Fluent Financial

Fluent Financial as of Sept. 30, 2022

Portfolio Holdings for Fluent Financial

Fluent Financial holds 64 positions in its portfolio as reported in the September 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) 18.4 $34M 94k 357.17
Ishares Tr Russell 2000 Etf (IWM) 4.5 $8.3M 50k 164.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.2M 27k 267.24
Johnson & Johnson (JNJ) 3.6 $6.6M 40k 163.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 3.4 $6.2M 159k 39.06
Home Depot (HD) 2.8 $5.1M 19k 275.92
Kroger (KR) 2.7 $4.9M 112k 43.75
Visa Com Cl A (V) 2.7 $4.8M 27k 177.63
JPMorgan Chase & Co. (JPM) 2.6 $4.8M 46k 104.49
3M Company (MMM) 2.6 $4.7M 43k 110.50
Target Corporation (TGT) 2.3 $4.2M 28k 148.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 2.2 $4.0M 34k 119.49
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.7M 67k 56.02
Altria (MO) 2.0 $3.6M 90k 40.37
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.9 $3.4M 131k 26.23
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $3.3M 45k 72.57
Ishares Tr Msci Intl Qualty (IQLT) 1.8 $3.2M 116k 27.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $2.7M 26k 102.47
Phillips 66 (PSX) 1.4 $2.6M 33k 80.71
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.4 $2.6M 44k 59.36
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.3 $2.5M 62k 39.74
Progressive Corporation (PGR) 1.3 $2.5M 21k 116.19
SYSCO Corporation (SYY) 1.3 $2.4M 34k 70.71
Servicenow (NOW) 1.3 $2.3M 6.2k 377.58
Amazon (AMZN) 1.3 $2.3M 20k 113.00
Microsoft Corporation (MSFT) 1.2 $2.2M 9.6k 232.91
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.2 $2.2M 19k 114.30
Paypal Holdings (PYPL) 1.2 $2.1M 24k 86.06
Apple (AAPL) 1.1 $2.0M 15k 138.19
Chevron Corporation (CVX) 1.1 $1.9M 14k 143.66
Ishares Tr Core Intl Aggr (IAGG) 1.1 $1.9M 40k 48.33
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.1 $1.9M 84k 22.98
Arista Networks 1.0 $1.9M 17k 112.89
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.8M 19k 95.64
Monolithic Power Systems (MPWR) 1.0 $1.8M 5.0k 363.38
Spdr Ser Tr Nuveen Bloomberg (HYMB) 1.0 $1.8M 38k 47.93
Dex (DXCM) 1.0 $1.8M 22k 80.54
Catalent 1.0 $1.8M 25k 72.37
American Tower Reit (AMT) 1.0 $1.8M 8.2k 214.71
T. Rowe Price (TROW) 1.0 $1.8M 17k 104.98
Bio-techne Corporation (TECH) 1.0 $1.7M 6.2k 284.00
Meta Platforms Cl A (META) 0.8 $1.5M 11k 135.65
Quanta Services (PWR) 0.8 $1.5M 12k 127.38
Humana (HUM) 0.7 $1.3M 2.7k 485.37
Ecolab (ECL) 0.7 $1.2M 8.6k 144.47
Generac Holdings (GNRC) 0.7 $1.2M 6.9k 178.14
Caterpillar (CAT) 0.7 $1.2M 7.5k 164.14
Southern Copper Corporation (SCCO) 0.7 $1.2M 27k 44.83
Pioneer Natural Resources 0.7 $1.2M 5.7k 216.59
Lennar Corp Cl A (LEN) 0.7 $1.2M 16k 74.55
Martin Marietta Materials (MLM) 0.7 $1.2M 3.7k 322.05
Unilever Spon Adr New (UL) 0.7 $1.2M 27k 43.84
Netflix (NFLX) 0.6 $1.2M 5.0k 235.41
State Street Corporation (STT) 0.6 $1.2M 19k 60.81
SVB Financial (SIVBQ) 0.5 $904k 2.7k 335.69
Copart (CPRT) 0.5 $862k 8.1k 106.35
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $355k 23k 15.68
Raytheon Technologies Corp (RTX) 0.2 $306k 3.7k 81.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $231k 704.00 328.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $219k 2.3k 94.81
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $217k 2.8k 78.51
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.1 $207k 4.6k 45.38
Ishares Tr Russell 3000 Etf (IWV) 0.1 $206k 994.00 207.24
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $204k 3.1k 66.15