Fluent Financial as of Sept. 30, 2019
Portfolio Holdings for Fluent Financial
Fluent Financial holds 51 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 27.5 | $41M | 499k | 81.24 | |
| Proshares Tr mdcp 400 divid (REGL) | 3.5 | $5.2M | 90k | 58.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.4 | $5.0M | 77k | 65.21 | |
| iShares Russell 2000 Index (IWM) | 3.4 | $5.0M | 33k | 151.33 | |
| iShares S&P Global 100 Index (IOO) | 3.3 | $4.9M | 99k | 49.45 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 3.0 | $4.5M | 153k | 29.32 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 2.4 | $3.6M | 144k | 24.84 | |
| Ecolab (ECL) | 2.2 | $3.3M | 25k | 133.80 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 2.0 | $3.0M | 24k | 126.79 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.0 | $3.0M | 40k | 73.74 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.9M | 22k | 129.38 | |
| Altria (MO) | 1.9 | $2.9M | 70k | 40.90 | |
| GlaxoSmithKline | 1.9 | $2.9M | 67k | 42.68 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 24k | 118.61 | |
| Corecivic (CXW) | 1.9 | $2.8M | 164k | 17.28 | |
| BP (BP) | 1.9 | $2.8M | 74k | 38.00 | |
| Royal Dutch Shell | 1.9 | $2.8M | 47k | 58.84 | |
| Valero Energy Corporation (VLO) | 1.7 | $2.5M | 30k | 85.23 | |
| Flexshares Tr mornstar upstr (GUNR) | 1.7 | $2.5M | 81k | 31.14 | |
| Ishares Tr core div grwth (DGRO) | 1.7 | $2.5M | 65k | 39.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.7 | $2.5M | 62k | 40.86 | |
| Nucor Corporation (NUE) | 1.6 | $2.3M | 45k | 50.91 | |
| Industries N shs - a - (LYB) | 1.6 | $2.3M | 26k | 89.49 | |
| Flexshares Tr qualt divd idx (QDF) | 1.5 | $2.2M | 48k | 45.45 | |
| Huntington Ingalls Inds (HII) | 1.5 | $2.2M | 10k | 211.80 | |
| Gavekal Knowledge Leaders Deve | 1.4 | $2.0M | 59k | 33.75 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 1.3 | $2.0M | 36k | 54.21 | |
| Pacer Fds Tr globl high etf (GCOW) | 1.3 | $1.9M | 63k | 29.69 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 37k | 49.40 | |
| Cummins (CMI) | 1.2 | $1.7M | 11k | 162.65 | |
| Steel Dynamics (STLD) | 1.2 | $1.7M | 58k | 29.79 | |
| Amazon (AMZN) | 1.1 | $1.7M | 979.00 | 1735.44 | |
| International Paper Company (IP) | 1.1 | $1.6M | 39k | 41.81 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 1.1 | $1.6M | 21k | 75.84 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 23k | 70.59 | |
| Apple (AAPL) | 1.0 | $1.4M | 6.3k | 224.03 | |
| BlackRock | 0.8 | $1.2M | 2.6k | 445.46 | |
| Intel Corporation (INTC) | 0.8 | $1.1M | 22k | 51.54 | |
| Targa Res Corp (TRGP) | 0.8 | $1.1M | 28k | 40.16 | |
| Honeywell International (HON) | 0.8 | $1.1M | 6.6k | 169.13 | |
| Ishares Tr edge us fixd inm | 0.7 | $1.1M | 10k | 101.33 | |
| Rio Tinto (RIO) | 0.7 | $1.0M | 20k | 52.09 | |
| FedEx Corporation (FDX) | 0.7 | $984k | 6.8k | 145.61 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $953k | 17k | 55.55 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.6 | $884k | 19k | 46.47 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.3 | $504k | 7.8k | 64.43 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $368k | 4.1k | 90.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $283k | 215k | 1.32 | |
| Southwest Airlines (LUV) | 0.2 | $247k | 4.6k | 54.06 | |
| Flexshares Tr intl qltdv idx (IQDF) | 0.2 | $241k | 11k | 22.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $201k | 1.4k | 139.00 |
