13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001085146-24-001907
Total Value
$180.8M
Positions
85
Other Managers
0
Confidential Omitted
No
Holdings (85)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 57,028 | $29.8M | 16.49% |
| 2 | VANGUARD WORLD FD | 921910709 | 158,218 | $12.1M | 6.70% |
| 3 | ISHARES TR | 464287655 | 44,085 | $9.3M | 5.13% |
| 4 | ISHARES TR | 464287465 | 94,679 | $7.6M | 4.18% |
| 5 | AMAZON COM INC | AMZN | 32,922 | $5.9M | 3.28% |
| 6 | INVESCO QQQ TR | IVZ | 13,338 | $5.9M | 3.27% |
| 7 | KROGER CO | KR | 95,683 | $5.5M | 3.02% |
| 8 | AMERICAN ELEC PWR CO INC | 025537101 | 59,548 | $5.1M | 2.84% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 29,392 | $4.8M | 2.64% |
| 10 | MOLSON COORS BEVERAGE CO | TAP-A | 69,859 | $4.7M | 2.60% |
| 11 | ABBVIE INC | ABBV | 22,580 | $4.1M | 2.27% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C706 | 66,909 | $3.9M | 2.17% |
| 13 | ARISTA NETWORKS INC | ANET | 13,213 | $3.8M | 2.12% |
| 14 | WALMART INC | WMT | 63,673 | $3.8M | 2.12% |
| 15 | ISHARES TR | 46434V456 | 96,071 | $3.8M | 2.11% |
| 16 | ISHARES TR | 464287234 | 90,245 | $3.7M | 2.05% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C680 | 39,993 | $3.5M | 1.92% |
| 18 | LYONDELLBASELL INDUSTRIES N | LYB | 32,966 | $3.4M | 1.86% |
| 19 | MONSTER BEVERAGE CORP NEW | MNST | 54,114 | $3.2M | 1.77% |
| 20 | HERSHEY CO | HSY | 15,996 | $3.1M | 1.72% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,645 | $3.1M | 1.70% |
| 22 | ISHARES TR | 464288620 | 58,058 | $2.9M | 1.63% |
| 23 | ISHARES TR | 46434V621 | 46,346 | $2.7M | 1.49% |
| 24 | INDEXIQ ACTIVE ETF TR | 45409F843 | 110,229 | $2.7M | 1.48% |
| 25 | ALPHABET INC | GOOG | 16,485 | $2.5M | 1.38% |
| 26 | ISHARES TR | 46435G672 | 43,402 | $2.2M | 1.20% |
| 27 | VISA INC | V | 7,635 | $2.1M | 1.18% |
| 28 | UNITED STS OIL FD LP | UNTCW | 25,102 | $2.0M | 1.09% |
| 29 | ECOLAB INC | ECL | 8,173 | $1.9M | 1.04% |
| 30 | CONOCOPHILLIPS | COP | 13,998 | $1.8M | 0.99% |
| 31 | CONSOLIDATED EDISON INC | ED | 17,992 | $1.6M | 0.90% |
| 32 | JOHNSON & JOHNSON | JNJ | 10,203 | $1.6M | 0.89% |
| 33 | APPLE INC | AAPL | 8,289 | $1.4M | 0.79% |
| 34 | ISHARES TR | 464287184 | 47,136 | $1.1M | 0.63% |
| 35 | ISHARES TR | 46432F339 | 5,860 | $963,088 | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,291 | $945,834 | 0.52% |
| 37 | PROGRESSIVE CORP | 743315103 | 4,543 | $939,582 | 0.52% |
| 38 | MICRON TECHNOLOGY INC | MU | 7,395 | $871,791 | 0.48% |
| 39 | META PLATFORMS INC | META | 1,758 | $853,646 | 0.47% |
| 40 | SERVICENOW INC | NOW | 1,059 | $807,382 | 0.45% |
| 41 | ADOBE INC | ADBE | 1,590 | $802,314 | 0.44% |
| 42 | ISHARES TR | 464288661 | 6,859 | $794,219 | 0.44% |
