Fluent Financial as of Sept. 30, 2020
Portfolio Holdings for Fluent Financial
Fluent Financial holds 48 positions in its portfolio as reported in the September 2020 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) | 16.0 | $27M | 79k | 334.89 | |
Ishares Tr Global 100 Etf (IOO) | 4.3 | $7.1M | 126k | 56.30 | |
Amgen (AMGN) | 3.7 | $6.2M | 25k | 254.18 | |
Honeywell International (HON) | 3.6 | $5.9M | 36k | 164.60 | |
Altria (MO) | 3.5 | $5.8M | 150k | 38.64 | |
3M Company (MMM) | 3.4 | $5.7M | 35k | 160.17 | |
Cisco Systems (CSCO) | 3.4 | $5.7M | 144k | 39.39 | |
Johnson & Johnson (JNJ) | 3.4 | $5.6M | 38k | 148.89 | |
Chevron Corporation (CVX) | 3.4 | $5.6M | 78k | 71.99 | |
Bristol Myers Squibb (BMY) | 3.3 | $5.5M | 91k | 60.29 | |
Texas Instruments Incorporated (TXN) | 3.2 | $5.4M | 38k | 142.78 | |
Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.8 | $4.7M | 27k | 172.86 | |
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 2.8 | $4.6M | 155k | 29.74 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.5M | 16k | 277.84 | |
Glaxosmithkline Sponsored Adr | 2.1 | $3.6M | 95k | 37.64 | |
Alps Etf Tr Rivrfrnt Str Inc (RIGS) | 2.0 | $3.4M | 137k | 24.52 | |
Ishares Tr Msci Acwi Etf (ACWI) | 2.0 | $3.3M | 41k | 79.92 | |
Intel Corporation (INTC) | 1.8 | $3.0M | 58k | 51.77 | |
Apple (AAPL) | 1.7 | $2.9M | 25k | 115.83 | |
Amazon (AMZN) | 1.7 | $2.9M | 912.00 | 3149.12 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.7M | 80k | 34.33 | |
Huntington Ingalls Inds (HII) | 1.6 | $2.6M | 18k | 140.77 | |
Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $2.5M | 16k | 149.80 | |
ConocoPhillips (COP) | 1.5 | $2.4M | 74k | 32.84 | |
Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.4M | 61k | 39.79 | |
Microsoft Corporation (MSFT) | 1.4 | $2.4M | 11k | 210.28 | |
Raytheon Technologies Corp (RTX) | 1.4 | $2.3M | 41k | 57.54 | |
Valero Energy Corporation (VLO) | 1.4 | $2.3M | 53k | 43.33 | |
Royal Dutch Shell Spons Adr A | 1.4 | $2.3M | 90k | 25.17 | |
BP Sponsored Adr (BP) | 1.3 | $2.1M | 122k | 17.46 | |
Investment Managers Ser Tr Knldg Ld Etf (KLDW) | 1.2 | $2.1M | 54k | 37.85 | |
Flexshares Tr Qlt Div Def Idx (QDEF) | 1.2 | $2.0M | 46k | 44.20 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 1.2 | $1.9M | 15k | 133.59 | |
Cummins (CMI) | 1.1 | $1.9M | 8.8k | 211.20 | |
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) | 1.1 | $1.8M | 32k | 55.59 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.7M | 1.2k | 1465.21 | |
Ecolab (ECL) | 1.0 | $1.7M | 8.6k | 199.88 | |
Ishares Tr Msci Eafe Etf (EFA) | 1.0 | $1.7M | 27k | 63.64 | |
BlackRock (BLK) | 0.9 | $1.5M | 2.6k | 563.74 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.5M | 4.6k | 315.53 | |
General Dynamics Corporation (GD) | 0.8 | $1.3M | 9.7k | 138.44 | |
Unilever Spon Adr New (UL) | 0.7 | $1.2M | 19k | 61.67 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $1.1M | 19k | 57.45 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.6 | $1.0M | 18k | 55.63 | |
Pimco Etf Tr Active Bd Etf (BOND) | 0.5 | $889k | 7.9k | 112.39 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.4 | $597k | 14k | 43.92 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $375k | 3.7k | 101.93 | |
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.2 | $304k | 5.1k | 59.89 |