Fluent Financial

Fluent Financial as of March 31, 2019

Portfolio Holdings for Fluent Financial

Fluent Financial holds 49 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 66.3 $189M 668k 282.48
Proshares Tr mdcp 400 divid (REGL) 2.2 $6.2M 109k 56.34
iShares S&P Global 100 Index (IOO) 2.0 $5.8M 122k 47.55
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.6 $4.5M 155k 28.75
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 1.4 $4.1M 166k 24.61
iShares MSCI ACWI Index Fund (ACWI) 1.3 $3.7M 51k 72.15
Ishares Tr core div grwth (DGRO) 1.1 $3.1M 84k 36.75
Flexshares Tr mornstar upstr (GUNR) 1.1 $3.0M 93k 32.75
Ecolab (ECL) 1.0 $2.9M 17k 176.56
iShares MSCI Emerging Markets Indx (EEM) 1.0 $2.8M 65k 42.92
Flexshares Tr qualt divd idx (QDF) 0.9 $2.6M 59k 44.81
Raytheon Company 0.9 $2.5M 14k 182.06
Royal Dutch Shell 0.9 $2.5M 40k 62.60
Gavekal Knowledge Leaders Deve 0.9 $2.5M 77k 32.71
GlaxoSmithKline 0.9 $2.4M 58k 41.78
Valero Energy Corporation (VLO) 0.8 $2.4M 28k 84.81
Lockheed Martin Corporation (LMT) 0.8 $2.4M 8.0k 300.17
iShares MSCI EAFE Index Fund (EFA) 0.8 $2.4M 37k 64.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $2.4M 19k 123.21
Pacer Fds Tr globl high etf (GCOW) 0.8 $2.3M 75k 30.54
Amazon (AMZN) 0.8 $2.2M 1.2k 1781.10
iShares Russell 2000 Index (IWM) 0.8 $2.2M 14k 153.06
Invesco Defensive Equity Etf defensive eqty (POWA) 0.8 $2.2M 43k 49.95
Johnson & Johnson (JNJ) 0.7 $2.1M 15k 139.80
Texas Instruments Incorporated (TXN) 0.7 $2.1M 19k 106.06
Corecivic (CXW) 0.7 $2.0M 103k 19.45
Huntington Ingalls Inds (HII) 0.7 $2.0M 9.7k 207.24
At&t (T) 0.6 $1.8M 58k 31.35
Industries N shs - a - (LYB) 0.6 $1.8M 22k 84.08
Wal-Mart Stores (WMT) 0.6 $1.7M 18k 97.52
International Paper Company (IP) 0.6 $1.6M 35k 46.27
Home Depot (HD) 0.5 $1.5M 8.0k 191.93
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.4 $1.2M 16k 75.52
Northrop Grumman Corporation (NOC) 0.4 $1.2M 4.5k 269.69
Ishares Tr edge us fixd inm (FIBR) 0.4 $1.2M 12k 99.42
FedEx Corporation (FDX) 0.4 $1.1M 6.3k 181.46
BlackRock (BLK) 0.4 $1.1M 2.6k 427.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.4 $1.0M 22k 46.69
Honeywell International (HON) 0.3 $908k 5.7k 158.85
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $913k 17k 53.84
Exxon Mobil Corporation (XOM) 0.2 $551k 6.8k 80.79
Market Vectors Etf High Yield Muni Index etf (HYD) 0.2 $478k 7.6k 62.75
Apple (AAPL) 0.2 $455k 2.4k 190.14
Doubleline Total Etf etf (TOTL) 0.1 $426k 8.8k 48.40
EXACT Sciences Corporation (EXAS) 0.1 $353k 4.1k 86.65
Flexshares Tr intl qltdv idx (IQDF) 0.1 $267k 12k 23.15
Invesco Qqq Trust Series 1 (QQQ) 0.1 $270k 1.5k 179.52
Rio Tinto (RIO) 0.1 $229k 3.9k 58.90
Southwest Airlines (LUV) 0.1 $236k 4.6k 51.87