Fluent Financial

Fluent Financial as of March 31, 2025

Portfolio Holdings for Fluent Financial

Fluent Financial holds 59 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 16.0 $37M 728k 50.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.3 $24M 42k 559.38
Simplify Exchange Traded Fun Downside Interes (RFIX) 9.1 $21M 389k 53.50
Ishares Tr Msci Emg Mkt Etf (EEM) 5.5 $13M 287k 43.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $10M 22k 468.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 3.8 $8.8M 117k 74.72
Ishares Tr Msci Eafe Etf (EFA) 3.6 $8.2M 101k 81.73
Ishares Tr Russell 2000 Etf (IWM) 3.4 $7.7M 39k 199.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.8 $6.3M 107k 59.40
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.6 $6.1M 77k 78.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.4 $5.5M 32k 173.23
Ishares Tr China Lg-cap Etf (FXI) 2.0 $4.6M 127k 35.84
Fidelity National Information Services (FIS) 1.9 $4.3M 58k 74.68
Molson Coors Beverage CL B (TAP) 1.8 $4.1M 68k 60.87
Select Sector Spdr Tr Communication (XLC) 1.7 $3.9M 40k 96.45
Ishares Tr Msci Intl Qualty (IQLT) 1.7 $3.8M 97k 39.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $3.7M 7.3k 513.91
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.6 $3.7M 22k 170.89
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.6 $3.6M 153k 23.63
Jd.com Spon Ads Cl A (JD) 1.4 $3.1M 77k 41.12
Abbott Laboratories (ABT) 1.3 $2.9M 22k 132.65
Procter & Gamble Company (PG) 1.3 $2.9M 17k 170.42
Kroger (KR) 1.3 $2.9M 43k 67.69
Gilead Sciences (GILD) 1.3 $2.9M 26k 112.05
Select Sector Spdr Tr Technology (XLK) 1.2 $2.8M 14k 206.48
Ishares Tr Agency Bond Etf (AGZ) 1.2 $2.8M 26k 109.44
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $2.5M 9.8k 251.77
Pfizer (PFE) 1.0 $2.3M 90k 25.34
Consolidated Edison (ED) 0.9 $2.1M 19k 110.59
Ecolab (ECL) 0.9 $2.1M 8.2k 253.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.9 $2.0M 9.6k 211.47
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.9M 23k 81.67
Baidu Spon Adr Rep A (BIDU) 0.8 $1.9M 20k 92.03
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.7 $1.6M 113k 14.33
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.7 $1.5M 17k 91.13
Roku Com Cl A (ROKU) 0.5 $1.2M 18k 70.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.2M 9.2k 132.23
Ab Active Etfs Tax Aware Shrt (TAFI) 0.4 $1.0M 41k 25.09
Bill Com Holdings Ord (BILL) 0.4 $916k 20k 45.89
Apple (AAPL) 0.4 $833k 3.7k 222.13
Okta Cl A (OKTA) 0.3 $584k 5.6k 105.22
Docusign (DOCU) 0.3 $584k 7.2k 81.40
Paypal Holdings (PYPL) 0.3 $584k 8.9k 65.25
Lemonade (LMND) 0.2 $545k 17k 31.43
Intel Corporation (INTC) 0.2 $530k 23k 22.71
Hippo Hldgs Com New (HIPO) 0.2 $469k 18k 25.56
Enovix Corp (ENVX) 0.2 $436k 59k 7.34
Ishares Msci Mly Etf New (EWM) 0.2 $430k 19k 23.08
Exxon Mobil Corporation (XOM) 0.2 $416k 3.5k 118.93
Ishares Tr Msci Denmark Etf (EDEN) 0.2 $397k 3.8k 103.87
Ishares Tr Russell 3000 Etf (IWV) 0.2 $356k 1.1k 317.67
Ishares Msci Sth Kor Etf (EWY) 0.1 $308k 5.7k 54.04
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $292k 17k 17.14
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $286k 3.1k 93.66
Raytheon Technologies Corp (RTX) 0.1 $274k 2.1k 132.46
Mastercard Incorporated Cl A (MA) 0.1 $238k 434.00 548.12
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $224k 1.7k 128.96
Independence Realty Trust In (IRT) 0.1 $223k 11k 21.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 378.00 532.58