Fluent Financial, LLC holdings history

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244 is the total number of securities Fluent Financial, LLC has owned. The longest Fluent Financial, LLC has owned a single stock is 24 quarters.

Fluent Financial, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SPY SPDR S&P 500 ETF TR24248.42%16.34%27.51%Q4 2017Q3 202324
IWM ISHARES TR24240.64%2.99%6.80%Q4 2017Q3 202324
EFA ISHARES TR24241.02%2.58%4.99%Q4 2017Q3 202324
AAPL APPLE INC24240.22%1.26%3.62%Q4 2017Q3 202324
JNJ JOHNSON & JOHNSON1760.68%2.61%3.97%Q4 2017Q3 202323
AMZN AMAZON COM INC2031.15%1.71%3.57%Q4 2017Q3 202323
CVX CHEVRON CORP NEW1750.89%2.25%3.96%Q4 2017Q2 202322
ECL ECOLAB INC22220.62%1.13%2.44%Q2 2018Q3 202322
IEI ISHARES TR20200.19%0.98%2.05%Q4 2018Q3 202320
HD HOME DEPOT INC1270.65%1.58%3.51%Q4 2017Q3 202319
ANGL VANECK VECTORS ETF TRUST1260.11%1.96%3.66%Q2 2018Q1 202318
HON HONEYWELL INTL INC1260.47%1.79%3.97%Q4 2017Q2 202218
INTC INTEL CORP1120.28%1.46%3.93%Q4 2017Q3 202318
XOM EXXON MOBIL CORP1620.15%0.88%1.76%Q4 2017Q3 202318
QQQ INVESCO QQQ TR1430.16%2.68%6.66%Q3 2018Q3 202317
TXN TEXAS INSTRS INC1160.57%2.35%3.59%Q1 2018Q2 202217
MMM 3M CO16161.59%2.69%3.41%Q4 2019Q3 202316
MO ALTRIA GROUP INC870.61%2.08%3.47%Q2 2019Q3 202315
GOOGL ALPHABET INC15151.01%1.17%1.36%Q1 2020Q3 202315
BLK BLACKROCK INC15150.67%0.95%1.24%Q4 2017Q2 202115
EXAS EXACT SCIENCES CORP1410.14%0.22%0.36%Q4 2017Q3 202115
CSCO CISCO SYS INC1220.32%2.73%3.91%Q3 2019Q3 202314
HII HUNTINGTON INGALLS IND...14140.61%1.21%1.69%Q4 2017Q1 202114
EEM ISHARES TR1010.79%1.88%2.79%Q4 2017Q3 202313
USMV ISHARES TR1030.10%1.09%6.34%Q4 2017Q3 202313
NOC NORTHROP GRUMMAN CORP760.36%0.79%1.11%Q4 2017Q1 202113
AMGN AMGEN INC910.38%2.41%3.74%Q4 2017Q4 202112
IWP ISHARES TR12120.12%2.39%3.78%Q4 2019Q3 202212
IQLT ISHARES TR12121.59%2.23%2.91%Q4 2020Q3 202312
GSK GLAXOSMITHKLINE PLC12121.02%1.75%2.28%Q4 2017Q3 202012
DGRO ISHARES TR841.26%1.66%2.52%Q4 2018Q3 202312
VLO VALERO ENERGY CORP NEW12121.31%1.56%1.98%Q4 2017Q3 202012
EFG ISHARES TR12120.29%1.49%2.74%Q4 2020Q3 202312
RDSA ROYAL DUTCH SHELL PLC12120.17%1.48%2.08%Q4 2017Q3 202012
MSFT MICROSOFT CORP12121.23%1.40%1.53%Q1 2020Q4 202212
IWY ISHARES TR12120.33%1.38%2.20%Q4 2020Q3 202312
LYB LYONDELLBASELL INDUSTR...930.50%1.32%2.46%Q4 2017Q3 202312
