Fluent Financial

Fluent Financial as of June 30, 2022

Portfolio Holdings for Fluent Financial

Fluent Financial holds 65 positions in its portfolio as reported in the June 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) 17.6 $34M 91k 377.25
Ishares Tr Russell 2000 Etf (IWM) 4.4 $8.6M 51k 169.36
Visa Com Cl A (V) 4.2 $8.2M 42k 196.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $7.6M 27k 280.29
Apple (AAPL) 3.6 $7.1M 52k 136.72
Johnson & Johnson (JNJ) 3.5 $6.9M 39k 177.50
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.1 $6.0M 145k 41.19
Honeywell International (HON) 2.6 $5.0M 29k 173.81
3M Company (MMM) 2.5 $4.8M 37k 129.41
Home Depot (HD) 2.4 $4.7M 17k 274.28
JPMorgan Chase & Co. (JPM) 2.4 $4.7M 41k 112.60
Cisco Systems (CSCO) 2.2 $4.4M 102k 42.64
Texas Instruments Incorporated (TXN) 2.2 $4.2M 28k 153.66
Ishares Tr Msci Eafe Etf (EFA) 2.1 $4.2M 67k 62.49
Target Corporation (TGT) 1.9 $3.6M 26k 141.23
Ishares Tr Rus Tp200 Gr Etf (IWY) 1.8 $3.6M 29k 125.25
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.7 $3.3M 123k 27.02
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $3.1M 100k 30.93
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.0M 37k 80.48
Microsoft Corporation (MSFT) 1.5 $2.9M 11k 256.83
Amazon (AMZN) 1.4 $2.8M 27k 106.23
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.4 $2.7M 41k 66.10
Servicenow (NOW) 1.4 $2.7M 5.7k 475.43
Progressive Corporation (PGR) 1.4 $2.6M 23k 116.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.3 $2.6M 23k 110.01
Paypal Holdings (PYPL) 1.2 $2.4M 35k 69.83
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $2.3M 56k 42.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $2.2M 18k 119.33
American Tower Reit (AMT) 1.1 $2.1M 8.4k 255.54
Dex (DXCM) 1.1 $2.1M 28k 74.52
Catalent 1.1 $2.1M 19k 107.30
Alphabet Cap Stk Cl A (GOOGL) 1.0 $2.0M 932.00 2179.18
T. Rowe Price (TROW) 1.0 $2.0M 18k 113.61
Bio-techne Corporation (TECH) 1.0 $2.0M 5.7k 346.69
Arista Networks 1.0 $1.9M 21k 93.76
Ishares Tr Core Intl Aggr (IAGG) 1.0 $1.9M 39k 49.82
Monolithic Power Systems (MPWR) 1.0 $1.9M 5.0k 384.04
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.9 $1.8M 75k 24.27
Chevron Corporation (CVX) 0.9 $1.7M 12k 144.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.9 $1.7M 33k 51.38
Humana (HUM) 0.8 $1.5M 3.3k 468.01
Unilever Spon Adr New (UL) 0.7 $1.4M 31k 45.82
Ecolab (ECL) 0.7 $1.3M 8.6k 153.78
Netflix (NFLX) 0.7 $1.3M 7.5k 174.92
Quanta Services (PWR) 0.7 $1.3M 10k 125.35
Lennar Corp Cl A (LEN) 0.6 $1.3M 18k 70.59
Meta Platforms Cl A (META) 0.6 $1.2M 7.7k 161.25
SVB Financial (SIVBQ) 0.6 $1.2M 3.1k 395.09
State Street Corporation (STT) 0.6 $1.2M 19k 61.66
Altria (MO) 0.6 $1.2M 28k 41.76
Caterpillar (CAT) 0.6 $1.2M 6.6k 178.80
Martin Marietta Materials (MLM) 0.6 $1.2M 3.9k 299.15
Generac Holdings (GNRC) 0.6 $1.1M 5.3k 210.58
Southern Copper Corporation (SCCO) 0.6 $1.1M 22k 49.81
Pioneer Natural Resources 0.5 $1.0M 4.7k 223.17
Copart (CPRT) 0.3 $667k 6.1k 108.69
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $401k 23k 17.49
Raytheon Technologies Corp (RTX) 0.2 $360k 3.7k 96.23
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $279k 3.5k 79.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $244k 704.00 346.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 2.3k 101.73
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $226k 3.2k 70.12
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $217k 4.6k 47.58
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $203k 1.4k 143.26
Ginkgo Bioworks Holdings Cl A Shs 0.0 $24k 10k 2.40