Fluent Financial, LLC — Q2 2021 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722283

Total reported value

$280.2M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.38%	+12.89%	+5.50%
2	CVX	Chevron CORP	Stock-Energy	3.65%	—	+76.37%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.60%	—	+6.01%
4	TXN	Texas Instruments INC	Stock-Tech	3.46%	—	+18.71%
5	IWP	Ishares Russell Mid-cap Grow	ETF-Other	3.44%	—	+0.69%
6	HD	Home Depot INC	Stock-Consumer Disc	3.12%	—	+390.36%
7	CSCO	Cisco Systems INC	Stock-Tech	3.06%	—	-10.44%
8	MMM	3m Co	Stock-Industrials	3.01%	—	+2.59%
9	INTC	Intel CORP	Stock-Tech	2.99%	—	-17.39%
10	AMGN	Amgen INC	Stock-Healthcare	2.95%	—	-1.73%
11	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.82%	+4.52%	+39.46%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.79%	-4.65%	—
13	V	Visa Inc-class A Shares	Stock-Financials	2.74%	—	—
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.61%	+1.54%	+34.94%
15	IQLT	Ishares Msci International Q	ETF-Other	2.43%	—	-5.42%
16	VIG	Vanguard Dividend Apprec ETF	ETF-Other	2.39%	—	-7.41%
17	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	2.18%	—	-8.40%
18	HON	Honeywell International INC	Stock-Industrials	2.10%	—	-37.31%
19	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	2.08%	—	+7.03%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	2.06%	+8.33%	+20.97%
21	IWY	Ishares Russell Top 200 Grow	ETF-Other	1.82%	—	+10.90%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.81%	—	+3.69%
23	CTRA	Coterra Energy INC	Stock-Energy	1.68%	—	+45.03%
24	COP	Conocophillips	Stock-Energy	1.61%	—	—
25	AMZN	Amazon.com INC	Stock-Consumer Disc	1.53%	—	+10.11%
26	PSX	Phillips 66	Stock-Energy	1.52%	—	+13.71%
27	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.44%	—	+5.67%
28	MSFT	Microsoft CORP	Stock-Tech	1.34%	+1.92%	NEW
29	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	+11.99%
30	VZ	Verizon Communications INC	Stock-Comm Services	1.26%	—	+141.27%
31	AAPL	Apple INC	Stock-Tech	1.24%	—	-13.21%
32	BLKCHF	Blackrock INC	Stock-Other	0.98%	—	+14.15%
33	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	—
34	SPGI	S&p Global INC	Stock-Financials	0.95%	—	—
35	CAT	Caterpillar INC	Stock-Industrials	0.95%	—	—
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	—
37	HUM	Humana INC	Stock-Healthcare	0.94%	—	—
38	ECL	Ecolab INC	Stock-Materials	0.76%	—	—
39	BAB	Invesco Taxable Municipal Bo	ETF-Other	0.73%	—	+125.63%
40	VRTX	Vertex Pharmaceuticals INC	Stock-Healthcare	0.67%	—	—
41	WMT	Walmart INC	Stock-Consumer Staples	0.64%	—	—
42	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.64%	+0.53%	NEW
43	TGT	Target CORP	Stock-Consumer Disc	0.64%	—	—
44	INTU	Intuit INC	Stock-Tech	0.64%	+0.52%	NEW
45	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.62%	+0.42%	NEW
46	APD	Air Products & Chemicals INC	Stock-Materials	0.60%	—	—
47	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.54%	—	+32.70%
48	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	0.53%	+0.10%	+118.26%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.30%	—	—
50	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	0.30%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
2	XLE	Ss Energy Select Sector	—	EXIT	Sold out
3	HON	Honeywell International INC	—	EXIT	Sold out
4	JNJ	Johnson & Johnson	—	EXIT	Sold out
5	INTC	Intel CORP	—	EXIT	Sold out
6	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
7	CSCO	Cisco Systems INC	—	EXIT	Sold out
8	AMGN	Amgen INC	—	EXIT	Sold out
9	MMM	3m Co	—	EXIT	Sold out
10	TXN	Texas Instruments INC	—	EXIT	Sold out
11	IQLT	Ishares Msci International Q	—	EXIT	Sold out
12	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
13	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	Sold out
14	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
15	KO	Coca-cola Co/the	—	EXIT	Sold out
16	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
17	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
19	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
20	CVX	Chevron CORP	—	EXIT	Sold out
21	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
22	IWY	Ishares Russell Top 200 Grow	—	EXIT	Sold out
23	RTX	Rtx CORP	—	EXIT	Sold out
24	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	Sold out
25	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
26	AAPL	Apple INC	—	EXIT	Sold out
27	AMZN	Amazon.com INC	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	PSX	Phillips 66	—	EXIT	Sold out
30	CTRA	Coterra Energy INC	—	EXIT	Sold out
31	MO	Altria Group INC	—	EXIT	Sold out
32	CMI	Cummins INC	—	EXIT	Sold out
33	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
34	ECL	Ecolab INC	—	EXIT	Sold out
35	BLKCHF	Blackrock INC	—	EXIT	Sold out
36	GD	General Dynamics CORP	—	EXIT	Sold out
37	NOC	Northrop Grumman CORP	—	EXIT	Sold out
38	VZ	Verizon Communications INC	—	EXIT	Sold out
39	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
40	HD	Home Depot INC	—	EXIT	Sold out
41	MCD	Mcdonald's CORP	—	EXIT	Sold out
42	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
43	BAB	Invesco Taxable Municipal Bo	—	EXIT	Sold out
44	META	Meta Platforms Inc-class A	—	EXIT	Sold out
45	NUE	Nucor CORP	—	EXIT	Sold out
46	MMIN	Nyli Mackay Muni Insured ETF	—	EXIT	Sold out
47	EXK	Exact Sciences CORP	—	EXIT	Sold out
48	XOM	Exxon Mobil CORP	—	EXIT	Sold out
49	ANGL	Vaneck Fallen Angel High Yld	—	EXIT	Sold out
50	IOO	Ishares Global 100 ETF	—	EXIT	Sold out