Fluent Financial, LLC Diversified Active

Location: Dallas, TX

CIK: 0001722283 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 24, 2018

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (58)

SPY SPDR S&P 500 ETF TR 9.3%
Value $13.31M Shares 332,679 Share Price $40.01 * Est. Cost/Share $271.23 Unrealized @ Report Date -3.0%
USMV ISHARES TR 6.3%
Value $9.113M Shares 175,294 Share Price $51.99 Est. Cost/Share $51.92 Unrealized @ Report Date +0.0%
LRGF ISHARES TR 6.3%
Value $9.084M Shares 288,238 Share Price $31.52 Est. Cost/Share $31.24 Unrealized @ Report Date +0.8%
EFA ISHARES TR 5.0%
Value $7.177M Shares 103,017 Share Price $69.67 Est. Cost/Share $69.64 Unrealized @ Report Date +0.1%
HEFA ISHARES TR 4.5%
Value $6.541M Shares 227,644 Share Price $28.73 Est. Cost/Share $29.65 Unrealized @ Report Date -3.1%
SYSB ISHARES TR 3.7%
Value $5.31M Shares 54,345 Share Price $97.71 Est. Cost/Share $98.56 Unrealized @ Report Date -0.7%
BND VANGUARD BD INDEX FD INC 3.6%
Value $5.16M Shares 64,605 Share Price $79.87 Est. Cost/Share $81.64 Unrealized @ Report Date -2.1%
EMB ISHARES TR 3.4%
Value $4.924M Shares 43,771 Share Price $112.49 Est. Cost/Share $115.61 Unrealized @ Report Date -2.4%
WOOD ISHARES TR 2.8%
Value $4.069M Shares 52,089 Share Price $78.12 Est. Cost/Share $69.88 Unrealized @ Report Date +12.1%
DES WISDOMTREE TR 2.7%
Value $3.92M Shares 143,748 Share Price $27.27 Est. Cost/Share $28.49 Unrealized @ Report Date -3.8%
DLS WISDOMTREE TR 2.6%
Value $3.747M Shares 49,100 Share Price $76.31 Est. Cost/Share $74.94 Unrealized @ Report Date +2.0%
MDY SPDR S&P MIDCAP 400 ETF TR 2.5%
Value $3.53M Shares 10,329 Share Price $341.76 Est. Cost/Share $336.95 Unrealized @ Report Date +1.4%
— POWERSHARES QQQ TRUST 2.4%
Value $3.415M Shares 21,325 Share Price $160.14 Est. Cost/Share $162.64 Unrealized @ Report Date —
DGS WISDOMTREE TR 2.3%
Value $3.311M Shares 61,438 Share Price $53.89 Est. Cost/Share $49.77 Unrealized @ Report Date +8.6%
SHYG ISHARES TR 2.2%
Value $3.107M Shares 66,356 Share Price $46.82 Est. Cost/Share $47.30 Unrealized @ Report Date -1.1%
EEM ISHARES TR 1.9%
Value $2.797M Shares 57,881 Share Price $48.32 Est. Cost/Share $46.45 Unrealized @ Report Date +3.9%
IWM ISHARES TR 1.9%
Value $2.792M Shares 18,384 Share Price $151.87 Est. Cost/Share $150.61 Unrealized @ Report Date +0.8%
IEFA ISHARES TR 1.8%
Value $2.53M Shares 38,483 Share Price $65.74 Est. Cost/Share $65.42 Unrealized @ Report Date +0.7%
IYR ISHARES TR 1.6%
Value $2.269M Shares 30,078 Share Price $75.44 Est. Cost/Share $81.18 Unrealized @ Report Date -7.0%
— RAYTHEON CO 1.6%
Value $2.233M Shares 10,345 Share Price $215.85 Est. Cost/Share $199.58 Unrealized @ Report Date —
REGL PROSHARES TR 1.5%
Value $2.169M Shares 41,039 Share Price $52.85 Est. Cost/Share $53.66 Unrealized @ Report Date -1.3%
— GLAXOSMITHKLINE PLC 1.4%
Value $2.044M Shares 52,315 Share Price $39.07 Est. Cost/Share $37.73 Unrealized @ Report Date —
BA BOEING CO 1.4%
Value $1.98M Shares 6,040 Share Price $327.81 * Est. Cost/Share $257.40 Unrealized @ Report Date +22.0%
VLO VALERO ENERGY CORP NEW 1.4%
Value $1.972M Shares 21,267 Share Price $92.73 * Est. Cost/Share $59.68 Unrealized @ Report Date +14.0%
BP BP PLC 1.4%
Value $1.97M Shares 48,519 Share Price $40.60 Est. Cost/Share $39.83 Unrealized @ Report Date +1.8%
LMT LOCKHEED MARTIN CORP 1.4%
Value $1.97M Shares 5,836 Share Price $337.56 * Est. Cost/Share $253.57 Unrealized @ Report Date +8.2%
CVX CHEVRON CORP NEW 1.3%
Value $1.939M Shares 16,991 Share Price $114.12 * Est. Cost/Share $83.58 Unrealized @ Report Date -2.4%
— ROYAL DUTCH SHELL PLC 1.2%
Value $1.795M Shares 28,093 Share Price $63.89 Est. Cost/Share $68.86 Unrealized @ Report Date —
AMZN AMAZON COM INC 1.2%
Value $1.728M Shares 1,191 Share Price $1450.88 * Est. Cost/Share $55.02 Unrealized @ Report Date +31.5%
