Fluent Financial

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