Fluent Financial, LLC
CIK Number: 0001722283
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-... | 50.63 | +0.04% | 727.49K | +52.84% | 36.83M | 50.46 | 16.05% | Share |
| 2 | SPY | SPDR S&P 500 ET... | 643.36 | -0.25% | 42.26K | -6.93% | 23.64M | 378.32 | 10.30% | Share |
| 3 | RFIX | Simplify Downsi... | 42.59 | -0.4% | 388.9K | +100.00% | 20.81M | 53.5 | 9.07% | Share |
| 4 | EEM | iShares MSCI Em... | 49.95 | +0.13% | 287.06K | +153.77% | 12.54M | 42.05 | 5.47% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 577.11 | -0.48% | 22K | +80.90% | 10.32M | 401.21 | 4.49% | Share |
| 6 | SPLV | Invesco S&P 500... | 73.49 | -0.1% | 117.18K | -0.79% | 8.76M | 64.57 | 3.81% | Share |
| 7 | EFA | iShares MSCI EA... | 92.19 | +0.59% | 100.89K | -3.9% | 8.25M | 74.06 | 3.59% | Share |
| 8 | IWM | iShares Russell... | 226.97 | -0.55% | 38.55K | -4.79% | 7.69M | 191.86 | 3.35% | Share |
| 9 | VGIT | Vanguard Interm... | 59.58 | -0.11% | 106.61K | +14.15% | 6.33M | 58.73 | 2.76% | Share |
| 10 | XLU | Utilities Selec... | 85.61 | -0.31% | 76.73K | +22.16% | 6.05M | 76.26 | 2.64% | Share |
| 11 | RSP | Invesco S&P 500... | 185.81 | -0.27% | 31.91K | +100.00% | 5.53M | 173.23 | 2.41% | Share |
| 12 | FXI | iShares China L... | 38.37 | +0.07% | 127.2K | +18.38% | 4.56M | 30.27 | 1.99% | Share |
| 13 | FIS | Fidelity Nation... | 70.81 | -1.08% | 57.79K | +11.98% | 4.32M | 74.38 | 1.88% | Share |
| 14 | TAP | Molson Coors Be... | 51.41 | +0.36% | 68.14K | -6.95% | 4.15M | 56.99 | 1.81% | Share |
| 15 | XLC | Communication S... | 111.48 | +0.26% | 40.42K | +100.00% | 3.9M | 96.45 | 1.70% | Share |
| 16 | IQLT | iShares MSCI In... | 43.15 | +0.40% | 96.87K | +2.03% | 3.84M | 34.88 | 1.68% | Share |
| 17 | VOO | Vanguard S&P 50... | 591.43 | -0.24% | 7.27K | +1.56K% | 3.74M | 507.12 | 1.63% | Share |
| 18 | QUAL | iShares MSCI US... | 188.09 | -0.28% | 21.71K | +3.86% | 3.71M | 169.13 | 1.62% | Share |
| 19 | MMIN | NYLI MacKay Mun... | 23.04 | -0.13% | 153K | -5.91% | 3.62M | 25.16 | 1.58% | Share |
| 20 | JD | JD.com, Inc. | 31.71 | +0.43% | 76.51K | +206.15% | 3.15M | 36.11 | 1.37% | Share |
| 21 | ABT | Abbott Laborato... | 131.73 | +1.90% | 22.22K | +217.07% | 2.95M | 123.37 | 1.28% | Share |
| 22 | PG | The Procter & G... | 154.24 | +0.33% | 17.12K | -36.67% | 2.92M | 151.74 | 1.27% | Share |
| 23 | KR | The Kroger Co. | 69.69 | +0.66% | 42.95K | -47.41% | 2.91M | 46.09 | 1.27% | Share |
| 24 | GILD | Gilead Sciences... | 118.35 | -0.56% | 25.82K | -11.44% | 2.89M | 92.37 | 1.26% | Share |
| 25 | XLK | Technology Sele... | 265.69 | -0.76% | 13.62K | +100.00% | 2.81M | 206.48 | 1.23% | Share |
| 26 | AGZ | iShares Agency ... | 109.50 | -0.05% | 25.6K | +11.15% | 2.8M | 107.97 | 1.22% | Share |
| 27 | VBK | Vanguard Small ... | 285.98 | +0.13% | 9.81K | -37.33% | 2.47M | 280.06 | 1.08% | Share |
| 28 | PFE | Pfizer Inc. | 25.16 | +0.18% | 89.51K | +100.00% | 2.27M | 25.34 | 0.99% | Share |
| 29 | ED | Consolidated Ed... | 100.86 | -1.94% | 19.13K | -0.19% | 2.12M | 94.15 | 0.92% | Share |
