Fluent Financial as of Sept. 30, 2021
Portfolio Holdings for Fluent Financial
Fluent Financial holds 59 positions in its portfolio as reported in the September 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) | 15.1 | $36M | 83k | 429.14 | |
Chevron Corporation (CVX) | 3.7 | $8.7M | 86k | 101.45 | |
Texas Instruments Incorporated (TXN) | 3.6 | $8.4M | 44k | 192.21 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.3 | $7.8M | 70k | 112.06 | |
Home Depot (HD) | 3.3 | $7.8M | 24k | 328.25 | |
Cisco Systems (CSCO) | 3.2 | $7.6M | 139k | 54.43 | |
Intel Corporation (INTC) | 3.2 | $7.5M | 140k | 53.28 | |
Johnson & Johnson (JNJ) | 3.1 | $7.3M | 45k | 161.49 | |
3M Company (MMM) | 3.1 | $7.2M | 41k | 175.42 | |
Amgen (AMGN) | 3.0 | $7.1M | 34k | 212.66 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.0 | $7.1M | 32k | 218.74 | |
Visa Com Cl A (V) | 2.9 | $6.7M | 30k | 222.75 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.7 | $6.4M | 127k | 50.38 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $6.2M | 17k | 357.98 | |
Ishares Tr Msci Intl Qualty (IQLT) | 2.3 | $5.4M | 143k | 37.88 | |
Honeywell International (HON) | 2.3 | $5.3M | 25k | 212.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $5.3M | 35k | 153.59 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.2 | $5.1M | 66k | 78.02 | |
Ishares Tr Eafe Grwth Etf (EFG) | 2.1 | $4.9M | 46k | 106.47 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.0 | $4.6M | 96k | 48.19 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $4.2M | 27k | 152.68 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 1.7 | $4.0M | 49k | 81.95 | |
Amazon (AMZN) | 1.5 | $3.6M | 1.1k | 3284.68 | |
Humana (HUM) | 1.5 | $3.6M | 9.2k | 389.10 | |
ConocoPhillips (COP) | 1.4 | $3.3M | 49k | 67.77 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 1.4 | $3.2M | 56k | 56.95 | |
Microsoft Corporation (MSFT) | 1.3 | $3.1M | 11k | 281.93 | |
Phillips 66 (PSX) | 1.3 | $3.1M | 44k | 70.02 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.0M | 1.1k | 2673.23 | |
Apple (AAPL) | 1.2 | $2.9M | 21k | 141.51 | |
Verizon Communications (VZ) | 1.0 | $2.4M | 44k | 54.02 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 1.0 | $2.3M | 87k | 26.71 | |
S&p Global (SPGI) | 1.0 | $2.3M | 5.4k | 424.94 | |
UnitedHealth (UNH) | 1.0 | $2.2M | 5.7k | 390.74 | |
Caterpillar (CAT) | 0.9 | $2.2M | 11k | 191.94 | |
Union Pacific Corporation (UNP) | 0.9 | $2.2M | 11k | 195.97 | |
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.9 | $2.1M | 62k | 32.90 | |
Ecolab (ECL) | 0.8 | $1.8M | 8.6k | 208.61 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 10k | 163.69 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.6M | 75k | 21.76 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.7 | $1.6M | 57k | 27.43 | |
McDonald's Corporation (MCD) | 0.7 | $1.6M | 6.5k | 241.09 | |
Wal-Mart Stores (WMT) | 0.7 | $1.5M | 11k | 139.36 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.5M | 12k | 132.45 | |
Intuit (INTU) | 0.6 | $1.5M | 2.8k | 539.69 | |
Air Products & Chemicals (APD) | 0.6 | $1.5M | 5.8k | 256.07 | |
Progressive Corporation (PGR) | 0.6 | $1.5M | 17k | 90.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $1.5M | 8.1k | 181.38 | |
Target Corporation (TGT) | 0.6 | $1.5M | 6.4k | 228.74 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $1.1M | 8.7k | 130.20 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $604k | 5.3k | 114.89 | |
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.2 | $428k | 7.1k | 59.94 | |
Exxon Mobil Corporation (XOM) | 0.2 | $358k | 6.1k | 58.86 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $351k | 891.00 | 393.94 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $333k | 4.5k | 73.46 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $319k | 3.3k | 95.51 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $286k | 2.8k | 103.44 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $225k | 883.00 | 254.81 | |
Investment Managers Ser Tr Knowledge Leader (KLDW) | 0.1 | $205k | 4.4k | 46.87 |