Fluent Financial

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 0.0 $4.5k 14k 0.33