Fluent Financial, LLC — Q4 2019 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q4 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	18.89%	+12.89%	-45.24%
2	IOO	Ishares Global 100 ETF	ETF-Other	4.06%	—	+24.67%
3	CSCO	Cisco Systems INC	Stock-Tech	3.62%	—	+231.10%
4	CVX	Chevron CORP	Stock-Energy	3.41%	—	+91.60%
5	MO	Altria Group INC	Stock-Consumer Staples	3.04%	—	+42.26%
6	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	3.03%	—	+8.25%
7	BP	Bp Plc-spons Adr	Stock-Energy	2.83%	—	+64.25%
8	MMM	3m Co	Stock-Industrials	2.80%	—	—
9	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.80%	—	—
10	TXN	Texas Instruments INC	Stock-Tech	2.79%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.75%	—	+38.76%
12	AMGN	Amgen INC	Stock-Healthcare	2.69%	—	—
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.53%	—	—
14	EFA	Ishares Msci Eafe ETF	ETF-Other	2.51%	+8.33%	-23.87%
15	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	2.11%	—	-4.01%
16	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.97%	—	+0.32%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.85%	+4.52%	-44.97%
18	GSK	GSK plc ADRhedged	Stock-Healthcare	1.78%	—	-7.86%
19	HON	Honeywell International INC	Stock-Industrials	1.68%	—	+135.19%
20	INTC	Intel CORP	Stock-Tech	1.66%	—	+102.93%
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.63%	—	+46.48%
22	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.59%	—	-6.41%
23	DGRO	Ishares Core Dividend Growth	ETF-Other	1.53%	—	-8.93%
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.52%	-4.65%	-10.30%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.50%	—	-18.23%
26	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	+52.22%
27	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.34%	—	-10.19%
28	VLO	Valero Energy CORP	Stock-Energy	1.33%	—	-22.55%
29	QDEF	Flexshares Quality Dividend	ETF-Other	1.28%	—	—
30	✓	Exchange Listed Fds Tr	Stock-Other	1.21%	—	-8.61%
31	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.06%	—	-15.22%
32	RTN1USD	Raytheon Company	Stock-Other	1.05%	—	—
33	ECL	Ecolab INC	Stock-Materials	1.03%	—	-32.38%
34	COP	Conocophillips	Stock-Energy	1.02%	—	—
35	NOC	Northrop Grumman CORP	Stock-Industrials	1.00%	—	—
36	BLKCHF	Blackrock INC	Stock-Other	1.00%	—	+22.54%
37	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.99%	—	—
38	CMI	Cummins INC	Stock-Industrials	0.99%	—	-14.74%
39	STLD	Steel Dynamics INC	Stock-Materials	0.98%	—	-18.46%
40	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	—
41	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.98%	—	—
42	HII	Huntington Ingalls Industrie	Stock-Industrials	0.97%	—	-39.08%
43	GD	General Dynamics CORP	Stock-Industrials	0.97%	—	—
44	FMB	First Trust Managed Municipa	ETF-Other	0.69%	—	+18.53%
45	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.66%	-19.27%	—
46	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.59%	—	—
47	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.45%	—	-16.82%
48	FDX	Fedex CORP	Stock-Industrials	0.41%	—	-35.04%
49	EXK	Exact Sciences CORP	Stock-Materials	0.23%	—	—
50	AAPL	Apple INC	Stock-Tech	0.22%	—	-80.98%

1–50 of 53

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CSCO	Cisco Systems INC	+2.4%	+231.10%	Add
2	CVX	Chevron CORP	+1.5%	+91.60%	Add
3	MO	Altria Group INC	+1.1%	+42.26%	Add
4	HON	Honeywell International INC	+0.9%	+135.19%	Add
5	BP	Bp Plc-spons Adr	+0.9%	+64.25%	Add
6	INTC	Intel CORP	+0.9%	+102.93%	Add
7	JNJ	Johnson & Johnson	+0.8%	+38.76%	Add
8	IOO	Ishares Global 100 ETF	+0.8%	+24.67%	Add
9	AMZN	Amazon.com INC	+0.5%	+46.48%	Add
10	XOM	Exxon Mobil CORP	+0.4%	+52.22%	Add
11	BLKCHF	Blackrock INC	+0.2%	+22.54%	Add
12	ANGL	Vaneck Fallen Angel High Yld	0%	+8.25%	Add
13	FDX	Fedex CORP	-0.3%	-35.04%	Trim
14	POWA	Invesco Bloomberg Pricing Po	-0.3%	-15.22%	Trim
15	VLO	Valero Energy CORP	-0.4%	-22.55%	Trim
16	HII	Huntington Ingalls Industrie	-0.5%	-39.08%	Trim
17	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-18.23%	Trim
18	AAPL	Apple INC	-0.7%	-80.98%	Trim
19	EFA	Ishares Msci Eafe ETF	-0.9%	-23.87%	Trim
20	RAVI	Flexshares Ultra-short Incom	-0.9%	-84.99%	Trim
21	ECL	Ecolab INC	-1.2%	-32.38%	Trim
22	IWM	Ishares Russell 2000 ETF	-1.6%	-44.97%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-8.6%	-45.24%	Trim
24	REGL	Prshrs S&p Mid 400 Dvd Arist	—	EXIT	Sold out
25	MMM	3m Co	—	NEW	New buy
26	BMY	Bristol-myers Squibb Co	—	NEW	New buy
27	TXN	Texas Instruments INC	—	NEW	New buy
28	AMGN	Amgen INC	—	NEW	New buy
29	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
30	CXW	Corecivic INC	—	EXIT	Sold out
31	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
32	NUE	Nucor CORP	—	EXIT	Sold out
33	QDF	Flexshares Quality Dividend	—	EXIT	Sold out
34	QDEF	Flexshares Quality Dividend	—	NEW	New buy
35	GCOW	Pacer Global Cash Cows Divid	—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	NEW	New buy
37	COP	Conocophillips	—	NEW	New buy
38	NOC	Northrop Grumman CORP	—	NEW	New buy
39	IP	International Paper Co	—	EXIT	Sold out
40	TAP	Molson Coors Beverage Co - B	—	NEW	New buy
41	UL	Unilever PLC	—	NEW	New buy
42	MDLZ	Mondelez International Inc-a	—	NEW	New buy
43	GD	General Dynamics CORP	—	NEW	New buy
44	TRGP	Targa Resources CORP	—	EXIT	Sold out
45	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
46	SYSB	Ishares Systematic Bond ETF	—	EXIT	Sold out
47	RIO	Rio Tinto Plc-spon Adr	—	EXIT	Sold out
48	BOND	Pimco Active Bond Exchange-t	—	NEW	New buy
49	WMT	Walmart INC	—	EXIT	Sold out
50	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	Sold out