Fluent Financial

Fluent Financial as of Dec. 31, 2024

Portfolio Holdings for Fluent Financial

Fluent Financial holds 62 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard World Extended Dur (EDV) 14.7 $33M 490k 67.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $27M 45k 586.07
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 10.6 $24M 476k 50.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.8 $11M 138k 78.61
Ishares Tr Russell 2000 Etf (IWM) 4.0 $8.9M 41k 220.96
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.7 $8.3M 118k 70.00
Ishares Tr Msci Eafe Etf (EFA) 3.5 $7.9M 105k 75.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $6.2M 12k 511.23
Vaneck Etf Trust Semiconductr Etf (SMH) 2.6 $5.9M 24k 242.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.4 $5.4M 93k 58.00
Kroger (KR) 2.2 $5.0M 82k 61.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.1 $4.8M 63k 75.69
Ishares Tr Msci Emg Mkt Etf (EEM) 2.1 $4.7M 113k 41.82
Procter & Gamble Company (PG) 2.0 $4.5M 27k 167.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.9 $4.4M 16k 280.06
Abbvie (ABBV) 1.9 $4.3M 24k 177.70
Molson Coors Beverage CL B (TAP) 1.9 $4.2M 73k 57.32
Fidelity National Information Services (FIS) 1.8 $4.2M 52k 80.77
Nextera Energy (NEE) 1.8 $4.2M 58k 71.69
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.7 $3.9M 163k 23.84
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.7M 21k 178.08
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $3.5M 95k 37.12
Ishares Tr China Lg-cap Etf (FXI) 1.4 $3.3M 108k 30.44
ConocoPhillips (COP) 1.4 $3.2M 32k 99.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $3.0M 22k 137.57
Gilead Sciences (GILD) 1.2 $2.7M 29k 92.37
Ishares Tr Agency Bond Etf (AGZ) 1.1 $2.5M 23k 107.96
Ecolab (ECL) 0.8 $1.9M 8.2k 234.32
Consolidated Edison (ED) 0.8 $1.7M 19k 89.23
Paypal Holdings (PYPL) 0.7 $1.6M 19k 85.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 7.4k 198.18
Okta Cl A (OKTA) 0.6 $1.3M 16k 78.80
Apple (AAPL) 0.4 $948k 3.8k 250.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $901k 11k 84.79
Jd.com Spon Ads Cl A (JD) 0.4 $867k 25k 34.67
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $848k 34k 24.95
Abbott Laboratories (ABT) 0.4 $793k 7.0k 113.11
Enovix Corp (ENVX) 0.3 $737k 68k 10.87
Docusign (DOCU) 0.3 $694k 7.7k 89.94
Pegasystems (PEGA) 0.3 $668k 7.2k 93.20
Roku Com Cl A (ROKU) 0.3 $660k 8.9k 74.34
Servicenow (NOW) 0.3 $642k 606.00 1060.12
Ringcentral Cl A (RNG) 0.3 $623k 18k 35.01
Zoom Communications Cl A (ZM) 0.3 $623k 7.6k 81.61
Confluent Class A Com (CFLT) 0.3 $606k 22k 27.96
Generac Holdings (GNRC) 0.3 $569k 3.7k 155.05
Exxon Mobil Corporation (XOM) 0.2 $465k 4.3k 107.57
Netflix (NFLX) 0.2 $427k 479.00 891.32
Ishares Tr Russell 3000 Etf (IWV) 0.2 $367k 1.1k 334.27
Autodesk (ADSK) 0.2 $350k 1.2k 295.57
Church & Dwight (CHD) 0.1 $306k 2.9k 104.71
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $291k 17k 17.09
Alphabet Cap Stk Cl C (GOOG) 0.1 $286k 1.5k 190.44
Zions Bancorporation (ZION) 0.1 $277k 5.1k 54.25
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $274k 3.1k 88.79
Mastercard Incorporated Cl A (MA) 0.1 $237k 450.00 526.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $236k 438.00 538.81
Raytheon Technologies Corp (RTX) 0.1 $233k 2.0k 115.72
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 1.8k 127.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $213k 470.00 453.28
Independence Realty Trust In (IRT) 0.1 $208k 11k 19.84
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $203k 3.5k 57.53