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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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33 |
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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 |
- |
$528.69 |
$29,829,000 |
57,028 |
16.5% |
2,419,000 |
-642 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$183.63 |
$5,938,000 |
32,922 |
3.28% |
371,000 |
-3,715 |
0 |
Internet Software & S... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$451.98 |
$5,922,000 |
13,338 |
3.28% |
319,000 |
-343 |
0.003 |
Closed - End Fund - Debt |
|
|
KR |
Kroger Co |
7 |
- |
$54.44 |
$5,466,000 |
95,683 |
3.02% |
569,000 |
-11,458 |
0.012 |
Grocery Stores |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$92.54 |
$5,127,000 |
59,548 |
2.84% |
226,000 |
-800 |
0.012 |
Electric Utilities |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.86 |
$4,769,000 |
29,392 |
2.64% |
425,000 |
-252 |
0.001 |
Cleaning Products |
|
|
TAP |
Molson Coors Brewing Company |
10 |
- |
$57.45 |
$4,698,000 |
69,859 |
2.6% |
344,000 |
-1,279 |
0.036 |
Beverage - Brewers |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$164.35 |
$4,112,000 |
22,580 |
2.27% |
151,000 |
-2,977 |
0.001 |
Drug Manufacturers - ... |
|
|
VONG |
Vanguard Russell 1000 Growt... |
17 |
- |
$88.22 |
$3,466,000 |
39,993 |
1.92% |
266,000 |
-1,025 |
0.004 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$99.94 |
$3,372,000 |
32,966 |
1.87% |
169,000 |
-726 |
0.01 |
Specialty Chemicals |
|
|
MNST |
Monster Beverage Corporation |
19 |
- |
$54.09 |
$3,208,000 |
54,114 |
1.77% |
-55,000 |
-2,530 |
0.008 |
Beverage Soft Drinks... |
|
|
OMFL |
Oppenheimer Russell 1000 Dy... |
21 |
- |
$0.00 |
$3,073,000 |
55,645 |
1.7% |
-753,000 |
-18,772 |
0.062 |
N/A |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$174.18 |
$2,488,000 |
16,485 |
1.38% |
120,000 |
-467 |
0 |
Search Engines & Info... |
|
|
ECL |
Ecolab Inc |
29 |
- |
$232.63 |
$1,887,000 |
8,173 |
1.04% |
261,000 |
-25 |
0.003 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
30 |
- |
$119.83 |
$1,782,000 |
13,998 |
0.99% |
-2,404,000 |
-22,070 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$154.28 |
$1,614,000 |
10,203 |
0.89% |
-2,777,000 |
-17,812 |
0 |
Drug Manufacturers - ... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$793.07 |
$946,000 |
1,291 |
0.52% |
-13,000 |
-162 |
0 |
Discount, Variety Stores |
|
|
MU |
Micron Technology Inc |
38 |
- |
$127.89 |
$872,000 |
7,395 |
0.48% |
184,000 |
-666 |
0.001 |
Semiconductor - Memor... |
|
|
FB |
Meta Platforms Inc |
39 |
- |
$473.23 |
$854,000 |
1,758 |
0.47% |
140,000 |
-260 |
0 |
Internet Service Prov... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$758.01 |
$807,000 |
1,059 |
0.45% |
34,000 |
-35 |
0.001 |
Information Technolog... |
|
|
IWY |
iShares Trust |
46 |
- |
$199.57 |
$720,000 |
3,691 |
0.4% |
73,000 |
-1 |
0.004 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
47 |
- |
$54.07 |
$701,000 |
13,965 |
0.39% |
-394,000 |
-8,628 |
0.001 |
Food - Major Diversified |
|
|
PWR |
Quanta Services Inc |
48 |
- |
$263.82 |
$667,000 |
2,569 |
0.37% |
50,000 |
-291 |
0.002 |
General Contractors |
|
|
INTU |
Intuit Inc |
51 |
- |
$653.37 |
$592,000 |
911 |
0.33% |
9,000 |
-22 |
0 |
Application Software |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$214.03 |
$569,000 |
2,761 |
0.31% |
99,000 |
-137 |
0 |
Semiconductor Equipme... |
|
|
INTC |
Intel Corp |
54 |
- |
$32.03 |
$544,000 |
12,323 |
0.3% |
-78,000 |
-59 |
0 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
56 |
- |
$193.27 |
$517,000 |
3,056 |
0.29% |
36,000 |
-272 |
0 |
Communication Equipment |
|
|
TMUS |
T-Mobile Us Inc |
59 |
- |
$163.58 |
$436,000 |
2,673 |
0.24% |
-74,000 |
-511 |
0 |
Wireless Communications |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$131.20 |
$398,000 |
3,014 |
0.22% |
63,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
AMP |
Ameriprise Financial Inc |
76 |
- |
$435.98 |
$246,000 |
560 |
0.14% |
33,000 |
-1 |
0 |
Asset Management |
|
|
ADSK |
Autodesk Inc |
77 |
- |
$220.43 |
$239,000 |
917 |
0.13% |
10,000 |
-23 |
0 |
Technical & System So... |
|
|
VOO |
Vanguard S&P 500 Etf |
81 |
- |
$485.97 |
$211,000 |
438 |
0.12% |
10,000 |
-23 |
0 |
Closed - End Fund - E... |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
84 |
- |
$0.84 |
$16,000 |
13,500 |
0.01% |
-9,000 |
-1,500 |
0.001 |
N/A |
|
