Fluent Financial as of March 31, 2022
Portfolio Holdings for Fluent Financial
Fluent Financial holds 67 positions in its portfolio as reported in the March 2022 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) | 17.0 | $42M | 92k | 451.56 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.0 | $9.7M | 47k | 205.31 | |
Visa Com Cl A (V) | 3.7 | $9.1M | 41k | 221.68 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $8.9M | 25k | 362.85 | |
Apple (AAPL) | 3.6 | $8.8M | 50k | 174.53 | |
Johnson & Johnson (JNJ) | 3.2 | $7.8M | 44k | 176.95 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.0 | $7.4M | 155k | 47.59 | |
Texas Instruments Incorporated (TXN) | 2.4 | $5.8M | 31k | 183.47 | |
Honeywell International (HON) | 2.3 | $5.5M | 28k | 194.34 | |
Cisco Systems (CSCO) | 2.3 | $5.5M | 99k | 55.76 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $5.5M | 40k | 136.17 | |
3M Company (MMM) | 2.2 | $5.4M | 36k | 148.62 | |
Walt Disney Company (DIS) | 2.2 | $5.3M | 39k | 137.17 | |
Home Depot (HD) | 2.0 | $4.9M | 16k | 299.86 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 2.0 | $4.8M | 30k | 158.78 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $4.6M | 63k | 73.65 | |
Amazon (AMZN) | 1.7 | $4.2M | 1.3k | 3275.62 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 1.7 | $4.1M | 133k | 30.44 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.6 | $3.9M | 105k | 36.98 | |
Ishares Tr Eafe Grwth Etf (EFG) | 1.5 | $3.7M | 38k | 96.21 | |
Microsoft Corporation (MSFT) | 1.4 | $3.4M | 11k | 307.68 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $3.3M | 1.2k | 2781.41 | |
Meta Platforms Cl A (META) | 1.3 | $3.2M | 14k | 221.82 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.3 | $3.1M | 44k | 71.72 | |
Paypal Holdings (PYPL) | 1.3 | $3.1M | 27k | 115.36 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 1.2 | $3.0M | 25k | 120.21 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 1.2 | $2.9M | 58k | 49.78 | |
Servicenow (NOW) | 1.1 | $2.8M | 5.0k | 555.53 | |
Dex (DXCM) | 1.1 | $2.7M | 5.3k | 513.87 | |
Southern Copper Corporation (SCCO) | 1.1 | $2.6M | 34k | 75.95 | |
Caterpillar (CAT) | 1.1 | $2.6M | 12k | 222.22 | |
Progressive Corporation (PGR) | 1.0 | $2.5M | 22k | 113.96 | |
Arista Networks (ANET) | 1.0 | $2.5M | 18k | 139.05 | |
Catalent (CTLT) | 1.0 | $2.4M | 22k | 110.97 | |
Monolithic Power Systems (MPWR) | 1.0 | $2.4M | 5.1k | 484.06 | |
Chevron Corporation (CVX) | 1.0 | $2.4M | 15k | 162.80 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.0 | $2.4M | 20k | 121.91 | |
Bio-techne Corporation (TECH) | 0.9 | $2.3M | 5.3k | 432.56 | |
American Tower Reit (AMT) | 0.9 | $2.3M | 9.1k | 253.31 | |
State Street Corporation (STT) | 0.9 | $2.3M | 26k | 87.08 | |
T. Rowe Price (TROW) | 0.9 | $2.3M | 15k | 151.50 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.9 | $2.2M | 42k | 51.86 | |
Netflix (NFLX) | 0.9 | $2.2M | 5.8k | 372.43 | |
Quanta Services (PWR) | 0.8 | $1.9M | 14k | 131.94 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $1.8M | 84k | 21.95 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.7 | $1.8M | 71k | 25.58 | |
Spdr Ser Tr Nuveen Bloomberg (HYMB) | 0.7 | $1.7M | 31k | 55.14 | |
Pioneer Natural Resources | 0.7 | $1.7M | 6.5k | 253.84 | |
Humana (HUM) | 0.7 | $1.6M | 3.8k | 435.42 | |
Altria (MO) | 0.7 | $1.6M | 31k | 52.18 | |
Ecolab (ECL) | 0.6 | $1.5M | 8.6k | 176.60 | |
Generac Holdings (GNRC) | 0.6 | $1.5M | 4.9k | 296.20 | |
Martin Marietta Materials (MLM) | 0.6 | $1.4M | 3.8k | 384.80 | |
Copart (CPRT) | 0.6 | $1.4M | 12k | 125.72 | |
Unilever Spon Adr New (UL) | 0.6 | $1.4M | 31k | 45.65 | |
SVB Financial (SIVBQ) | 0.5 | $1.3M | 2.4k | 558.15 | |
Lennar Corp Cl A (LEN) | 0.5 | $1.3M | 16k | 81.21 | |
Etsy (ETSY) | 0.5 | $1.2M | 9.9k | 123.62 | |
Tesla Motors (TSLA) | 0.4 | $886k | 855.00 | 1036.26 | |
Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $411k | 20k | 20.99 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $354k | 3.5k | 100.23 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $293k | 704.00 | 416.19 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $259k | 2.3k | 112.12 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $250k | 3.2k | 77.57 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $238k | 904.00 | 263.27 | |
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.1 | $234k | 4.6k | 51.30 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $228k | 1.4k | 160.22 |