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| Name: |
Fluent Financial LLC |
| City: |
Dallas |
| State: |
TX |
| Zip: |
75254 |
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data |
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| Holdings
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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 |
|
EDV |
Vanguard Extended Dur Tre I... |
2 |
- |
$73.29 |
$12,119,000 |
158,218 |
6.7% |
-452,000 |
3,080 |
1.156 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
- |
$207.93 |
$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 |
- |
$81.36 |
$7,561,000 |
94,679 |
4.18% |
3,246,000 |
37,417 |
0.013 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
12 |
- |
$58.04 |
$3,918,000 |
66,909 |
2.17% |
129,000 |
3,031 |
0.007 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
13 |
- |
$320.09 |
$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 |
- |
$43.60 |
$3,707,000 |
90,245 |
2.05% |
209,000 |
3,260 |
0.002 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
22 |
- |
$50.30 |
$2,948,000 |
58,058 |
1.63% |
85,000 |
2,201 |
0.04 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
23 |
- |
$58.40 |
$2,691,000 |
46,346 |
1.49% |
240,000 |
812 |
0.015 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
24 |
- |
$24.17 |
$2,679,000 |
110,229 |
1.48% |
41,000 |
2,814 |
0.63 |
N/A |
|
|
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 |
- |
$279.84 |
$2,131,000 |
7,635 |
1.18% |
154,000 |
42 |
0 |
Business Services |
|
|
ED |
Consolidated Edison Inc |
31 |
- |
$96.91 |
$1,634,000 |
17,992 |
0.9% |
31,000 |
372 |
0.005 |
Multi Utilities |
|
|
AAPL |
Apple Inc |
33 |
- |
$189.84 |
$1,421,000 |
8,289 |
0.79% |
826,000 |
5,197 |
0 |
Personal Computers |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
34 |
- |
$29.16 |
$1,135,000 |
47,136 |
0.63% |
253,000 |
10,425 |
0.004 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
41 |
- |
$482.88 |
$802,000 |
1,590 |
0.44% |
-116,000 |
51 |
0 |
Application Software |
|
|
IEI |
iShares Barclays 3-7 Year T... |
42 |
- |
$115.01 |
$794,000 |
6,859 |
0.44% |
12,000 |
180 |
0.006 |
Closed - End Fund - E... |
|
|
CPRT |
Copart Inc |
43 |
- |
$54.58 |
$778,000 |
13,429 |
0.43% |
170,000 |
1,027 |
0.001 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
49 |
- |
$429.69 |
$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... |
|
|
MMC |
Marsh & McLennan Companies Inc |
53 |
- |
$209.14 |
$557,000 |
2,703 |
0.31% |
49,000 |
21 |
0.001 |
Insurance Brokers |
|
|
SPHQ |
Powershares S&P 500 High Q |
60 |
- |
$61.20 |
$421,000 |
6,969 |
0.23% |
45,000 |
20 |
0.007 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
61 |
- |
$117.87 |
$420,000 |
3,610 |
0.23% |
65,000 |
55 |
0 |
Integrated Oil & Gas |
|
|
CVS |
CVS/Caremark Corp |
62 |
- |
$57.52 |
$419,000 |
5,258 |
0.23% |
61,000 |
727 |
0 |
Drug Stores |
|
|
LQD |
iShares Trust Goldman Sachs |
64 |
- |
$107.44 |
$361,000 |
3,313 |
0.2% |
-1,000 |
37 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
65 |
- |
$543.89 |
$338,000 |
651 |
0.19% |
44,000 |
28 |
0 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
66 |
- |
$302.00 |
$318,000 |
1,061 |
0.18% |
34,000 |
25 |
0.002 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
70 |
- |
$610.52 |
$278,000 |
458 |
0.15% |
57,000 |
4 |
0 |
Music & Video Stores |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
73 |
- |
$0.00 |
$258,000 |
4,467 |
0.14% |
22,000 |
181 |
0 |
N/A |
|
