13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002213
Total Value
$146.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 34,752 | $14.2M | 9.71% |
| 2 | INVESCO QQQ TR | IVZ | 30,398 | $9.8M | 6.66% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 156,978 | $7.3M | 4.98% |
| 4 | MCCORMICK & CO INC | MKC-V | 71,347 | $5.9M | 4.05% |
| 5 | AMAZON COM INC | AMZN | 50,679 | $5.2M | 3.57% |
| 6 | AMERICAN ELEC PWR CO INC | 025537101 | 57,398 | $5.2M | 3.56% |
| 7 | CHEVRON CORP NEW | CVX | 31,328 | $5.1M | 3.49% |
| 8 | MOLSON COORS BEVERAGE CO | TAP-A | 92,438 | $4.8M | 3.26% |
| 9 | JOHNSON & JOHNSON | JNJ | 30,059 | $4.7M | 3.18% |
| 10 | SYSCO CORP | SYY | 59,549 | $4.6M | 3.14% |
| 11 | ALTRIA GROUP INC | MO | 100,429 | $4.5M | 3.06% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C680 | 64,623 | $4.1M | 2.77% |
| 13 | ISHARES TR | 46434V456 | 108,413 | $3.8M | 2.61% |
| 14 | ISHARES TR | 464287432 | 34,970 | $3.7M | 2.54% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 38,360 | $3.6M | 2.46% |
| 16 | ISHARES TR | 464287465 | 48,941 | $3.5M | 2.39% |
| 17 | ISHARES TR | 464288513 | 44,101 | $3.3M | 2.27% |
| 18 | MERCK & CO INC | MRK | 31,043 | $3.3M | 2.25% |
| 19 | PROGRESSIVE CORP | 743315103 | 20,305 | $2.9M | 1.98% |
| 20 | CVS HEALTH CORP | CVS | 38,278 | $2.8M | 1.94% |
| 21 | 3M CO | MMM | 26,500 | $2.8M | 1.90% |
| 22 | ISHARES TR | 464288620 | 53,562 | $2.7M | 1.85% |
| 23 | VICTORY PORTFOLIOS II | 92647N824 | 44,488 | $2.7M | 1.84% |
| 24 | VISA INC | V | 10,722 | $2.4M | 1.65% |
| 25 | ISHARES TR | 46434V621 | 47,069 | $2.4M | 1.61% |
| 26 | ISHARES TR | 46435G672 | 41,229 | $2.0M | 1.38% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,334 | $2.0M | 1.36% |
| 28 | CONSOLIDATED EDISON INC | ED | 20,149 | $1.9M | 1.32% |
| 29 | QUANTA SVCS INC | 74762E102 | 11,413 | $1.9M | 1.30% |
| 30 | INDEXIQ ACTIVE ETF TR | 45409F843 | 73,882 | $1.8M | 1.23% |
| 31 | VANECK ETF TRUST | 92189H409 | 34,208 | $1.8M | 1.21% |
| 32 | ALPHABET INC | GOOG | 16,313 | $1.7M | 1.15% |
| 33 | KROGER CO | KR | 31,611 | $1.6M | 1.07% |
| 34 | UNILEVER PLC | UNLYF | 26,884 | $1.4M | 0.95% |
| 35 | ECOLAB INC | ECL | 8,223 | $1.4M | 0.93% |
| 36 | META PLATFORMS INC | META | 5,907 | $1.3M | 0.85% |
| 37 | COPART INC | CPRT | 15,923 | $1.2M | 0.82% |
| 38 | PIONEER NAT RES CO | 723787107 | 5,624 | $1.1M | 0.78% |
| 39 | HOME DEPOT INC | HD | 3,471 | $1.0M | 0.70% |
| 40 | ISHARES TR | 464287655 | 5,242 | $935,174 | 0.64% |
| 41 | ISHARES TR | 464289438 | 5,075 | $705,082 | 0.48% |
| 42 | ARISTA NETWORKS INC | ANET | 3,637 | $610,505 | 0.42% |
| 43 | ISHARES TR | 464288885 | 6,317 | $591,774 | 0.40% |
| 44 | APPLE INC | AAPL | 3,425 | $564,784 | 0.39% |
| 45 | VANECK ETF TRUST | 92189F437 | 18,252 | $511,417 | 0.35% |
| 46 | PAYPAL HLDGS INC | PYPL | 6,452 | $489,962 | 0.33% |
| 47 | NETFLIX INC | NFLX | 1,357 | $468,788 | 0.32% |
| 48 | MOSAIC CO NEW | MOS | 10,148 | $465,588 | 0.32% |
| 49 | GLOBAL X FDS | 37954Y483 | 2,124,000 | $364,266 | 0.25% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,451 | $352,584 | 0.24% |
| 51 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,502 | $342,942 | 0.23% |
| 52 | GENERAC HLDGS INC | GNRC | 3,169 | $342,259 | 0.23% |
| 53 | ISHARES TR | 464287242 | 2,999 | $328,603 | 0.22% |
| 54 | ISHARES TR | 464288661 | 2,791 | $328,250 | 0.22% |
| 55 | PRICE T ROWE GROUP INC | TROW | 2,616 | $295,360 | 0.20% |
| 56 | ISHARES TR | 464287689 | 1,045 | $246,002 | 0.17% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 2,310 | $243,706 | 0.17% |
| 58 | SERVICENOW INC | NOW | 516 | $239,797 | 0.16% |
| 59 | STATE STR CORP | STT-PG | 3,063 | $231,840 | 0.16% |
| 60 | ISHARES TR | 46429B697 | 3,084 | $224,330 | 0.15% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 698 | $215,521 | 0.15% |
| 62 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,000 | $21,280 | 0.01% |