| 43 | COPART INC | CPRT | 13,429 | $777,813 | 0.43% |
| 44 | TESLA INC | TSLA | 4,265 | $749,750 | 0.41% |
| 45 | FIDELITY NATL INFORMATION SV | 31620M106 | 9,724 | $721,327 | 0.40% |
| 46 | ISHARES TR | 464289438 | 3,691 | $720,110 | 0.40% |
| 47 | UNILEVER PLC | UNLYF | 13,965 | $700,905 | 0.39% |
| 48 | QUANTA SVCS INC | 74762E102 | 2,569 | $667,420 | 0.37% |
| 49 | LINDE PLC | LIN | 1,311 | $608,734 | 0.34% |
| 50 | ISHARES TR | 464288885 | 5,822 | $604,258 | 0.33% |
| 51 | INTUIT | INTU | 911 | $592,150 | 0.33% |
| 52 | APPLIED MATLS INC | 038222105 | 2,761 | $569,403 | 0.31% |
| 53 | MARSH & MCLENNAN COS INC | 571748102 | 2,703 | $556,795 | 0.31% |
| 54 | INTEL CORP | INTC | 12,323 | $544,312 | 0.30% |
| 55 | SPDR SER TR | 78464A870 | 5,458 | $517,908 | 0.29% |
| 56 | QUALCOMM INC | QCOM | 3,056 | $517,385 | 0.29% |
| 57 | ACCENTURE PLC IRELAND | ACN | 1,354 | $469,309 | 0.26% |
| 58 | PAYPAL HLDGS INC | PYPL | 6,853 | $459,112 | 0.25% |
| 59 | T-MOBILE US INC | TMUSZ | 2,673 | $436,287 | 0.24% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,969 | $421,075 | 0.23% |
| 61 | EXXON MOBIL CORP | XOM | 3,610 | $419,682 | 0.23% |
| 62 | CVS HEALTH CORP | CVS | 5,258 | $419,376 | 0.23% |
| 63 | MERCK & CO INC | MRK | 3,014 | $397,710 | 0.22% |
| 64 | ISHARES TR | 464287242 | 3,313 | $360,749 | 0.20% |
| 65 | ELEVANCE HEALTH INC | ELV | 651 | $337,592 | 0.19% |
| 66 | ISHARES TR | 464287689 | 1,061 | $318,384 | 0.18% |
| 67 | HIBBETT INC | 428567101 | 3,975 | $305,355 | 0.17% |
| 68 | RTX CORPORATION | RTX | 3,093 | $301,660 | 0.17% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 2,310 | $279,487 | 0.15% |
| 70 | NETFLIX INC | NFLX | 458 | $278,157 | 0.15% |
| 71 | PACCAR INC | PCAR | 2,183 | $270,466 | 0.15% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,467 | $258,461 | 0.14% |
| 73 | ISHARES TR | 46429B697 | 3,084 | $257,761 | 0.14% |
| 74 | BUILDERS FIRSTSOURCE INC | BLDR | 1,233 | $257,145 | 0.14% |
| 75 | CLEVELAND-CLIFFS INC NEW | CLF | 11,058 | $251,463 | 0.14% |
| 76 | AMERIPRISE FINL INC | 03076C106 | 560 | $245,505 | 0.14% |
| 77 | AUTODESK INC | ADSK | 917 | $238,805 | 0.13% |
| 78 | MASTERCARD INCORPORATED | MA | 475 | $228,746 | 0.13% |
| 79 | ALPHABET INC | GOOG | 1,500 | $228,390 | 0.13% |
| 80 | HUBBELL INC | HUBB | 541 | $224,520 | 0.12% |
| 81 | VANGUARD INDEX FDS | 922908363 | 438 | $210,547 | 0.12% |
| 82 | UNITED RENTALS INC | URI | 289 | $208,377 | 0.12% |
| 83 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $169,171 | 0.09% |
| 84 | GLOBAL X FDS | 37954Y483 | 326,000 | $58,387 | 0.03% |
| 85 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 13,500 | $15,660 | 0.01% |