Fluent Financial as of Dec. 31, 2021
Portfolio Holdings for Fluent Financial
Fluent Financial holds 60 positions in its portfolio as reported in the December 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) | 16.8 | $41M | 87k | 474.96 | |
Chevron Corporation (CVX) | 3.9 | $9.5M | 81k | 117.35 | |
Ishares Tr Russell 2000 Etf (IWM) | 3.7 | $9.2M | 41k | 222.45 | |
Cisco Systems (CSCO) | 3.6 | $8.8M | 139k | 63.37 | |
Texas Instruments Incorporated (TXN) | 3.5 | $8.7M | 46k | 188.48 | |
Home Depot (HD) | 3.5 | $8.6M | 21k | 415.01 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.5 | $8.6M | 75k | 115.23 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $8.1M | 51k | 158.35 | |
Johnson & Johnson (JNJ) | 3.3 | $8.0M | 47k | 171.07 | |
3M Company (MMM) | 3.2 | $7.9M | 44k | 177.64 | |
Visa Com Cl A (V) | 3.0 | $7.3M | 34k | 216.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.9 | $7.0M | 18k | 397.84 | |
Walt Disney Company (DIS) | 2.5 | $6.1M | 40k | 154.89 | |
Honeywell International (HON) | 2.4 | $6.0M | 29k | 208.53 | |
Vanguard Specialized Funds Div App Etf (VIG) | 2.3 | $5.6M | 32k | 171.75 | |
Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $5.4M | 136k | 39.38 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $5.0M | 64k | 78.68 | |
Ishares Tr Eafe Grwth Etf (EFG) | 2.0 | $4.9M | 44k | 110.28 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $4.3M | 25k | 173.35 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.6 | $3.9M | 117k | 32.97 | |
Amazon (AMZN) | 1.5 | $3.6M | 1.1k | 3334.56 | |
Microsoft Corporation (MSFT) | 1.5 | $3.6M | 11k | 336.30 | |
Apple (AAPL) | 1.4 | $3.5M | 20k | 177.57 | |
ConocoPhillips (COP) | 1.4 | $3.4M | 47k | 72.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.2M | 1.1k | 2896.90 | |
Phillips 66 (PSX) | 1.3 | $3.1M | 43k | 72.47 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $3.0M | 22k | 132.52 | |
UnitedHealth (UNH) | 1.1 | $2.8M | 5.5k | 502.07 | |
Union Pacific Corporation (UNP) | 1.1 | $2.7M | 11k | 251.94 | |
Progressive Corporation (PGR) | 1.1 | $2.6M | 25k | 102.67 | |
S&p Global (SPGI) | 1.0 | $2.5M | 5.3k | 471.99 | |
Humana (HUM) | 1.0 | $2.4M | 5.2k | 463.88 | |
Amgen (AMGN) | 1.0 | $2.4M | 11k | 225.01 | |
Caterpillar (CAT) | 0.9 | $2.3M | 11k | 206.77 | |
Intel Corporation (INTC) | 0.9 | $2.3M | 45k | 51.49 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.9 | $2.2M | 17k | 128.69 | |
Ecolab (ECL) | 0.8 | $2.0M | 8.6k | 234.58 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.8 | $1.9M | 31k | 60.08 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.7 | $1.8M | 33k | 54.53 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.7 | $1.8M | 64k | 27.51 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.7M | 7.9k | 219.65 | |
Intuit (INTU) | 0.7 | $1.7M | 2.7k | 643.15 | |
Air Products & Chemicals (APD) | 0.7 | $1.7M | 5.6k | 304.23 | |
McDonald's Corporation (MCD) | 0.7 | $1.7M | 6.3k | 268.06 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $1.6M | 80k | 20.74 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.6M | 11k | 142.95 | |
Target Corporation (TGT) | 0.6 | $1.4M | 6.2k | 231.36 | |
Cabot Oil & Gas Corporation (CTRA) | 0.6 | $1.4M | 73k | 19.00 | |
Biogen Idec (BIIB) | 0.4 | $860k | 3.6k | 240.02 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $770k | 9.5k | 80.82 | |
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.3 | $666k | 14k | 47.87 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $600k | 5.3k | 114.11 | |
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $534k | 9.7k | 55.19 | |
Procter & Gamble Company (PG) | 0.2 | $438k | 2.7k | 163.68 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $404k | 18k | 22.20 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $367k | 4.5k | 80.96 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $308k | 2.8k | 112.00 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $307k | 704.00 | 436.08 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $220k | 794.00 | 277.08 | |
Investment Managers Ser Tr Knwldl Ld Etf (KLDW) | 0.1 | $209k | 4.4k | 47.78 |