MMIN INDEXIQ ACTIVE ETF TR12120.30%0.83%1.26%Q4 2020Q3 202312
WMT WAL-MART STORES INC820.01%0.81%1.42%Q4 2017Q3 202312
SHYG ISHARES TR12120.25%0.77%2.16%Q4 2017Q3 202012
LQD ISHARES TR840.14%0.57%1.47%Q4 2017Q3 202312
BP BP PLC651.28%2.04%3.71%Q4 2017Q3 202011
SPY SPDR S&P 500 ETF TR610.00%1.20%4.45%Q4 2017Q1 202111
UL UNILEVER PLC740.59%0.75%0.98%Q4 2019Q3 202311
IOO ISHARES TR10100.11%3.23%4.74%Q4 2018Q1 202110
V VISA INC10101.18%2.49%4.19%Q2 2021Q3 202310
RTX RTX CORPORATION640.12%0.70%1.74%Q2 2020Q3 202310
HYD VANECK VECTORS ETF TR820.18%0.46%1.21%Q4 2018Q1 202310
VYM VANGUARD WHITEHALL FDS10100.11%0.13%0.17%Q2 2021Q3 202310
KLDW EXCHANGE LISTED FDS TR991.13%2.02%4.12%Q2 2018Q2 20209
JPM JPMORGAN CHASE & CO630.17%1.63%3.28%Q4 2017Q4 20229
RTN RAYTHEON CO720.99%1.44%2.06%Q4 2017Q1 20209
PGR PROGRESSIVE CORP990.36%1.19%1.98%Q3 2021Q3 20239
NUE NUCOR CORP520.33%0.72%1.56%Q4 2017Q1 20219
FB META PLATFORMS INC720.34%0.67%1.31%Q4 2020Q3 20239
VOO VANGUARD INDEX FDS720.12%0.14%0.19%Q2 2021Q3 20239
IWV ISHARES TR510.09%0.13%0.18%Q3 2018Q3 20239
REGL PROSHARES TR880.28%2.56%5.05%Q4 2017Q3 20198
RIGS ALPS ETF TR882.02%2.46%3.35%Q4 2018Q3 20208
ACWI ISHARES TR881.81%2.16%3.04%Q4 2018Q3 20208
COP CONOCOPHILLIPS411.02%1.58%2.35%Q4 2019Q3 20238
DEF INVESCO EXCH TRD SLF I...881.01%1.27%1.76%Q4 2018Q3 20208
IAGG ISHARES TR880.74%1.08%1.38%Q4 2021Q3 20238
IP INTL PAPER CO880.34%0.76%1.33%Q4 2017Q3 20198
FMB FIRST TR EXCH TRADED F...880.60%0.67%0.75%Q4 2018Q3 20208
UNP UNION PAC CORP530.30%0.65%1.10%Q4 2017Q4 20218
OMFL INVESCO EXCH TRD SLF I...773.02%3.90%4.98%Q1 2022Q3 20237
VIG VANGUARD SPECIALIZED F...770.09%1.84%2.88%Q4 2020Q2 20227
FIBR ISHARES TR770.72%1.78%3.69%Q1 2018Q3 20197
PSX PHILLIPS 66520.16%1.20%1.52%Q4 2020Q4 20227
CMI CUMMINS INC770.99%1.07%1.17%Q3 2019Q1 20217
PWR QUANTA SVCS INC770.67%0.94%1.30%Q1 2022Q3 20237
HUM HUMANA INC770.25%0.84%1.53%Q2 2021Q4 20227
FDX FEDEX CORP770.41%0.78%0.98%Q2 2018Q4 20197
CAT CATERPILLAR INC770.24%0.77%1.06%Q2 2021Q4 20227
NOW SERVICENOW INC770.16%0.76%1.38%Q1 2022Q3 20237
ANET ARISTA NETWORKS INC770.27%0.67%1.02%Q1 2022Q3 20237
SPHQ INVESCO EXCHANGE TRADE...770.19%0.66%1.35%Q1 2022Q3 20237
PXD PIONEER NAT RES CO770.35%0.60%0.78%Q1 2022Q3 20237
NFLX NETFLIX INC770.24%0.57%0.89%Q1 2022Q3 20237
