Fluent Financial as of Sept. 30, 2023
Portfolio Holdings for Fluent Financial
Fluent Financial holds 81 positions in its portfolio as reported in the September 2023 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) | 17.8 | $33M | 78k | 427.47 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.8 | $8.8M | 50k | 176.74 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $7.2M | 104k | 68.92 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 3.7 | $6.9M | 152k | 45.84 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.7 | $6.9M | 19k | 358.27 | |
| Vanguard World Extended Dur (EDV) | 3.6 | $6.7M | 95k | 70.03 | |
| Amazon (AMZN) | 2.8 | $5.2M | 41k | 127.12 | |
| Kroger (KR) | 2.7 | $5.1M | 113k | 44.75 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 33k | 145.86 | |
| American Electric Power Company (AEP) | 2.5 | $4.6M | 62k | 75.22 | |
| Molson Coors Beverage CL B (TAP) | 2.5 | $4.6M | 73k | 63.59 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.4 | $4.5M | 119k | 37.95 | |
| ConocoPhillips (COP) | 2.4 | $4.4M | 37k | 119.80 | |
| Mccormick & Co Com Non Vtg (MKC) | 2.3 | $4.3M | 57k | 75.64 | |
| Altria (MO) | 2.3 | $4.3M | 103k | 42.05 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.1M | 27k | 155.75 | |
| Abbvie (ABBV) | 2.1 | $3.9M | 27k | 149.06 | |
| Microchip Technology (MCHP) | 2.0 | $3.7M | 48k | 78.05 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $3.5M | 104k | 33.61 | |
| CVS Caremark Corporation (CVS) | 1.8 | $3.4M | 49k | 69.82 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.8 | $3.3M | 37k | 88.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.8 | $3.3M | 35k | 94.70 | |
| Home Depot (HD) | 1.7 | $3.1M | 10k | 302.16 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.6 | $3.0M | 44k | 68.44 | |
| 3M Company (MMM) | 1.6 | $3.0M | 32k | 93.62 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.4 | $2.6M | 55k | 48.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $2.5M | 19k | 130.86 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.3 | $2.3M | 47k | 49.53 | |
| Visa Com Cl A (V) | 1.2 | $2.2M | 9.6k | 230.01 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.1 | $2.0M | 42k | 48.78 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.0 | $1.9M | 33k | 57.15 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 1.0 | $1.8M | 78k | 22.85 | |
| Consolidated Edison (ED) | 0.9 | $1.7M | 19k | 85.53 | |
| Quanta Services (PWR) | 0.8 | $1.5M | 8.2k | 187.07 | |
| Ecolab (ECL) | 0.7 | $1.4M | 8.2k | 169.40 | |
| Unilever Spon Adr New (UL) | 0.6 | $1.2M | 24k | 49.40 | |
| Wal-Mart Stores (WMT) | 0.5 | $955k | 6.0k | 159.93 | |
| Costco Wholesale Corporation (COST) | 0.5 | $952k | 1.7k | 564.98 | |
| Meta Platforms Cl A (META) | 0.4 | $782k | 2.6k | 300.21 | |
| Progressive Corporation (PGR) | 0.4 | $668k | 4.8k | 139.30 | |
| Pioneer Natural Resources (PXD) | 0.4 | $653k | 2.8k | 229.55 | |
| Intuit (INTU) | 0.3 | $633k | 1.2k | 510.96 | |
| Micron Technology (MU) | 0.3 | $627k | 9.2k | 68.03 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $622k | 4.0k | 153.83 | |
| Copart (CPRT) | 0.3 | $611k | 14k | 43.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $608k | 1.2k | 509.93 | |
| Cisco Systems (CSCO) | 0.3 | $598k | 11k | 53.76 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $539k | 6.2k | 86.30 | |
| Apple (AAPL) | 0.3 | $530k | 3.1k | 171.21 | |
| Intel Corporation (INTC) | 0.3 | $524k | 15k | 35.55 | |
| Servicenow (NOW) | 0.3 | $508k | 908.00 | 558.99 | |
| Arista Networks (ANET) | 0.3 | $498k | 2.7k | 183.93 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $463k | 2.4k | 190.30 | |
| Qualcomm (QCOM) | 0.2 | $462k | 4.2k | 111.06 | |
| Netflix (NFLX) | 0.2 | $437k | 1.2k | 377.60 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $425k | 3.6k | 117.58 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $364k | 7.3k | 50.04 | |
| Merck & Co (MRK) | 0.2 | $358k | 3.5k | 102.95 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $352k | 3.1k | 113.12 | |
| Applied Materials (AMAT) | 0.2 | $351k | 2.5k | 138.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $351k | 3.4k | 101.98 | |
| Eli Lilly & Co. (LLY) | 0.2 | $350k | 652.00 | 536.80 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.2 | $350k | 2.1M | 0.17 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $347k | 883.00 | 392.70 | |
| Linde SHS (LIN) | 0.2 | $336k | 901.00 | 372.35 | |
| Generac Holdings (GNRC) | 0.2 | $311k | 2.9k | 108.97 | |
| Anthem (ELV) | 0.2 | $304k | 698.00 | 435.40 | |
| T. Rowe Price (TROW) | 0.2 | $285k | 2.7k | 104.87 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $263k | 1.1k | 245.06 | |
| Fortinet (FTNT) | 0.1 | $261k | 4.4k | 58.68 | |
| Trimble Navigation (TRMB) | 0.1 | $245k | 4.6k | 53.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $239k | 2.3k | 103.32 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $231k | 4.3k | 53.56 | |
| Autodesk (ADSK) | 0.1 | $226k | 1.1k | 206.93 | |
| Qorvo (QRVO) | 0.1 | $225k | 2.4k | 95.47 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $223k | 3.1k | 72.38 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $223k | 3.1k | 71.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $221k | 2.2k | 98.59 | |
| Ameriprise Financial (AMP) | 0.1 | $209k | 635.00 | 329.67 | |
| Independence Realty Trust In (IRT) | 0.1 | $148k | 11k | 14.07 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $29k | 16k | 1.81 |
