Fluent Financial

Fluent Financial as of June 30, 2019

Portfolio Holdings for Fluent Financial

Fluent Financial holds 52 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.3 $6.0M 669k 9.04
Proshares Tr mdcp 400 divid (REGL) 5.2 $5.9M 101k 58.42
iShares MSCI EAFE Index Fund (EFA) 4.8 $5.4M 83k 65.73
iShares S&P Global 100 Index (IOO) 4.7 $5.3M 108k 48.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 3.8 $4.3M 147k 29.30
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 3.5 $4.0M 160k 24.77
iShares MSCI ACWI Index Fund (ACWI) 3.0 $3.4M 46k 73.72
Ecolab (ECL) 2.9 $3.3M 17k 197.42
Chevron Corporation (CVX) 2.6 $2.9M 24k 124.46
Flexshares Tr mornstar upstr (GUNR) 2.5 $2.9M 87k 33.01
Ishares Tr core div grwth (DGRO) 2.5 $2.8M 74k 38.20
Royal Dutch Shell 2.5 $2.8M 43k 65.08
BP (BP) 2.5 $2.8M 67k 41.70
GlaxoSmithKline 2.4 $2.7M 68k 40.02
Valero Energy Corporation (VLO) 2.3 $2.6M 30k 85.61
Altria (MO) 2.3 $2.6M 54k 47.35
Raytheon Company 2.2 $2.5M 14k 173.90
Flexshares Tr qualt divd idx (QDF) 2.2 $2.5M 56k 44.85
Texas Instruments Incorporated (TXN) 2.1 $2.4M 21k 114.75
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $2.3M 19k 125.76
iShares Russell 2000 Index (IWM) 2.0 $2.3M 15k 155.53
Gavekal Knowledge Leaders Deve 1.9 $2.2M 66k 33.35
Pacer Fds Tr globl high etf (GCOW) 1.9 $2.2M 72k 30.53
Corecivic (CXW) 1.9 $2.2M 105k 20.76
Industries N shs - a - (LYB) 1.9 $2.2M 25k 86.11
Huntington Ingalls Inds (HII) 1.9 $2.1M 9.6k 224.79
Amazon (AMZN) 1.9 $2.1M 1.1k 1893.21
Invesco Defensive Equity Etf defensive eqty (POWA) 1.8 $2.1M 39k 52.88
At&t (T) 1.8 $2.0M 61k 33.51
Home Depot (HD) 1.5 $1.7M 8.4k 207.91
Exxon Mobil Corporation (XOM) 1.4 $1.6M 21k 76.61
International Paper Company (IP) 1.4 $1.6M 36k 43.33
Northrop Grumman Corporation (NOC) 1.3 $1.5M 4.6k 323.06
Apple (AAPL) 1.2 $1.4M 6.9k 197.89
Nucor Corporation (NUE) 1.1 $1.3M 23k 55.09
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 1.1 $1.3M 17k 75.75
Wal-Mart Stores (WMT) 1.1 $1.3M 332k 3.87
BlackRock (BLK) 1.1 $1.2M 2.6k 469.14
Rio Tinto (RIO) 1.0 $1.2M 19k 62.36
Ishares Tr edge us fixd inm (FIBR) 1.0 $1.1M 11k 100.97
Amgen (AMGN) 1.0 $1.1M 6.2k 184.28
FedEx Corporation (FDX) 1.0 $1.1M 6.8k 164.25
Targa Res Corp (TRGP) 1.0 $1.1M 28k 39.28
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.1M 25k 42.93
Intel Corporation (INTC) 0.9 $1.1M 22k 47.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.9 $977k 21k 46.72
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.8 $950k 17k 54.76
Market Vectors Etf High Yield Muni Index etf (HYD) 0.4 $497k 7.8k 63.73
EXACT Sciences Corporation (EXAS) 0.4 $481k 4.1k 118.07
Doubleline Total Etf etf (TOTL) 0.4 $432k 8.8k 49.08
Flexshares Tr intl qltdv idx (IQDF) 0.2 $263k 11k 23.04
Southwest Airlines (LUV) 0.2 $231k 4.6k 50.77