Fluent Financial, LLC — Q3 2019 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001722283

Total reported value

$280.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.51%	+12.89%	-25.34%
2	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-Other	3.54%	—	-10.89%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	3.42%	+8.33%	-6.33%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.40%	+4.52%	+124.21%
5	IOO	Ishares Global 100 ETF	ETF-Other	3.30%	—	-8.77%
6	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.04%	—	+3.76%
7	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	2.43%	—	-9.71%
8	ECL	Ecolab INC	Stock-Materials	2.24%	—	+48.85%
9	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.05%	—	+28.59%
10	ACWI	Ishares Msci Acwi ETF	ETF-Other	2.02%	—	-11.53%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.94%	—	—
12	GSK	GSK plc ADRhedged	Stock-Healthcare	1.94%	—	-1.96%
13	MO	Altria Group INC	Stock-Consumer Staples	1.94%	—	+29.17%
14	CVX	Chevron CORP	Stock-Energy	1.93%	—	+1.68%
15	CXW	Corecivic INC	Stock-Other	1.92%	—	+56.89%
16	BP	Bp Plc-spons Adr	Stock-Energy	1.91%	—	+11.66%
17	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.88%	—	+9.26%
18	DGRO	Ishares Core Dividend Growth	ETF-Other	1.72%	—	-12.33%
19	VLO	Valero Energy CORP	Stock-Energy	1.72%	—	-1.03%
20	GUNR	Flexshares Global Upstream N	ETF-Other	1.72%	—	-7.11%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.71%	-4.65%	+149.44%
22	NUE	Nucor CORP	Stock-Materials	1.56%	—	+93.44%
23	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.56%	—	+2.70%
24	QDF	Flexshares Quality Dividend	ETF-Other	1.49%	—	-13.07%
25	HII	Huntington Ingalls Industrie	Stock-Industrials	1.48%	—	+8.11%
26	✓	Exchange Listed Fds Tr	Stock-Other	1.35%	—	-10.17%
27	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.34%	—	-7.51%
28	GCOW	Pacer Global Cash Cows Divid	ETF-Other	1.27%	—	-12.49%
29	CSCO	Cisco Systems INC	Stock-Tech	1.24%	—	—
30	CMI	Cummins INC	Stock-Industrials	1.17%	—	—
31	STLD	Steel Dynamics INC	Stock-Materials	1.17%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-11.40%
33	IP	International Paper Co	Stock-Consumer Disc	1.10%	—	+6.52%
34	RAVI	Flexshares Ultra-short Incom	ETF-Other	1.09%	—	+23.58%
35	XOM	Exxon Mobil CORP	Stock-Energy	1.08%	—	+6.46%
36	AAPL	Apple INC	Stock-Tech	0.96%	—	-8.64%
37	BLKCHF	Blackrock INC	Stock-Other	0.79%	—	+1.50%
38	INTC	Intel CORP	Stock-Tech	0.78%	—	+0.71%
39	TRGP	Targa Resources CORP	Stock-Energy	0.76%	—	+0.94%
40	HON	Honeywell International INC	Stock-Industrials	0.75%	—	—
41	SYSB	Ishares Systematic Bond ETF	ETF-Other	0.72%	—	-8.50%
42	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	0.71%	—	+6.43%
43	FDX	Fedex CORP	Stock-Industrials	0.67%	—	—
44	FMB	First Trust Managed Municipa	ETF-Other	0.65%	—	-1.12%
45	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.60%	—	-9.03%
46	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.34%	—	+0.31%
47	EXK	Exact Sciences CORP	Stock-Materials	0.25%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.19%	—	-35.25%
49	LUV	Southwest Airlines Co	Stock-Industrials	0.17%	—	+0.42%
50	IQDF	Flexshares-int Qual Dvd Inde	ETF-Other	0.16%	—	-5.26%

1–50 of 51

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	-25.34%	Trim
2	IWM	Ishares Russell 2000 ETF	+1.7%	+124.21%	Add
3	EEM	Ishares Msci Emerging Market	+0.9%	+149.44%	Add
4	NUE	Nucor CORP	+0.6%	+93.44%	Add
5	IEI	Ishares 3-7 Year Treasury Bo	+0.3%	+28.59%	Add
6	CXW	Corecivic INC	+0.3%	+56.89%	Add
7	RAVI	Flexshares Ultra-short Incom	+0.1%	+23.58%	Add
8	MO	Altria Group INC	0%	+29.17%	Add
9	INTC	Intel CORP	0%	+0.71%	Add
10	LYB	LyondellBasell Industries N.V.	-0.1%	+2.70%	Add
11	AAPL	Apple INC	-0.1%	-8.64%	Trim
12	IP	International Paper Co	-0.1%	+6.52%	Add
13	GSK	GSK plc ADRhedged	-0.1%	-1.96%	Trim
14	EXK	Exact Sciences CORP	-0.1%	—	Unchanged
15	BLKCHF	Blackrock INC	-0.1%	+1.50%	Add
16	HII	Huntington Ingalls Industrie	-0.1%	+8.11%	Add
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.1%	-9.03%	Trim
18	SYSB	Ishares Systematic Bond ETF	-0.1%	-8.50%	Trim
19	FDX	Fedex CORP	-0.2%	—	Unchanged
20	BP	Bp Plc-spons Adr	-0.2%	+11.66%	Add
21	RIO	Rio Tinto Plc-spon Adr	-0.2%	+6.43%	Add
22	ANGL	Vaneck Fallen Angel High Yld	-0.2%	+3.76%	Add
23	VLO	Valero Energy CORP	-0.2%	-1.03%	Trim
24	POWA	Invesco Bloomberg Pricing Po	-0.2%	-7.51%	Trim
25	CVX	Chevron CORP	-0.3%	+1.68%	Add
26	✓	Exchange Listed Fds Tr	-0.3%	-10.17%	Trim
27	GCOW	Pacer Global Cash Cows Divid	-0.4%	-12.49%	Trim
28	QDF	Flexshares Quality Dividend	-0.4%	-13.07%	Trim
29	DGRO	Ishares Core Dividend Growth	-0.4%	-12.33%	Trim
30	AMZN	Amazon.com INC	-0.4%	-11.40%	Trim
31	GUNR	Flexshares Global Upstream N	-0.4%	-7.11%	Trim
32	ACWI	Ishares Msci Acwi ETF	-0.5%	-11.53%	Trim
33	RIGS	Alps Strategic Incme Fd-usdi	-0.5%	-9.71%	Trim
34	IOO	Ishares Global 100 ETF	-0.6%	-8.77%	Trim
35	EFA	Ishares Msci Eafe ETF	-0.6%	-6.33%	Trim
36	WMT	Walmart INC	-0.8%	-35.25%	Trim
37	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.9%	-10.89%	Trim
38	JNJ	Johnson & Johnson	—	NEW	New buy
39	RTN1USD	Raytheon Company	—	EXIT	Sold out
40	TXN	Texas Instruments INC	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	CSCO	Cisco Systems INC	—	NEW	New buy
43	HD	Home Depot INC	—	EXIT	Sold out
44	STLD	Steel Dynamics INC	—	NEW	New buy
45	CMI	Cummins INC	—	NEW	New buy
46	NOC	Northrop Grumman CORP	—	EXIT	Sold out
47	AMGN	Amgen INC	—	EXIT	Sold out
48	HON	Honeywell International INC	—	NEW	New buy
49	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	Sold out
50	GLD	Spdr Gold Shares	—	NEW	New buy