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 |