Fluent Financial

Fluent Financial as of June 30, 2021

Portfolio Holdings for Fluent Financial

Fluent Financial holds 59 positions in its portfolio as reported in the June 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) 15.4 $36M 84k 428.06
Chevron Corporation (CVX) 3.6 $8.5M 81k 104.74
Johnson & Johnson (JNJ) 3.6 $8.4M 51k 164.75
Texas Instruments Incorporated (TXN) 3.5 $8.1M 42k 192.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 3.4 $8.0M 71k 113.20
Home Depot (HD) 3.1 $7.3M 23k 318.87
Cisco Systems (CSCO) 3.1 $7.1M 135k 53.00
3M Company (MMM) 3.0 $7.0M 35k 198.63
Intel Corporation (INTC) 3.0 $7.0M 124k 56.14
Amgen (AMGN) 3.0 $6.9M 28k 243.74
Ishares Tr Russell 2000 Etf (IWM) 2.8 $6.6M 29k 229.37
Ishares Tr Msci Emg Mkt Etf (EEM) 2.8 $6.5M 118k 55.15
Visa Com Cl A (V) 2.7 $6.4M 27k 233.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $6.1M 17k 354.43
Ishares Tr Msci Intl Qualty (IQLT) 2.4 $5.7M 147k 38.56
Vanguard Specialized Funds Div App Etf (VIG) 2.4 $5.6M 36k 154.79
Ishares Tr Eafe Grwth Etf (EFG) 2.2 $5.1M 47k 107.28
Honeywell International (HON) 2.1 $4.9M 22k 219.34
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 2.1 $4.8M 100k 48.51
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.8M 61k 78.89
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $4.2M 28k 150.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $4.2M 51k 82.16
Cabot Oil & Gas Corporation (CTRA) 1.7 $3.9M 225k 17.46
ConocoPhillips (COP) 1.6 $3.7M 62k 60.90
Amazon (AMZN) 1.5 $3.6M 1.0k 3440.58
Phillips 66 (PSX) 1.5 $3.5M 41k 85.83
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 1.4 $3.4M 59k 57.10
Microsoft Corporation (MSFT) 1.3 $3.1M 12k 270.90
Alphabet Cap Stk Cl A (GOOGL) 1.3 $3.1M 1.3k 2441.69
Verizon Communications (VZ) 1.3 $2.9M 52k 56.03
Apple (AAPL) 1.2 $2.9M 21k 136.96
BlackRock (BLK) 1.0 $2.3M 2.6k 874.90
Union Pacific Corporation (UNP) 1.0 $2.2M 10k 219.92
S&p Global (SPGI) 0.9 $2.2M 5.4k 410.50
Caterpillar (CAT) 0.9 $2.2M 10k 217.58
UnitedHealth (UNH) 0.9 $2.2M 5.5k 400.40
Humana (HUM) 0.9 $2.2M 4.9k 442.72
Ecolab (ECL) 0.8 $1.8M 8.6k 205.94
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.7 $1.7M 51k 33.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.6M 7.7k 201.66
Wal-Mart Stores (WMT) 0.6 $1.5M 11k 141.03
Kimberly-Clark Corporation (KMB) 0.6 $1.5M 11k 133.77
Target Corporation (TGT) 0.6 $1.5M 6.1k 241.72
Intuit (INTU) 0.6 $1.5M 3.0k 490.23
McDonald's Corporation (MCD) 0.6 $1.4M 6.3k 230.97
Air Products & Chemicals (APD) 0.6 $1.4M 4.9k 287.74
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.3M 9.6k 130.50
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.5 $1.2M 45k 27.66
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $700k 6.1k 115.34
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $691k 24k 29.39
EXACT Sciences Corporation (EXAS) 0.2 $433k 3.5k 124.43
Exxon Mobil Corporation (XOM) 0.2 $384k 6.1k 63.14
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.2 $356k 8.8k 40.51
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $354k 7.0k 50.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $351k 891.00 393.94
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $334k 4.5k 73.68
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $290k 2.8k 104.88
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.1 $257k 4.2k 60.89
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) 0.1 $204k 4.4k 46.64