HoldingsChannel.com
All Stocks Held By Fluent Financial LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $24,648
     SPY86,107-413,141$27,714
     Put187,300+187,300$3,066
ISHARES TR (IOO) 122,766 +24,296 $6,622
     IOO122,766+24,296$6,622
CISCO SYS INC 122,926 +85,800 $5,896
     CSCO122,926+85,800$5,896
CHEVRON CORP NEW 46,054 +22,018 $5,550
     CVX46,054+22,018$5,550
ALTRIA GROUP INC 99,282 +29,495 $4,955
     MO99,282+29,495$4,955
VANECK VECTORS ETF TRUST (ANGL) 165,601 +12,626 $4,943
     ANGL165,601+12,626$4,943
BP PLC 121,988 +47,718 $4,604
     BP121,988+47,718$4,604
3M CO 25,883 +25,883 $4,566
     MMM25,883+25,883$4,566
BRISTOL MYERS SQUIBB CO 71,018 +71,018 $4,559
     BMY71,018+71,018$4,559
TEXAS INSTRS INC 35,396 +35,396 $4,541
     TXN35,396+35,396$4,541
JOHNSON & JOHNSON 30,737 +8,585 $4,484
     JNJ30,737+8,585$4,484
AMGEN INC 18,186 +18,186 $4,384
     AMGN18,186+18,186$4,384
ISHARES TR (IWP) 27,043 +27,043 $4,126
     IWP27,043+27,043$4,126
ISHARES TR (EFA) 58,947 -18,479 $4,093
     EFA58,947-18,479$4,093
ALPS ETF TR (RIGS) 138,518 -5,783 $3,445
     RIGS138,518-5,783$3,445
ISHARES TR (ACWI) 40,488 +129 $3,209
     ACWI40,488+129$3,209
ISHARES TR (IWM) 18,221 -14,893 $3,019
     IWM18,221-14,893$3,019
GLAXOSMITHKLINE PLC 61,804 -5,274 $2,904
     GSK61,804-5,274$2,904
HONEYWELL INTL INC 15,464 +8,889 $2,737
     HON15,464+8,889$2,737
INTEL CORP 45,159 +22,905 $2,703
     INTC45,159+22,905$2,703
AMAZON COM INC 1,434 +455 $2,650
     AMZN1,434+455$2,650
ROYAL DUTCH SHELL PLC      $2,595
     RDS.A43,994-3,014$2,595
ISHARES TR (DGRO) 59,161 -5,803 $2,489
     DGRO59,161-5,803$2,489
ISHARES TR (EEM) 55,255 -6,342 $2,479
     EEM55,255-6,342$2,479
ISHARES TR (IEI) 19,465 -4,339 $2,448
     IEI19,465-4,339$2,448
EXXON MOBIL CORP 34,352 +11,785 $2,397
     XOM34,352+11,785$2,397
LYONDELLBASELL INDUSTRIES N 23,113 -2,623 $2,184
     LYB23,113-2,623$2,184
VALERO ENERGY CORP NEW 23,072 -6,719 $2,161
     VLO23,072-6,719$2,161
FLEXSHARES TR (QDEF) 43,472 +43,472 $2,078
     QDEF43,472+43,472$2,078
EXCHANGE LISTED FDS TR (KLDW) 54,000 -5,089 $1,969
     KLDW54,000-5,089$1,969
INVESCO EXCH TRD SLF IDX FD 30,887 -5,547 $1,721
     DEF30,887-5,547$1,721
RAYTHEON CO 7,780 +7,780 $1,710
     RTN7,780+7,780$1,710
CONOCOPHILLIPS 25,530 +25,530 $1,660
     COP25,530+25,530$1,660
ECOLAB INC      $1,628
     ECL8,577-16,086$1,655
     Put8,100+8,100$27
NORTHROP GRUMMAN CORP 4,719 +4,719 $1,623
     NOC4,719+4,719$1,623
BLACKROCK INC 3,224 +593 $1,621
     BLK3,224+593$1,621
MOLSON COORS BREWING CO 30,033 +30,033 $1,619
     TAP30,033+30,033$1,619
CUMMINS INC 9,026 -1,561 $1,615
     CMI9,026-1,561$1,615
STEEL DYNAMICS INC 47,127 -10,668 $1,604
     STLD47,127-10,668$1,604
UNILEVER PLC 27,946 +27,946 $1,598
     UL27,946+27,946$1,598
MONDELEZ INTL INC 28,966 +28,966 $1,595
     MDLZ28,966+28,966$1,595
HUNTINGTON INGALLS INDS INC 6,296 -4,039 $1,580
     HII6,296-4,039$1,580
GENERAL DYNAMICS CORP 8,952 +8,952 $1,579
     GD8,952+8,952$1,579
FIRST TR EXCHANG TRADED FD I (FMB) 20,333 +3,178 $1,129
     FMB20,333+3,178$1,129
JP MORGAN EXCHANGE TRADED FD (JPST) 21,369 +21,369 $1,078
     JPST21,369+21,369$1,078
PIMCO ETF TR (BOND) 8,939 +8,939 $964
     BOND8,939+8,939$964
ISHARES TR (SHYG) 15,823 -3,200 $735
     SHYG15,823-3,200$735
FEDEX CORP 4,390 -2,368 $664
     FDX4,390-2,368$664
EXACT SCIENCES CORP 4,074 UNCH $377
     EXAS4,074UNCH$377
APPLE INC 1,205 -5,129 $354
     AAPL1,205-5,129$354
VANECK VECTORS ETF TR (HYD) 5,306 -2,516 $340
     HYD5,306-2,516$340
SOUTHWEST AIRLS CO 4,559 -10 $246
     LUV4,559-10$246
FLEXSHARES TR (RAVI) 3,168 -17,943 $240
     RAVI3,168-17,943$240
CORECIVIC INC $0 (exited)
     CXW0-163,989$0
ISHARES TR $0 (exited)
     FIBR0-10,421$0
PACER FDS TR $0 (exited)
     GCOW0-62,913$0
SPDR GOLD TRUST $0 (exited)
     GLD0-1,446$0
FLEXSHARES TR $0 (exited)
     GUNR0-81,234$0
INTL PAPER CO $0 (exited)
     IP0-38,796$0
FLEXSHARES TR $0 (exited)
     IQDF0-10,816$0
NUCOR CORP $0 (exited)
     NUE0-45,295$0
FLEXSHARES TR $0 (exited)
     QDF0-48,319$0
PROSHARES TR $0 (exited)
     REGL0-89,956$0
RIO TINTO PLC $0 (exited)
     RIO0-20,157$0
TARGA RES CORP $0 (exited)
     TRGP0-28,038$0
WALMART INC 0 -214,705 $0 (exited)
     WMT0-214,705$0

