Fluent Financial as of Dec. 31, 2019
Portfolio Holdings for Fluent Financial
Fluent Financial holds 53 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 39.7 | $88M | 273k | 321.86 | |
| iShares S&P Global 100 Index (IOO) | 3.0 | $6.6M | 123k | 53.94 | |
| Cisco Systems (CSCO) | 2.7 | $5.9M | 123k | 47.96 | |
| Chevron Corporation (CVX) | 2.5 | $5.5M | 46k | 120.51 | |
| Altria (MO) | 2.2 | $5.0M | 99k | 49.91 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.2 | $4.9M | 166k | 29.85 | |
| BP (BP) | 2.1 | $4.6M | 122k | 37.74 | |
| Bristol Myers Squibb (BMY) | 2.1 | $4.6M | 71k | 64.19 | |
| 3M Company (MMM) | 2.1 | $4.6M | 26k | 176.41 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $4.5M | 35k | 128.29 | |
| Johnson & Johnson (JNJ) | 2.0 | $4.5M | 31k | 145.88 | |
| Amgen (AMGN) | 2.0 | $4.4M | 18k | 241.06 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.9 | $4.1M | 27k | 152.57 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.1M | 59k | 69.44 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 1.6 | $3.4M | 139k | 24.87 | |
| Ecolab (ECL) | 1.4 | $3.2M | 17k | 192.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.4 | $3.2M | 41k | 79.26 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.0M | 18k | 165.69 | |
| GlaxoSmithKline | 1.3 | $2.9M | 62k | 46.99 | |
| Honeywell International (HON) | 1.2 | $2.7M | 16k | 176.99 | |
| Intel Corporation (INTC) | 1.2 | $2.7M | 45k | 59.86 | |
| Amazon (AMZN) | 1.2 | $2.7M | 1.4k | 1847.98 | |
| Royal Dutch Shell | 1.2 | $2.6M | 44k | 58.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $2.5M | 55k | 44.86 | |
| Ishares Tr core div grwth (DGRO) | 1.1 | $2.5M | 59k | 42.07 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.1 | $2.4M | 20k | 125.76 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $2.4M | 34k | 69.78 | |
| Industries N shs - a - (LYB) | 1.0 | $2.2M | 23k | 94.49 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.2M | 23k | 93.66 | |
| Flexshares Tr qlt div def idx (QDEF) | 0.9 | $2.1M | 44k | 47.80 | |
| Gavekal Knowledge Leaders Deve | 0.9 | $2.0M | 54k | 36.46 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.8 | $1.7M | 31k | 55.72 | |
| Raytheon Company | 0.8 | $1.7M | 7.8k | 219.79 | |
| ConocoPhillips (COP) | 0.8 | $1.7M | 26k | 65.02 | |
| BlackRock (BLK) | 0.7 | $1.6M | 3.2k | 502.79 | |
| Cummins (CMI) | 0.7 | $1.6M | 9.0k | 178.93 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.6M | 4.7k | 343.93 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.6M | 30k | 53.91 | |
| Steel Dynamics (STLD) | 0.7 | $1.6M | 47k | 34.04 | |
| Unilever (UL) | 0.7 | $1.6M | 28k | 57.18 | |
| Mondelez Int (MDLZ) | 0.7 | $1.6M | 29k | 55.06 | |
| General Dynamics Corporation (GD) | 0.7 | $1.6M | 9.0k | 176.39 | |
| Huntington Ingalls Inds (HII) | 0.7 | $1.6M | 6.3k | 250.95 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $1.1M | 20k | 55.53 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.5 | $1.1M | 21k | 50.45 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $964k | 8.9k | 107.84 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $735k | 16k | 46.45 | |
| FedEx Corporation (FDX) | 0.3 | $664k | 4.4k | 151.25 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $377k | 4.1k | 92.54 | |
| Apple (AAPL) | 0.2 | $354k | 1.2k | 293.78 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $340k | 5.3k | 64.08 | |
| Southwest Airlines (LUV) | 0.1 | $246k | 4.6k | 53.96 | |
| FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) | 0.1 | $240k | 3.2k | 75.76 |