TROW PRICE T ROWE GROUP INC770.15%0.52%1.02%Q1 2022Q3 20237
CPRT COPART INC770.33%0.51%0.82%Q1 2022Q3 20237
GNRC GENERAC HLDGS INC770.17%0.39%0.68%Q1 2022Q3 20237
TOTL SSGA ACTIVE ETF TR770.28%0.32%0.35%Q4 2017Q2 20197
BMY BRISTOL-MYERS SQUIBB CO662.07%2.83%3.43%Q4 2019Q1 20216
GUNR FLEXSHARES TR660.90%1.66%2.48%Q2 2018Q3 20196
GCOW PACER FDS TR661.27%1.65%1.89%Q2 2018Q3 20196
QDF FLEXSHARES TR661.37%1.64%2.15%Q2 2018Q3 20196
CDC VICTORY PORTFOLIOS II661.29%1.59%1.90%Q1 2022Q2 20236
LMT LOCKHEED MARTIN CORP661.28%1.53%1.98%Q4 2017Q1 20196
CXW CORECIVIC INC661.22%1.50%1.92%Q2 2018Q3 20196
TGT TARGET CORP330.29%1.05%2.31%Q2 2021Q4 20226
GD GENERAL DYNAMICS CORP660.73%0.82%0.97%Q4 2019Q1 20216
PYPL PAYPAL HLDGS INC660.33%0.81%1.29%Q1 2022Q2 20236
HYMB SPDR SER TR660.11%0.60%0.99%Q2 2021Q3 20226
STT STATE STR CORP660.15%0.44%0.94%Q1 2022Q2 20236
KR KROGER CO551.06%2.45%3.40%Q3 2022Q3 20235
TAP MOLSON COORS BREWING CO410.99%2.12%3.26%Q4 2019Q3 20235
HYLS FIRST TR EXCHANGE-TRAD...550.27%1.82%2.38%Q4 2020Q4 20215
BSV VANGUARD BD INDEX FDS550.31%1.63%2.15%Q4 2020Q4 20215
BA BOEING CO551.31%1.50%1.85%Q4 2017Q4 20185
BNDX VANGUARD CHARLOTTE FDS550.22%1.29%1.71%Q4 2020Q4 20215
COG COTERRA ENERGY INC550.56%1.12%1.68%Q4 2020Q4 20215
MCD MCDONALDS CORP550.62%0.64%0.69%Q4 2020Q4 20215
LLL L3 TECHNOLOGIES INC550.44%0.53%0.61%Q4 2017Q4 20185
INTU INTUIT320.33%0.53%0.70%Q2 2021Q3 20235
KLDW INVESTMENT MANAGERS SE...320.08%0.53%1.24%Q2 2020Q4 20215
LUV SOUTHWEST AIRLS CO550.14%0.17%0.19%Q4 2018Q4 20195
AEP AMERICAN ELEC PWR CO INC442.49%3.08%3.56%Q4 2022Q3 20234
DLS WISDOMTREE TR442.60%2.66%2.77%Q4 2017Q3 20184
VONG VANGUARD SCOTTSDALE FDS441.63%2.31%2.77%Q4 2022Q3 20234
BND VANGUARD BD INDEX FD INC440.64%2.13%3.59%Q4 2017Q3 20184
DES WISDOMTREE TR441.19%1.99%2.78%Q4 2017Q3 20184
EMB ISHARES TR440.39%1.94%3.51%Q4 2017Q3 20184
USIG ISHARES TR441.41%1.65%1.85%Q4 2022Q3 20234
DGS WISDOMTREE TR440.88%1.60%2.30%Q4 2017Q3 20184
MDY SPDR S&P MIDCAP 400 ET...220.25%1.41%2.63%Q4 2017Q4 20184
HYG ISHARES TR220.47%1.29%2.27%Q2 2018Q1 20234
VGIT VANGUARD SCOTTSDALE FDS441.02%1.21%1.36%Q4 2022Q3 20234
QDEF FLEXSHARES TR441.14%1.20%1.28%Q4 2019Q3 20204
ED CONSOLIDATED EDISON INC440.89%1.13%1.32%Q4 2022Q3 20234
VZ VERIZON COMMUNICATIONS...440.67%0.90%1.26%Q4 2020Q3 20214
DXCM DEXCOM INC440.35%0.88%1.11%Q1 2022Q4 20224
