Fluent Financial, LLC Top Holdings and 13F Report (2024) About Fluent Financial, LLCInvestment ActivityFluent Financial, LLC has $207.78 million in total holdings as of September 30, 2024.Fluent Financial, LLC owns shares of 61 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 13.45% of the portfolio was purchased this quarter.About 15.41% of the portfolio was sold this quarter.This quarter, Fluent Financial, LLC has purchased 72 new stocks and bought additional shares in 17 stocks.Fluent Financial, LLC sold shares of 36 stocks and completely divested from 16 stocks this quarter.Largest Holdings Vanguard Extended Duration Treasury ETF $31,500,481SPDR S&P 500 ETF Trust $27,713,189iShares Russell 2000 ETF $9,794,048Invesco S&P 500 Low Volatility ETF $8,997,748iShares MSCI EAFE ETF $8,560,130 Largest New Holdings this Quarter Keurig Dr Pepper $5,110,063 HoldingNextEra Energy $4,562,086 HoldingNewmont $1,184,895 HoldingLockheed Martin $889,113 HoldingVanEck Short Muni ETF $202,812 Holding Largest Purchases this Quarter Vanguard Extended Duration Treasury ETF 111,934 shares (about $8.92M)Keurig Dr Pepper 136,341 shares (about $5.11M)NextEra Energy 53,970 shares (about $4.56M)Campbell Soup 64,018 shares (about $3.13M)Newmont 22,168 shares (about $1.18M) Largest Sales this Quarter Amazon.com 8,641 shares (about $1.61M)American Electric Power 9,833 shares (about $1.01M)JD.com 17,281 shares (about $691.24K)AbbVie 3,296 shares (about $650.90K)Tesla 2,158 shares (about $564.60K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFluent Financial, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorEDVVanguard Extended Duration Treasury ETF$31,500,481$8,918,909 ▲39.5%395,33715.2%ETFSPYSPDR S&P 500 ETF Trust$27,713,189$263,919 ▼-0.9%48,30313.3%FinanceIWMiShares Russell 2000 ETF$9,794,048$273,020 ▼-2.7%44,3394.7%FinanceSPLVInvesco S&P 500 Low Volatility ETF$8,997,748$219,135 ▼-2.4%125,4394.3%ETFEFAiShares MSCI EAFE ETF$8,560,130$269,707 ▲3.3%102,3574.1%FinanceQQQInvesco QQQ$6,157,984$136,172 ▲2.3%12,6173.0%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$5,735,434$207,664 ▲3.8%94,9262.8%ETFEEMiShares MSCI Emerging Markets ETF$5,373,572$646,674 ▲13.7%117,1732.6%FinanceKRKroger$5,254,129$264,726 ▼-4.8%91,6952.5%Retail/WholesaleKDPKeurig Dr Pepper$5,110,063$5,110,063 ▲New Holding136,3412.5%Consumer StaplesTAPMolson Coors Beverage$5,034,957$114,695 ▼-2.2%87,5342.4%Consumer StaplesPGProcter & Gamble$4,854,636$194,331 ▼-3.8%28,0292.3%Consumer StaplesAEPAmerican Electric Power$4,765,872$1,008,866 ▼-17.5%46,4512.3%UtilitiesNEENextEra Energy$4,562,086$4,562,086 ▲New Holding53,9702.2%UtilitiesMMINNYLI MacKay Municipal Insured ETF$4,337,537$117,419 ▲2.8%176,4662.1%ETFABBVAbbVie$4,315,775$650,901 ▼-13.1%21,8542.1%MedicalMNSTMonster Beverage$4,259,529$124,843 ▲3.0%81,6472.1%Consumer StaplesFISFidelity National Information Services$4,096,833$255,105 ▼-5.9%48,9172.0%Business ServicesIQLTiShares MSCI Intl Quality Factor ETF$4,028,672$77,047 ▲1.9%97,1001.9%ETFHSYHershey$4,024,507$74,602 ▼-1.8%20,9851.9%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$3,906,605$173,742 ▲4.7%21,7881.9%ETFCPBCampbell Soup$3,452,668$3,131,754 ▲975.9%70,5781.7%Consumer DefensiveJNJJohnson & Johnson$3,404,254$219,269 ▼-6.1%21,0061.6%MedicalCOPConocoPhillips$3,223,987$276,149 ▲9.4%30,6231.6%Oils/EnergyLYBLyondellBasell Industries$3,115,792$43,826 ▼-1.4%32,4901.5%Basic MaterialsGOOGLAlphabet$2,908,207$230,865 ▲8.6%17,5351.4%Computer and TechnologyAGZiShares Agency Bond ETF$2,591,088$385,075 ▲17.5%23,4701.2%FinanceJDJD.com$2,227,040$691,240 ▼-23.7%55,6761.1%Retail/WholesaleECLEcolab$2,086,812$2,043 ▼-0.1%8,1731.0%Basic MaterialsEDConsolidated Edison$1,803,533$224,921 ▼-11.1%17,3200.9%UtilitiesTSLATesla$1,763,124$564,597 ▼-24.3%6,7390.8%Auto/Tires/TrucksTAFIAB Tax-Aware Short Duration Municipal ETF$1,580,905$62,034 ▼-3.8%62,4370.8%ETFAMZNAmazon.com$1,227,180$1,610,091 ▼-56.7%6,5860.6%Retail/WholesaleEWYiShares MSCI South Korea ETF$1,189,718$25,840 ▲2.2%18,6010.6%ETFNEMNewmont$1,184,895$1,184,895 ▲New Holding22,1680.6%Basic MaterialsRTXRTX$1,147,020$903,368 ▲370.8%9,4670.6%AerospaceBABAAlibaba Group$920,055$265,192 ▼-22.4%8,6700.4%Retail/WholesaleAAPLApple$913,911$18,642 ▼-2.0%3,9220.4%Computer and TechnologyLMTLockheed Martin$889,113$889,113 ▲New Holding1,5210.4%AerospacePGRProgressive$849,843$167,989 ▼-16.5%3,3490.4%FinanceABTAbbott Laboratories$796,445$52,671 ▼-6.2%6,9860.4%MedicalGNRCGenerac$697,325$375,434 ▲116.6%4,3890.3%Industrial ProductsMRKMerck & Co., Inc.$665,578$424,376 ▼-38.9%5,8610.3%MedicalFXIiShares China Large-Cap ETF$646,879$85,583 ▼-11.7%20,3550.3%ETFNOWServiceNow$629,656$129,688 ▼-17.1%7040.3%Computer and TechnologyLINDE PLC$610,372$27,181 ▼-4.3%1,2800.3%SHSMMCMarsh & McLennan Companies$591,414$56,665 ▼-8.7%2,6510.3%FinancePYPLPayPal$529,826$66,950 ▼-11.2%6,7900.3%Computer and TechnologyXOMExxon Mobil$425,330$3,400 ▼-0.8%3,6280.2%Oils/EnergyNFLXNetflix$372,381$23,407 ▼-5.9%5250.2%Consumer DiscretionaryADSKAutodesk$361,956$60,601 ▼-14.3%1,3140.2%Computer and TechnologyIWViShares Russell 3000 ETF$359,729$1,960 ▲0.5%1,1010.2%ETFCHDChurch & Dwight$303,685$9,739 ▼-3.1%2,9000.1%Consumer StaplesVYMVanguard High Dividend Yield ETF$296,142$641 ▼-0.2%2,3100.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$281,6000.0%3,0840.1%ETFGOOGAlphabet$250,785$5,350 ▼-2.1%1,5000.1%Computer and TechnologyMAMastercard$234,555$7,407 ▼-3.1%4750.1%Business ServicesVOOVanguard S&P 500 ETF$231,1200.0%4380.1%ETFIRTIndependence Realty Trust$215,0040.0%10,4880.1%FinanceJEPIJPMorgan Equity Premium Income ETF$212,451$2,499 ▼-1.2%3,5700.1%ETFSMBVanEck Short Muni ETF$202,812$202,812 ▲New Holding11,7300.1%ETFIGViShares Expanded Tech-Software Sector ETF$0$5,373,215 ▼-100.0%00.0%ETFWMTWalmart$0$4,483,628 ▼-100.0%00.0%Retail/WholesaleTMUST-Mobile US$0$3,151,682 ▼-100.0%00.0%Computer and TechnologyMTUMiShares MSCI USA Momentum Factor ETF$0$2,938,065 ▼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$1,633,833 ▼-100.0%00.0%ETFVVisa$0$1,192,408 ▼-100.0%00.0%Business ServicesINTUIntuit$0$868,831 ▼-100.0%00.0%Computer and TechnologyUSIGiShares Broad USD Investment Grade Corporate Bond ETF$0$759,829 ▼-100.0%00.0%ManufacturingCPRTCopart$0$716,757 ▼-100.0%00.0%Business ServicesXLEEnergy Select Sector SPDR Fund$0$609,071 ▼-100.0%00.0%ETFCROXCrocs$0$569,317 ▼-100.0%00.0%Consumer DiscretionaryPDDPDD$0$524,085 ▼-100.0%00.0%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$0$432,932 ▼-100.0%00.0%ETFIAGGiShares Core International Aggregate Bond ETF$0$378,968 ▼-100.0%00.0%ETFAMPAmeriprise Financial$0$234,517 ▼-100.0%00.0%FinanceDNAGinkgo Bioworks$0$4,513 ▼-100.0%00.0%MedicalShowing largest 100 holdings. 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