HEEM ISHARES INC 1.2%
Value $1.698M Shares 62,942 Share Price $26.98 Est. Cost/Share $26.65 Unrealized @ Report Date +1.1%
MUB ISHARES TR 1.2%
Value $1.657M Shares 15,200 Share Price $109.01 Est. Cost/Share $109.85 Unrealized @ Report Date -0.8%
JPM JPMORGAN CHASE & CO 1.1%
Value $1.527M Shares 13,871 Share Price $110.09 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.2%
— BLACKROCK INC 1.0%
Value $1.492M Shares 2,743 Share Price $543.93 Est. Cost/Share $528.18 Unrealized @ Report Date —
WMT WALMART INC 1.0%
Value $1.42M Shares 15,879 Share Price $89.43 * Est. Cost/Share $27.21 Unrealized @ Report Date -3.5%
AAPL APPLE INC 1.0%
Value $1.399M Shares 8,328 Share Price $167.99 * Est. Cost/Share $39.96 Unrealized @ Report Date -1.3%
HII HUNTINGTON INGALLS INDS INC 0.9%
Value $1.366M Shares 5,323 Share Price $256.62 * Est. Cost/Share $203.01 Unrealized @ Report Date +7.9%
SMH VANECK VECTORS ETF TR 0.9%
Value $1.274M Shares 12,065 Share Price $105.59 * Est. Cost/Share $50.09 Unrealized @ Report Date +4.1%
XOM EXXON MOBIL CORP 0.9%
Value $1.251M Shares 16,781 Share Price $74.55 * Est. Cost/Share $57.06 Unrealized @ Report Date -8.4%
— VANECK VECTORS ETF TR 0.9%
Value $1.231M Shares 53,918 Share Price $22.83 Est. Cost/Share $22.99 Unrealized @ Report Date —
IBB ISHARES TR 0.8%
Value $1.214M Shares 11,458 Share Price $105.95 Est. Cost/Share $107.34 Unrealized @ Report Date -0.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.058M Shares 8,295 Share Price $127.55 * Est. Cost/Share $110.53 Unrealized @ Report Date -6.7%
HD HOME DEPOT INC 0.7%
Value $1.035M Shares 5,823 Share Price $177.74 * Est. Cost/Share $143.60 Unrealized @ Report Date +2.8%
— CREDIT SUISSE GROUP 0.7%
Value $960K Shares 57,137 Share Price $16.80 Est. Cost/Share $18.12 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.7%
Value $937K Shares 11,491 Share Price $81.54 Est. Cost/Share $82.45 Unrealized @ Report Date -1.3%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $935K Shares 2,689 Share Price $347.71 * Est. Cost/Share $275.18 Unrealized @ Report Date +11.7%
INTC INTEL CORP 0.6%
Value $921K Shares 17,673 Share Price $52.11 * Est. Cost/Share $36.75 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRS INC 0.6%
Value $818K Shares 7,861 Share Price $104.06 * Est. Cost/Share $86.84 Unrealized @ Report Date -3.9%
NUE NUCOR CORP 0.6%
Value $796K Shares 13,090 Share Price $60.81 * Est. Cost/Share $48.98 Unrealized @ Report Date +5.7%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $713K Shares 6,755 Share Price $105.55 * Est. Cost/Share $63.47 Unrealized @ Report Date +3.4%
— L3 TECHNOLOGIES INC 0.5%
Value $712K Shares 3,434 Share Price $207.34 Est. Cost/Share $204.09 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.5%
Value $691K Shares 4,764 Share Price $145.05 * Est. Cost/Share $113.73 Unrealized @ Report Date -2.3%
AMGN AMGEN INC 0.4%
Value $540K Shares 3,141 Share Price $171.92 * Est. Cost/Share $138.21 Unrealized @ Report Date -2.6%
TOTL SSGA ACTIVE ETF TR 0.3%
Value $500K Shares 10,419 Share Price $47.99 Est. Cost/Share $48.90 Unrealized @ Report Date -1.9%
IP INTL PAPER CO 0.3%
Value $486K Shares 9,212 Share Price $52.76 * Est. Cost/Share $37.79 Unrealized @ Report Date -5.1%
UNP UNION PAC CORP 0.3%
Value $425K Shares 3,148 Share Price $135.01 * Est. Cost/Share $100.79 Unrealized @ Report Date +12.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $312K Shares 1,220 Share Price $255.74 * Est. Cost/Share $205.15 Unrealized @ Report Date +3.2%
FITB FIFTH THIRD BANCORP 0.2%
Value $285K Shares 8,964 Share Price $31.79 * Est. Cost/Share $21.72 Unrealized @ Report Date +8.8%
LQD ISHARES TR 0.2%
Value $268K Shares 2,280 Share Price $117.54 Est. Cost/Share $120.99 Unrealized @ Report Date -3.0%