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| Name: |
Fluent Financial LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75254 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$505.03 |
$29,829,000 |
57,028 |
16.5% |
2,419,000 |
-642 |
0.001 |
Closed - End Fund - E... |
|
|
EDV |
Vanguard Extended Dur Tre I... |
2 |
- |
$69.77 |
$12,119,000 |
158,218 |
6.7% |
-452,000 |
3,080 |
1.156 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$199.92 |
$9,271,000 |
44,085 |
5.13% |
2,050,000 |
8,108 |
0.002 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
4 |
- |
$78.14 |
$7,561,000 |
94,679 |
4.18% |
3,246,000 |
37,417 |
0.013 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.72 |
$5,938,000 |
32,922 |
3.28% |
371,000 |
-3,715 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$426.90 |
$5,922,000 |
13,338 |
3.28% |
319,000 |
-343 |
0.003 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
7 |
- |
$55.09 |
$5,466,000 |
95,683 |
3.02% |
569,000 |
-11,458 |
0.012 |
Grocery Stores |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$88.25 |
$5,127,000 |
59,548 |
2.84% |
226,000 |
-800 |
0.012 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$163.84 |
$4,769,000 |
29,392 |
2.64% |
425,000 |
-252 |
0.001 |
Cleaning Products |
|
|
TAP |
Molson Coors Brewing Company |
10 |
- |
$57.80 |
$4,698,000 |
69,859 |
2.6% |
344,000 |
-1,279 |
0.036 |
Beverage - Brewers |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$160.81 |
$4,112,000 |
22,580 |
2.27% |
151,000 |
-2,977 |
0.001 |
Drug Manufacturers - ... |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$57.41 |
$3,918,000 |
66,909 |
2.17% |
129,000 |
3,031 |
0.007 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$261.86 |
$3,832,000 |
13,213 |
2.12% |
3,127,000 |
10,220 |
0.004 |
Diversified Computer ... |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$3,831,000 |
63,673 |
2.12% |
-405,000 |
36,803 |
0.002 |
Discount, Variety Stores |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
15 |
- |
$0.00 |
$3,810,000 |
96,071 |
2.11% |
248,000 |
1,236 |
0.01 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
16 |
- |
$42.09 |
$3,707,000 |
90,245 |
2.05% |
209,000 |
3,260 |
0.002 |
Closed - End Fund - E... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$83.81 |
$3,466,000 |
39,993 |
1.92% |
266,000 |
-1,025 |
0.004 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$98.78 |
$3,372,000 |
32,966 |
1.87% |
169,000 |
-726 |
0.01 |
Specialty Chemicals |
|
|
MNST |
Monster Beverage Corporation |
19 |
- |
$53.39 |
$3,208,000 |
54,114 |
1.77% |
-55,000 |
-2,530 |
0.008 |
Beverage Soft Drinks... |
|
|
HSY |
Hershey Foods Corp |
20 |
New |
$195.88 |
$3,111,000 |
15,996 |
1.72% |
3,111,000 |
15,996 |
0.011 |
Confectioners |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
21 |
- |
$0.00 |
$3,073,000 |
55,645 |
1.7% |
-753,000 |
-18,772 |
0.062 |
N/A |
|
|
CFT |
iShares Barclays Credit Bond |
22 |
- |
$49.62 |
$2,948,000 |
58,058 |
1.63% |
85,000 |
2,201 |
0.04 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$56.03 |
$2,691,000 |
46,346 |
1.49% |
240,000 |
812 |
0.015 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
24 |
- |
$23.91 |
$2,679,000 |
110,229 |
1.48% |
41,000 |
2,814 |
0.63 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$166.62 |
$2,488,000 |
16,485 |
1.38% |
120,000 |
-467 |
0 |
Search Engines & Info... |
|
|
IAGG |
Ishares International Aggre... |
26 |
- |
$0.00 |
$2,168,000 |
43,402 |
1.2% |
83,000 |
1,526 |
0.048 |
N/A |
|
|
V |
Visa Inc |
27 |
- |
$267.61 |
$2,131,000 |
7,635 |
1.18% |
154,000 |
42 |
0 |
Business Services |
|
|
USO |
United States Oil Fund, Lp |
