Fluent Financial as of Dec. 31, 2022
Portfolio Holdings for Fluent Financial
Fluent Financial holds 73 positions in its portfolio as reported in the December 2022 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) | 20.3 | $34M | 89k | 382.42 | |
Ishares Tr Russell 2000 Etf (IWM) | 5.0 | $8.4M | 48k | 174.36 | |
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.2 | $7.0M | 163k | 42.94 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.2 | $7.0M | 26k | 266.28 | |
Johnson & Johnson (JNJ) | 3.1 | $5.1M | 29k | 176.65 | |
American Electric Power Company (AEP) | 3.0 | $5.1M | 54k | 94.95 | |
Molson Coors Beverage CL B (TAP) | 2.6 | $4.4M | 85k | 51.52 | |
Altria (MO) | 2.6 | $4.3M | 94k | 45.71 | |
SYSCO Corporation (SYY) | 2.5 | $4.2M | 55k | 76.45 | |
Amazon (AMZN) | 2.5 | $4.1M | 49k | 84.00 | |
Kroger (KR) | 2.4 | $4.0M | 89k | 44.58 | |
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.2 | $3.7M | 67k | 55.12 | |
Ishares Tr Msci Intl Qualty (IQLT) | 2.2 | $3.7M | 114k | 32.39 | |
Mosaic (MOS) | 2.0 | $3.4M | 78k | 43.87 | |
Ishares Tr Msci Eafe Etf (EFA) | 2.0 | $3.3M | 50k | 65.64 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $3.2M | 43k | 73.63 | |
Home Depot (HD) | 1.8 | $3.0M | 9.6k | 315.86 | |
3M Company (MMM) | 1.8 | $3.0M | 25k | 119.92 | |
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.7 | $2.8M | 45k | 62.07 | |
Progressive Corporation (PGR) | 1.6 | $2.7M | 21k | 129.71 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 1.5 | $2.6M | 52k | 49.11 | |
Chevron Corporation (CVX) | 1.4 | $2.4M | 13k | 179.49 | |
Ishares Tr Core Div Grwth (DGRO) | 1.4 | $2.4M | 48k | 50.00 | |
Microsoft Corporation (MSFT) | 1.4 | $2.3M | 9.6k | 239.82 | |
Visa Com Cl A (V) | 1.4 | $2.3M | 11k | 207.76 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 1.3 | $2.1M | 89k | 23.75 | |
Vaneck Etf Trust High Yld Munietf (HYD) | 1.2 | $2.0M | 40k | 50.55 | |
Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.0M | 41k | 47.55 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.1 | $1.9M | 33k | 58.48 | |
Apple (AAPL) | 1.1 | $1.9M | 15k | 129.93 | |
Consolidated Edison (ED) | 1.1 | $1.9M | 20k | 95.31 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.7M | 19k | 88.23 | |
Quanta Services (PWR) | 1.0 | $1.7M | 12k | 142.50 | |
Southern Copper Corporation (SCCO) | 1.0 | $1.6M | 27k | 60.39 | |
Netflix (NFLX) | 0.9 | $1.5M | 5.0k | 294.88 | |
Unilever Spon Adr New (UL) | 0.8 | $1.4M | 27k | 50.35 | |
Meta Platforms Cl A (META) | 0.8 | $1.3M | 11k | 120.34 | |
Servicenow (NOW) | 0.8 | $1.3M | 3.3k | 388.27 | |
Pioneer Natural Resources (PXD) | 0.8 | $1.3M | 5.7k | 228.39 | |
Martin Marietta Materials (MLM) | 0.7 | $1.3M | 3.7k | 337.98 | |
Ecolab (ECL) | 0.7 | $1.2M | 8.2k | 145.56 | |
Arista Networks (ANET) | 0.6 | $1.1M | 8.7k | 121.35 | |
Copart (CPRT) | 0.6 | $992k | 16k | 60.89 | |
Paypal Holdings (PYPL) | 0.5 | $824k | 12k | 71.22 | |
Bio-techne Corporation (TECH) | 0.4 | $725k | 8.7k | 82.88 | |
Monolithic Power Systems (MPWR) | 0.4 | $640k | 1.8k | 353.61 | |
Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $638k | 5.3k | 120.53 | |
Dex (DXCM) | 0.3 | $585k | 5.2k | 113.24 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $561k | 6.7k | 83.76 | |
Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $494k | 18k | 27.02 | |
Target Corporation (TGT) | 0.3 | $480k | 3.2k | 149.04 | |
Humana (HUM) | 0.2 | $414k | 808.00 | 512.16 | |
Caterpillar (CAT) | 0.2 | $400k | 1.7k | 239.56 | |
Raytheon Technologies Corp (RTX) | 0.2 | $374k | 3.7k | 100.92 | |
Lennar Corp Cl A (LEN) | 0.2 | $361k | 4.0k | 90.52 | |
Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.2 | $355k | 2.2M | 0.16 | |
Catalent (CTLT) | 0.2 | $332k | 7.4k | 45.01 | |
Generac Holdings (GNRC) | 0.2 | $327k | 3.2k | 100.66 | |
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $326k | 7.4k | 44.00 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $320k | 2.8k | 114.85 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $320k | 3.0k | 105.39 | |
SVB Financial (SIVBQ) | 0.2 | $308k | 1.3k | 230.14 | |
T. Rowe Price (TROW) | 0.2 | $301k | 2.8k | 109.06 | |
American Tower Reit (AMT) | 0.2 | $295k | 1.4k | 211.86 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $278k | 2.1k | 134.10 | |
Phillips 66 (PSX) | 0.2 | $272k | 2.6k | 104.08 | |
State Street Corporation (STT) | 0.1 | $250k | 3.2k | 77.57 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $250k | 2.3k | 108.21 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $247k | 704.00 | 351.34 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $230k | 1.0k | 220.68 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $222k | 3.1k | 72.10 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $222k | 719.00 | 308.90 | |
Sorrento Therapeutics Com New (SRNEQ) | 0.0 | $11k | 13k | 0.89 |