Fluent Financial as of March 31, 2021
Portfolio Holdings for Fluent Financial
Fluent Financial holds 50 positions in its portfolio as reported in the March 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) | 15.6 | $30M | 79k | 373.88 | |
| Select Sector Spdr Tr Energy (XLE) | 4.0 | $7.6M | 201k | 37.90 | |
| Honeywell International (HON) | 4.0 | $7.6M | 36k | 212.69 | |
| Johnson & Johnson (JNJ) | 4.0 | $7.6M | 48k | 157.37 | |
| Intel Corporation (INTC) | 3.9 | $7.5M | 150k | 49.82 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 3.8 | $7.2M | 70k | 102.64 | |
| Cisco Systems (CSCO) | 3.5 | $6.7M | 150k | 44.75 | |
| Amgen (AMGN) | 3.5 | $6.6M | 29k | 229.91 | |
| 3M Company (MMM) | 3.2 | $6.0M | 34k | 174.78 | |
| Texas Instruments Incorporated (TXN) | 3.0 | $5.8M | 35k | 164.13 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.9 | $5.5M | 156k | 35.66 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $5.5M | 39k | 141.18 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 2.7 | $5.2M | 52k | 100.92 | |
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 2.4 | $4.5M | 93k | 48.73 | |
| Coca-Cola Company (KO) | 2.2 | $4.2M | 76k | 54.83 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.2 | $4.1M | 50k | 82.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.1 | $4.0M | 21k | 196.04 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $4.0M | 13k | 313.77 | |
| Bristol Myers Squibb (BMY) | 2.1 | $3.9M | 64k | 62.02 | |
| Chevron Corporation (CVX) | 2.0 | $3.9M | 46k | 84.45 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.9 | $3.7M | 50k | 72.96 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 1.8 | $3.4M | 25k | 133.04 | |
| Raytheon Technologies Corp (RTX) | 1.7 | $3.3M | 46k | 71.52 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.7 | $3.3M | 56k | 58.55 | |
| Huntington Ingalls Inds (HII) | 1.7 | $3.2M | 19k | 170.49 | |
| Apple (AAPL) | 1.7 | $3.2M | 24k | 132.70 | |
| Amazon (AMZN) | 1.6 | $3.1M | 940.00 | 3257.45 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.6M | 12k | 222.38 | |
| Phillips 66 (PSX) | 1.3 | $2.5M | 36k | 69.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $2.5M | 155k | 16.28 | |
| Altria (MO) | 1.2 | $2.4M | 58k | 40.99 | |
| Cummins (CMI) | 1.0 | $2.0M | 8.8k | 227.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $2.0M | 1.1k | 1752.24 | |
| Ecolab (ECL) | 1.0 | $1.9M | 8.6k | 216.41 | |
| BlackRock (BLK) | 0.9 | $1.7M | 2.3k | 721.38 | |
| General Dynamics Corporation (GD) | 0.8 | $1.6M | 10k | 148.78 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.5M | 5.0k | 304.76 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 22k | 58.76 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $1.3M | 24k | 52.40 | |
| Home Depot (HD) | 0.6 | $1.2M | 4.6k | 265.66 | |
| McDonald's Corporation (MCD) | 0.6 | $1.2M | 5.5k | 214.58 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.5 | $963k | 7.2k | 132.99 | |
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.4 | $757k | 23k | 33.49 | |
| Facebook Cl A (META) | 0.3 | $656k | 2.4k | 272.99 | |
| Nucor Corporation (NUE) | 0.3 | $627k | 12k | 53.16 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 0.3 | $567k | 21k | 27.63 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $506k | 3.8k | 132.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $397k | 9.6k | 41.18 | |
| Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) | 0.1 | $209k | 6.5k | 32.08 | |
| Ishares Tr Global 100 Etf (IOO) | 0.1 | $205k | 3.3k | 63.02 |
