Fluent Financial as of Sept. 30, 2024
Portfolio Holdings for Fluent Financial
Fluent Financial holds 61 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard World Extended Dur (EDV) | 15.2 | $32M | 395k | 79.68 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.3 | $28M | 48k | 573.74 | |
Ishares Tr Russell 2000 Etf (IWM) | 4.7 | $9.8M | 44k | 220.89 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 4.3 | $9.0M | 125k | 71.73 | |
Ishares Tr Msci Eafe Etf (EFA) | 4.1 | $8.6M | 102k | 83.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $6.2M | 13k | 488.07 | |
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.8 | $5.7M | 95k | 60.42 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 2.6 | $5.4M | 117k | 45.86 | |
Kroger (KR) | 2.5 | $5.3M | 92k | 57.30 | |
Keurig Dr Pepper (KDP) | 2.5 | $5.1M | 136k | 37.48 | |
Molson Coors Beverage CL B (TAP) | 2.4 | $5.0M | 88k | 57.52 | |
Procter & Gamble Company (PG) | 2.3 | $4.9M | 28k | 173.20 | |
American Electric Power Company (AEP) | 2.3 | $4.8M | 47k | 102.60 | |
Nextera Energy (NEE) | 2.2 | $4.6M | 54k | 84.53 | |
New York Life Invts Active E Nyli Mackay Muni (MMIN) | 2.1 | $4.3M | 177k | 24.58 | |
Abbvie (ABBV) | 2.1 | $4.3M | 22k | 197.48 | |
Monster Beverage Corp (MNST) | 2.1 | $4.3M | 82k | 52.17 | |
Fidelity National Information Services (FIS) | 2.0 | $4.1M | 49k | 83.75 | |
Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $4.0M | 97k | 41.49 | |
Hershey Company (HSY) | 1.9 | $4.0M | 21k | 191.78 | |
Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $3.9M | 22k | 179.30 | |
Campbell Soup Company (CPB) | 1.7 | $3.5M | 71k | 48.92 | |
Johnson & Johnson (JNJ) | 1.6 | $3.4M | 21k | 162.06 | |
ConocoPhillips (COP) | 1.6 | $3.2M | 31k | 105.28 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $3.1M | 33k | 95.90 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.9M | 18k | 165.85 | |
Ishares Tr Agency Bond Etf (AGZ) | 1.2 | $2.6M | 24k | 110.40 | |
Jd.com Spon Ads Cl A (JD) | 1.1 | $2.2M | 56k | 40.00 | |
Ecolab (ECL) | 1.0 | $2.1M | 8.2k | 255.33 | |
Consolidated Edison (ED) | 0.9 | $1.8M | 17k | 104.13 | |
Tesla Motors (TSLA) | 0.8 | $1.8M | 6.7k | 261.63 | |
Ab Active Etfs Tax Aware Shrt (TAFI) | 0.8 | $1.6M | 62k | 25.32 | |
Amazon (AMZN) | 0.6 | $1.2M | 6.6k | 186.33 | |
Ishares Msci Sth Kor Etf (EWY) | 0.6 | $1.2M | 19k | 63.96 | |
Newmont Mining Corporation (NEM) | 0.6 | $1.2M | 22k | 53.45 | |
Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | 9.5k | 121.16 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $920k | 8.7k | 106.12 | |
Apple (AAPL) | 0.4 | $914k | 3.9k | 233.02 | |
Lockheed Martin Corporation (LMT) | 0.4 | $889k | 1.5k | 584.56 | |
Progressive Corporation (PGR) | 0.4 | $850k | 3.3k | 253.76 | |
Abbott Laboratories (ABT) | 0.4 | $796k | 7.0k | 114.01 | |
Generac Holdings (GNRC) | 0.3 | $697k | 4.4k | 158.88 | |
Merck & Co (MRK) | 0.3 | $666k | 5.9k | 113.56 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $647k | 20k | 31.78 | |
Servicenow (NOW) | 0.3 | $630k | 704.00 | 894.40 | |
Linde SHS (LIN) | 0.3 | $610k | 1.3k | 476.85 | |
Marsh & McLennan Companies (MMC) | 0.3 | $591k | 2.7k | 223.09 | |
Paypal Holdings (PYPL) | 0.3 | $530k | 6.8k | 78.03 | |
Exxon Mobil Corporation (XOM) | 0.2 | $425k | 3.6k | 117.24 | |
Netflix (NFLX) | 0.2 | $372k | 525.00 | 709.30 | |
Autodesk (ADSK) | 0.2 | $362k | 1.3k | 275.46 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $360k | 1.1k | 326.73 | |
Church & Dwight (CHD) | 0.1 | $304k | 2.9k | 104.72 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $296k | 2.3k | 128.20 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $282k | 3.1k | 91.31 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $251k | 1.5k | 167.19 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $235k | 475.00 | 493.80 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $231k | 438.00 | 527.67 | |
Independence Realty Trust In (IRT) | 0.1 | $215k | 11k | 20.50 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $213k | 3.6k | 59.51 | |
Vaneck Etf Trust Vaneck Shrt Muni (SMB) | 0.1 | $203k | 12k | 17.29 |