13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001085146-23-002693
Total Value
$154.2M
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 40,091 | $17.8M | 11.53% |
| 2 | ISHARES TR | 464287655 | 56,027 | $10.5M | 6.81% |
| 3 | VANGUARD WORLD FD | 921910709 | 95,315 | $8.3M | 5.38% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 154,843 | $7.6M | 4.92% |
| 5 | KROGER CO | KR | 111,570 | $5.2M | 3.40% |
| 6 | MERCK & CO INC | MRK | 43,949 | $5.1M | 3.29% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 33,115 | $5.0M | 3.26% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 59,008 | $5.0M | 3.22% |
| 9 | MCCORMICK & CO INC | MKC-V | 54,523 | $4.8M | 3.08% |
| 10 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,313 | $4.2M | 2.75% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 57,364 | $4.1M | 2.63% |
| 12 | ISHARES TR | 464287432 | 39,240 | $4.0M | 2.62% |
| 13 | ISHARES TR | 46434V456 | 104,918 | $3.7M | 2.42% |
| 14 | LYONDELLBASELL INDUSTRIES N | LYB | 38,583 | $3.5M | 2.30% |
| 15 | 3M CO | MMM | 32,573 | $3.3M | 2.11% |
| 16 | VICTORY PORTFOLIOS II | 92647N824 | 50,803 | $2.9M | 1.90% |
| 17 | ISHARES TR | 464288620 | 55,418 | $2.8M | 1.80% |
| 18 | JOHNSON & JOHNSON | JNJ | 15,728 | $2.6M | 1.69% |
| 19 | CVS HEALTH CORP | CVS | 37,486 | $2.6M | 1.68% |
| 20 | AMAZON COM INC | AMZN | 19,383 | $2.5M | 1.64% |
| 21 | ISHARES TR | 46434V621 | 48,519 | $2.5M | 1.62% |
| 22 | VISA INC | V | 10,362 | $2.5M | 1.60% |
| 23 | ISHARES TR | 46435G672 | 42,686 | $2.1M | 1.36% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,958 | $2.0M | 1.29% |
| 25 | INVESCO QQQ TR | IVZ | 5,303 | $2.0M | 1.27% |
| 26 | PROGRESSIVE CORP | 743315103 | 14,783 | $2.0M | 1.27% |
| 27 | MOLSON COORS BEVERAGE CO | TAP-A | 28,944 | $1.9M | 1.24% |
| 28 | INDEXIQ ACTIVE ETF TR | 45409F843 | 77,089 | $1.9M | 1.21% |
| 29 | QUANTA SVCS INC | 74762E102 | 9,387 | $1.8M | 1.20% |
| 30 | CONSOLIDATED EDISON INC | ED | 20,385 | $1.8M | 1.20% |
| 31 | CHEVRON CORP NEW | CVX | 11,683 | $1.8M | 1.19% |
| 32 | ISHARES TR | 464287465 | 24,701 | $1.8M | 1.16% |
| 33 | ALPHABET INC | GOOG | 13,092 | $1.6M | 1.02% |
| 34 | ECOLAB INC | ECL | 8,223 | $1.5M | 1.00% |
| 35 | ALTRIA GROUP INC | MO | 33,572 | $1.5M | 0.99% |
| 36 | UNILEVER PLC | UNLYF | 26,018 | $1.4M | 0.88% |
| 37 | HOME DEPOT INC | HD | 3,348 | $1.0M | 0.67% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,812 | $975,549 | 0.63% |
| 39 | META PLATFORMS INC | META | 2,878 | $825,960 | 0.54% |
| 40 | WALMART INC | WMT | 5,231 | $822,212 | 0.53% |
| 41 | ISHARES TR | 464289438 | 4,655 | $738,097 | 0.48% |
| 42 | COPART INC | CPRT | 7,553 | $688,911 | 0.45% |
| 43 | APPLE INC | AAPL | 3,345 | $648,829 | 0.42% |
| 44 | PIONEER NAT RES CO | 723787107 | 3,093 | $640,810 | 0.42% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,247 | $609,782 | 0.40% |
| 46 | CISCO SYS INC | CSCO | 11,560 | $598,120 | 0.39% |
| 47 | ISHARES TR | 464288885 | 5,673 | $541,266 | 0.35% |
| 48 | NETFLIX INC | NFLX | 1,221 | $537,800 | 0.35% |
| 49 | QUALCOMM INC | QCOM | 4,327 | $515,084 | 0.33% |
| 50 | INTEL CORP | INTC | 15,392 | $514,705 | 0.33% |
| 51 | INTUIT | INTU | 1,121 | $513,632 | 0.33% |
| 52 | MICRON TECHNOLOGY INC | MU | 8,078 | $509,807 | 0.33% |
| 53 | PAYPAL HLDGS INC | PYPL | 7,600 | $507,147 | 0.33% |
| 54 | SERVICENOW INC | NOW | 876 | $492,307 | 0.32% |
| 55 | ARISTA NETWORKS INC | ANET | 3,035 | $491,848 | 0.32% |
| 56 | GENERAC HLDGS INC | GNRC | 3,078 | $459,030 | 0.30% |
| 57 | EXXON MOBIL CORP | XOM | 3,513 | $376,770 | 0.24% |
| 58 | APPLIED MATLS INC | 038222105 | 2,605 | $376,525 | 0.24% |
| 59 | GLOBAL X FDS | 37954Y483 | 2,084,000 | $369,910 | 0.24% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,101 | $358,248 | 0.23% |
| 61 | ISHARES TR | 464287242 | 3,183 | $344,097 | 0.22% |
| 62 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,435 | $336,487 | 0.22% |
| 63 | ISHARES TR | 464288661 | 2,901 | $334,263 | 0.22% |
| 64 | PRICE T ROWE GROUP INC | TROW | 2,780 | $311,385 | 0.20% |
| 65 | FORTINET INC | FTNT | 3,664 | $276,960 | 0.18% |
| 66 | ISHARES TR | 464287689 | 1,063 | $270,511 | 0.18% |
| 67 | SKYWORKS SOLUTIONS INC | SWKS | 2,284 | $252,819 | 0.16% |
| 68 | TRIMBLE INC | TRMB | 4,685 | $248,028 | 0.16% |
| 69 | STATE STR CORP | STT-PG | 3,384 | $247,649 | 0.16% |
| 70 | QORVO INC | QRVO | 2,425 | $247,393 | 0.16% |
| 71 | VANGUARD WHITEHALL FDS | 921946406 | 2,310 | $245,022 | 0.16% |
| 72 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,450 | $242,801 | 0.16% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,306 | $238,251 | 0.15% |
| 74 | ISHARES TR | 46429B697 | 3,084 | $229,234 | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 636 | $216,876 | 0.14% |
| 76 | VANGUARD INDEX FDS | 922908363 | 513 | $208,934 | 0.14% |
| 77 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $191,091 | 0.12% |
| 78 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,000 | $29,760 | 0.02% |