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 |