13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001085146-23-000497
Total Value
$167.9M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 89,233 | $34.1M | 20.33% |
| 2 | ISHARES TR | 464287655 | 48,011 | $8.4M | 4.99% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 162,543 | $7.0M | 4.16% |
| 4 | INVESCO QQQ TR | IVZ | 26,199 | $7.0M | 4.16% |
| 5 | JOHNSON & JOHNSON | JNJ | 29,098 | $5.1M | 3.06% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 53,507 | $5.1M | 3.03% |
| 7 | MOLSON COORS BEVERAGE CO | TAP-A | 85,338 | $4.4M | 2.62% |
| 8 | ALTRIA GROUP INC | MO | 93,913 | $4.3M | 2.56% |
| 9 | SYSCO CORP | SYY | 54,482 | $4.2M | 2.48% |
| 10 | AMAZON COM INC | AMZN | 48,973 | $4.1M | 2.45% |
| 11 | KROGER CO | KR | 89,061 | $4.0M | 2.37% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 66,850 | $3.7M | 2.20% |
| 13 | ISHARES TR | 46434V456 | 113,500 | $3.7M | 2.19% |
| 14 | MOSAIC CO NEW | MOS | 78,006 | $3.4M | 2.04% |
| 15 | ISHARES TR | 464287465 | 49,919 | $3.3M | 1.95% |
| 16 | ISHARES TR | 464288513 | 43,238 | $3.2M | 1.90% |
| 17 | HOME DEPOT INC | HD | 9,625 | $3.0M | 1.81% |
| 18 | 3M CO | MMM | 24,867 | $3.0M | 1.78% |
| 19 | VICTORY PORTFOLIOS II | 92647N824 | 45,443 | $2.8M | 1.68% |
| 20 | PROGRESSIVE CORP | 743315103 | 21,143 | $2.7M | 1.63% |
| 21 | ISHARES TR | 464288620 | 52,137 | $2.6M | 1.53% |
| 22 | CHEVRON CORP NEW | CVX | 13,385 | $2.4M | 1.43% |
| 23 | ISHARES TR | 46434V621 | 48,033 | $2.4M | 1.43% |
| 24 | MICROSOFT CORP | MSFT | 9,623 | $2.3M | 1.37% |
| 25 | VISA INC | V | 11,093 | $2.3M | 1.37% |
| 26 | INDEXIQ ACTIVE ETF TR | 45409F843 | 89,385 | $2.1M | 1.26% |
| 27 | VANECK ETF TRUST | 92189H409 | 39,509 | $2.0M | 1.19% |
| 28 | ISHARES TR | 46435G672 | 41,037 | $2.0M | 1.16% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C706 | 32,896 | $1.9M | 1.15% |
| 30 | APPLE INC | AAPL | 14,718 | $1.9M | 1.14% |
| 31 | CONSOLIDATED EDISON INC | ED | 20,024 | $1.9M | 1.14% |
| 32 | ALPHABET INC | GOOG | 19,299 | $1.7M | 1.01% |
| 33 | QUANTA SVCS INC | 74762E102 | 11,656 | $1.7M | 0.99% |
| 34 | SOUTHERN COPPER CORP | SCCO | 26,994 | $1.6M | 0.97% |
| 35 | NETFLIX INC | NFLX | 4,978 | $1.5M | 0.87% |
| 36 | UNILEVER PLC | UNLYF | 27,210 | $1.4M | 0.82% |
| 37 | META PLATFORMS INC | META | 11,218 | $1.3M | 0.80% |
| 38 | SERVICENOW INC | NOW | 3,342 | $1.3M | 0.77% |
| 39 | PIONEER NAT RES CO | 723787107 | 5,654 | $1.3M | 0.77% |
| 40 | MARTIN MARIETTA MATLS INC | 573284106 | 3,722 | $1.3M | 0.75% |
| 41 | ECOLAB INC | ECL | 8,223 | $1.2M | 0.71% |
| 42 | ARISTA NETWORKS INC | ANET | 8,680 | $1.1M | 0.63% |
| 43 | COPART INC | CPRT | 16,286 | $991,659 | 0.59% |
| 44 | PAYPAL HLDGS INC | PYPL | 11,574 | $824,302 | 0.49% |
| 45 | BIO-TECHNE CORP | TECH | 8,749 | $725,137 | 0.43% |
| 46 | MONOLITHIC PWR SYS INC | 609839105 | 1,810 | $640,026 | 0.38% |
| 47 | ISHARES TR | 464289438 | 5,296 | $638,338 | 0.38% |
| 48 | DEXCOM INC | DXCM | 5,166 | $585,003 | 0.35% |
| 49 | ISHARES TR | 464288885 | 6,695 | $560,775 | 0.33% |
| 50 | VANECK ETF TRUST | 92189F437 | 18,265 | $493,517 | 0.29% |
| 51 | TARGET CORP | TGT | 3,221 | $480,056 | 0.29% |
| 52 | HUMANA INC | HUM | 808 | $413,828 | 0.25% |
| 53 | CATERPILLAR INC | CAT | 1,669 | $399,823 | 0.24% |
| 54 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,706 | $374,003 | 0.22% |
| 55 | LENNAR CORP | LEN-B | 3,984 | $360,612 | 0.21% |
| 56 | GLOBAL X FDS | 37954Y483 | 2,234,000 | $355,430 | 0.21% |
| 57 | CATALENT INC | 148806102 | 7,367 | $331,556 | 0.20% |
| 58 | GENERAC HLDGS INC | GNRC | 3,244 | $326,554 | 0.19% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,418 | $326,392 | 0.19% |
| 60 | ISHARES TR | 464288661 | 2,790 | $320,435 | 0.19% |
| 61 | ISHARES TR | 464287242 | 3,034 | $319,768 | 0.19% |
| 62 | SVB FINANCIAL GROUP | 78486Q101 | 1,340 | $308,391 | 0.18% |
| 63 | PRICE T ROWE GROUP INC | TROW | 2,762 | $301,221 | 0.18% |
| 64 | AMERICAN TOWER CORP NEW | 03027X100 | 1,390 | $294,484 | 0.18% |
| 65 | JPMORGAN CHASE & CO | VYLD | 2,076 | $278,392 | 0.17% |
| 66 | PHILLIPS 66 | PSX | 2,613 | $271,961 | 0.16% |
| 67 | STATE STR CORP | STT-PG | 3,223 | $250,006 | 0.15% |
| 68 | VANGUARD WHITEHALL FDS | 921946406 | 2,310 | $249,966 | 0.15% |
| 69 | VANGUARD INDEX FDS | 922908363 | 704 | $247,343 | 0.15% |
| 70 | ISHARES TR | 464287689 | 1,041 | $229,728 | 0.14% |
| 71 | ISHARES TR | 46429B697 | 3,084 | $222,357 | 0.13% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 719 | $222,099 | 0.13% |
| 73 | SORRENTO THERAPEUTICS INC | 83587F202 | 12,820 | $11,359 | 0.01% |