13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q4 2023 · Filed October 11, 2023 · Accession 0001085146-23-003650
Total Value
$186.1M
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 77,482 | $33.1M | 17.80% |
| 2 | ISHARES TR | 464287655 | 50,062 | $8.8M | 4.76% |
| 3 | ISHARES TR | 464287465 | 104,144 | $7.2M | 3.86% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,580 | $6.9M | 3.73% |
| 5 | INVESCO QQQ TR | IVZ | 19,389 | $6.9M | 3.73% |
| 6 | VANGUARD WORLD FD | 921910709 | 95,266 | $6.7M | 3.59% |
| 7 | AMAZON COM INC | AMZN | 40,829 | $5.2M | 2.79% |
| 8 | KROGER CO | KR | 113,341 | $5.1M | 2.73% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 32,911 | $4.8M | 2.58% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 61,578 | $4.6M | 2.49% |
| 11 | MOLSON COORS BEVERAGE CO | TAP-A | 72,733 | $4.6M | 2.49% |
| 12 | ISHARES TR | 464287234 | 119,246 | $4.5M | 2.43% |
| 13 | CONOCOPHILLIPS | COP | 36,524 | $4.4M | 2.35% |
| 14 | MCCORMICK & CO INC | MKC-V | 57,332 | $4.3M | 2.33% |
| 15 | ALTRIA GROUP INC | MO | 103,046 | $4.3M | 2.33% |
| 16 | JOHNSON & JOHNSON | JNJ | 26,570 | $4.1M | 2.22% |
| 17 | ABBVIE INC | ABBV | 26,468 | $3.9M | 2.12% |
| 18 | MICROCHIP TECHNOLOGY INC. | MCHPP | 47,794 | $3.7M | 2.00% |
| 19 | ISHARES TR | 46434V456 | 103,484 | $3.5M | 1.87% |
| 20 | CVS HEALTH CORP | CVS | 48,931 | $3.4M | 1.84% |
| 21 | ISHARES TR | 464287432 | 37,334 | $3.3M | 1.78% |
| 22 | LYONDELLBASELL INDUSTRIES N | LYB | 34,532 | $3.3M | 1.76% |
| 23 | HOME DEPOT INC | HD | 10,303 | $3.1M | 1.67% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 44,276 | $3.0M | 1.63% |
| 25 | 3M CO | MMM | 31,648 | $3.0M | 1.59% |
| 26 | ISHARES TR | 464288620 | 54,706 | $2.6M | 1.41% |
| 27 | ALPHABET INC | GOOG | 19,120 | $2.5M | 1.34% |
| 28 | ISHARES TR | 46434V621 | 47,395 | $2.3M | 1.26% |
| 29 | VISA INC | V | 9,556 | $2.2M | 1.18% |
| 30 | ISHARES TR | 46435G672 | 41,901 | $2.0M | 1.10% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C706 | 33,211 | $1.9M | 1.02% |
| 32 | INDEXIQ ACTIVE ETF TR | 45409F843 | 77,760 | $1.8M | 0.95% |
| 33 | CONSOLIDATED EDISON INC | ED | 19,346 | $1.7M | 0.89% |
| 34 | QUANTA SVCS INC | 74762E102 | 8,233 | $1.5M | 0.83% |
| 35 | ECOLAB INC | ECL | 8,223 | $1.4M | 0.75% |
| 36 | UNILEVER PLC | UNLYF | 24,164 | $1.2M | 0.64% |
| 37 | WALMART INC | WMT | 5,971 | $954,941 | 0.51% |
| 38 | COSTCO WHSL CORP NEW | 22160K105 | 1,685 | $951,988 | 0.51% |
| 39 | META PLATFORMS INC | META | 2,604 | $781,745 | 0.42% |
| 40 | PROGRESSIVE CORP | 743315103 | 4,797 | $668,230 | 0.36% |
| 41 | PIONEER NAT RES CO | 723787107 | 2,844 | $652,850 | 0.35% |
| 42 | INTUIT | INTU | 1,239 | $633,083 | 0.34% |
| 43 | MICRON TECHNOLOGY INC | MU | 9,209 | $626,487 | 0.34% |
| 44 | ISHARES TR | 464289438 | 4,043 | $621,927 | 0.33% |
| 45 | COPART INC | CPRT | 14,187 | $611,323 | 0.33% |
| 46 | ADOBE INC | ADBE | 1,193 | $608,345 | 0.33% |
| 47 | CISCO SYS INC | CSCO | 11,115 | $597,535 | 0.32% |
| 48 | ISHARES TR | 464288885 | 6,246 | $539,036 | 0.29% |
| 49 | APPLE INC | AAPL | 3,093 | $529,552 | 0.28% |
| 50 | INTEL CORP | INTC | 14,748 | $524,294 | 0.28% |
| 51 | SERVICENOW INC | NOW | 908 | $507,563 | 0.27% |
| 52 | ARISTA NETWORKS INC | ANET | 2,708 | $498,085 | 0.27% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,435 | $463,387 | 0.25% |
| 54 | QUALCOMM INC | QCOM | 4,160 | $462,010 | 0.25% |
| 55 | NETFLIX INC | NFLX | 1,158 | $437,260 | 0.23% |
| 56 | EXXON MOBIL CORP | XOM | 3,610 | $424,464 | 0.23% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,269 | $363,732 | 0.20% |
| 58 | MERCK & CO INC | MRK | 3,477 | $357,961 | 0.19% |
| 59 | ISHARES TR | 464288661 | 3,114 | $352,249 | 0.19% |
| 60 | APPLIED MATLS INC | 038222105 | 2,538 | $351,394 | 0.19% |
| 61 | ISHARES TR | 464287242 | 3,439 | $350,725 | 0.19% |
| 62 | ELI LILLY & CO | LLY | 652 | $349,993 | 0.19% |
| 63 | GLOBAL X FDS | 37954Y483 | 2,084,000 | $349,486 | 0.19% |
| 64 | VANGUARD INDEX FDS | 922908363 | 883 | $346,754 | 0.19% |
| 65 | LINDE PLC | LIN | 901 | $335,485 | 0.18% |
| 66 | GENERAC HLDGS INC | GNRC | 2,854 | $311,001 | 0.17% |
| 67 | ELEVANCE HEALTH INC | ELV | 698 | $303,912 | 0.16% |
| 68 | PRICE T ROWE GROUP INC | TROW | 2,721 | $285,347 | 0.15% |
| 69 | ISHARES TR | 464287689 | 1,074 | $263,194 | 0.14% |
| 70 | FORTINET INC | FTNT | 4,441 | $260,596 | 0.14% |
| 71 | TRIMBLE INC | TRMB | 4,557 | $245,439 | 0.13% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 2,310 | $238,669 | 0.13% |
| 73 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,306 | $230,629 | 0.12% |
| 74 | AUTODESK INC | ADSK | 1,090 | $225,557 | 0.12% |
| 75 | QORVO INC | QRVO | 2,358 | $225,123 | 0.12% |
| 76 | ISHARES TR | 46429B697 | 3,084 | $223,219 | 0.12% |
| 77 | RTX CORPORATION | RTX | 3,093 | $222,604 | 0.12% |
| 78 | SKYWORKS SOLUTIONS INC | SWKS | 2,243 | $221,137 | 0.12% |
| 79 | AMERIPRISE FINL INC | 03076C106 | 635 | $209,343 | 0.11% |
| 80 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $147,566 | 0.08% |
| 81 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 16,000 | $28,960 | 0.02% |