Fluent Financial

Fluent Financial as of June 30, 2020

Portfolio Holdings for Fluent Financial

Fluent Financial holds 51 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.1 $26M 85k 308.37
Ishares Tr Global 100 Etf (IOO) 4.1 $6.8M 128k 52.78
Chevron Corporation (CVX) 4.0 $6.4M 72k 89.23
Cisco Systems (CSCO) 3.9 $6.3M 136k 46.64
BP Sponsored Adr (BP) 3.7 $6.1M 260k 23.32
Amgen (AMGN) 3.4 $5.5M 23k 235.84
3M Company (MMM) 3.3 $5.5M 35k 155.98
Bristol Myers Squibb (BMY) 3.3 $5.4M 92k 58.80
Johnson & Johnson (JNJ) 3.3 $5.3M 38k 140.64
Texas Instruments Incorporated (TXN) 3.2 $5.2M 41k 126.96
Altria (MO) 3.1 $5.1M 130k 39.25
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 2.7 $4.4M 153k 28.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $4.4M 18k 247.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 2.7 $4.3M 28k 158.12
Glaxosmithkline Sponsored Adr 2.3 $3.7M 91k 40.80
Alps Etf Tr Rivrfrnt Str Inc (RIGS) 2.0 $3.3M 135k 24.57
Amazon (AMZN) 2.0 $3.2M 1.2k 2759.01
Apple (AAPL) 1.8 $3.0M 8.2k 364.84
ConocoPhillips (COP) 1.8 $3.0M 71k 42.02
Ishares Tr Msci Acwi Etf (ACWI) 1.8 $3.0M 41k 73.72
Valero Energy Corporation (VLO) 1.8 $3.0M 51k 58.82
Exxon Mobil Corporation (XOM) 1.8 $2.9M 64k 44.73
Honeywell International (HON) 1.5 $2.5M 17k 144.56
Microsoft Corporation (MSFT) 1.5 $2.5M 12k 203.50
Ishares Tr Russell 2000 Etf (IWM) 1.5 $2.5M 17k 143.19
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.3M 61k 37.61
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.2M 1.6k 1418.32
Intel Corporation (INTC) 1.3 $2.1M 35k 59.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $1.9M 14k 133.69
Flexshares Tr Qlt Div Def Idx (QDEF) 1.2 $1.9M 46k 41.82
Exchange Listed Fds Tr Knldg Ld Wd Etf 1.1 $1.9M 54k 34.61
Exchange Traded Concepts Tr KNLDG LD WD (KLDW) 1.1 $1.9M 54k 34.61
Cummins (CMI) 1.1 $1.8M 10k 173.31
Ecolab (ECL) 1.1 $1.7M 8.7k 198.97
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 1.1 $1.7M 33k 51.64
Ishares Tr Msci Eafe Etf (EFA) 1.0 $1.7M 28k 60.86
Raytheon Technologies Corp (RTX) 1.0 $1.6M 27k 61.63
BlackRock (BLK) 1.0 $1.6M 2.9k 544.17
General Dynamics Corporation (GD) 0.8 $1.2M 8.3k 149.47
Northrop Grumman Corporation (NOC) 0.7 $1.2M 3.9k 307.53
Huntington Ingalls Inds (HII) 0.7 $1.1M 6.4k 174.45
Unilever Spon Adr New (UL) 0.6 $1.0M 19k 54.86
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.0M 18k 54.99
Mondelez Intl Cl A (MDLZ) 0.6 $976k 19k 51.16
Pimco Etf Tr Active Bd Etf (BOND) 0.5 $876k 7.8k 111.62
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.4 $580k 14k 42.90
EXACT Sciences Corporation (EXAS) 0.2 $349k 4.0k 86.84
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $308k 5.2k 59.32
Royal Dutch Shell Spons Adr A 0.2 $270k 8.3k 32.63
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $206k 4.1k 50.75
Motus Gi Hldgs Incorporated 0.0 $16k 12k 1.33