13F HOLDINGS REPORT
Fluent Financial, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001085146-25-002030
Total Value
$229.5M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 727,488 | $36.8M | 16.05% |
| 2 | SPDR S&P 500 ETF TR | SPY | 42,257 | $23.6M | 10.30% |
| 3 | SIMPLIFY EXCHANGE TRADED FUN | 82889N376 | 388,897 | $20.8M | 9.07% |
| 4 | ISHARES TR | 464287234 | 287,057 | $12.5M | 5.47% |
| 5 | INVESCO QQQ TR | IVZ | 21,998 | $10.3M | 4.49% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 117,181 | $8.8M | 3.82% |
| 7 | ISHARES TR | 464287465 | 100,890 | $8.2M | 3.59% |
| 8 | ISHARES TR | 464287655 | 38,546 | $7.7M | 3.35% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C706 | 106,615 | $6.3M | 2.76% |
| 10 | SELECT SECTOR SPDR TR | 81369Y886 | 76,729 | $6.1M | 2.64% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,907 | $5.5M | 2.41% |
| 12 | ISHARES TR | 464287184 | 127,205 | $4.6M | 1.99% |
| 13 | FIDELITY NATL INFORMATION SV | 31620M106 | 57,787 | $4.3M | 1.88% |
| 14 | MOLSON COORS BEVERAGE CO | TAP-A | 68,136 | $4.1M | 1.81% |
| 15 | SELECT SECTOR SPDR TR | 81369Y852 | 40,423 | $3.9M | 1.70% |
| 16 | ISHARES TR | 46434V456 | 96,869 | $3.8M | 1.68% |
| 17 | VANGUARD INDEX FDS | 922908363 | 7,271 | $3.7M | 1.63% |
| 18 | ISHARES TR | 46432F339 | 21,709 | $3.7M | 1.62% |
| 19 | NEW YORK LIFE INVTS ACTIVE E | 45409F843 | 153,001 | $3.6M | 1.58% |
| 20 | JD.COM INC | JDCMF | 76,513 | $3.1M | 1.37% |
| 21 | ABBOTT LABS | ABLZF | 22,217 | $2.9M | 1.28% |
| 22 | PROCTER AND GAMBLE CO | 742718109 | 17,117 | $2.9M | 1.27% |
| 23 | KROGER CO | KR | 42,954 | $2.9M | 1.27% |
| 24 | GILEAD SCIENCES INC | GILD | 25,822 | $2.9M | 1.26% |
| 25 | SELECT SECTOR SPDR TR | 81369Y803 | 13,619 | $2.8M | 1.23% |
| 26 | ISHARES TR | 464288166 | 25,602 | $2.8M | 1.22% |
| 27 | VANGUARD INDEX FDS | 922908595 | 9,812 | $2.5M | 1.08% |
| 28 | PFIZER INC | PFE | 89,513 | $2.3M | 0.99% |
| 29 | CONSOLIDATED EDISON INC | ED | 19,128 | $2.1M | 0.92% |
| 30 | ECOLAB INC | ECL | 8,173 | $2.1M | 0.90% |
| 31 | VANECK ETF TRUST | 92189F676 | 9,620 | $2.0M | 0.89% |
| 32 | SELECT SECTOR SPDR TR | 81369Y308 | 23,439 | $1.9M | 0.83% |
| 33 | BAIDU INC | BAIDF | 20,320 | $1.9M | 0.81% |
| 34 | INVESCO DB MULTI-SECTOR COMM | IVZ | 113,203 | $1.6M | 0.71% |
| 35 | VANECK ETF TRUST | 92189F692 | 16,923 | $1.5M | 0.67% |
| 36 | ROKU INC | ROKU | 17,727 | $1.2M | 0.54% |
| 37 | ALIBABA GROUP HLDG LTD | BBAAY | 9,193 | $1.2M | 0.53% |
| 38 | AB ACTIVE ETFS INC | 00039J202 | 40,627 | $1.0M | 0.44% |
| 39 | BILL HOLDINGS INC | BILL | 19,970 | $916,423 | 0.40% |
| 40 | APPLE INC | AAPL | 3,749 | $832,765 | 0.36% |
| 41 | OKTA INC | OKTA | 5,553 | $584,287 | 0.25% |
| 42 | DOCUSIGN INC | DOCU | 7,169 | $583,557 | 0.25% |
| 43 | PAYPAL HLDGS INC | PYPL | 8,943 | $583,531 | 0.25% |
| 44 | LEMONADE INC | LMND | 17,342 | $545,059 | 0.24% |
| 45 | INTEL CORP | INTC | 23,350 | $530,279 | 0.23% |
| 46 | HIPPO HLDGS INC | HIPOW | 18,350 | $469,026 | 0.20% |
| 47 | ENOVIX CORPORATION | ENVX | 59,433 | $436,238 | 0.19% |
| 48 | ISHARES INC | 46434G814 | 18,635 | $430,096 | 0.19% |
| 49 | EXXON MOBIL CORP | XOM | 3,494 | $415,541 | 0.18% |
| 50 | ISHARES TR | 46429B523 | 3,819 | $396,680 | 0.17% |
| 51 | ISHARES TR | 464287689 | 1,121 | $356,105 | 0.16% |
| 52 | ISHARES INC | 464286772 | 5,694 | $307,704 | 0.13% |
| 53 | VANECK ETF TRUST | 92189F528 | 17,030 | $291,809 | 0.13% |
| 54 | ISHARES TR | 46429B697 | 3,051 | $285,757 | 0.12% |
| 55 | RTX CORPORATION | RTX | 2,065 | $273,530 | 0.12% |
| 56 | MASTERCARD INCORPORATED | MA | 434 | $237,884 | 0.10% |
| 57 | VANGUARD WHITEHALL FDS | 921946406 | 1,733 | $223,488 | 0.10% |
| 58 | INDEPENDENCE RLTY TR INC | 45378A106 | 10,488 | $222,660 | 0.10% |
| 59 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 378 | $201,315 | 0.09% |