Fluent Financial as of March 31, 2020
Portfolio Holdings for Fluent Financial
Fluent Financial holds 51 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.2 | $26M | 100k | 257.76 | |
| Cisco Systems (CSCO) | 7.3 | $10M | 263k | 39.31 | |
| Altria (MO) | 6.2 | $8.8M | 227k | 38.67 | |
| BP (BP) | 6.2 | $8.7M | 358k | 24.39 | |
| Amgen (AMGN) | 4.5 | $6.4M | 31k | 202.72 | |
| iShares S&P Global 100 Index (IOO) | 4.1 | $5.8M | 130k | 44.66 | |
| Texas Instruments Incorporated (TXN) | 4.0 | $5.7M | 57k | 99.92 | |
| GlaxoSmithKline | 3.4 | $4.7M | 125k | 37.89 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 2.7 | $3.9M | 152k | 25.30 | |
| iShares Russell Midcap Growth Idx. (IWP) | 2.4 | $3.4M | 28k | 121.57 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 2.2 | $3.1M | 137k | 22.36 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $2.9M | 54k | 53.47 | |
| Amazon (AMZN) | 1.9 | $2.8M | 1.4k | 1949.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.8 | $2.5M | 40k | 62.56 | |
| Royal Dutch Shell | 1.6 | $2.3M | 66k | 34.90 | |
| ConocoPhillips (COP) | 1.6 | $2.2M | 72k | 30.79 | |
| Apple (AAPL) | 1.6 | $2.2M | 8.7k | 254.27 | |
| Honeywell International (HON) | 1.6 | $2.2M | 16k | 133.76 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 57k | 37.97 | |
| Intel Corporation (INTC) | 1.5 | $2.1M | 39k | 54.12 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.1M | 13k | 157.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.4 | $2.0M | 15k | 133.32 | |
| Ishares Tr core div grwth (DGRO) | 1.4 | $1.9M | 60k | 32.60 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $1.9M | 17k | 114.48 | |
| Valero Energy Corporation (VLO) | 1.3 | $1.8M | 40k | 45.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.8M | 1.6k | 1162.06 | |
| Raytheon Company | 1.2 | $1.8M | 14k | 131.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $1.7M | 50k | 34.12 | |
| Flexshares Tr qlt div def idx (QDEF) | 1.1 | $1.6M | 43k | 36.41 | |
| Gavekal Knowledge Leaders Deve | 1.1 | $1.6M | 54k | 28.84 | |
| Cummins (CMI) | 1.0 | $1.4M | 11k | 135.32 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 1.0 | $1.4M | 31k | 44.75 | |
| Ecolab (ECL) | 0.9 | $1.3M | 8.6k | 155.88 | |
| BlackRock | 0.9 | $1.3M | 3.0k | 439.88 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 3.8k | 302.55 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.1M | 6.0k | 182.14 | |
| General Dynamics Corporation (GD) | 0.7 | $1.0M | 7.7k | 132.25 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.7 | $1.0M | 19k | 54.05 | |
| Unilever | 0.7 | $944k | 19k | 50.58 | |
| Mondelez Int (MDLZ) | 0.7 | $934k | 19k | 50.06 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $832k | 7.8k | 106.23 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.4 | $564k | 14k | 40.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $463k | 115k | 4.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $455k | 49k | 9.30 | |
| 3M Company (MMM) | 0.2 | $275k | 44k | 6.24 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.2 | $266k | 5.1k | 52.35 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $254k | 4.4k | 58.07 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.2 | $260k | 5.2k | 49.68 | |
| Ssga Active Etf Tr ult sht trm bd (ULST) | 0.2 | $247k | 6.3k | 38.93 | |
| Chevron Corporation (CVX) | 0.0 | $34k | 113k | 0.30 | |
| Motus Gi Hldgs Incorporated | 0.0 | $10k | 15k | 0.67 |