28 |
New |
$75.93 |
$1,976,000 |
25,102 |
1.09% |
1,976,000 |
25,102 |
0.02 |
Closed - End Fund - E... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$226.76 |
$1,887,000 |
8,173 |
1.04% |
261,000 |
-25 |
0.003 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
30 |
- |
$122.25 |
$1,782,000 |
13,998 |
0.99% |
-2,404,000 |
-22,070 |
0.001 |
Integrated Oil & Gas |
|
|
ED |
Consolidated Edison Inc |
31 |
- |
$95.25 |
$1,634,000 |
17,992 |
0.9% |
31,000 |
372 |
0.005 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.92 |
$1,614,000 |
10,203 |
0.89% |
-2,777,000 |
-17,812 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
33 |
- |
$173.03 |
$1,421,000 |
8,289 |
0.79% |
826,000 |
5,197 |
0 |
Personal Computers |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
- |
$27.15 |
$1,135,000 |
47,136 |
0.63% |
253,000 |
10,425 |
0.004 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
35 |
New |
$0.00 |
$963,000 |
5,860 |
0.53% |
963,000 |
5,860 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$732.44 |
$946,000 |
1,291 |
0.52% |
-13,000 |
-162 |
0 |
Discount, Variety Stores |
|
|
PGR |
Progressive Corp |
37 |
- |
$209.03 |
$940,000 |
4,543 |
0.52% |
216,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
MU |
Micron Technology Inc |
38 |
- |
$112.33 |
$872,000 |
7,395 |
0.48% |
184,000 |
-666 |
0.001 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$441.68 |
$854,000 |
1,758 |
0.47% |
140,000 |
-260 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$695.72 |
$807,000 |
1,059 |
0.45% |
34,000 |
-35 |
0.001 |
Information Technolog... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$476.57 |
$802,000 |
1,590 |
0.44% |
-116,000 |
51 |
0 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$113.95 |
$794,000 |
6,859 |
0.44% |
12,000 |
180 |
0.006 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
43 |
- |
$54.40 |
$778,000 |
13,429 |
0.43% |
170,000 |
1,027 |
0.001 |
Auto Dealerships |
|
|
TSLA |
Tesla Motors Inc |
44 |
New |
$180.01 |
$750,000 |
4,265 |
0.41% |
750,000 |
4,265 |
0 |
Auto Manufacturers |
|
|
FIS |
Fidelity National Information |
45 |
New |
$69.43 |
$721,000 |
9,724 |
0.4% |
721,000 |
9,724 |
0.002 |
Business Services |
|
|
IWY |
iShares Trust |
46 |
- |
$189.35 |
$720,000 |
3,691 |
0.4% |
73,000 |
-1 |
0.004 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$52.02 |
$701,000 |
13,965 |
0.39% |
-394,000 |
-8,628 |
0.001 |
Food - Major Diversified |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$255.00 |
$667,000 |
2,569 |
0.37% |
50,000 |
-291 |
0.002 |
General Contractors |
|
|
LIN |
Linde Plc |
49 |
- |
$419.62 |
$609,000 |
1,311 |
0.34% |
91,000 |
49 |
0 |
N/A |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
50 |
- |
$0.00 |
$604,000 |
5,822 |
0.33% |
46,000 |
62 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
51 |
- |
$614.04 |
$592,000 |
911 |
0.33% |
9,000 |
-22 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$197.91 |
$569,000 |
2,761 |
0.31% |
99,000 |
-137 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$199.36 |
$557,000 |
2,703 |
0.31% |
49,000 |
21 |
0.001 |
Insurance Brokers |
|
|
INTC |
Intel Corp |
54 |
- |
$30.51 |
$544,000 |
12,323 |
0.3% |
-78,000 |
-59 |
0 |
Semiconductor- Broad... |
|
|
XBI |
streetTRACKS Series Trust S... |
55 |
New |
$88.34 |
$518,000 |
5,458 |
0.29% |
518,000 |
5,458 |
0.001 |
Closed - End Fund - E... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$180.10 |
$517,000 |
3,056 |
0.29% |
36,000 |
-272 |
0 |
Communication Equipment |
|
|
ACN |
Accenture Plc |
57 |
New |
$300.34 |
$469,000 |
1,354 |
0.26% |
469,000 |
1,354 |
0 |
Management Services |
