Fluent Financial, LLC
CIK Number: 0001722283
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EDV | Vanguard Extend... | 65.46 | +1.82% | 489.77K | +23.89% | 33.17M | 76.65 | 14.68% |
| 2 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 45.4K | -6.01% | 26.61M | 378.32 | 11.77% |
| 3 | JPST | JPMorgan Ultra-... | 50.53 | +0.01% | 475.99K | +100.00% | 23.98M | 50.37 | 10.61% |
| 4 | XLP | Consumer Staple... | 80.53 | -0.86% | 138.34K | +100.00% | 10.88M | 78.61 | 4.81% |
| 5 | IWM | iShares Russell... | 208.41 | -1.12% | 40.49K | -8.69% | 8.95M | 191.86 | 3.96% |
| 6 | SPLV | Invesco S&P 500... | 71.86 | -0.57% | 118.12K | -5.84% | 8.27M | 64.57 | 3.66% |
| 7 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 104.99K | +2.57% | 7.94M | 74.06 | 3.51% |
| 8 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 12.16K | -3.62% | 6.22M | 346.43 | 2.75% |
| 9 | SMH | VanEck Semicond... | 261.58 | -0.68% | 24.17K | +100.00% | 5.85M | 242.17 | 2.59% |
| 10 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 93.4K | -1.61% | 5.42M | 58.64 | 2.40% |
| 11 | KR | The Kroger Co. | 65.95 | -0.08% | 81.68K | -10.92% | 4.99M | 46.09 | 2.21% |
| 12 | XLU | Utilities Selec... | 80.34 | -0.83% | 62.81K | +100.00% | 4.75M | 75.69 | 2.10% |
| 13 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 113.12K | -3.46% | 4.73M | 39.51 | 2.09% |
| 14 | PG | The Procter & G... | 158.46 | -1.5% | 27.03K | -3.57% | 4.53M | 151.74 | 2.00% |
| 15 | VBK | Vanguard Small ... | 268.41 | -0.83% | 15.66K | +100.00% | 4.38M | 280.06 | 1.94% |
| 16 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 24.16K | +10.56% | 4.29M | 153.76 | 1.90% |
| 17 | TAP | Molson Coors Be... | 49.33 | -0.59% | 73.23K | -16.34% | 4.2M | 56.99 | 1.86% |
| 18 | FIS | Fidelity Nation... | 80.41 | -0.65% | 51.61K | +5.50% | 4.17M | 74.34 | 1.84% |
| 19 | NEE | NextEra Energy,... | 71.88 | -2.58% | 57.99K | +7.45% | 4.16M | 83.64 | 1.84% |
| 20 | MMIN | IQ MacKay Munic... | 23.16 | +0.07% | 162.61K | -7.85% | 3.88M | 25.16 | 1.72% |
| 21 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 20.9K | -4.07% | 3.72M | 169.06 | 1.65% |
| 22 | IQLT | iShares MSCI In... | 42.22 | -1.18% | 94.94K | -2.22% | 3.52M | 34.78 | 1.56% |
| 23 | FXI | iShares China L... | 36.27 | -1.1% | 107.45K | +427.90% | 3.27M | 29.24 | 1.45% |
| 24 | COP | ConocoPhillips | 95.58 | +0.61% | 31.85K | +4.00% | 3.16M | 115.42 | 1.40% |
| 25 | XLV | Health Care Sel... | 133.47 | -1.65% | 21.99K | +100.00% | 3.03M | 137.57 | 1.34% |
| 26 | GILD | Gilead Sciences... | 108.12 | -2.45% | 29.16K | +100.00% | 2.69M | 92.37 | 1.19% |
| 27 | AGZ | iShares Agency ... | 108.93 | +0.12% | 23.03K | -1.86% | 2.49M | 107.8 | 1.10% |
| 28 | ECL | Ecolab Inc. | 261.11 | -1.89% | 8.17K | 0.00% | 1.92M | 162.28 | 0.85% |
| 29 | ED | Consolidated Ed... | 101.30 | -0.32% | 19.16K | +10.65% | 1.71M | 94.15 | 0.76% |
| 30 | PYPL | PayPal Holdings... | 70.64 | -2.23% | 18.89K | +178.13% | 1.61M | 77.77 | 0.71% |
