Fluent Financial, LLC — Q1 2020 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q1 2020
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	16.74%	+12.89%	-63.52%
2	IOO	Ishares Global 100 ETF	ETF-Other	4.19%	—	+5.72%
3	CSCO	Cisco Systems INC	Stock-Tech	3.95%	—	+114.25%
4	BP	Bp Plc-spons Adr	Stock-Energy	3.52%	—	+193.16%
5	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.52%	—	+62.03%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.49%	—	+59.04%
7	AMGN	Amgen INC	Stock-Healthcare	3.43%	—	+72.56%
8	CVX	Chevron CORP	Stock-Energy	3.28%	—	+145.57%
9	MMM	3m Co	Stock-Industrials	3.25%	—	+70.34%
10	MO	Altria Group INC	Stock-Consumer Staples	3.20%	—	+128.13%
11	TXN	Texas Instruments INC	Stock-Tech	2.98%	—	+60.87%
12	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	2.78%	—	-8.07%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.46%	—	+3.51%
14	GSK	GSK plc ADRhedged	Stock-Healthcare	2.32%	—	+102.40%
15	RIGS	Alps Strategic Incme Fd-usdi	ETF-Other	2.21%	—	-1.12%
16	EFA	Ishares Msci Eafe ETF	ETF-Other	2.08%	+8.33%	-8.46%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.99%	—	-1.60%
18	ACWI	Ishares Msci Acwi ETF	ETF-Other	1.81%	—	-1.07%
19	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.66%	—	+49.75%
20	COP	Conocophillips	Stock-Energy	1.61%	—	+182.90%
21	AAPL	Apple INC	Stock-Tech	1.59%	—	+619.67%
22	HON	Honeywell International INC	Stock-Industrials	1.59%	—	+6.12%
23	XOM	Exxon Mobil CORP	Stock-Energy	1.57%	—	+67.06%
24	INTC	Intel CORP	Stock-Tech	1.52%	—	-13.96%
25	MSFT	Microsoft CORP	Stock-Tech	1.50%	+1.92%	NEW
26	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.41%	—	-24.78%
27	DGRO	Ishares Core Dividend Growth	ETF-Other	1.40%	—	+0.76%
28	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.37%	+4.52%	-8.96%
29	VLO	Valero Energy CORP	Stock-Energy	1.31%	—	+73.74%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.31%	—	—
31	RTN1USD	Raytheon Company	Stock-Other	1.28%	—	+73.11%
32	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.24%	-4.65%	-9.20%
33	QDEF	Flexshares Quality Dividend	ETF-Other	1.13%	—	-0.75%
34	✓	Exchange Listed Fds Tr	Stock-Other	1.13%	—	+0.83%
35	CMI	Cummins INC	Stock-Industrials	1.03%	—	+16.34%
36	POWA	Invesco Bloomberg Pricing Po	ETF-Other	1.01%	—	+1.43%
37	ECL	Ecolab INC	Stock-Materials	0.97%	—	-48.57%
38	BLKCHF	Blackrock INC	Stock-Other	0.95%	—	-7.13%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.84%	—	-18.54%
40	HII	Huntington Ingalls Industrie	Stock-Industrials	0.79%	—	-4.86%
41	FMB	First Trust Managed Municipa	ETF-Other	0.74%	—	-7.10%
42	GD	General Dynamics CORP	Stock-Industrials	0.73%	—	-14.52%
43	UL	Unilever PLC	Stock-Consumer Staples	0.68%	—	-33.22%
44	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.67%	—	-35.58%
45	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.60%	—	-12.38%
46	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.41%	—	-12.81%
47	HYD	Vaneck High Yield Muni ETF	ETF-High Yield	0.19%	—	-4.24%
48	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.19%	-19.27%	-75.51%
49	EXK	Exact Sciences CORP	Stock-Materials	0.18%	—	+7.36%
50	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.18%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1.4%	+619.67%	Add
2	AMGN	Amgen INC	+0.7%	+72.56%	Add
3	JNJ	Johnson & Johnson	+0.7%	+59.04%	Add
4	BMY	Bristol-myers Squibb Co	+0.7%	+62.03%	Add
5	BP	Bp Plc-spons Adr	+0.7%	+193.16%	Add
6	COP	Conocophillips	+0.6%	+182.90%	Add
7	GSK	GSK plc ADRhedged	+0.5%	+102.40%	Add
8	CSCO	Cisco Systems INC	+0.3%	+114.25%	Add
9	TXN	Texas Instruments INC	+0.2%	+60.87%	Add
10	MO	Altria Group INC	+0.2%	+128.13%	Add
11	IOO	Ishares Global 100 ETF	+0.1%	+5.72%	Add
12	RIGS	Alps Strategic Incme Fd-usdi	+0.1%	-1.12%	Trim
13	XOM	Exxon Mobil CORP	+0.1%	+67.06%	Add
14	RDS-A	Shell Plc-spon Adr-a	+0.1%	+49.75%	Add
15	CMI	Cummins INC	0%	+16.34%	Add
16	BOND	Pimco Active Bond Exchange-t	0%	-12.38%	Trim
17	VLO	Valero Energy CORP	0%	+73.74%	Add
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	-12.81%	Trim
19	POWA	Invesco Bloomberg Pricing Po	-0.1%	+1.43%	Add
20	BLKCHF	Blackrock INC	-0.1%	-7.13%	Trim
21	ECL	Ecolab INC	-0.1%	-48.57%	Trim
22	IWP	Ishares Russell Mid-cap Grow	-0.1%	+3.51%	Add
23	✓	Exchange Listed Fds Tr	-0.1%	+0.83%	Add
24	HON	Honeywell International INC	-0.1%	+6.12%	Add
25	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-24.78%	Trim
26	CVX	Chevron CORP	-0.1%	+145.57%	Add
27	DGRO	Ishares Core Dividend Growth	-0.1%	+0.76%	Add
28	INTC	Intel CORP	-0.1%	-13.96%	Trim
29	QDEF	Flexshares Quality Dividend	-0.2%	-0.75%	Trim
30	ACWI	Ishares Msci Acwi ETF	-0.2%	-1.07%	Trim
31	NOC	Northrop Grumman CORP	-0.2%	-18.54%	Trim
32	HII	Huntington Ingalls Industrie	-0.2%	-4.86%	Trim
33	GD	General Dynamics CORP	-0.2%	-14.52%	Trim
34	ANGL	Vaneck Fallen Angel High Yld	-0.3%	-8.07%	Trim
35	EEM	Ishares Msci Emerging Market	-0.3%	-9.20%	Trim
36	UL	Unilever PLC	-0.3%	-33.22%	Trim
37	MDLZ	Mondelez International Inc-a	-0.3%	-35.58%	Trim
38	EFA	Ishares Msci Eafe ETF	-0.4%	-8.46%	Trim
39	JPST	Jpmorgan Ultra-short Income	-0.5%	-75.51%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.5%	-8.96%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-63.52%	Trim
42	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
43	MSFT	Microsoft CORP	—	NEW	New buy
44	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
45	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
46	STLD	Steel Dynamics INC	—	EXIT	Sold out
47	FDX	Fedex CORP	—	EXIT	Sold out
48	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	New buy
49	LUV	Southwest Airlines Co	—	EXIT	Sold out
50	RAVI	Flexshares Ultra-short Incom	—	EXIT	Sold out