HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
57,028 | -642 | $29,829 |
| SPY | 57,028 | -642 | $29,829 |
| VANGUARD WORLD FD (EDV) |
158,218 | +3,080 | $12,119 |
| EDV | 158,218 | +3,080 | $12,119 |
| ISHARES TR (IWM) |
44,085 | +8,108 | $9,271 |
| IWM | 44,085 | +8,108 | $9,271 |
| ISHARES TR (EFA) |
94,679 | +37,417 | $7,561 |
| EFA | 94,679 | +37,417 | $7,561 |
| AMAZON COM INC |
32,922 | -3,715 | $5,938 |
| AMZN | 32,922 | -3,715 | $5,938 |
| INVESCO QQQ TR |
13,338 | -343 | $5,922 |
| QQQ | 13,338 | -343 | $5,922 |
| KROGER CO |
95,683 | -11,458 | $5,466 |
| KR | 95,683 | -11,458 | $5,466 |
| AMERICAN ELEC PWR CO INC |
59,548 | -800 | $5,127 |
| AEP | 59,548 | -800 | $5,127 |
| PROCTER AND GAMBLE CO |
29,392 | -252 | $4,769 |
| PG | 29,392 | -252 | $4,769 |
| MOLSON COORS BEVERAGE CO |
69,859 | -1,279 | $4,698 |
| TAP | 69,859 | -1,279 | $4,698 |
| ABBVIE INC |
22,580 | -2,977 | $4,112 |
| ABBV | 22,580 | -2,977 | $4,112 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
66,909 | +3,031 | $3,918 |
| VGIT | 66,909 | +3,031 | $3,918 |
| ARISTA NETWORKS INC |
13,213 | +10,220 | $3,832 |
| ANET | 13,213 | +10,220 | $3,832 |
| WALMART INC |
63,673 | +36,803 | $3,831 |
| WMT | 63,673 | +36,803 | $3,831 |
| ISHARES TR (IQLT) |
96,071 | +1,236 | $3,810 |
| IQLT | 96,071 | +1,236 | $3,810 |
| ISHARES TR (EEM) |
90,245 | +3,260 | $3,707 |
| EEM | 90,245 | +3,260 | $3,707 |
| VANGUARD SCOTTSDALE FDS (VONG) |
39,993 | -1,025 | $3,466 |
| VONG | 39,993 | -1,025 | $3,466 |
| LYONDELLBASELL INDUSTRIES N |
32,966 | -726 | $3,372 |
| LYB | 32,966 | -726 | $3,372 |
| MONSTER BEVERAGE CORP NEW |
54,114 | -2,530 | $3,208 |
| MNST | 54,114 | -2,530 | $3,208 |
| HERSHEY CO |
15,996 | +15,996 | $3,111 |
| HSY | 15,996 | +15,996 | $3,111 |
| INVESCO EXCH TRD SLF IDX FD |
55,645 | -18,772 | $3,073 |
| OMFL | 55,645 | -18,772 | $3,073 |
| ISHARES TR (USIG) |
58,058 | +2,201 | $2,948 |
| USIG | 58,058 | +2,201 | $2,948 |
| ISHARES TR (DGRO) |
46,346 | +812 | $2,691 |
| DGRO | 46,346 | +812 | $2,691 |
| INDEXIQ ACTIVE ETF TR (MMIN) |
110,229 | +2,814 | $2,679 |
| MMIN | 110,229 | +2,814 | $2,679 |
| ALPHABET INC |
16,485 | -467 | $2,488 |
| GOOGL | 16,485 | -467 | $2,488 |
| ISHARES TR (IAGG) |
43,402 | +1,526 | $2,168 |
| IAGG | 43,402 | +1,526 | $2,168 |
| VISA INC |
7,635 | +42 | $2,131 |
| V | 7,635 | +42 | $2,131 |
| UNITED STS OIL FD LP |
25,102 | +25,102 | $1,976 |
| USO | 25,102 | +25,102 | $1,976 |
| ECOLAB INC |
8,173 | -25 | $1,887 |
| ECL | 8,173 | -25 | $1,887 |
| CONOCOPHILLIPS |
13,998 | -22,070 | $1,782 |
| COP | 13,998 | -22,070 | $1,782 |
| CONSOLIDATED EDISON INC |
17,992 | +372 | $1,634 |
| ED | 17,992 | +372 | $1,634 |
| JOHNSON & JOHNSON |
10,203 | -17,812 | $1,614 |
| JNJ | 10,203 | -17,812 | $1,614 |
| APPLE INC |
8,289 | +5,197 | $1,421 |
| AAPL | 8,289 | +5,197 | $1,421 |
| ISHARES TR (FXI) |
47,136 | +10,425 | $1,135 |
| FXI | 47,136 | +10,425 | $1,135 |
| ISHARES TR (QUAL) |
5,860 | +5,860 | $963 |
| QUAL | 5,860 | +5,860 | $963 |
| COSTCO WHSL CORP NEW |
1,291 | -162 | $946 |
| COST | 1,291 | -162 | $946 |
| PROGRESSIVE CORP |
4,543 | UNCH | $940 |
| PGR | 4,543 | UNCH | $940 |
| MICRON TECHNOLOGY INC |
7,395 | -666 | $872 |
| MU | 7,395 | -666 | $872 |
| META PLATFORMS INC |
1,758 | -260 | $854 |
| META | 1,758 | -260 | $854 |
| SERVICENOW INC |
1,059 | -35 | $807 |
| NOW | 1,059 | -35 | $807 |
| ADOBE INC |
1,590 | +51 | $802 |
| ADBE | 1,590 | +51 | $802 |
| ISHARES TR (IEI) |
6,859 | +180 | $794 |
| IEI | 6,859 | +180 | $794 |
| COPART INC |
13,429 | +1,027 | $778 |
| CPRT | 13,429 | +1,027 | $778 |
| TESLA INC |
4,265 | +4,265 | $750 |
| TSLA | 4,265 | +4,265 | $750 |
| FIDELITY NATL INFORMATION SV |
9,724 | +9,724 | $721 |
| FIS | 9,724 | +9,724 | $721 |
| ISHARES TR (IWY) |
3,691 | -1 | $720 |
| IWY | 3,691 | -1 | $720 |
| UNILEVER PLC |
13,965 | -8,628 | $701 |
| UL | 13,965 | -8,628 | $701 |
| QUANTA SVCS INC |
2,569 | -291 | $667 |
| PWR | 2,569 | -291 | $667 |
| LINDE PLC |
1,311 | +49 | $609 |
| LIN | 1,311 | +49 | $609 |
| ISHARES TR (EFG) |
5,822 | +62 | $604 |
| EFG | 5,822 | +62 | $604 |
See Full List: All Stocks Held By Fluent Financial LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Fluent Financial LLC
|
Size ($ in 1000's)
At 03/31/2024: $180,845 At 12/31/2023: $168,473 Fluent Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Fluent Financial LLC 13F filings. Link to 13F filings: SEC filings |
