Fluent Financial

Fluent Financial as of March 31, 2023

Portfolio Holdings for Fluent Financial

Fluent Financial holds 62 positions in its portfolio as reported in the March 2023 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) 9.7 $14M 35k 409.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $9.8M 30k 320.93
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 5.0 $7.3M 157k 46.49
Mccormick & Co Com Non Vtg (MKC) 4.1 $5.9M 71k 83.21
Amazon (AMZN) 3.6 $5.2M 51k 103.29
American Electric Power Company (AEP) 3.6 $5.2M 57k 90.99
Chevron Corporation (CVX) 3.5 $5.1M 31k 163.16
Molson Coors Beverage CL B (TAP) 3.3 $4.8M 92k 51.68
Johnson & Johnson (JNJ) 3.2 $4.7M 30k 155.00
SYSCO Corporation (SYY) 3.1 $4.6M 60k 77.23
Altria (MO) 3.1 $4.5M 100k 44.62
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 2.8 $4.1M 65k 62.89
Ishares Tr Msci Intl Qualty (IQLT) 2.6 $3.8M 108k 35.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.5 $3.7M 35k 106.37
Lyondellbasell Industries N Shs - A - (LYB) 2.5 $3.6M 38k 93.89
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.5M 49k 71.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.3 $3.3M 44k 75.55
Merck & Co (MRK) 2.3 $3.3M 31k 106.39
Progressive Corporation (PGR) 2.0 $2.9M 20k 143.06
CVS Caremark Corporation (CVS) 1.9 $2.8M 38k 74.31
3M Company (MMM) 1.9 $2.8M 27k 105.11
Ishares Tr Usd Inv Grde Etf (USIG) 1.9 $2.7M 54k 50.66
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.8 $2.7M 45k 60.62
Visa Com Cl A (V) 1.6 $2.4M 11k 225.46
Ishares Tr Core Div Grwth (DGRO) 1.6 $2.4M 47k 49.99
Ishares Tr Core Intl Aggr (IAGG) 1.4 $2.0M 41k 48.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.4 $2.0M 33k 59.96
Consolidated Edison (ED) 1.3 $1.9M 20k 95.67
Quanta Services (PWR) 1.3 $1.9M 11k 166.64
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.2 $1.8M 74k 24.42
Vaneck Etf Trust High Yld Munietf (HYD) 1.2 $1.8M 34k 51.74
Alphabet Cap Stk Cl A (GOOGL) 1.2 $1.7M 16k 103.73
Kroger (KR) 1.1 $1.6M 32k 49.37
Unilever Spon Adr New (UL) 1.0 $1.4M 27k 51.93
Ecolab (ECL) 0.9 $1.4M 8.2k 165.53
Meta Platforms Cl A (META) 0.9 $1.3M 5.9k 211.94
Copart (CPRT) 0.8 $1.2M 16k 75.21
Pioneer Natural Resources 0.8 $1.1M 5.6k 204.24
Home Depot (HD) 0.7 $1.0M 3.5k 295.12
Ishares Tr Russell 2000 Etf (IWM) 0.6 $935k 5.2k 178.40
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.5 $705k 5.1k 138.93
Arista Networks 0.4 $611k 3.6k 167.86
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $592k 6.3k 93.68
Apple (AAPL) 0.4 $565k 3.4k 164.90
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.3 $511k 18k 28.02
Paypal Holdings (PYPL) 0.3 $490k 6.5k 75.94
Netflix (NFLX) 0.3 $469k 1.4k 345.46
Mosaic (MOS) 0.3 $466k 10k 45.88
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.2 $364k 2.1M 0.17
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $353k 7.5k 47.32
Raytheon Technologies Corp (RTX) 0.2 $343k 3.5k 97.93
Generac Holdings (GNRC) 0.2 $342k 3.2k 108.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $329k 3.0k 109.57
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $328k 2.8k 117.61
T. Rowe Price (TROW) 0.2 $295k 2.6k 112.91
Ishares Tr Russell 3000 Etf (IWV) 0.2 $246k 1.0k 235.41
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $244k 2.3k 105.50
Servicenow (NOW) 0.2 $240k 516.00 464.72
State Street Corporation (STT) 0.2 $232k 3.1k 75.69
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $224k 3.1k 72.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $216k 698.00 308.77
Ginkgo Bioworks Holdings Cl A Shs 0.0 $21k 16k 1.33