| 30 | ECL | Ecolab Inc. | 280.87 | +0.32% | 8.17K | 0.00% | 2.07M | 162.28 | 0.90% | Share |
| 31 | SMH | VanEck Semicond... | 295.53 | -2.12% | 9.62K | -60.2% | 2.03M | 242.17 | 0.89% | Share |
| 32 | XLP | Consumer Staple... | 81.97 | +0.10% | 23.44K | -83.06% | 1.91M | 78.61 | 0.83% | Share |
| 33 | BIDU | Baidu, Inc. | 89.81 | +1.21% | 20.32K | +100.00% | 1.87M | 92.03 | 0.81% | Share |
| 34 | DBO | Invesco DB Oil ... | 13.24 | -1.23% | 113.2K | +100.00% | 1.62M | 14.33 | 0.71% | Share |
| 35 | PPH | VanEck Pharmace... | 87.36 | +1.40% | 16.92K | +100.00% | 1.54M | 91.13 | 0.67% | Share |
| 36 | ROKU | Roku, Inc. | 90.34 | +3.23% | 17.73K | +99.58% | 1.25M | 72.39 | 0.54% | Share |
| 37 | BABA | Alibaba Group H... | 121.16 | -0.92% | 9.19K | -13.49% | 1.22M | 74.5 | 0.53% | Share |
| 38 | TAFI | Alliance Bernst... | 25.20 | +0.10% | 40.63K | +19.58% | 1.02M | 24.92 | 0.44% | Share |
| 39 | BILL | Bill.com Holdin... | 40.38 | +2.28% | 19.97K | +100.00% | 916.42K | 45.89 | 0.40% | Share |
| 40 | AAPL | Apple Inc. | 231.56 | -0.52% | 3.75K | -1% | 832.76K | 155.06 | 0.36% | Share |
| 41 | OKTA | Okta, Inc. | 92.03 | +3.85% | 5.55K | -65.99% | 584.29K | 78.8 | 0.25% | Share |
| 42 | DOCU | DocuSign, Inc. | 70.94 | +2.80% | 7.17K | -7.03% | 583.56K | 89.94 | 0.25% | Share |
| 43 | PYPL | PayPal Holdings... | 69.21 | -0.25% | 8.94K | -52.65% | 583.53K | 77.77 | 0.25% | Share |
| 44 | LMND | Lemonade, Inc. | 57.32 | -2.05% | 17.34K | +100.00% | 545.06K | 31.43 | 0.24% | Share |
| 45 | INTC | Intel Corporati... | 24.57 | +2.98% | 23.35K | +100.00% | 530.28K | 22.71 | 0.23% | Share |
| 46 | HIPO | Hippo Holdings ... | 30.84 | -0.23% | 18.35K | +100.00% | 469.03K | 25.56 | 0.20% | Share |
| 47 | ENVX | Enovix Corporat... | 10.20 | -2.9% | 59.43K | -12.37% | 436.24K | 10.87 | 0.19% | Share |
| 48 | EWM | iShares MSCI Ma... | 24.98 | -0.2% | 18.64K | +100.00% | 430.1K | 23.08 | 0.19% | Share |
| 49 | XOM | Exxon Mobil Cor... | 106.53 | -0.79% | 3.49K | -19.21% | 415.54K | 107.73 | 0.18% | Share |
| 50 | EDEN | iShares MSCI De... | 107.83 | +0.48% | 3.82K | +100.00% | 396.68K | 103.87 | 0.17% | Share |
| 51 | IWV | iShares Russell... | 365.47 | -0.22% | 1.12K | +2.09% | 356.11K | 216.82 | 0.16% | Share |
| 52 | EWY | iShares MSCI So... | 73.39 | -0.37% | 5.69K | +100.00% | 307.7K | 54.04 | 0.13% | Share |
| 53 | SMB | VanEck Short Mu... | 17.34 | +0.03% | 17.03K | 0.00% | 291.81K | 17.23 | 0.13% | Share |
| 54 | USMV | iShares MSCI US... | 93.50 | +0.26% | 3.05K | -1.07% | 285.76K | 73.61 | 0.12% | Share |
| 55 | RTX | RTX Corporation | 153.85 | -0.79% | 2.06K | +2.48% | 273.53K | 116.24 | 0.12% | Share |
| 56 | MA | Mastercard Inco... | 582.05 | -0.29% | 434 | -3.56% | 237.88K | 426.85 | 0.10% | Share |
| 57 | VYM | Vanguard High D... | 136.98 | -0.3% | 1.73K | -4.25% | 223.49K | 104.8 | 0.10% | Share |
| 58 | IRT | Independence Re... | 17.41 | +0.49% | 10.49K | 0.00% | 222.66K | 18.22 | 0.10% | Share |
| 59 | BRK-B | Berkshire Hatha... | 477.61 | -0.34% | 378 | -19.57% | 201.31K | 453.28 | 0.09% | Share |