Fluent Financial, LLC

Fluent Financial, LLC latest Q1_2021 13F filings reported $190,621,000 in market value on this 2021-04-23 report date . The portfolio quarterly return is 0.00%. This fund has 50 securities concentrations of 100% weights.

Fluent Financial, LLC largest holding is SPDR S&P 500 ETF Trust with weight of 15.53% and $29,600,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-232021-03-31Q1_202113F-HR50$190,621,0000.00%
2021-01-222020-12-31Q4_202013F-HR50$190,621,00014.59%
2020-10-162020-09-30Q3_202013F-HR48$166,355,0002.11%
2020-07-152020-06-30Q2_202013F-HR51$162,918,00018.43%
2020-04-282020-03-31Q1_202013F-HR51$137,560,000-13.92%
2020-01-172019-12-31Q4_201913F-HR53$159,811,0008.39%
2019-10-292019-09-30Q3_201913F-HR51$147,434,00015.53%
2019-07-292019-06-30Q2_201913F-HR52$127,612,0009.56%
2019-04-092019-03-31Q1_201913F-HR49$116,473,000-19.87%
2019-02-082018-12-31Q4_201813F-HR57$145,347,000-3.19%
2018-10-292018-09-30Q3_201813F-HR73$150,129,000-0.32%
2018-08-072018-06-30Q2_201813F-HR73$150,612,0004.72%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYNA$29,6000.00%15.53%$373.880.00%79,169
SELECT SECTOR SPDR TRXLENA$7,6080.00%3.99%$37.900.00%200,739
HONEYWELL INTL INCHONNA$7,5720.00%3.97%$212.690.00%35,601
JOHNSON & JOHNSONJNJNA$7,5610.00%3.97%$157.370.00%48,046
INTEL CORPINTCNA$7,4860.00%3.93%$49.820.00%150,252
ISHARES TRIWPNA$7,2110.00%3.78%$102.640.00%70,252
CISCO SYSTEMSCSCONA$6,7300.00%3.53%$44.750.00%150,402
AMGENAMGNNA$6,6000.00%3.46%$229.910.00%28,707
3M COMMMNA$6,0170.00%3.16%$174.780.00%34,426
TEXAS INSTRUMENTS INCTXNNA$5,7910.00%3.04%$164.130.00%35,283
ISHARES TRIQLTNA$5,5460.00%2.91%$35.660.00%155,512
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGNA$5,4840.00%2.88%$141.180.00%38,844
ISHARES TREFGNA$5,2130.00%2.73%$100.920.00%51,657
FIRST TR EXCHANGE-TRADED FDHYLSNA$4,5470.00%2.39%$48.730.00%93,319
COCA COLA COKONA$4,1720.00%2.19%$54.830.00%76,083
VANGUARD BD INDEX FDSBSVNA$4,1030.00%2.15%$82.910.00%49,490
ISHARES TRIWMNA$4,0320.00%2.12%$196.040.00%20,567
INVESCO QQQ TRQQQNA$3,9830.00%2.09%$313.770.00%12,694
BRISTOL MYERS SQUIBB COBMYNA$3,9470.00%2.07%$62.020.00%63,638
CHEVRON CORP NEWCVXNA$3,8850.00%2.04%$84.450.00%46,004
ISHARES MSCI EAFE ETFEFANA$3,6720.00%1.93%$72.960.00%50,332
ISHARES TRIWYNA$3,3700.00%1.77%$133.040.00%25,330
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXNA$3,3180.00%1.74%$71.520.00%46,394
VANGUARD CHARLOTTE FDSBNDXNA$3,2550.00%1.71%$58.550.00%55,590
APPLE INCAAPLNA$3,2130.00%1.69%$132.700.00%24,212
HUNTINGTON INGALLS INDS INCHIINA$3,2220.00%1.69%$170.490.00%18,899
AMAZON COM INCAMZNNA$3,0620.00%1.61%$3257.450.00%940
MICROSOFT CORPMSFTNA$2,6030.00%1.37%$222.380.00%11,705
PHILLIPS 66PSXNA$2,5400.00%1.33%$69.930.00%36,323
CABOT OIL & GAS CORPCOGNA$2,5210.00%1.32%$16.280.00%154,854
ALTRIA GROUP INCMONA$2,3630.00%1.24%$40.990.00%57,646
CUMMINS INCCMINA$1,9920.00%1.05%$227.140.00%8,770
ALPHABET INC USD 0.001 CLS AGOOGLNA$1,9590.00%1.03%$1752.240.00%1,118
ECOLAB INCECLNA$1,8590.00%0.98%$216.410.00%8,590
BLACKROCK INC USD 0.01BLKNA$1,6570.00%0.87%$721.380.00%2,297
GENERAL DYNAMICS CORPGDNA$1,5540.00%0.82%$148.780.00%10,445
NORTHROP GRUMMAN CORPORATION USD 1.0NOCNA$1,5250.00%0.80%$304.760.00%5,004
COMCAST CORP NEWCMCSANA$1,2730.00%0.67%$52.400.00%24,294
VERIZON COMMUNICATIONS INCVZNA$1,2740.00%0.67%$58.760.00%21,680
HOME DEPOT INCHDNA$1,2340.00%0.65%$265.660.00%4,645
MCDONALDS CORPMCDNA$1,1800.00%0.62%$214.580.00%5,499
ISHARES TRIEINA$9630.00%0.51%$132.990.00%7,241
INVESCO TAXABLE MUNICIPAL BOND ETFBABNA$7570.00%0.40%$33.490.00%22,605
FACEBOOK INCFBNA$6560.00%0.34%$272.990.00%2,403
NUCOR CORPNUENA$6270.00%0.33%$53.160.00%11,794
INDEXIQ ACTIVE ETF TRMMINNA$5670.00%0.30%$27.630.00%20,522
EXACT SCIENCES CORPEXASNA$5060.00%0.27%$132.500.00%3,819
EXXON MOBIL CORPXOMNA$3970.00%0.21%$41.180.00%9,641
ISHARES GLOBAL 100 ETFIOONA$2050.00%0.11%$63.020.00%3,253
VANECK VECTORS ETF TRANGLNA$2090.00%0.11%$32.080.00%6,515