13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q1 2025 · Filed March 3, 2025 · Accession 0001085146-25-001784
Total Value
$226.0M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD WORLD FD | 921910709 | 489,766 | $33.2M | 14.68% |
| 2 | SPDR S&P 500 ETF TR | SPY | 45,402 | $26.6M | 11.77% |
| 3 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 475,994 | $24.0M | 10.61% |
| 4 | SELECT SECTOR SPDR TR | 81369Y308 | 138,342 | $10.9M | 4.81% |
| 5 | ISHARES TR | 464287655 | 40,486 | $8.9M | 3.96% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 118,118 | $8.3M | 3.66% |
| 7 | ISHARES TR | 464287465 | 104,986 | $7.9M | 3.51% |
| 8 | INVESCO QQQ TR | IVZ | 12,160 | $6.2M | 2.75% |
| 9 | VANECK ETF TRUST | 92189F676 | 24,170 | $5.9M | 2.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C706 | 93,399 | $5.4M | 2.40% |
| 11 | KROGER CO | KR | 81,682 | $5.0M | 2.21% |
| 12 | SELECT SECTOR SPDR TR | 81369Y886 | 62,812 | $4.8M | 2.10% |
| 13 | ISHARES TR | 464287234 | 113,116 | $4.7M | 2.09% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 27,029 | $4.5M | 2.00% |
| 15 | VANGUARD INDEX FDS | 922908595 | 15,657 | $4.4M | 1.94% |
| 16 | ABBVIE INC | ABBV | 24,161 | $4.3M | 1.90% |
| 17 | MOLSON COORS BEVERAGE CO | TAP-A | 73,227 | $4.2M | 1.86% |
| 18 | FIDELITY NATL INFORMATION SV | 31620M106 | 51,607 | $4.2M | 1.84% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 57,990 | $4.2M | 1.84% |
| 20 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 162,611 | $3.9M | 1.72% |
| 21 | ISHARES TR | 46432F339 | 20,902 | $3.7M | 1.65% |
| 22 | ISHARES TR | 46434V456 | 94,940 | $3.5M | 1.56% |
| 23 | ISHARES TR | 464287184 | 107,455 | $3.3M | 1.45% |
| 24 | CONOCOPHILLIPS | COP | 31,848 | $3.2M | 1.40% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 21,993 | $3.0M | 1.34% |
| 26 | GILEAD SCIENCES INC | GILD | 29,156 | $2.7M | 1.19% |
| 27 | ISHARES TR | 464288166 | 23,033 | $2.5M | 1.10% |
| 28 | ECOLAB INC | ECL | 8,173 | $1.9M | 0.85% |
| 29 | CONSOLIDATED EDISON INC | ED | 19,164 | $1.7M | 0.76% |
| 30 | PAYPAL HLDGS INC | PYPL | 18,885 | $1.6M | 0.71% |
| 31 | VANGUARD INDEX FDS | 922908611 | 7,394 | $1.5M | 0.65% |
| 32 | OKTA INC | OKTA | 16,329 | $1.3M | 0.57% |
| 33 | APPLE INC | AAPL | 3,787 | $948,341 | 0.42% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 10,627 | $901,063 | 0.40% |
| 35 | JD.COM INC | JDCMF | 24,992 | $866,473 | 0.38% |
| 36 | AB ACTIVE ETFS INC | 00039J202 | 33,975 | $847,676 | 0.38% |
| 37 | ABBOTT LABS | ABLZF | 7,007 | $792,562 | 0.35% |
| 38 | ENOVIX CORPORATION | ENVX | 67,821 | $737,214 | 0.33% |
| 39 | DOCUSIGN INC | DOCU | 7,711 | $693,527 | 0.31% |
| 40 | PEGASYSTEMS INC | PEGA | 7,167 | $667,964 | 0.30% |
| 41 | ROKU INC | ROKU | 8,882 | $660,288 | 0.29% |
| 42 | SERVICENOW INC | NOW | 606 | $642,433 | 0.28% |
| 43 | RINGCENTRAL INC | RNG | 17,807 | $623,423 | 0.28% |
| 44 | ZOOM COMMUNICATIONS INC | ZM | 7,639 | $623,419 | 0.28% |
| 45 | CONFLUENT INC | 20717M103 | 21,680 | $606,173 | 0.27% |
| 46 | GENERAC HLDGS INC | GNRC | 3,668 | $568,723 | 0.25% |
| 47 | EXXON MOBIL CORP | XOM | 4,325 | $465,240 | 0.21% |
| 48 | NETFLIX INC | NFLX | 479 | $426,942 | 0.19% |
| 49 | ISHARES TR | 464287689 | 1,098 | $367,024 | 0.16% |
| 50 | AUTODESK INC | ADSK | 1,185 | $350,250 | 0.15% |
| 51 | CHURCH & DWIGHT CO INC | CHD | 2,926 | $306,381 | 0.14% |
| 52 | VANECK ETF TRUST | 92189F528 | 17,030 | $291,043 | 0.13% |
| 53 | ALPHABET INC | GOOG | 1,500 | $285,660 | 0.13% |
| 54 | ZIONS BANCORPORATION N A | 989701107 | 5,098 | $276,567 | 0.12% |
| 55 | ISHARES TR | 46429B697 | 3,084 | $273,828 | 0.12% |
| 56 | MASTERCARD INCORPORATED | MA | 450 | $236,957 | 0.10% |
| 57 | VANGUARD INDEX FDS | 922908363 | 438 | $235,999 | 0.10% |
| 58 | RTX CORPORATION | RTX | 2,015 | $233,176 | 0.10% |
| 59 | VANGUARD WHITEHALL FDS | 921946406 | 1,810 | $230,938 | 0.10% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 470 | $213,042 | 0.09% |
| 61 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $208,082 | 0.09% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,530 | $203,081 | 0.09% |