Fluent Financial

Latest statistics and disclosures from Fluent Financial's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Fluent Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $9.8M +16% 30k 320.93
 View chart
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.0 $7.3M -3% 157k 46.49
 View chart
Mccormick & Co Com Non Vtg (MKC) 4.1 $5.9M NEW 71k 83.21
 View chart
Amazon (AMZN) 3.6 $5.2M +3% 51k 103.29
 View chart
American Electric Power Company (AEP) 3.6 $5.2M +7% 57k 90.99
 View chart
Chevron Corporation (CVX) 3.5 $5.1M +134% 31k 163.16
 View chart
Molson Coors Beverage CL B (TAP) 3.3 $4.8M +8% 92k 51.68
 View chart
Johnson & Johnson (JNJ) 3.2 $4.7M +3% 30k 155.00
 View chart
SYSCO Corporation (SYY) 3.1 $4.6M +9% 60k 77.23
 View chart
Altria (MO) 3.1 $4.5M +6% 100k 44.62
 View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $4.1M -3% 65k 62.89
 View chart
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $3.8M -4% 108k 35.30
 View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.7M NEW 35k 106.37
 View chart

Setup an alert

Fluent Financial will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Lyondellbasell Industries N Shs - A - (LYB) 2.5 $3.6M NEW 38k 93.89
 View chart
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.5M 49k 71.52
 View chart
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.3M 44k 75.55
 View chart
Merck & Co (MRK) 2.3 $3.3M NEW 31k 106.39
 View chart
Progressive Corporation (PGR) 2.0 $2.9M -3% 20k 143.06
 View chart
CVS Caremark Corporation (CVS) 1.9 $2.8M NEW 38k 74.31
 View chart
3M Company (MMM) 1.9 $2.8M +6% 27k 105.11
 View chart
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $2.7M +2% 54k 50.66
 View chart
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.8 $2.7M -2% 45k 60.62
 View chart
Visa Com Cl A (V) 1.6 $2.4M -3% 11k 225.46
 View chart
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.4M -2% 47k 49.99
 View chart
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.0M 41k 48.95
 View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $2.0M 33k 59.96
 View chart
Consolidated Edison (ED) 1.3 $1.9M 20k 95.67
 View chart
Quanta Services (PWR) 1.3 $1.9M -2% 11k 166.64
 View chart
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $1.8M -17% 74k 24.42
 View chart
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $1.8M -13% 34k 51.74
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M -15% 16k 103.73
 View chart
Kroger (KR) 1.1 $1.6M -64% 32k 49.37
 View chart
Unilever Spon Adr New (UL) 1.0 $1.4M 27k 51.93
 View chart
Ecolab (ECL) 0.9 $1.4M 8.2k 165.53
 View chart
Meta Platforms Cl A (META) 0.9 $1.3M -47% 5.9k 211.94
 View chart
Copart (CPRT) 0.8 $1.2M -2% 16k 75.21
 View chart
Pioneer Natural Resources (PXD) 0.8 $1.1M 5.6k 204.24
 View chart
Home Depot (HD) 0.7 $1.0M -63% 3.5k 295.12
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.6 $935k -89% 5.2k 178.40
 View chart
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $705k -4% 5.1k 138.93
 View chart
Arista Networks (ANET) 0.4 $611k -58% 3.6k 167.86
 View chart
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $592k -5% 6.3k 93.68
 View chart
Apple (AAPL) 0.4 $565k -76% 3.4k 164.90
 View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $511k 18k 28.02
 View chart
Paypal Holdings (PYPL) 0.3 $490k -44% 6.5k 75.94
 View chart
Netflix (NFLX) 0.3 $469k -72% 1.4k 345.46
 View chart
Mosaic (MOS) 0.3 $466k -86% 10k 45.88
 View chart
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.2 $364k -4% 2.1M 0.17
 View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $353k 7.5k 47.32
 View chart
Raytheon Technologies Corp (RTX) 0.2 $343k -5% 3.5k 97.93
 View chart
Generac Holdings (GNRC) 0.2 $342k -2% 3.2k 108.00
 View chart
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $329k 3.0k 109.57
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $328k 2.8k 117.61
 View chart
T. Rowe Price (TROW) 0.2 $295k -5% 2.6k 112.91
 View chart
Ishares Tr Russell 3000 Etf (IWV) 0.2 $246k 1.0k 235.41
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $244k 2.3k 105.50
 View chart
Servicenow (NOW) 0.2 $240k -84% 516.00 464.72
 View chart
State Street Corporation (STT) 0.2 $232k -4% 3.1k 75.69
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $224k 3.1k 72.74
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k -2% 698.00 308.77
 View chart
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $21k NEW 16k 1.33
 View chart

Past Filings by Fluent Financial

SEC 13F filings are viewable for Fluent Financial going back to 2017

View all past filings