See Summary: Fluent Financial LLC Top Holdings
See Details: Top 10 Stocks Held By Fluent Financial LLC

EntityShares/Amount
Change
Position Value
Change
MMM +25,883+$4,566
BMY +71,018+$4,559
TXN +35,396+$4,541
AMGN +18,186+$4,384
IWP +27,043+$4,126
QDEF +43,472+$2,078
RTN +7,780+$1,710
COP +25,530+$1,660
NOC +4,719+$1,623
TAP +30,033+$1,619
EntityShares/Amount
Change
Position Value
Change
REGL -89,956-$5,225
CXW -163,989-$2,834
GUNR -81,234-$2,530
NUE -45,295-$2,306
QDF -48,319-$2,196
GCOW -62,913-$1,868
IP -38,796-$1,622
TRGP -28,038-$1,126
FIBR -10,421-$1,056
RIO -20,157-$1,050
EntityShares/Amount
Change
Position Value
Change
CSCO +85,800+$4,062
BP +47,718+$1,782
MO +29,495+$2,101
IOO +24,296+$1,753
INTC +22,905+$1,556
CVX +22,018+$2,699
ANGL +12,626+$458
XOM +11,785+$804
HON +8,889+$1,625
JNJ +8,585+$1,618
EntityShares/Amount
Change
Position Value
Change
SPY -600,441-$15,913
ECL -24,186-$1,672
EFA -18,479-$956
RAVI -17,943-$1,361
IWM -14,893-$1,992
STLD -10,668-$118
VLO -6,719-$378
EEM -6,342-$38
DGRO -5,803-$54
Size ($ in 1000's)
At 12/31/2019: $162,904
At 09/30/2019: $147,434

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

All Stocks Held By Fluent Financial LLC | www.HoldingsChannel.com

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