17% | 23k | 17.49 | |
Raytheon Technologies Corp (RTX) | 0.2 | $360k | NEW | 3.7k | 96.23 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $279k | 3.5k | 79.22 | ||
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $244k | 704.00 | 346.59 | ||
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $235k | 2.3k | 101.73 | ||
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $226k | 3.2k | 70.12 | ||
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $217k | 4.6k | 47.58 | ||
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | 1.4k | 143.26 | ||
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $24k | NEW | 10k | 2.40 |
Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2022 Q2 filed Aug. 4, 2022
- Fluent Financial 2022 Q1 filed May 10, 2022
- Fluent Financial 2021 Q4 filed Feb. 11, 2022
- Fluent Financial 2021 Q3 filed Oct. 19, 2021
- Fluent Financial 2021 Q2 filed Aug. 3, 2021
- Fluent Financial 2021 Q1 filed April 23, 2021
- Fluent Financial 2020 Q4 filed Jan. 22, 2021
- Fluent Financial 2020 Q3 filed Oct. 16, 2020
- Fluent Financial 2020 Q2 filed July 15, 2020
- Fluent Financial 2020 Q1 filed April 28, 2020
- Fluent Financial 2019 Q4 filed Jan. 17, 2020
- Fluent Financial 2019 Q3 filed Oct. 29, 2019
- Fluent Financial 2019 Q2 filed July 29, 2019
- Fluent Financial 2019 Q1 filed April 9, 2019
- Fluent Financial 2018 Q4 filed Feb. 8, 2019
- Fluent Financial 2018 Q3 filed Oct. 29, 2018