Fluent Financial

Fluent Financial as of Dec. 31, 2022

Portfolio Holdings for Fluent Financial

Fluent Financial holds 73 positions in its portfolio as reported in the December 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) 20.3 $34M 89k 382.42
Ishares Tr Russell 2000 Etf (IWM) 5.0 $8.4M 48k 174.36
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 4.2 $7.0M 163k 42.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $7.0M 26k 266.28
Johnson & Johnson (JNJ) 3.1 $5.1M 29k 176.65
American Electric Power Company (AEP) 3.0 $5.1M 54k 94.95
Molson Coors Beverage CL B (TAP) 2.6 $4.4M 85k 51.52
Altria (MO) 2.6 $4.3M 94k 45.71
SYSCO Corporation (SYY) 2.5 $4.2M 55k 76.45
Amazon (AMZN) 2.5 $4.1M 49k 84.00
Kroger (KR) 2.4 $4.0M 89k 44.58
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.2 $3.7M 67k 55.12
Ishares Tr Msci Intl Qualty (IQLT) 2.2 $3.7M 114k 32.39
Mosaic (MOS) 2.0 $3.4M 78k 43.87
Ishares Tr Msci Eafe Etf (EFA) 2.0 $3.3M 50k 65.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.9 $3.2M 43k 73.63
Home Depot (HD) 1.8 $3.0M 9.6k 315.86
3M Company (MMM) 1.8 $3.0M 25k 119.92
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.7 $2.8M 45k 62.07
Progressive Corporation (PGR) 1.6 $2.7M 21k 129.71
Ishares Tr Usd Inv Grde Etf (USIG) 1.5 $2.6M 52k 49.11
Chevron Corporation (CVX) 1.4 $2.4M 13k 179.49
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.4M 48k 50.00
Microsoft Corporation (MSFT) 1.4 $2.3M 9.6k 239.82
Visa Com Cl A (V) 1.4 $2.3M 11k 207.76
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.3 $2.1M 89k 23.75
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $2.0M 40k 50.55
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.0M 41k 47.55
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.1 $1.9M 33k 58.48
Apple (AAPL) 1.1 $1.9M 15k 129.93
Consolidated Edison (ED) 1.1 $1.9M 20k 95.31
Alphabet Cap Stk Cl A (GOOGL) 1.0 $1.7M 19k 88.23
Quanta Services (PWR) 1.0 $1.7M 12k 142.50
Southern Copper Corporation (SCCO) 1.0 $1.6M 27k 60.39
Netflix (NFLX) 0.9 $1.5M 5.0k 294.88
Unilever Spon Adr New (UL) 0.8 $1.4M 27k 50.35
Meta Platforms Cl A (META) 0.8 $1.3M 11k 120.34
Servicenow (NOW) 0.8 $1.3M 3.3k 388.27
Pioneer Natural Resources 0.8 $1.3M 5.7k 228.39
Martin Marietta Materials (MLM) 0.7 $1.3M 3.7k 337.98
Ecolab (ECL) 0.7 $1.2M 8.2k 145.56
Arista Networks 0.6 $1.1M 8.7k 121.35
Copart (CPRT) 0.6 $992k 16k 60.89
Paypal Holdings (PYPL) 0.5 $824k 12k 71.22
Bio-techne Corporation (TECH) 0.4 $725k 8.7k 82.88
Monolithic Power Systems (MPWR) 0.4 $640k 1.8k 353.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $638k 5.3k 120.53
Dex (DXCM) 0.3 $585k 5.2k 113.24
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $561k 6.7k 83.76
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $494k 18k 27.02
Target Corporation (TGT) 0.3 $480k 3.2k 149.04
Humana (HUM) 0.2 $414k 808.00 512.16
Caterpillar (CAT) 0.2 $400k 1.7k 239.56
Raytheon Technologies Corp (RTX) 0.2 $374k 3.7k 100.92
Lennar Corp Cl A (LEN) 0.2 $361k 4.0k 90.52
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.2 $355k 2.2M 0.16
Catalent 0.2 $332k 7.4k 45.01
Generac Holdings (GNRC) 0.2 $327k 3.2k 100.66
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $326k 7.4k 44.00
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $320k 2.8k 114.85
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $320k 3.0k 105.39
SVB Financial (SIVBQ) 0.2 $308k 1.3k 230.14
T. Rowe Price (TROW) 0.2 $301k 2.8k 109.06
American Tower Reit (AMT) 0.2 $295k 1.4k 211.86
JPMorgan Chase & Co. (JPM) 0.2 $278k 2.1k 134.10
Phillips 66 (PSX) 0.2 $272k 2.6k 104.08
State Street Corporation (STT) 0.1 $250k 3.2k 77.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $250k 2.3k 108.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $247k 704.00 351.34
Ishares Tr Russell 3000 Etf (IWV) 0.1 $230k 1.0k 220.68
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $222k 3.1k 72.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $222k 719.00 308.90
Sorrento Therapeutics Com New (SRNE) 0.0 $11k 13k 0.89