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 | 1.1 | $1.2M | 2.6k | 469.14 | |
| Rio Tinto (RIO) | 1.0 | $1.2M | 19k | 62.36 | |
| Ishares Tr edge us fixd inm | 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 |
