Fluent Financial as of June 30, 2023
Portfolio Holdings for Fluent Financial
Fluent Financial holds 78 positions in its portfolio as reported in the June 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) | 11.5 | $18M | 40k | 443.26 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.8 | $11M | 56k | 187.27 | |
| Vanguard World Extended Dur (EDV) | 5.4 | $8.3M | 95k | 87.07 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 4.9 | $7.6M | 155k | 48.98 | |
| Kroger (KR) | 3.4 | $5.2M | 112k | 47.00 | |
| Merck & Co (MRK) | 3.3 | $5.1M | 44k | 115.39 | |
| Procter & Gamble Company (PG) | 3.3 | $5.0M | 33k | 151.74 | |
| American Electric Power Company (AEP) | 3.2 | $5.0M | 59k | 84.20 | |
| Mccormick & Co Com Non Vtg (MKC) | 3.1 | $4.8M | 55k | 87.23 | |
| Microchip Technology (MCHP) | 2.7 | $4.2M | 47k | 89.59 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 2.6 | $4.1M | 57k | 70.76 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.6 | $4.0M | 39k | 102.94 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.4 | $3.7M | 105k | 35.60 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.3 | $3.5M | 39k | 91.83 | |
| 3M Company (MMM) | 2.1 | $3.3M | 33k | 100.09 | |
| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 1.9 | $2.9M | 51k | 57.60 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.8 | $2.8M | 55k | 50.09 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.6M | 16k | 165.52 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.6M | 38k | 69.13 | |
| Amazon (AMZN) | 1.6 | $2.5M | 19k | 130.36 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $2.5M | 49k | 51.53 | |
| Visa Com Cl A (V) | 1.6 | $2.5M | 10k | 237.48 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.4 | $2.1M | 43k | 49.29 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.3 | $2.0M | 34k | 58.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.3 | $2.0M | 5.3k | 369.42 | |
| Progressive Corporation (PGR) | 1.3 | $2.0M | 15k | 132.37 | |
| Molson Coors Beverage CL B (TAP) | 1.2 | $1.9M | 29k | 65.84 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 1.2 | $1.9M | 77k | 24.21 | |
| Quanta Services (PWR) | 1.2 | $1.8M | 9.4k | 196.45 | |
| Consolidated Edison (ED) | 1.2 | $1.8M | 20k | 90.40 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 12k | 157.35 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $1.8M | 25k | 72.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.6M | 13k | 119.70 | |
| Ecolab (ECL) | 1.0 | $1.5M | 8.2k | 186.69 | |
| Altria (MO) | 1.0 | $1.5M | 34k | 45.30 | |
| Unilever Spon Adr New (UL) | 0.9 | $1.4M | 26k | 52.13 | |
| Home Depot (HD) | 0.7 | $1.0M | 3.3k | 310.64 | |
| Costco Wholesale Corporation (COST) | 0.6 | $976k | 1.8k | 538.38 | |
| Meta Platforms Cl A (META) | 0.5 | $826k | 2.9k | 286.99 | |
| Wal-Mart Stores (WMT) | 0.5 | $822k | 5.2k | 157.18 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.5 | $738k | 4.7k | 158.56 | |
| Copart (CPRT) | 0.4 | $689k | 7.6k | 91.21 | |
| Apple (AAPL) | 0.4 | $649k | 3.3k | 193.97 | |
| Pioneer Natural Resources | 0.4 | $641k | 3.1k | 207.18 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $610k | 1.2k | 489.00 | |
| Cisco Systems (CSCO) | 0.4 | $598k | 12k | 51.74 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $541k | 5.7k | 95.41 | |
| Netflix (NFLX) | 0.3 | $538k | 1.2k | 440.46 | |
| Qualcomm (QCOM) | 0.3 | $515k | 4.3k | 119.04 | |
| Intel Corporation (INTC) | 0.3 | $515k | 15k | 33.44 | |
| Intuit (INTU) | 0.3 | $514k | 1.1k | 458.19 | |
| Micron Technology (MU) | 0.3 | $510k | 8.1k | 63.11 | |
| Paypal Holdings (PYPL) | 0.3 | $507k | 7.6k | 66.73 | |
| Servicenow (NOW) | 0.3 | $492k | 876.00 | 561.99 | |
| Arista Networks (ANET) | 0.3 | $492k | 3.0k | 162.06 | |
| Generac Holdings (GNRC) | 0.3 | $459k | 3.1k | 149.13 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $377k | 3.5k | 107.25 | |
| Applied Materials (AMAT) | 0.2 | $377k | 2.6k | 144.54 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.2 | $370k | 2.1M | 0.18 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $358k | 7.1k | 50.45 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $344k | 3.2k | 108.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $337k | 3.4k | 97.96 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $334k | 2.9k | 115.22 | |
| T. Rowe Price (TROW) | 0.2 | $311k | 2.8k | 112.01 | |
| Fortinet (FTNT) | 0.2 | $277k | 3.7k | 75.59 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $271k | 1.1k | 254.48 | |
| Skyworks Solutions (SWKS) | 0.2 | $253k | 2.3k | 110.69 | |
| Trimble Navigation (TRMB) | 0.2 | $248k | 4.7k | 52.94 | |
| State Street Corporation (STT) | 0.2 | $248k | 3.4k | 73.18 | |
| Qorvo (QRVO) | 0.2 | $247k | 2.4k | 102.02 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $245k | 2.3k | 106.07 | |
| Keysight Technologies (KEYS) | 0.2 | $243k | 1.5k | 167.45 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $238k | 4.3k | 55.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $229k | 3.1k | 74.33 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $217k | 636.00 | 341.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $209k | 513.00 | 407.28 | |
| Independence Realty Trust In (IRT) | 0.1 | $191k | 11k | 18.22 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $30k | 16k | 1.86 |