|
|
PYPL |
Paypal Holdings, Inc. |
58 |
New |
$66.98 |
$459,000 |
6,853 |
0.25% |
459,000 |
6,853 |
0.001 |
N/A |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$164.91 |
$436,000 |
2,673 |
0.24% |
-74,000 |
-511 |
0 |
Wireless Communications |
|
|
SPHQ |
Powershares S&P 500 High Q |
60 |
- |
$58.28 |
$421,000 |
6,969 |
0.23% |
45,000 |
20 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$116.24 |
$420,000 |
3,610 |
0.23% |
65,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$55.15 |
$419,000 |
5,258 |
0.23% |
61,000 |
727 |
0 |
Drug Stores |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$398,000 |
3,014 |
0.22% |
63,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$105.66 |
$361,000 |
3,313 |
0.2% |
-1,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$525.61 |
$338,000 |
651 |
0.19% |
44,000 |
28 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
66 |
- |
$288.77 |
$318,000 |
1,061 |
0.18% |
34,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
HIBB |
Hibbett Sports Inc |
67 |
New |
$86.49 |
$305,000 |
3,975 |
0.17% |
305,000 |
3,975 |
0.024 |
Sporting Goods Stores |
|
|
RTX |
RTX Corp |
68 |
- |
$101.02 |
$302,000 |
3,093 |
0.17% |
42,000 |
0 |
0 |
Conglomerates |
|
|
VYM |
Vanguard High Dividend Yiel... |
69 |
- |
$116.47 |
$279,000 |
2,310 |
0.15% |
21,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
NFLX |
Netflix Inc |
70 |
- |
$565.15 |
$278,000 |
458 |
0.15% |
57,000 |
4 |
0 |
Music & Video Stores |
|
|
PCAR |
Paccar Inc |
71 |
New |
$106.11 |
$270,000 |
2,183 |
0.15% |
270,000 |
2,183 |
0.001 |
Trucks & Other Vehicles |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$258,000 |
4,467 |
0.14% |
22,000 |
181 |
0 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
72 |
- |
$0.00 |
$258,000 |
3,084 |
0.14% |
17,000 |
0 |
0.001 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
74 |
New |
$188.74 |
$257,000 |
1,233 |
0.14% |
257,000 |
1,233 |
0.001 |
Home Improvement Stores |
|
|
CLF |
Cleveland-Cliffs Inc |
75 |
New |
$17.28 |
$251,000 |
11,058 |
0.14% |
251,000 |
11,058 |
0.003 |
Steel & Iron |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$416.48 |
$246,000 |
560 |
0.14% |
33,000 |
-1 |
0 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$209.95 |
$239,000 |
917 |
0.13% |
10,000 |
-23 |
0 |
Technical & System So... |
|
|
MA |
MasterCard Inc A |
78 |
- |
$441.10 |
$229,000 |
475 |
0.13% |
26,000 |
0 |
0 |
Business Services |
|
|
GOOG |
Alphabet Inc |
79 |
- |
$168.46 |
$228,000 |
1,500 |
0.13% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
HUBB |
Hubbell Inc |
80 |
New |
$372.94 |
$225,000 |
541 |
0.12% |
225,000 |
541 |
0.001 |
Electronics Wholesale |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$464.22 |
$211,000 |
438 |
0.12% |
10,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
82 |
New |
$664.57 |
$208,000 |
289 |
0.12% |
208,000 |
289 |
0 |
Rental & Leasing Serv... |
|
|
IRT |
Independence Realty Trust, Inc |
83 |
- |
$16.07 |
$169,000 |
10,488 |
0.09% |
9,000 |
0 |
0.005 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
84 |
- |
$0.86 |
$16,000 |
13,500 |
0.01% |
-9,000 |
-1,500 |
0.001 |
N/A |
|
|
QYLD |
Global X NASDAQ 100 Covered... |
86 |
Closed |
$0.00 |
$0 |
0 |
0% |
-291,000 |
-16,795 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
85 |
Closed |
$46.79 |
$0 |
0 |
0% |
-521,000 |
-10,318 |
0 |
Networking & Communic... |
|
|
MCHP |
Microchip Technology Inc |
87 |
Closed |
$89.46 |
$0 |
0 |
0% |
-3,819,000 |
-42,354 |
0 |
Semiconductor - Speci... |
|
|
MO |
Altria Group Inc |
88 |
Closed |
$43.98 |
$0 |
0 |
0% |
-4,154,000 |
-102,968 |
0 |
Cigarettes & Other To... |
|
