Fluent Financial

Fluent Financial as of June 30, 2025

Portfolio Holdings for Fluent Financial

Fluent Financial holds 63 positions in its portfolio as reported in the June 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) 10.1 $25M 485k 50.68
Simplify Exchange Traded Fun Bond Bull Etf (RFIX) 9.7 $24M 484k 48.62
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 8.8 $21M 294k 72.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $17M 27k 617.84
Ishares Tr Msci Eafe Etf (EFA) 5.9 $14M 160k 89.39
Ishares Tr Msci Emg Mkt Etf (EEM) 5.4 $13M 271k 48.24
Apple (AAPL) 3.6 $8.9M 43k 205.17
Ishares Tr Russell 2000 Etf (IWM) 3.4 $8.2M 38k 215.79
Ishares Tr Msci Intl Qualty (IQLT) 2.3 $5.7M 132k 43.22
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $5.6M 10k 551.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.2 $5.3M 88k 59.81
Ishares Tr China Lg-cap Etf (FXI) 2.1 $5.0M 136k 36.76
Jd.com Spon Ads Cl A (JD) 2.0 $4.9M 149k 32.64
Gilead Sciences (GILD) 1.8 $4.5M 40k 110.87
Molson Coors Beverage CL B (TAP) 1.8 $4.4M 92k 48.09
Fidelity National Information Services (FIS) 1.8 $4.4M 54k 81.41
Abbott Laboratories (ABT) 1.8 $4.3M 32k 136.01
New York Life Invts Active E Nyli Mackay Muni (MMIN) 1.7 $4.1M 177k 23.31
D.R. Horton (DHI) 1.6 $3.8M 30k 128.92
Ishares Tr Agency Bond Etf (AGZ) 1.5 $3.7M 34k 109.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.4 $3.3M 18k 182.82
Spdr Series Trust S&p Cap Mkts (KCE) 1.2 $2.9M 20k 144.93
Super Micro Computer Com New (SMCI) 1.2 $2.8M 58k 49.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.8M 21k 134.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 1.1 $2.8M 34k 81.66
Procter & Gamble Company (PG) 1.1 $2.7M 17k 159.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.1 $2.7M 33k 80.97
Ishares Tr Msci Acwi Etf (ACWI) 1.1 $2.6M 20k 128.60
Abercrombie & Fitch Cl A (ANF) 0.9 $2.2M 27k 82.85
Ecolab (ECL) 0.9 $2.2M 8.2k 269.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $2.1M 18k 113.41
Baidu Spon Adr Rep A (BIDU) 0.8 $2.0M 24k 85.76
Lockheed Martin Corporation (LMT) 0.8 $2.0M 4.3k 463.12
Piper Jaffray Companies (PIPR) 0.7 $1.8M 6.3k 277.94
Ab Active Etfs Tax Aware Shrt (TAFI) 0.7 $1.7M 68k 25.11
Bank of America Corporation (BAC) 0.6 $1.5M 31k 47.32
Altria (MO) 0.6 $1.4M 24k 58.63
Ishares Msci Mly Etf New (EWM) 0.6 $1.4M 56k 24.34
Okta Cl A (OKTA) 0.4 $1.1M 11k 99.97
Bill Com Holdings Ord (BILL) 0.4 $1.1M 23k 46.26
Mongodb Cl A (MDB) 0.4 $1.1M 5.0k 209.99
Chipotle Mexican Grill (CMG) 0.4 $1.1M 19k 56.15
Installed Bldg Prods (IBP) 0.4 $1.0M 5.7k 180.32
Corecivic (CXW) 0.4 $974k 46k 21.07
Ishares Tr Msci Denmark Etf (EDEN) 0.3 $758k 6.7k 113.73
Ishares Msci Sth Kor Etf (EWY) 0.3 $744k 10k 71.78
Roku Com Cl A (ROKU) 0.3 $736k 8.4k 87.89
Kyndryl Hldgs Common Stock (KD) 0.3 $733k 18k 41.96
Lemonade (LMND) 0.3 $721k 16k 43.81
Hippo Hldgs Com New (HIPO) 0.3 $710k 25k 27.93
Welltower Inc Com reit (WELL) 0.3 $693k 4.5k 153.73
Docusign (DOCU) 0.3 $689k 8.8k 77.89
Ishares Ethereum Tr SHS (ETHA) 0.3 $675k 35k 19.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $396k 1.1k 351.00
Exxon Mobil Corporation (XOM) 0.2 $373k 3.5k 107.80
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $295k 17k 17.26
Raytheon Technologies Corp (RTX) 0.1 $294k 2.0k 146.02
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $286k 3.1k 93.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $263k 463.00 568.03
Tesla Motors (TSLA) 0.1 $249k 784.00 317.66
Mastercard Incorporated Cl A (MA) 0.1 $239k 425.00 561.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $231k 1.7k 133.31
Independence Realty Trust In (IRT) 0.1 $186k 11k 17.69