Fluent Financial
Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, OMFL, MKC, AMZN, and represent 28.97% of Fluent Financial's stock portfolio.
- Added to shares of these 10 stocks: MKC (+$5.9M), TLT, LYB, MRK, CVX, CVS, QQQ, SYY, TAP, AEP.
- Started 6 new stock positions in DNA, MRK, MKC, CVS, LYB, TLT.
- Reduced shares in these 10 stocks: SPY (-$22M), IWM (-$7.6M), MOS, KR, MSFT, AAPL, HD, , NOW, MLM.
- Sold out of its positions in AMT, TECH, CTLT, CAT, DXCM, HUM, JPM, LEN, MLM, MSFT. MPWR, PSX, SIVBQ, SRNEQ, SCCO, TGT, VOO.
- Fluent Financial was a net seller of stock by $-31M.
- Fluent Financial has $147M in assets under management (AUM), dropping by -12.71%.
- Central Index Key (CIK): 0001722283
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Portfolio Holdings for Fluent Financial
Fluent Financial holds 62 positions in its portfolio as reported in the March 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) | 9.7 | $14M | -61% | 35k | 409.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 6.7 | $9.8M | +16% | 30k | 320.93 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 5.0 | $7.3M | -3% | 157k | 46.49 |
|
| Mccormick & Co Com Non Vtg (MKC) | 4.1 | $5.9M | NEW | 71k | 83.21 |
|
| Amazon (AMZN) | 3.6 | $5.2M | +3% | 51k | 103.29 |
|
| American Electric Power Company (AEP) | 3.6 | $5.2M | +7% | 57k | 90.99 |
|
| Chevron Corporation (CVX) | 3.5 | $5.1M | +134% | 31k | 163.16 |
|
| Molson Coors Beverage CL B (TAP) | 3.3 | $4.8M | +8% | 92k | 51.68 |
|
| Johnson & Johnson (JNJ) | 3.2 | $4.7M | +3% | 30k | 155.00 |
|
| SYSCO Corporation (SYY) | 3.1 | $4.6M | +9% | 60k | 77.23 |
|
| Altria (MO) | 3.1 | $4.5M | +6% | 100k | 44.62 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.8 | $4.1M | -3% | 65k | 62.89 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 2.6 | $3.8M | -4% | 108k | 35.30 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $3.7M | NEW | 35k | 106.37 |
|
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.5 | $3.6M | NEW | 38k | 93.89 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 2.4 | $3.5M | 49k | 71.52 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.3 | $3.3M | 44k | 75.55 |
|
|
| Merck & Co (MRK) | 2.3 | $3.3M | NEW | 31k | 106.39 |
|
| Progressive Corporation (PGR) | 2.0 | $2.9M | -3% | 20k | 143.06 |
|
| CVS Caremark Corporation (CVS) | 1.9 | $2.8M | NEW | 38k | 74.31 |
|
| 3M Company (MMM) | 1.9 | $2.8M | +6% | 27k | 105.11 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.9 | $2.7M | +2% | 54k | 50.66 |
|
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.8 | $2.7M | -2% | 45k | 60.62 |
|
| Visa Com Cl A (V) | 1.6 | $2.4M | -3% | 11k | 225.46 |
|
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.4M | -2% | 47k | 49.99 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $2.0M | 41k | 48.95 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.4 | $2.0M | 33k | 59.96 |
|
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| Consolidated Edison (ED) | 1.3 | $1.9M | 20k | 95.67 |
|
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| Quanta Services (PWR) | 1.3 | $1.9M | -2% | 11k | 166.64 |
|
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 1.2 | $1.8M | -17% | 74k | 24.42 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 1.2 | $1.8M | -13% | 34k | 51.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.7M | -15% | 16k | 103.73 |
|
| Kroger (KR) | 1.1 | $1.6M | -64% | 32k | 49.37 |
|
| Unilever Spon Adr New (UL) | 1.0 | $1.4M | 27k | 51.93 |
|
|
| Ecolab (ECL) | 0.9 | $1.4M | 8.2k | 165.53 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.3M | -47% | 5.9k | 211.94 |
|
| Copart (CPRT) | 0.8 | $1.2M | -2% | 16k | 75.21 |
|
| Pioneer Natural Resources (PXD) | 0.8 | $1.1M | 5.6k | 204.24 |
|
|
| Home Depot (HD) | 0.7 | $1.0M | -63% | 3.5k | 295.12 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $935k | -89% | 5.2k | 178.40 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $705k | -4% | 5.1k | 138.93 |
|
| Arista Networks (ANET) | 0.4 | $611k | -58% | 3.6k | 167.86 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $592k | -5% | 6.3k | 93.68 |
|
| Apple (AAPL) | 0.4 | $565k | -76% | 3.4k | 164.90 |
|
| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.3 | $511k | 18k | 28.02 |
|
|
| Paypal Holdings (PYPL) | 0.3 | $490k | -44% | 6.5k | 75.94 |
|
| Netflix (NFLX) | 0.3 | $469k | -72% | 1.4k | 345.46 |
|
| Mosaic (MOS) | 0.3 | $466k | -86% | 10k | 45.88 |
|
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.2 | $364k | -4% | 2.1M | 0.17 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $353k | 7.5k | 47.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $343k | -5% | 3.5k | 97.93 |
|
| Generac Holdings (GNRC) | 0.2 | $342k | -2% | 3.2k | 108.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $329k | 3.0k | 109.57 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $328k | 2.8k | 117.61 |
|
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| T. Rowe Price (TROW) | 0.2 | $295k | -5% | 2.6k | 112.91 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $246k | 1.0k | 235.41 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $244k | 2.3k | 105.50 |
|
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| Servicenow (NOW) | 0.2 | $240k | -84% | 516.00 | 464.72 |
|
| State Street Corporation (STT) | 0.2 | $232k | -4% | 3.1k | 75.69 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $224k | 3.1k | 72.74 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $216k | -2% | 698.00 | 308.77 |
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $21k | NEW | 16k | 1.33 |
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Past Filings by Fluent Financial
SEC 13F filings are viewable for Fluent Financial going back to 2017
- Fluent Financial 2023 Q1 filed May 11, 2023
- Fluent Financial 2022 Q4 filed Feb. 1, 2023
- Fluent Financial 2022 Q3 filed Nov. 1, 2022
- Fluent Financial 2022 Q2 filed Aug. 4, 2022
- Fluent Financial 2022 Q1 filed May 10, 2022
- Fluent Financial 2021 Q4 filed Feb. 11, 2022
- Fluent Financial 2021 Q3 filed Oct. 19, 2021
- Fluent Financial 2021 Q2 filed Aug. 3, 2021
- Fluent Financial 2021 Q1 filed April 23, 2021
- Fluent Financial 2020 Q4 filed Jan. 22, 2021
- Fluent Financial 2020 Q3 filed Oct. 16, 2020
- Fluent Financial 2020 Q2 filed July 15, 2020
- Fluent Financial 2020 Q1 filed April 28, 2020
- Fluent Financial 2019 Q4 filed Jan. 17, 2020
- Fluent Financial 2019 Q3 filed Oct. 29, 2019
- Fluent Financial 2019 Q2 filed July 29, 2019