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 |