Fluent Financial as of June 30, 2024
Portfolio Holdings for Fluent Financial
Fluent Financial holds 72 positions in its portfolio as reported in the June 2024 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) | 13.4 | $27M | 49k | 544.20 | |
Vanguard World Extended Dur (EDV) | 10.5 | $21M | 283k | 73.41 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $9.2M | 46k | 202.89 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.2 | $8.3M | 129k | 64.95 | |
Ishares Tr Msci Eafe Etf (EFA) | 3.9 | $7.8M | 99k | 78.33 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $5.9M | 12k | 479.11 | |
Ishares Tr Expanded Tech (IGV) | 2.7 | $5.4M | 62k | 86.90 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.7 | $5.3M | 92k | 58.23 | |
American Electric Power Company (AEP) | 2.5 | $4.9M | 56k | 87.74 | |
Kroger (KR) | 2.4 | $4.8M | 96k | 49.93 | |
Procter & Gamble Company (PG) | 2.4 | $4.8M | 29k | 164.92 | |
Molson Coors Beverage CL B (TAP) | 2.3 | $4.6M | 90k | 50.83 | |
Wal-Mart Stores (WMT) | 2.3 | $4.5M | 66k | 67.71 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.2 | $4.4M | 103k | 42.59 | |
Abbvie (ABBV) | 2.2 | $4.3M | 25k | 171.52 | |
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 2.1 | $4.1M | 172k | 24.02 | |
Monster Beverage Corp (MNST) | 2.0 | $4.0M | 79k | 49.95 | |
Hershey Company (HSY) | 2.0 | $3.9M | 21k | 183.83 | |
Fidelity National Information Services (FIS) | 2.0 | $3.9M | 52k | 75.36 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $3.7M | 95k | 39.05 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.8 | $3.6M | 21k | 170.76 | |
Johnson & Johnson (JNJ) | 1.6 | $3.3M | 22k | 146.16 | |
ConocoPhillips (COP) | 1.6 | $3.2M | 28k | 114.38 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.6 | $3.2M | 33k | 95.66 | |
Metropcs Communications (TMUS) | 1.6 | $3.2M | 18k | 176.18 | |
Amazon (AMZN) | 1.5 | $2.9M | 15k | 193.25 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.9M | 16k | 182.15 | |
Ishares Tr Msci Usa Mmentm (MTUM) | 1.5 | $2.9M | 15k | 194.87 | |
Ishares Tr Agency Bond Etf (AGZ) | 1.1 | $2.2M | 20k | 107.62 | |
Ecolab (ECL) | 1.0 | $1.9M | 8.2k | 238.00 | |
Jd.com Spon Ads Cl A (JD) | 1.0 | $1.9M | 73k | 25.84 | |
Tesla Motors (TSLA) | 0.9 | $1.8M | 8.9k | 197.88 | |
Consolidated Edison (ED) | 0.9 | $1.7M | 20k | 89.42 | |
Select Sector Spdr Tr Technology (XLK) | 0.8 | $1.6M | 7.2k | 226.23 | |
Ab Active Etfs Tax Aware Shrt (TAFI) | 0.8 | $1.6M | 65k | 24.97 | |
Ishares Msci Sth Kor Etf (EWY) | 0.6 | $1.2M | 18k | 66.09 | |
Visa Com Cl A (V) | 0.6 | $1.2M | 4.5k | 262.47 | |
Merck & Co (MRK) | 0.6 | $1.2M | 9.6k | 123.80 | |
Intuit (INTU) | 0.4 | $869k | 1.3k | 657.21 | |
Apple (AAPL) | 0.4 | $843k | 4.0k | 210.64 | |
Progressive Corporation (PGR) | 0.4 | $833k | 4.0k | 207.71 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $804k | 11k | 72.00 | |
Abbott Laboratories (ABT) | 0.4 | $774k | 7.4k | 103.91 | |
Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $760k | 15k | 50.21 | |
Copart (CPRT) | 0.4 | $717k | 13k | 54.16 | |
Servicenow (NOW) | 0.3 | $668k | 849.00 | 786.66 | |
Marsh & McLennan Companies (MMC) | 0.3 | $612k | 2.9k | 210.72 | |
Select Sector Spdr Tr Energy (XLE) | 0.3 | $609k | 6.7k | 91.15 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $599k | 23k | 25.99 | |
Linde SHS (LIN) | 0.3 | $587k | 1.3k | 438.80 | |
Crocs (CROX) | 0.3 | $569k | 3.9k | 145.94 | |
Pdd Holdings Sponsored Ads (PDD) | 0.3 | $524k | 3.9k | 132.95 | |
Paypal Holdings (PYPL) | 0.2 | $444k | 7.6k | 58.03 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.2 | $433k | 8.6k | 50.47 | |
Exxon Mobil Corporation (XOM) | 0.2 | $421k | 3.7k | 115.14 | |
Autodesk (ADSK) | 0.2 | $380k | 1.5k | 247.45 | |
Ishares Tr Core Intl Aggr (IAGG) | 0.2 | $379k | 7.6k | 49.91 | |
Netflix (NFLX) | 0.2 | $377k | 558.00 | 674.94 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $338k | 1.1k | 308.67 | |
Church & Dwight (CHD) | 0.2 | $310k | 3.0k | 103.68 | |
Campbell Soup Company (CPB) | 0.1 | $296k | 6.6k | 45.19 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $281k | 1.5k | 183.42 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $275k | 2.3k | 118.60 | |
Generac Holdings (GNRC) | 0.1 | $268k | 2.0k | 132.22 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $259k | 3.1k | 83.96 | |
Ameriprise Financial (AMP) | 0.1 | $235k | 549.00 | 427.17 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $219k | 438.00 | 500.13 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $216k | 490.00 | 441.16 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $205k | 3.6k | 56.68 | |
Raytheon Technologies Corp (RTX) | 0.1 | $202k | 2.0k | 100.39 | |
Independence Realty Trust In (IRT) | 0.1 | $197k | 11k | 18.74 | |
Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $4.5k | 14k | 0.33 |