Fluent Financial

Fluent Financial as of Dec. 31, 2023

Portfolio Holdings for Fluent Financial

Fluent Financial holds 74 positions in its portfolio as reported in the December 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) 16.3 $27M 58k 475.29
Vanguard World Extended Dur (EDV) 7.5 $13M 155k 81.03
Ishares Tr Russell 2000 Etf (IWM) 4.3 $7.2M 36k 200.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.3 $5.6M 14k 409.52
Amazon (AMZN) 3.3 $5.6M 37k 151.94
American Electric Power Company (AEP) 2.9 $4.9M 60k 81.22
Kroger (KR) 2.9 $4.9M 107k 45.71
Johnson & Johnson (JNJ) 2.6 $4.4M 28k 156.74
Molson Coors Beverage CL B (TAP) 2.6 $4.4M 71k 61.21
Procter & Gamble Company (PG) 2.6 $4.3M 30k 146.54
Ishares Tr Msci Eafe Etf (EFA) 2.6 $4.3M 57k 75.35
Wal-Mart Stores (WMT) 2.5 $4.2M 27k 157.65
ConocoPhillips (COP) 2.5 $4.2M 36k 116.07
Altria (MO) 2.5 $4.2M 103k 40.34
Abbvie (ABBV) 2.4 $4.0M 26k 154.97
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 2.3 $3.8M 74k 51.41
Microchip Technology (MCHP) 2.3 $3.8M 42k 90.18
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $3.8M 64k 59.32
Ishares Tr Msci Intl Qualty (IQLT) 2.1 $3.6M 95k 37.56
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $3.5M 87k 40.21
Monster Beverage Corp (MNST) 1.9 $3.3M 57k 57.61
Lyondellbasell Industries N Shs - A - (LYB) 1.9 $3.2M 34k 95.08
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.9 $3.2M 41k 78.02
Ishares Tr Usd Inv Grde Etf (USIG) 1.7 $2.9M 56k 51.26
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 1.6 $2.6M 107k 24.56
Ishares Tr Core Div Grwth (DGRO) 1.5 $2.5M 46k 53.82
Alphabet Cap Stk Cl A (GOOGL) 1.4 $2.4M 17k 139.69
Ishares Tr Core Intl Aggr (IAGG) 1.2 $2.1M 42k 49.80
Visa Com Cl A (V) 1.2 $2.0M 7.6k 260.35
Ecolab (ECL) 1.0 $1.6M 8.2k 198.35
Consolidated Edison (ED) 1.0 $1.6M 18k 90.97
Unilever Spon Adr New (UL) 0.7 $1.1M 23k 48.48
Costco Wholesale Corporation (COST) 0.6 $959k 1.5k 660.07
Adobe Systems Incorporated (ADBE) 0.5 $918k 1.5k 596.60
Ishares Tr China Lg-cap Etf (FXI) 0.5 $882k 37k 24.03
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $782k 6.7k 117.11
Servicenow (NOW) 0.5 $773k 1.1k 706.46
Progressive Corporation (PGR) 0.4 $724k 4.5k 159.28
Meta Platforms Cl A (META) 0.4 $714k 2.0k 353.97
Arista Networks (ANET) 0.4 $705k 3.0k 235.52
Micron Technology (MU) 0.4 $688k 8.1k 85.34
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $647k 3.7k 175.22
Intel Corporation (INTC) 0.4 $622k 12k 50.25
Quanta Services (PWR) 0.4 $617k 2.9k 215.80
Copart (CPRT) 0.4 $608k 12k 49.00
Apple (AAPL) 0.4 $595k 3.1k 192.53
Intuit (INTU) 0.3 $583k 933.00 625.01
Ishares Tr Eafe Grwth Etf (EFG) 0.3 $558k 5.8k 96.85
Cisco Systems (CSCO) 0.3 $521k 10k 50.52
Linde SHS (LIN) 0.3 $518k 1.3k 410.72
Metropcs Communications (TMUS) 0.3 $511k 3.2k 160.33
Marsh & McLennan Companies (MMC) 0.3 $508k 2.7k 189.47
Qualcomm (QCOM) 0.3 $481k 3.3k 144.63
Applied Materials (AMAT) 0.3 $470k 2.9k 162.07
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $376k 6.9k 54.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $362k 3.3k 110.63
CVS Caremark Corporation (CVS) 0.2 $358k 4.5k 78.96
Exxon Mobil Corporation (XOM) 0.2 $355k 3.6k 99.98
Merck & Co (MRK) 0.2 $335k 3.1k 109.01
Anthem (ELV) 0.2 $294k 623.00 471.58
Global X Fds Nasdaq 100 Cover (QYLD) 0.2 $291k 17k 17.34
Ishares Tr Russell 3000 Etf (IWV) 0.2 $284k 1.0k 273.74
Raytheon Technologies Corp (RTX) 0.2 $260k 3.1k 84.14
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $258k 2.3k 111.63
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $241k 3.1k 78.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $236k 4.3k 54.98
Autodesk (ADSK) 0.1 $229k 940.00 243.45
Netflix (NFLX) 0.1 $221k 454.00 486.95
Ameriprise Financial (AMP) 0.1 $213k 561.00 379.84
Alphabet Cap Stk Cl C (GOOG) 0.1 $211k 1.5k 140.93
Mastercard Incorporated Cl A (MA) 0.1 $203k 475.00 426.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $201k 461.00 436.80
Independence Realty Trust In (IRT) 0.1 $161k 11k 15.30
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $25k 15k 1.69