Fluent Financial

Fluent Financial as of Dec. 31, 2018

Portfolio Holdings for Fluent Financial

Fluent Financial holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 41.7 $75M 299k 249.92
Proshares Tr mdcp 400 divid (REGL) 3.1 $5.6M 108k 51.73
iShares Russell 2000 Index (IWM) 3.0 $5.4M 40k 133.90
iShares S&P Global 100 Index (IOO) 2.8 $5.1M 120k 42.40
iShares MSCI EAFE Index Fund (EFA) 2.8 $5.0M 85k 58.78
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 2.3 $4.1M 153k 26.67
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 2.2 $3.9M 161k 24.03
iShares MSCI ACWI Index Fund (ACWI) 1.8 $3.2M 49k 64.15
Flexshares Tr mornstar upstr (GUNR) 1.5 $2.7M 92k 29.28
Ishares Tr core div grwth (DGRO) 1.5 $2.7M 81k 33.18
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.5M 65k 39.05
Ecolab (ECL) 1.4 $2.4M 17k 147.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.3 $2.4M 20k 121.41
Royal Dutch Shell 1.3 $2.3M 40k 58.28
Flexshares Tr qualt divd idx (QDF) 1.3 $2.3M 57k 39.82
Chevron Corporation (CVX) 1.3 $2.3M 21k 108.80
BP (BP) 1.3 $2.3M 60k 37.92
Gavekal Knowledge Leaders Deve 1.3 $2.3M 78k 29.05
Boeing Company (BA) 1.2 $2.2M 6.8k 322.51
GlaxoSmithKline 1.2 $2.2M 57k 38.21
Valero Energy Corporation (VLO) 1.2 $2.1M 28k 74.96
Pacer Fds Tr globl high etf (GCOW) 1.2 $2.1M 75k 27.92
Raytheon Company 1.2 $2.1M 14k 153.31
Lockheed Martin Corporation (LMT) 1.2 $2.1M 7.9k 261.80
Invesco Defensive Equity Etf defensive eqty (POWA) 1.1 $2.0M 45k 44.03
Johnson & Johnson (JNJ) 1.1 $1.9M 15k 129.04
Texas Instruments Incorporated (TXN) 1.1 $1.9M 20k 94.48
Wal-Mart Stores (WMT) 1.1 $1.9M 20k 93.13
Amazon (AMZN) 1.0 $1.8M 1.2k 1502.04
Huntington Ingalls Inds (HII) 1.0 $1.8M 9.5k 190.26
Corecivic (CXW) 1.0 $1.8M 102k 17.83
Industries N shs - a - (LYB) 1.0 $1.8M 21k 83.15
At&t (T) 0.9 $1.6M 57k 28.54
Exxon Mobil Corporation (XOM) 0.8 $1.4M 21k 68.21
International Paper Company (IP) 0.8 $1.4M 35k 40.35
Home Depot (HD) 0.8 $1.3M 7.8k 171.78
Ishares Tr edge us fixd inm 0.7 $1.2M 13k 95.79
Apple (AAPL) 0.7 $1.2M 7.5k 157.79
Union Pacific Corporation (UNP) 0.6 $1.1M 7.9k 138.17
Northrop Grumman Corporation (NOC) 0.6 $1.1M 4.4k 244.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.1M 24k 44.55
FedEx Corporation (FDX) 0.6 $1.0M 6.4k 161.35
BlackRock 0.6 $998k 2.5k 392.76
Nucor Corporation (NUE) 0.6 $1.0M 20k 51.82
Intel Corporation (INTC) 0.5 $923k 20k 46.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $889k 17k 52.62
L3 Technologies 0.5 $868k 5.0k 173.67
Honeywell International (HON) 0.4 $743k 5.6k 132.11
Market Vectors Etf High Yield Muni Index etf (HYD) 0.3 $465k 7.6k 61.04
Doubleline Total Etf etf (TOTL) 0.2 $417k 8.8k 47.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $398k 1.7k 233.16
SPDR S&P MidCap 400 ETF (MDY) 0.2 $369k 1.2k 302.96
iShares Dow Jones Select Dividend (DVY) 0.2 $281k 3.1k 89.32
EXACT Sciences Corporation (EXAS) 0.1 $257k 4.1k 63.08
Flexshares Tr intl qltdv idx (IQDF) 0.1 $245k 12k 21.04
Invesco Qqq Trust Series 1 (QQQ) 0.1 $232k 1.5k 154.26
Southwest Airlines (LUV) 0.1 $211k 4.6k 46.37