MPWR MONOLITHIC PWR SYS INC440.38%0.84%1.01%Q1 2022Q4 20224
TECH BIO-TECHNE CORP440.43%0.84%1.01%Q1 2022Q4 20224
SCCO SOUTHERN COPPER CORP440.55%0.82%1.07%Q1 2022Q4 20224
CTLT CATALENT INC440.20%0.81%1.05%Q1 2022Q4 20224
RAVI FLEXSHARES TR440.15%0.80%1.09%Q1 2019Q4 20194
AMT AMERICAN TOWER CORP NEW440.18%0.80%1.10%Q1 2022Q4 20224
MDLZ MONDELEZ INTL INC440.60%0.73%0.98%Q4 2019Q3 20204
MUB ISHARES TR440.51%0.69%1.15%Q4 2017Q3 20184
NCLH NORWEGIAN CRUISE LINE ...440.30%0.68%0.99%Q2 2021Q1 20224
MLM MARTIN MARIETTA MATLS INC440.59%0.65%0.75%Q1 2022Q4 20224
BAB INVESCO EXCH TRADED FD...440.40%0.60%0.88%Q4 2020Q3 20214
BOND PIMCO ETF TR440.53%0.57%0.60%Q4 2019Q3 20204
LEN LENNAR CORP440.22%0.52%0.67%Q1 2022Q4 20224
RIO RIO TINTO PLC310.19%0.49%0.88%Q4 2017Q3 20194
SIVB SVB FINANCIAL GROUP440.18%0.46%0.62%Q1 2022Q4 20224
JPST JP MORGAN EXCHANGE TRA...310.13%0.28%0.66%Q4 2019Q2 20214
QYLD GLOBAL X FDS440.19%0.22%0.25%Q4 2022Q3 20234
IQDF FLEXSHARES TR440.16%0.19%0.22%Q4 2018Q3 20194
QYLD GLOBAL X FDS440.16%0.18%0.21%Q4 2021Q3 20224
GINKGO BIOWORKS HOLDIN...310.01%0.02%0.02%Q2 2022Q3 20234
LRGF ISHARES TR330.18%4.29%6.38%Q4 2017Q2 20183
MKC MCCORMICK & CO INC332.33%3.16%4.05%Q1 2023Q3 20233
TLT ISHARES TR331.78%2.31%2.62%Q1 2023Q3 20233
SYY SYSCO CORP331.30%2.31%3.14%Q3 2022Q1 20233
PG PROCTER AND GAMBLE CO210.18%2.01%3.26%Q4 2021Q3 20233
MRK MERCK & CO INC330.19%1.91%3.29%Q1 2023Q3 20233
CVS CVS HEALTH CORP331.68%1.82%1.94%Q1 2023Q3 20233
T AT&T INC331.10%1.37%1.52%Q4 2018Q2 20193
UNH UNITEDHEALTH GROUP INC330.95%1.01%1.13%Q2 2021Q4 20213
SPGI S&P GLOBAL INC330.95%0.98%1.02%Q2 2021Q4 20213
CS CREDIT SUISSE GROUP330.67%0.97%1.36%Q4 2017Q2 20183
VRTX VERTEX PHARMACEUTICALS...330.62%0.67%0.71%Q2 2021Q4 20213
KMB KIMBERLY-CLARK CORP330.64%0.65%0.65%Q2 2021Q4 20213
APD AIR PRODS & CHEMS INC330.60%0.65%0.70%Q2 2021Q4 20213
AGG ISHARES TR330.24%0.27%0.30%Q2 2021Q4 20213
BRKB BERKSHIRE HATHAWAY INC...330.13%0.14%0.15%Q4 2022Q2 20233
FMHI FIRST TR EXCH TRADED F...330.10%0.11%0.11%Q1 2022Q3 20223
HEFA ISHARES TR224.55%4.55%4.56%Q4 2017Q1 20182
EDV VANGUARD WORLD FD223.58%4.48%5.38%Q2 2023Q3 20232
XLE SELECT SECTOR SPDR TR223.99%3.99%3.99%Q4 2020Q1 20212
CSM PROSHARES TR222.76%2.90%3.03%Q2 2018Q3 20182
COWZ PACER FDS TR222.76%2.83%2.91%Q2 2018Q3 20182
