Fluent Financial as of March 31, 2024
Portfolio Holdings for Fluent Financial
Fluent Financial holds 85 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.5 | $30M | 57k | 523.05 | |
| Vanguard World Extended Dur (EDV) | 6.7 | $12M | 158k | 76.60 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $9.3M | 44k | 210.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 4.2 | $7.6M | 95k | 79.86 | |
| Amazon (AMZN) | 3.3 | $5.9M | 33k | 180.38 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $5.9M | 13k | 444.01 | |
| Kroger (KR) | 3.0 | $5.5M | 96k | 57.13 | |
| American Electric Power Company (AEP) | 2.8 | $5.1M | 60k | 86.10 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 29k | 162.25 | |
| Molson Coors Beverage CL B (TAP) | 2.6 | $4.7M | 70k | 67.25 | |
| Abbvie (ABBV) | 2.3 | $4.1M | 23k | 182.10 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 2.2 | $3.9M | 67k | 58.55 | |
| Arista Networks (ANET) | 2.1 | $3.8M | 13k | 289.98 | |
| Wal-Mart Stores (WMT) | 2.1 | $3.8M | 64k | 60.17 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 2.1 | $3.8M | 96k | 39.66 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 2.0 | $3.7M | 90k | 41.08 | |
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 1.9 | $3.5M | 40k | 86.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.9 | $3.4M | 33k | 102.28 | |
| Monster Beverage Corp (MNST) | 1.8 | $3.2M | 54k | 59.28 | |
| Hershey Company (HSY) | 1.7 | $3.1M | 16k | 194.50 | |
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.7 | $3.1M | 56k | 55.23 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 1.6 | $2.9M | 58k | 50.77 | |
| Ishares Tr Core Div Grwth (DGRO) | 1.5 | $2.7M | 46k | 58.06 | |
| Indexiq Active Etf Tr Iq Mackay Insred (MMIN) | 1.5 | $2.7M | 110k | 24.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $2.5M | 17k | 150.93 | |
| Ishares Tr Core Intl Aggr (IAGG) | 1.2 | $2.2M | 43k | 49.95 | |
| Visa Com Cl A (V) | 1.2 | $2.1M | 7.6k | 279.08 | |
| United Sts Oil Units (USO) | 1.1 | $2.0M | 25k | 78.73 | |
| Ecolab (ECL) | 1.0 | $1.9M | 8.2k | 230.90 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 14k | 127.28 | |
| Consolidated Edison (ED) | 0.9 | $1.6M | 18k | 90.81 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.6M | 10k | 158.19 | |
| Apple (AAPL) | 0.8 | $1.4M | 8.3k | 171.48 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.6 | $1.1M | 47k | 24.07 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $963k | 5.9k | 164.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $946k | 1.3k | 732.64 | |
| Progressive Corporation (PGR) | 0.5 | $940k | 4.5k | 206.82 | |
| Micron Technology (MU) | 0.5 | $872k | 7.4k | 117.89 | |
| Meta Platforms Cl A (META) | 0.5 | $854k | 1.8k | 485.58 | |
| Servicenow (NOW) | 0.4 | $807k | 1.1k | 762.40 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $802k | 1.6k | 504.60 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.4 | $794k | 6.9k | 115.79 | |
| Copart (CPRT) | 0.4 | $778k | 13k | 57.92 | |
| Tesla Motors (TSLA) | 0.4 | $750k | 4.3k | 175.79 | |
| Fidelity National Information Services (FIS) | 0.4 | $721k | 9.7k | 74.18 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.4 | $720k | 3.7k | 195.10 | |
| Unilever Spon Adr New (UL) | 0.4 | $701k | 14k | 50.19 | |
| Quanta Services (PWR) | 0.4 | $667k | 2.6k | 259.80 | |
| Linde SHS (LIN) | 0.3 | $609k | 1.3k | 464.33 | |
| Ishares Tr Eafe Grwth Etf (EFG) | 0.3 | $604k | 5.8k | 103.79 | |
| Intuit (INTU) | 0.3 | $592k | 911.00 | 650.00 | |
| Applied Materials (AMAT) | 0.3 | $569k | 2.8k | 206.23 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $557k | 2.7k | 205.99 | |
| Intel Corporation (INTC) | 0.3 | $544k | 12k | 44.17 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.3 | $518k | 5.5k | 94.89 | |
| Qualcomm (QCOM) | 0.3 | $517k | 3.1k | 169.30 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $469k | 1.4k | 346.61 | |
| Paypal Holdings (PYPL) | 0.3 | $459k | 6.9k | 66.99 | |
| Metropcs Communications (TMUS) | 0.2 | $436k | 2.7k | 163.22 | |
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.2 | $421k | 7.0k | 60.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $420k | 3.6k | 116.26 | |
| CVS Caremark Corporation (CVS) | 0.2 | $419k | 5.3k | 79.76 | |
| Merck & Co (MRK) | 0.2 | $398k | 3.0k | 131.95 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $361k | 3.3k | 108.89 | |
| Anthem (ELV) | 0.2 | $338k | 651.00 | 518.57 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $318k | 1.1k | 300.08 | |
| Hibbett Sports (HIBB) | 0.2 | $305k | 4.0k | 76.82 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $302k | 3.1k | 97.53 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $280k | 2.3k | 120.99 | |
| Netflix (NFLX) | 0.2 | $278k | 458.00 | 607.33 | |
| Paccar (PCAR) | 0.1 | $271k | 2.2k | 123.90 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $259k | 4.5k | 57.86 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $258k | 3.1k | 83.58 | |
| Builders FirstSource (BLDR) | 0.1 | $257k | 1.2k | 208.55 | |
| Cleveland-cliffs (CLF) | 0.1 | $252k | 11k | 22.74 | |
| Ameriprise Financial (AMP) | 0.1 | $246k | 560.00 | 438.40 | |
| Autodesk (ADSK) | 0.1 | $239k | 917.00 | 260.42 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $229k | 475.00 | 481.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $228k | 1.5k | 152.26 | |
| Hubbell (HUBB) | 0.1 | $225k | 541.00 | 415.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $211k | 438.00 | 480.70 | |
| United Rentals (URI) | 0.1 | $208k | 289.00 | 721.03 | |
| Independence Realty Trust In (IRT) | 0.1 | $169k | 11k | 16.13 | |
| Global X Fds Nasdaq 100 Cover Call Option (QYLD) | 0.0 | $58k | 326k | 0.18 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $16k | 14k | 1.16 |