| 31 | VBR | Vanguard Small ... | 189.47 | -1.04% | 7.39K | +100.00% | 1.47M | 198.18 | 0.65% |
| 32 | OKTA | Okta, Inc. | 98.68 | -0.6% | 16.33K | +100.00% | 1.29M | 78.8 | 0.57% |
| 33 | AAPL | Apple Inc. | 195.57 | -1.44% | 3.79K | -3.44% | 948.34K | 155.06 | 0.42% |
| 34 | BABA | Alibaba Group H... | 115.13 | -0.72% | 10.63K | +22.57% | 901.06K | 74.5 | 0.40% |
| 35 | JD | JD.com, Inc. | 33.19 | -0.88% | 24.99K | -55.11% | 866.47K | 25.79 | 0.38% |
| 36 | TAFI | Ab Tax-Aware Sh... | 25.05 | +0.08% | 33.98K | -45.59% | 847.68K | 24.89 | 0.38% |
| 37 | ABT | Abbott Laborato... | 132.22 | -1.34% | 7.01K | +0.30% | 792.56K | 103.23 | 0.35% |
| 38 | ENVX | Enovix Corporat... | 8.45 | -4.63% | 67.82K | +100.00% | 737.21K | 10.87 | 0.33% |
| 39 | DOCU | DocuSign, Inc. | 74.86 | -1.08% | 7.71K | +100.00% | 693.53K | 89.94 | 0.31% |
| 40 | PEGA | Pegasystems Inc... | 100.65 | +0.55% | 7.17K | +100.00% | 667.96K | 93.2 | 0.30% |
| 41 | ROKU | Roku, Inc. | 80.64 | -1.86% | 8.88K | +100.00% | 660.29K | 74.34 | 0.29% |
| 42 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 606 | -13.92% | 642.43K | 572.85 | 0.28% |
| 43 | RNG | RingCentral, In... | 26.92 | -0.55% | 17.81K | +100.00% | 623.42K | 35.01 | 0.28% |
| 44 | ZM | Zoom Video Comm... | 77.87 | +0.01% | 7.64K | +100.00% | 623.42K | 81.61 | 0.28% |
| 45 | CFLT | Confluent, Inc. | 24.02 | +1.50% | 21.68K | +100.00% | 606.17K | 27.96 | 0.27% |
| 46 | GNRC | Generac Holding... | 124.25 | -1.63% | 3.67K | -16.43% | 568.72K | 147.01 | 0.25% |
| 47 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 4.33K | +19.21% | 465.24K | 107.73 | 0.21% |
| 48 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 479 | -8.76% | 426.94K | 392.47 | 0.19% |
| 49 | IWV | iShares Russell... | 338.70 | -0.91% | 1.1K | -0.27% | 367.02K | 214.71 | 0.16% |
| 50 | ADSK | Autodesk, Inc. | 296.89 | -0.81% | 1.19K | -9.82% | 350.25K | 222.56 | 0.15% |
| 51 | CHD | Church & Dwight... | 96.16 | -1.67% | 2.93K | +0.90% | 306.38K | 104.87 | 0.14% |
| 52 | SMB | VanEck Short Mu... | 17.21 | +0.20% | 17.03K | +45.18% | 291.04K | 17.23 | 0.13% |
| 53 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 1.5K | 0.00% | 285.66K | 141.84 | 0.13% |
| 54 | ZION | Zions Bancorpor... | 47.26 | -1.23% | 5.1K | +100.00% | 276.57K | 54.25 | 0.12% |
| 55 | USMV | iShares MSCI US... | 92.09 | -0.69% | 3.08K | 0.00% | 273.83K | 73.61 | 0.12% |
| 56 | MA | Mastercard Inco... | 569.23 | +0.10% | 450 | -5.26% | 236.96K | 426.85 | 0.10% |
| 57 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 438 | 0.00% | 236K | 401.17 | 0.10% |
| 58 | RTX | RTX Corporation | 148.49 | +1.39% | 2.02K | -78.72% | 233.18K | 115.84 | 0.10% |
| 59 | VYM | Vanguard High D... | 130.07 | -0.9% | 1.81K | -21.64% | 230.94K | 104.8 | 0.10% |
| 60 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 470 | +100.00% | 213.04K | 453.28 | 0.09% |
| 61 | IRT | Independence Re... | 17.84 | -0.81% | 10.49K | 0.00% | 208.08K | 18.22 | 0.09% |
| 62 | JEPI | JPMorgan Equity... | 55.86 | -0.72% | 3.53K | -1.12% | 203.08K | 55.41 | 0.09% |