Fluent Financial

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