Fluent Financial as of Sept. 30, 2020
Portfolio Holdings for Fluent Financial
Fluent Financial holds 48 positions in its portfolio as reported in 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 | 79k | 334.89 | |
| Ishares Tr Global 100 Etf (IOO) | 4.3 | $7.1M | 126k | 56.30 | |
| Amgen (AMGN) | 3.7 | $6.2M | 25k | 254.18 | |
| Honeywell International (HON) | 3.6 | $5.9M | 36k | 164.60 | |
| Altria (MO) | 3.5 | $5.8M | 150k | 38.64 | |
| 3M Company (MMM) | 3.4 | $5.7M | 35k | 160.17 | |
| Cisco Systems (CSCO) | 3.4 | $5.7M | 144k | 39.39 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.6M | 38k | 148.89 | |
| Chevron Corporation (CVX) | 3.4 | $5.6M | 78k | 71.99 | |
| Bristol Myers Squibb (BMY) | 3.3 | $5.5M | 91k | 60.29 | |
| Texas Instruments Incorporated (TXN) | 3.2 | $5.4M | 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 | 16k | 277.84 | |
| Glaxosmithkline Sponsored Adr | 2.1 | $3.6M | 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 | 58k | 51.77 | |
| Apple (AAPL) | 1.7 | $2.9M | 25k | 115.83 | |
| Amazon (AMZN) | 1.7 | $2.9M | 912.00 | 3149.12 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 80k | 34.33 | |
| Huntington Ingalls Inds (HII) | 1.6 | $2.6M | 18k | 140.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.5M | 16k | 149.80 | |
| ConocoPhillips (COP) | 1.5 | $2.4M | 74k | 32.84 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.4M | 61k | 39.79 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.4M | 11k | 210.28 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 41k | 57.54 | |
| Valero Energy Corporation (VLO) | 1.4 | $2.3M | 53k | 43.33 | |
| Royal Dutch Shell Spons Adr A | 1.4 | $2.3M | 90k | 25.17 | |
| BP Sponsored Adr (BP) | 1.3 | $2.1M | 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 | 8.8k | 211.20 | |
| Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.1 | $1.8M | 32k | 55.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 1.2k | 1465.21 | |
| Ecolab (ECL) | 1.0 | $1.7M | 8.6k | 199.88 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.7M | 27k | 63.64 | |
| BlackRock | 0.9 | $1.5M | 2.6k | 563.74 | |
| Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 4.6k | 315.53 | |
| General Dynamics Corporation (GD) | 0.8 | $1.3M | 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 | 3.7k | 101.93 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.2 | $304k | 5.1k | 59.89 |
