Fluent Financial

Fluent Financial as of March 31, 2022

Portfolio Holdings for Fluent Financial

Fluent Financial holds 67 positions in its portfolio as reported in the March 2022 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) 17.0 $42M 92k 451.56
Ishares Tr Russell 2000 Etf (IWM) 4.0 $9.7M 47k 205.31
Visa Com Cl A (V) 3.7 $9.1M 41k 221.68
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $8.9M 25k 362.85
Apple (AAPL) 3.6 $8.8M 50k 174.53
Johnson & Johnson (JNJ) 3.2 $7.8M 44k 176.95
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.0 $7.4M 155k 47.59
Texas Instruments Incorporated (TXN) 2.4 $5.8M 31k 183.47
Honeywell International (HON) 2.3 $5.5M 28k 194.34
Cisco Systems (CSCO) 2.3 $5.5M 99k 55.76
JPMorgan Chase & Co. (JPM) 2.2 $5.5M 40k 136.17
3M Company (MMM) 2.2 $5.4M 36k 148.62
Walt Disney Company (DIS) 2.2 $5.3M 39k 137.17
Home Depot (HD) 2.0 $4.9M 16k 299.86
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.0 $4.8M 30k 158.78
Ishares Tr Msci Eafe Etf (EFA) 1.9 $4.6M 63k 73.65
Amazon (AMZN) 1.7 $4.2M 1.3k 3275.62
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $4.1M 133k 30.44
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $3.9M 105k 36.98
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.7M 38k 96.21
Microsoft Corporation (MSFT) 1.4 $3.4M 11k 307.68
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.3M 1.2k 2781.41
Meta Platforms Cl A (META) 1.3 $3.2M 14k 221.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.3 $3.1M 44k 71.72
Paypal Holdings (PYPL) 1.3 $3.1M 27k 115.36
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.2 $3.0M 25k 120.21
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $2.9M 58k 49.78
Servicenow (NOW) 1.1 $2.8M 5.0k 555.53
Dex (DXCM) 1.1 $2.7M 5.3k 513.87
Southern Copper Corporation (SCCO) 1.1 $2.6M 34k 75.95
Caterpillar (CAT) 1.1 $2.6M 12k 222.22
Progressive Corporation (PGR) 1.0 $2.5M 22k 113.96
Arista Networks 1.0 $2.5M 18k 139.05
Catalent 1.0 $2.4M 22k 110.97
Monolithic Power Systems (MPWR) 1.0 $2.4M 5.1k 484.06
Chevron Corporation (CVX) 1.0 $2.4M 15k 162.80
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.0 $2.4M 20k 121.91
Bio-techne Corporation (TECH) 0.9 $2.3M 5.3k 432.56
American Tower Reit (AMT) 0.9 $2.3M 9.1k 253.31
State Street Corporation (STT) 0.9 $2.3M 26k 87.08
T. Rowe Price (TROW) 0.9 $2.3M 15k 151.50
Ishares Tr Core Intl Aggr (IAGG) 0.9 $2.2M 42k 51.86
Netflix (NFLX) 0.9 $2.2M 5.8k 372.43
Quanta Services (PWR) 0.8 $1.9M 14k 131.94
Norwegian Cruise Line Hldg L SHS (NCLH) 0.8 $1.8M 84k 21.95
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.7 $1.8M 71k 25.58
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.7 $1.7M 31k 55.14
Pioneer Natural Resources 0.7 $1.7M 6.5k 253.84
Humana (HUM) 0.7 $1.6M 3.8k 435.42
Altria (MO) 0.7 $1.6M 31k 52.18
Ecolab (ECL) 0.6 $1.5M 8.6k 176.60
Generac Holdings (GNRC) 0.6 $1.5M 4.9k 296.20
Martin Marietta Materials (MLM) 0.6 $1.4M 3.8k 384.80
Copart (CPRT) 0.6 $1.4M 12k 125.72
Unilever Spon Adr New (UL) 0.6 $1.4M 31k 45.65
SVB Financial (SIVBQ) 0.5 $1.3M 2.4k 558.15
Lennar Corp Cl A (LEN) 0.5 $1.3M 16k 81.21
Etsy (ETSY) 0.5 $1.2M 9.9k 123.62
Tesla Motors (TSLA) 0.4 $886k 855.00 1036.26
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $411k 20k 20.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $354k 3.5k 100.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $293k 704.00 416.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $259k 2.3k 112.12
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $250k 3.2k 77.57
Ishares Tr Russell 3000 Etf (IWV) 0.1 $238k 904.00 263.27
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $234k 4.6k 51.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $228k 1.4k 160.22