Fluent Financial

Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:

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Positions held by Fluent Financial, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Fluent Financial

Companies in the Fluent Financial portfolio as of the September 2020 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) 16.0 $27M -6% 79k 334.89
Ishares Tr Global 100 Etf (IOO) 4.3 $7.1M 126k 56.30
Amgen (AMGN) 3.7 $6.2M +4% 25k 254.18
Honeywell International (HON) 3.6 $5.9M +107% 36k 164.60
Altria (MO) 3.5 $5.8M +14% 150k 38.64
3M Company (MMM) 3.4 $5.7M 35k 160.17
Cisco Systems (CSCO) 3.4 $5.7M +5% 144k 39.39
Johnson & Johnson (JNJ) 3.4 $5.6M 38k 148.89
Chevron Corporation (CVX) 3.4 $5.6M +8% 78k 71.99
Bristol Myers Squibb (BMY) 3.3 $5.5M 91k 60.29
Texas Instruments Incorporated (TXN) 3.2 $5.4M -7% 38k 142.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.8 $4.7M 27k 172.86
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.8 $4.6M 155k 29.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.5M -8% 16k 277.84

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Glaxosmithkline Sponsored Adr (GSK) 2.1 $3.6M +4% 95k 37.64
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 2.0 $3.4M 137k 24.52
Ishares Tr Msci Acwi Etf (ACWI) 2.0 $3.3M 41k 79.92
Intel Corporation (INTC) 1.8 $3.0M +65% 58k 51.77
Apple (AAPL) 1.7 $2.9M +203% 25k 115.83
Amazon (AMZN) 1.7 $2.9M -21% 912.00 3149.12
Exxon Mobil Corporation (XOM) 1.7 $2.7M +25% 80k 34.33
Huntington Ingalls Inds (HII) 1.6 $2.6M +189% 18k 140.77
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.5M -5% 16k 149.80
ConocoPhillips (COP) 1.5 $2.4M +4% 74k 32.84
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.4M 61k 39.79
Microsoft Corporation (MSFT) 1.4 $2.4M -8% 11k 210.28
Raytheon Technologies Corp (RTX) 1.4 $2.3M +52% 41k 57.54
Valero Energy Corporation (VLO) 1.4 $2.3M +4% 53k 43.33
Royal Dutch Shell Spons Adr A (RDS.A) 1.4 $2.3M +981% 90k 25.17
BP Sponsored Adr (BP) 1.3 $2.1M -52% 122k 17.46
Investment Managers Ser Tr Knldg Ld Etf (KLDW) 1.2 $2.1M 54k 37.85
Flexshares Tr Qlt Div Def Idx (QDEF) 1.2 $2.0M 46k 44.20
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.9M 15k 133.59
Cummins (CMI) 1.1 $1.9M -15% 8.8k 211.20
Invesco Exch Trd Slf Idx Defensive Eqty (DEF) 1.1 $1.8M -2% 32k 55.59
Alphabet Cap Stk Cl A (GOOGL) 1.1 $1.7M -23% 1.2k 1465.21
Ecolab (ECL) 1.0 $1.7M 8.6k 199.88
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.7M -2% 27k 63.64
BlackRock (BLK) 0.9 $1.5M -10% 2.6k 563.74
Northrop Grumman Corporation (NOC) 0.9 $1.5M +18% 4.6k 315.53
General Dynamics Corporation (GD) 0.8 $1.3M +17% 9.7k 138.44
Unilever Spon Adr New (UL) 0.7 $1.2M 19k 61.67
Mondelez Intl Cl A (MDLZ) 0.7 $1.1M 19k 57.45
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.0M 18k 55.63
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $889k 7.9k 112.39
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $597k 14k 43.92
EXACT Sciences Corporation (EXAS) 0.2 $375k -8% 3.7k 101.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $304k -2% 5.1k 59.89

Past Filings by Fluent Financial

SEC 13F filings are viewable for Fluent Financial going back to 2017