Fluent Financial

Fluent Financial as of June 30, 2018

Portfolio Holdings for Fluent Financial

Fluent Financial holds 73 positions in its portfolio as reported in the June 2018 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) 40.3 $87M 320k 271.28
Exchange Listed Fds Tr Knldg Ld Wd Etf 2.8 $6.1M 179k 33.87
Ishares Tr Russell 2000 Etf (IWM) 2.5 $5.4M 33k 163.78
Ishares Tr Msci Eafe Etf (EFA) 2.4 $5.2M 78k 66.98
Wisdomtree Tr Intl Smcap Div (DLS) 1.9 $4.2M 58k 71.94
Proshares Tr Pshs Lc Cor Plus (CSM) 1.9 $4.2M 62k 67.53
Ishares Tr Edge Us Fixd Inm (FIBR) 1.9 $4.2M 43k 97.02
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $4.2M 140k 29.84
Pacer Fds Tr Globl Cash Etf (GCOW) 1.3 $2.9M 94k 30.47
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.3 $2.9M 99k 28.68
Ishares Tr S&p Us Pfd Stk (PFF) 1.3 $2.8M 74k 37.71
Ishares Tr Msci Emg Mkt Etf (EEM) 1.2 $2.6M 59k 43.33
Proshares Tr Msci Eafe Divd (EFAD) 1.1 $2.5M 65k 38.07
Spdr Series Trust BLMBRG BRC CNVRT (CWB) 1.1 $2.4M 45k 53.02
Ecolab (ECL) 1.0 $2.2M 16k 140.30
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $2.1M 75k 28.68
Pacer Fds Tr Developed Mrkt (ICOW) 1.0 $2.1M 75k 27.86
Fidelity High Divid Etf (FDVV) 1.0 $2.1M 71k 29.29
Flexshares Tr Qualt Divd Idx (QDF) 1.0 $2.1M 46k 45.29
Chevron Corporation (CVX) 0.9 $2.0M 16k 126.44
Raytheon Com New 0.9 $2.0M 10k 193.15
BP Sponsored Adr (BP) 0.9 $2.0M 44k 45.65
Valero Energy Corporation (VLO) 0.9 $2.0M 18k 110.80
Glaxosmithkline Sponsored Adr 0.9 $2.0M 49k 40.31
Boeing Company (BA) 0.9 $2.0M 5.9k 335.60
Royal Dutch Shell Spons Adr A 0.9 $1.9M 28k 69.23
Lockheed Martin Corporation (LMT) 0.9 $1.9M 6.5k 295.43
Exxon Mobil Corporation (XOM) 0.9 $1.9M 23k 82.75
Corecivic (CXW) 0.9 $1.9M 81k 23.89
Amazon (AMZN) 0.9 $1.9M 1.1k 1699.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.9 $1.9M 64k 29.66
Wal-Mart Stores (WMT) 0.9 $1.9M 22k 85.65
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.8 $1.8M 24k 75.30
Horizons Etf Tr I Cadence Hedged 0.8 $1.8M 72k 24.65
Invesco Actively Managd Etf Optimum Yield (PDBC) 0.8 $1.8M 95k 18.46
Proshares Tr Proshs Emg Etf (EMDV) 0.8 $1.7M 32k 55.36
First Tr Exch Trd Alpha Fd I Dev Mrk Ex Us (FDT) 0.8 $1.7M 29k 59.94
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $1.7M 34k 50.17
Johnson & Johnson (JNJ) 0.8 $1.7M 14k 121.34
JPMorgan Chase & Co. (JPM) 0.8 $1.7M 16k 104.17
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.8 $1.6M 56k 29.29
Apple (AAPL) 0.7 $1.6M 8.7k 185.14
BlackRock 0.7 $1.6M 3.2k 498.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $1.4M 30k 47.69
FedEx Corporation (FDX) 0.6 $1.4M 6.1k 227.06
Flexshares Tr Mornstar Upstr (GUNR) 0.6 $1.4M 40k 33.90
Huntington Ingalls Inds (HII) 0.6 $1.4M 6.2k 216.71
Credit Suisse Group Sponsored Adr 0.6 $1.3M 90k 14.88
Home Depot (HD) 0.6 $1.3M 6.5k 195.13
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.6 $1.3M 106k 11.98
Vanguard Bd Index Total Bnd Mrkt (BND) 0.5 $1.1M 13k 79.20
Northrop Grumman Corporation (NOC) 0.4 $963k 3.1k 307.77
Nucor Corporation (NUE) 0.4 $960k 15k 62.52
Texas Instruments Incorporated (TXN) 0.4 $904k 8.2k 110.19
Honeywell International (HON) 0.4 $834k 5.8k 144.02
Lyondellbasell Industries N Shs - A - (LYB) 0.4 $832k 7.6k 109.88
Intel Corporation (INTC) 0.4 $817k 16k 49.74
Ishares Tr National Mun Etf (MUB) 0.4 $809k 7.4k 109.04
L3 Technologies 0.4 $804k 4.2k 192.21
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $756k 8.9k 85.03
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.3 $749k 15k 50.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $673k 6.3k 106.79
International Paper Company (IP) 0.3 $632k 12k 52.09
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.3 $580k 25k 22.91
Pacer Fds Tr Trendp Us Mid Cp (PTMC) 0.3 $575k 18k 32.20
Union Pacific Corporation (UNP) 0.2 $497k 3.5k 141.76
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $495k 10k 47.51
Proshares Tr S&p Mdcp 400 Div (REGL) 0.2 $452k 8.3k 54.48
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $404k 8.7k 46.64
EXACT Sciences Corporation (EXAS) 0.1 $292k 4.9k 59.71
Ishares Tr Multifactor Usa (LRGF) 0.1 $276k 8.6k 31.96
Ishares Tr Min Vol Usa Etf (USMV) 0.1 $275k 5.2k 53.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $218k 1.9k 114.32