Fluent Financial

Fluent Financial as of Sept. 30, 2018

Portfolio Holdings for Fluent Financial

Fluent Financial holds 73 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.3 $23M 79k 290.72
Gavekal Knowledge Leaders Deve 4.1 $6.2M 177k 34.91
iShares Russell 2000 Index (IWM) 3.7 $5.6M 33k 168.54
iShares MSCI EAFE Index Fund (EFA) 3.6 $5.4M 79k 67.99
ProShares Credit Suisse 130/30 (CSM) 3.0 $4.5M 63k 72.23
Pacer Fds Tr us cash cows 100 (COWZ) 2.9 $4.4M 142k 30.85
WisdomTree Intl. SmallCap Div (DLS) 2.7 $4.0M 56k 71.14
Ishares Tr edge us fixd inm 2.6 $4.0M 41k 97.13
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.9 $2.8M 96k 29.08
Pacer Fds Tr globl high etf (GCOW) 1.8 $2.7M 87k 31.01
iShares S&P US Pref Stock Idx Fnd (PFF) 1.8 $2.7M 72k 37.13
iShares MSCI Emerging Markets Indx (EEM) 1.8 $2.7M 62k 42.91
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 1.6 $2.4M 64k 38.20
Lockheed Martin Corporation (LMT) 1.6 $2.3M 6.7k 345.94
SPDR Barclays Capital Convertible SecETF (CWB) 1.6 $2.3M 43k 53.94
Boeing Company (BA) 1.5 $2.2M 6.0k 371.90
Raytheon Company 1.5 $2.2M 11k 206.68
Fidelity core divid etf (FDVV) 1.5 $2.2M 72k 30.63
Flexshares Tr qualt divd idx (QDF) 1.5 $2.2M 46k 47.32
Pacer Fds Tr pacer us small (CALF) 1.4 $2.2M 75k 28.85
Wal-Mart Stores (WMT) 1.4 $2.1M 23k 93.93
Valero Energy Corporation (VLO) 1.4 $2.1M 19k 113.74
Pacer Fds Tr fund (ICOW) 1.4 $2.1M 76k 27.61
BP (BP) 1.4 $2.1M 45k 46.11
Exxon Mobil Corporation (XOM) 1.4 $2.0M 24k 85.03
Johnson & Johnson (JNJ) 1.4 $2.0M 15k 138.19
Chevron Corporation (CVX) 1.4 $2.0M 17k 122.30
GlaxoSmithKline 1.4 $2.0M 51k 40.17
Apple (AAPL) 1.3 $2.0M 8.8k 225.77
Corecivic (CXW) 1.3 $2.0M 82k 24.33
Royal Dutch Shell 1.3 $2.0M 29k 68.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 1.2 $1.8M 24k 75.85
WisdomTree SmallCap Dividend Fund (DES) 1.2 $1.8M 60k 29.70
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 1.2 $1.8M 30k 59.39
Invesco Actively Managd Etf optimum yield (PDBC) 1.2 $1.7M 92k 18.77
Proshares Tr proshs emg etf (EMDV) 1.1 $1.7M 31k 54.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.1 $1.7M 33k 50.20
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $1.6M 14k 118.98
Huntington Ingalls Inds (HII) 1.1 $1.6M 6.4k 256.09
Pacer Fds Tr trendp 750 etf (PTLC) 1.1 $1.6M 51k 31.48
BlackRock 1.1 $1.6M 3.4k 471.24
FedEx Corporation (FDX) 1.0 $1.5M 6.1k 240.85
Home Depot (HD) 0.9 $1.4M 6.7k 207.10
Flexshares Tr mornstar upstr (GUNR) 0.9 $1.3M 40k 33.85
Invesco Exchange Traded Fd T gbl listed pvt 0.9 $1.3M 107k 12.30
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.9 $1.3M 29k 45.64
Ecolab (ECL) 0.9 $1.3M 8.2k 156.80
Northrop Grumman Corporation (NOC) 0.7 $1.1M 3.3k 317.39
Gramercy Property Trust 0.7 $1.0M 38k 27.43
Nucor Corporation (NUE) 0.7 $1.0M 16k 63.45
Honeywell International (HON) 0.7 $1.0M 6.1k 166.45
Vanguard Total Bond Market ETF (BND) 0.6 $964k 12k 78.73
L3 Technologies 0.6 $913k 4.3k 212.62
Texas Instruments Incorporated (TXN) 0.6 $903k 8.4k 107.32
Intel Corporation (INTC) 0.5 $808k 17k 47.32
Industries N shs - a - (LYB) 0.5 $804k 7.8k 102.55
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $769k 7.1k 108.01
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $707k 8.2k 86.45
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.5 $713k 14k 50.52
International Paper Company (IP) 0.4 $615k 13k 49.18
Union Pacific Corporation (UNP) 0.4 $586k 3.6k 162.87
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $584k 5.4k 107.89
Pacer Fds Tr (PTMC) 0.4 $540k 16k 33.34
Invesco Senior Loan Etf otr (BKLN) 0.3 $532k 23k 23.16
SPDR S&P MidCap 400 ETF (MDY) 0.3 $447k 1.2k 367.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $442k 1.7k 264.20
Doubleline Total Etf etf (TOTL) 0.3 $416k 8.8k 47.26
Proshares Tr mdcp 400 divid (REGL) 0.3 $426k 7.5k 56.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $371k 7.9k 47.11
EXACT Sciences Corporation (EXAS) 0.2 $353k 4.5k 78.90
Invesco Qqq Trust Series 1 (QQQ) 0.2 $280k 1.5k 186.17
iShares Russell 3000 Index (IWV) 0.1 $232k 1.3k 172.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $202k 1.8k 114.97