Fluent Financial, LLC — Q1 2025 13F Holdings

Name: Fluent Financial, LLC — 13F Holdings, Q1 2025
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	JPST	Jpmorgan Ultra-short Income	ETF-Other	16.05%	-19.27%	+52.84%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	10.30%	+12.89%	-6.93%
3	RFIX	Simplify Bond Bull ETF	ETF-Other	9.07%	—	—
4	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	5.47%	-4.65%	+153.77%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.49%	+1.54%	+80.90%
6	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.82%	—	-0.79%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	3.59%	+8.33%	-3.90%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.35%	+4.52%	-4.79%
9	VGIT	Vanguard Intermediate-term T	ETF-Other	2.76%	—	+14.15%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.64%	-0.80%	EXIT
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.41%	+0.22%	—
12	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	1.99%	—	+18.38%
13	FIS	Fidelity National Info Serv	Stock-Tech	1.88%	—	+11.98%
14	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	1.81%	—	-6.95%
15	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.70%	—	—
16	IQLT	Ishares Msci International Q	ETF-Other	1.68%	—	+2.03%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.63%	—	+1560.05%
18	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.62%	+0.12%	+3.86%
19	MMIN	Nyli Mackay Muni Insured ETF	ETF-Other	1.58%	+0.10%	-5.91%
20	JD	Jd.com Inc-adr	Stock-Consumer Disc	1.37%	—	+206.15%
21	ABT	Abbott Laboratories	Stock-Healthcare	1.28%	+0.62%	NEW
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.27%	+0.50%	NEW
23	KR	Kroger Co	Stock-Consumer Staples	1.27%	—	-47.41%
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.26%	—	-11.44%
25	XLK	Ss Technology Select Sector	ETF-Tech	1.23%	—	—
26	AGZ	Ishares Agency Bond ETF	ETF-Other	1.22%	—	+11.15%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.08%	+0.16%	-37.33%
28	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	—
29	ED	Consolidated Edison INC	Stock-Utilities	0.92%	—	-0.19%
30	ECL	Ecolab INC	Stock-Materials	0.90%	—	—
31	SMH	Vaneck Semiconductor ETF	ETF-Other	0.89%	—	-60.20%
32	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.83%	-1.51%	EXIT
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.81%	—	—
34	DBO	Invesco Db Oil Fund	ETF-Other	0.71%	—	—
35	PPH	Vaneck Pharmaceutical ETF	ETF-Other	0.67%	+1.52%	NEW
36	ROKU	Roku INC	Stock-Comm Services	0.54%	—	+99.58%
37	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.53%	—	-13.49%
38	TAFI	AB Tax Aware Short Dur Muni	ETF-Other	0.44%	—	+19.58%
39	BILL	Bill Holdings INC	Stock-Tech	0.40%	—	—
40	AAPL	Apple INC	Stock-Tech	0.36%	—	-1.00%
41	OKTA	Okta INC	Stock-Tech	0.25%	—	-65.99%
42	DOCU	Docusign INC	Stock-Tech	0.25%	—	-7.03%
43	PYPL	Paypal Holdings INC	Stock-Financials	0.25%	—	-52.65%
44	LMND	Lemonade INC	Stock-Financials	0.24%	—	—
45	INTC	Intel CORP	Stock-Tech	0.23%	—	—
46	HIPO	Hippo Holdings INC	Stock-Other	0.20%	—	—
47	ENVX	Enovix CORP	Stock-Other	0.19%	—	-12.37%
48	EWM	Ishares Msci Malaysia ETF	ETF-Other	0.19%	—	—
49	XOM	Exxon Mobil CORP	Stock-Energy	0.18%	—	-19.21%
50	EDEN	Ishares Msci Denmark ETF	ETF-Other	0.17%	—	—

1–50 of 59

Holding changes this quarter

Position changes disclosed by Fluent Financial, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	+5.4%	+52.84%	Add
2	EEM	Ishares Msci Emerging Market	+3.4%	+153.77%	Add
3	QQQ	Invesco Qqq Trust Series 1	+1.7%	+80.90%	Add
4	VOO	Vanguard S&p 500 ETF	+1.5%	+1560.05%	Add
5	JD	Jd.com Inc-adr	+1%	+206.15%	Add
6	ABT	Abbott Laboratories	+0.9%	+217.07%	Add
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.5%	+22.16%	Add
8	FXI	Ishares China Large-cap ETF	+0.5%	+18.38%	Add
9	VGIT	Vanguard Intermediate-term T	+0.4%	+14.15%	Add
10	ROKU	Roku INC	+0.3%	+99.58%	Add
11	SPLV	Invesco S&p 500 Low Volatili	+0.2%	-0.79%	Trim
12	ED	Consolidated Edison INC	+0.2%	-0.19%	Trim
13	IQLT	Ishares Msci International Q	+0.1%	+2.03%	Add
14	OKTA	Okta INC	-0.3%	-65.99%	Trim
15	PYPL	Paypal Holdings INC	-0.5%	-52.65%	Trim
16	IWM	Ishares Russell 2000 ETF	-0.6%	-4.79%	Trim
17	PG	Procter & Gamble Co/the	-0.7%	-36.67%	Trim
18	VBK	Vanguard Small-cap Grwth ETF	-0.9%	-37.33%	Trim
19	KR	Kroger Co	-0.9%	-47.41%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.5%	-6.93%	Trim
21	SMH	Vaneck Semiconductor ETF	-1.7%	-60.20%	Trim
22	XLP	Ss Consumer Staples Sel Sect	-4%	-83.06%	Trim
23	EDV	Vanguard Extended Dur Treas	—	EXIT	Sold out
24	RFIX	Simplify Bond Bull ETF	—	NEW	New buy
25	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
26	ABBV	Abbvie INC	—	EXIT	Sold out
27	NEE	Nextera Energy INC	—	EXIT	Sold out
28	XLC	Ss Comm Select Sector Spdr	—	NEW	New buy
29	COP	Conocophillips	—	EXIT	Sold out
30	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
31	XLK	Ss Technology Select Sector	—	NEW	New buy
32	PFE	Pfizer INC	—	NEW	New buy
33	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
34	DBO	Invesco Db Oil Fund	—	NEW	New buy
35	PPH	Vaneck Pharmaceutical ETF	—	NEW	New buy
36	VBR	Vanguard Small-cap Value ETF	—	EXIT	Sold out
37	BILL	Bill Holdings INC	—	NEW	New buy
38	PEGA	Pegasystems INC	—	EXIT	Sold out
39	NOW	Servicenow INC	—	EXIT	Sold out
40	RNG	Ringcentral Inc-class A	—	EXIT	Sold out
41	ZM	Zoom Communications INC	—	EXIT	Sold out
42	8QR	Confluent Inc-class A	—	EXIT	Sold out
43	GNRC	Generac Holdings INC	—	EXIT	Sold out
44	LMND	Lemonade INC	—	NEW	New buy
45	INTC	Intel CORP	—	NEW	New buy
46	HIPO	Hippo Holdings INC	—	NEW	New buy
47	EWM	Ishares Msci Malaysia ETF	—	NEW	New buy
48	NFLX	Netflix INC	—	EXIT	Sold out
49	EDEN	Ishares Msci Denmark ETF	—	NEW	New buy
50	ADSK	Autodesk INC	—	EXIT	Sold out