Fluent Financial

Fluent Financial as of March 31, 2018

Portfolio Holdings for Fluent Financial

Fluent Financial holds 58 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.2 $13M 333k 40.01
Ishares Tr usa min vo (USMV) 6.3 $9.1M 175k 51.99
Ishares Tr (LRGF) 6.3 $9.1M 288k 31.52
iShares MSCI EAFE Index Fund (EFA) 5.0 $7.2M 103k 69.67
Ishares Tr hdg msci eafe (HEFA) 4.5 $6.5M 228k 28.73
Ishares Tr edge us fixd inm (FIBR) 3.7 $5.3M 54k 97.71
Vanguard Total Bond Market ETF (BND) 3.6 $5.2M 65k 79.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $4.9M 44k 112.49
Ishares Tr s^p gtfidx etf (WOOD) 2.8 $4.1M 52k 78.12
WisdomTree SmallCap Dividend Fund (DES) 2.7 $3.9M 144k 27.27
WisdomTree Intl. SmallCap Div (DLS) 2.6 $3.7M 49k 76.31
SPDR S&P MidCap 400 ETF (MDY) 2.5 $3.5M 10k 341.76
PowerShares QQQ Trust, Series 1 2.4 $3.4M 21k 160.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 2.3 $3.3M 61k 53.89
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $3.1M 66k 46.82
iShares MSCI Emerging Markets Indx (EEM) 1.9 $2.8M 58k 48.32
iShares Russell 2000 Index (IWM) 1.9 $2.8M 18k 151.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.8 $2.5M 39k 65.74
iShares Dow Jones US Real Estate (IYR) 1.6 $2.3M 30k 75.44
Raytheon Company 1.6 $2.2M 10k 215.85
Proshares Tr mdcp 400 divid (REGL) 1.5 $2.2M 41k 52.85
GlaxoSmithKline 1.4 $2.0M 52k 39.07
Boeing Company (BA) 1.4 $2.0M 6.0k 327.81
BP (BP) 1.4 $2.0M 49k 40.60
Valero Energy Corporation (VLO) 1.4 $2.0M 21k 92.73
Lockheed Martin Corporation (LMT) 1.4 $2.0M 5.8k 337.56
Chevron Corporation (CVX) 1.4 $1.9M 17k 114.12
Royal Dutch Shell 1.2 $1.8M 28k 63.89
Amazon (AMZN) 1.2 $1.7M 1.2k 1450.88
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.2 $1.7M 63k 26.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $1.7M 15k 109.01
JPMorgan Chase & Co. (JPM) 1.1 $1.5M 14k 110.09
BlackRock (BLK) 1.0 $1.5M 2.7k 543.93
Wal-Mart Stores (WMT) 1.0 $1.4M 16k 89.43
Apple (AAPL) 1.0 $1.4M 8.3k 167.99
Huntington Ingalls Inds (HII) 0.9 $1.4M 5.3k 256.62
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $1.3M 12k 105.59
Exxon Mobil Corporation (XOM) 0.9 $1.3M 17k 74.55
Vaneck Vectors Russia Index Et 0.9 $1.2M 54k 22.83
iShares NASDAQ Biotechnology Index (IBB) 0.8 $1.2M 12k 105.95
Johnson & Johnson (JNJ) 0.7 $1.1M 8.3k 127.55
Home Depot (HD) 0.7 $1.0M 5.8k 177.74
Credit Suisse Group 0.7 $960k 57k 16.80
Health Care SPDR (XLV) 0.7 $937k 12k 81.54
Northrop Grumman Corporation (NOC) 0.7 $935k 2.7k 347.71
Intel Corporation (INTC) 0.6 $921k 18k 52.11
Texas Instruments Incorporated (TXN) 0.6 $818k 7.9k 104.06
Nucor Corporation (NUE) 0.6 $796k 13k 60.81
Industries N shs - a - (LYB) 0.5 $713k 6.8k 105.55
L3 Technologies 0.5 $712k 3.4k 207.34
Honeywell International (HON) 0.5 $691k 4.8k 145.05
Amgen (AMGN) 0.4 $540k 3.1k 171.92
Doubleline Total Etf etf (TOTL) 0.3 $500k 10k 47.99
International Paper Company (IP) 0.3 $486k 9.2k 52.76
Union Pacific Corporation (UNP) 0.3 $425k 3.1k 135.01
Goldman Sachs (GS) 0.2 $312k 1.2k 255.74
Fifth Third Ban (FITB) 0.2 $285k 9.0k 31.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $268k 2.3k 117.54