13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003491
Total Value
$198.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 48,763 | $26.5M | 13.39% |
| 2 | VANGUARD WORLD FD | 921910709 | 283,403 | $20.8M | 10.50% |
| 3 | ISHARES TR | 464287655 | 45,575 | $9.2M | 4.66% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 128,494 | $8.3M | 4.21% |
| 5 | ISHARES TR | 464287465 | 99,132 | $7.8M | 3.92% |
| 6 | INVESCO QQQ TR | IVZ | 12,338 | $5.9M | 2.98% |
| 7 | ISHARES TR | 464287515 | 61,832 | $5.4M | 2.71% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C706 | 91,489 | $5.3M | 2.69% |
| 9 | AMERICAN ELEC PWR CO INC | 025537101 | 56,284 | $4.9M | 2.49% |
| 10 | KROGER CO | KR | 96,315 | $4.8M | 2.43% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 29,151 | $4.8M | 2.43% |
| 12 | MOLSON COORS BEVERAGE CO | TAP-A | 89,528 | $4.6M | 2.30% |
| 13 | WALMART INC | WMT | 66,218 | $4.5M | 2.26% |
| 14 | ISHARES TR | 464287234 | 103,072 | $4.4M | 2.21% |
| 15 | ABBVIE INC | ABBV | 25,150 | $4.3M | 2.18% |
| 16 | INDEXIQ ACTIVE ETF TR | 45409F843 | 171,689 | $4.1M | 2.08% |
| 17 | MONSTER BEVERAGE CORP NEW | MNST | 79,254 | $4.0M | 2.00% |
| 18 | HERSHEY CO | HSY | 21,374 | $3.9M | 1.98% |
| 19 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,963 | $3.9M | 1.98% |
| 20 | ISHARES TR | 46434V456 | 95,243 | $3.7M | 1.88% |
| 21 | ISHARES TR | 46432F339 | 20,819 | $3.6M | 1.79% |
| 22 | JOHNSON & JOHNSON | JNJ | 22,359 | $3.3M | 1.65% |
| 23 | CONOCOPHILLIPS | COP | 28,000 | $3.2M | 1.62% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 32,947 | $3.2M | 1.59% |
| 25 | T-MOBILE US INC | TMUSZ | 17,889 | $3.2M | 1.59% |
| 26 | AMAZON COM INC | AMZN | 15,227 | $2.9M | 1.48% |
| 27 | ALPHABET INC | GOOG | 16,143 | $2.9M | 1.48% |
| 28 | ISHARES TR | 46432F396 | 15,077 | $2.9M | 1.48% |
| 29 | ISHARES TR | 464288166 | 19,982 | $2.2M | 1.08% |
| 30 | ECOLAB INC | ECL | 8,181 | $1.9M | 0.98% |
| 31 | JD.COM INC | JDCMF | 72,957 | $1.9M | 0.95% |
| 32 | TESLA INC | TSLA | 8,897 | $1.8M | 0.89% |
| 33 | CONSOLIDATED EDISON INC | ED | 19,480 | $1.7M | 0.88% |
| 34 | SELECT SECTOR SPDR TR | 81369Y803 | 7,222 | $1.6M | 0.82% |
| 35 | AB ACTIVE ETFS INC | 00039J202 | 64,887 | $1.6M | 0.82% |
| 36 | ISHARES INC | 464286772 | 18,197 | $1.2M | 0.61% |
| 37 | VISA INC | V | 4,543 | $1.2M | 0.60% |
| 38 | MERCK & CO INC | MRK | 9,598 | $1.2M | 0.60% |
| 39 | INTUIT | INTU | 1,322 | $868,831 | 0.44% |
| 40 | APPLE INC | AAPL | 4,002 | $842,998 | 0.43% |
| 41 | PROGRESSIVE CORP | 743315103 | 4,011 | $833,128 | 0.42% |
| 42 | ALIBABA GROUP HLDG LTD | BBAAY | 11,169 | $804,168 | 0.41% |
| 43 | ABBOTT LABS | ABLZF | 7,448 | $773,909 | 0.39% |
| 44 | ISHARES TR | 464288620 | 15,133 | $759,829 | 0.38% |
| 45 | COPART INC | CPRT | 13,234 | $716,757 | 0.36% |
| 46 | SERVICENOW INC | NOW | 849 | $667,872 | 0.34% |
| 47 | MARSH & MCLENNAN COS INC | 571748102 | 2,905 | $612,140 | 0.31% |
| 48 | SELECT SECTOR SPDR TR | 81369Y506 | 6,682 | $609,071 | 0.31% |
| 49 | ISHARES TR | 464287184 | 23,048 | $599,018 | 0.30% |
| 50 | LINDE PLC | LIN | 1,337 | $586,680 | 0.30% |
| 51 | CROCS INC | CROX | 3,901 | $569,317 | 0.29% |
| 52 | PDD HOLDINGS INC | PDD | 3,942 | $524,085 | 0.26% |
| 53 | PAYPAL HLDGS INC | PYPL | 7,648 | $443,814 | 0.22% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 8,578 | $432,932 | 0.22% |
| 55 | EXXON MOBIL CORP | XOM | 3,657 | $421,049 | 0.21% |
| 56 | AUTODESK INC | ADSK | 1,534 | $379,595 | 0.19% |
| 57 | ISHARES TR | 46435G672 | 7,593 | $378,968 | 0.19% |
| 58 | NETFLIX INC | NFLX | 558 | $376,614 | 0.19% |
| 59 | ISHARES TR | 464287689 | 1,095 | $337,993 | 0.17% |
| 60 | CHURCH & DWIGHT CO INC | CHD | 2,993 | $310,311 | 0.16% |
| 61 | CAMPBELL SOUP CO | CPB | 6,560 | $296,450 | 0.15% |
| 62 | ALPHABET INC | GOOG | 1,532 | $280,999 | 0.14% |
| 63 | VANGUARD WHITEHALL FDS | 921946406 | 2,315 | $274,559 | 0.14% |
| 64 | GENERAC HLDGS INC | GNRC | 2,026 | $267,877 | 0.14% |
| 65 | ISHARES TR | 46429B697 | 3,084 | $258,932 | 0.13% |
| 66 | AMERIPRISE FINL INC | 03076C106 | 549 | $234,517 | 0.12% |
| 67 | VANGUARD INDEX FDS | 922908363 | 438 | $219,057 | 0.11% |
| 68 | MASTERCARD INCORPORATED | MA | 490 | $216,170 | 0.11% |
| 69 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,612 | $204,729 | 0.10% |
| 70 | RTX CORPORATION | RTX | 2,011 | $201,884 | 0.10% |
| 71 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $196,545 | 0.10% |
| 72 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 13,500 | $4,513 | 0.00% |