WOOD ISHARES TR222.56%2.69%2.83%Q4 2017Q1 20182
MCHP MICROCHIP TECHNOLOGY INC.222.00%2.38%2.75%Q2 2023Q3 20232
QQQ POWERSHARES QQQ TRUST222.37%2.37%2.37%Q4 2017Q1 20182
DIS DISNEY WALT CO222.20%2.35%2.50%Q4 2021Q1 20222
KO COCA COLA CO222.19%2.19%2.19%Q4 2020Q1 20212
PFF ISHARES TR221.78%1.81%1.84%Q2 2018Q3 20182
IYR ISHARES TR221.58%1.80%2.02%Q4 2017Q1 20182
IEFA ISHARES TR221.62%1.69%1.76%Q4 2017Q1 20182
EFAD PROSHARES TR221.62%1.62%1.62%Q2 2018Q3 20182
CWB SPDR SERIES TRUST221.55%1.56%1.56%Q2 2018Q3 20182
CALF PACER FDS TR221.41%1.42%1.44%Q2 2018Q3 20182
FDVV FIDELITY221.38%1.42%1.47%Q2 2018Q3 20182
ICOW PACER FDS TR221.38%1.39%1.40%Q2 2018Q3 20182
VWOB VANGUARD WHITEHALL FDS...221.19%1.20%1.20%Q2 2018Q3 20182
MOS MOSAIC CO NEW220.32%1.18%2.04%Q4 2022Q1 20232
FDT FIRST TR EXCH TRD ALPH...221.15%1.16%1.17%Q2 2018Q3 20182
PDBC INVESCO ACTIVELY MANAG...221.16%1.16%1.16%Q2 2018Q3 20182
EMDV PROSHARES TR221.14%1.15%1.16%Q2 2018Q3 20182
NEAR ISHARES US ETF TR221.11%1.13%1.14%Q2 2018Q3 20182
HEEM ISHARES INC221.06%1.12%1.18%Q4 2017Q1 20182
STLD STEEL DYNAMICS INC220.98%1.08%1.17%Q3 2019Q4 20192
PTLC PACER FDS TR221.07%1.07%1.07%Q2 2018Q3 20182
PSP INVESCO EXCHANGE TRADE...220.84%0.86%0.88%Q2 2018Q3 20182
SMH VANECK VECTORS ETF TR220.81%0.85%0.89%Q4 2017Q1 20182
RSX VANECK VECTORS ETF TR220.79%0.82%0.86%Q4 2017Q1 20182
IBB ISHARES TR220.77%0.81%0.84%Q4 2017Q1 20182
TRGP TARGA RES CORP220.76%0.79%0.81%Q2 2019Q3 20192
XLV SELECT SECTOR SPDR TR220.65%0.68%0.72%Q4 2017Q1 20182
CMCSA COMCAST CORP NEW220.67%0.67%0.67%Q4 2020Q1 20212
COST COSTCO WHSL CORP NEW220.51%0.57%0.63%Q2 2023Q3 20232
VTEB VANGUARD MUN BD FD INC220.48%0.48%0.50%Q2 2018Q3 20182
PTMC PACER FDS TR220.36%0.37%0.38%Q2 2018Q3 20182
BKLN INVESCO EXCHNG TRADED ...220.35%0.37%0.38%Q2 2018Q3 20182
ADBE ADOBE SYSTEMS INCORPOR...220.33%0.36%0.40%Q2 2023Q3 20232
MU MICRON TECHNOLOGY INC220.33%0.33%0.34%Q2 2023Q3 20232
QCOM QUALCOMM INC220.25%0.29%0.33%Q2 2023Q3 20232
DIA SPDR DOW JONES INDL AV...220.27%0.28%0.29%Q3 2018Q4 20182
GS GOLDMAN SACHS GROUP INC220.22%0.23%0.24%Q4 2017Q1 20182
AMAT APPLIED MATLS INC220.19%0.22%0.24%Q2 2023Q3 20232
FITB FIFTH THIRD BANCORP220.18%0.19%0.20%Q4 2017Q1 20182
ULST SSGA ACTIVE ETF TR110.15%0.17%0.18%Q1 2020Q2 20212
FTNT FORTINET INC220.14%0.16%0.18%Q2 2023Q3 20232
TRMB TRIMBLE INC220.13%0.15%0.16%Q2 2023Q3 20232
SWKS SKYWORKS SOLUTIONS INC220.12%0.14%0.16%Q2 2023Q3 20232
QRVO QORVO INC220.12%0.14%0.16%Q2 2023Q3 20232
JEPI J P MORGAN EXCHANGE TR...220.12%0.14%0.16%Q2 2023Q3 20232
IRT INDEPENDENCE RLTY TR INC220.08%0.10%0.12%Q2 2023Q3 20232
MOTS MOTUS GI HLDGS INC220.01%0.01%0.01%Q1 2020Q2 20202
FIBR ISHARES U S ETF TR113.68%3.68%3.68%Q4 2017Q4 20171
ABBV ABBVIE INC112.12%2.12%2.12%Q3 2023Q3 20231
USDY HORIZONS ETF TR I111.16%1.16%1.16%Q2 2018Q2 20181
MTUM ISHARES TR111.10%1.10%1.10%Q3 2018Q3 20181
WMT WALMART INC110.96%0.96%0.96%Q2 2019Q2 20191
GPT GRAMERCY PPTY TR110.69%0.69%0.69%Q3 2018Q3 20181
VXX BARCLAYS BK PLC110.58%0.58%0.58%Q4 2017Q4 20171
ETSY ETSY INC110.50%0.50%0.50%Q1 2022Q1 20221
TSLA TESLA INC110.36%0.36%0.36%Q1 2022Q1 20221
BIIB BIOGEN INC110.35%0.35%0.35%Q4 2021Q4 20211
MMC MARSH & MCLENNAN COS INC110.25%0.25%0.25%Q3 2023Q3 20231
DVY ISHARES TR110.19%0.19%0.19%Q4 2018Q4 20181
LLY ELI LILLY & CO110.19%0.19%0.19%Q3 2023Q3 20231
LINDE PLC110.18%0.18%0.18%Q3 2023Q3 20231
ANTM ELEVANCE HEALTH INC110.16%0.16%0.16%Q3 2023Q3 20231
KEYS KEYSIGHT TECHNOLOGIES INC110.16%0.16%0.16%Q2 2023Q2 20231
GLD SPDR GOLD TRUST110.14%0.14%0.14%Q3 2019Q3 20191
ADSK AUTODESK INC110.12%0.12%0.12%Q3 2023Q3 20231
AMP AMERIPRISE FINL INC110.11%0.11%0.11%Q3 2023Q3 20231
MO ALTRIA GROUP INC110.09%0.09%0.09%Q1 2020Q1 20201
BMY BRISTOL-MYERS SQUIBB CO110.09%0.09%0.09%Q1 2020Q1 20201
JNJ JOHNSON & JOHNSON110.09%0.09%0.09%Q1 2020Q1 20201
MMM 3M CO110.05%0.05%0.05%Q1 2020Q1 20201
AMGN AMGEN INC110.05%0.05%0.05%Q1 2020Q1 20201
GSK GLAXOSMITHKLINE PLC110.05%0.05%0.05%Q1 2020Q1 20201
CSCO CISCO SYS INC110.04%0.04%0.04%Q1 2020Q1 20201
BP BP PLC110.02%0.02%0.02%Q1 2020Q1 20201
ECL ECOLAB INC110.02%0.02%0.02%Q4 2019Q4 20191
CVX CHEVRON CORP NEW110.01%0.01%0.01%Q1 2020Q1 20201
TXN TEXAS INSTRS INC110.01%0.01%0.01%Q1 2020Q1 20201
SRNE SORRENTO THERAPEUTICS INC110.01%0.01%0.01%Q4 2022Q4 20221
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The securities at the top of the list , including SPDR S&P 500 ETF TR, ISHARES TR, and ISHARES TR, are the highest-conviction holdings of Fluent Financial, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Fluent Financial, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Fluent Financial, LLC owns currently or has owned in the past.