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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
HSY +15,996+$3,111
USO +25,102+$1,976
QUAL +5,860+$963
TSLA +4,265+$750
FIS +9,724+$721
XBI +5,458+$518
ACN +1,354+$469
PYPL +6,853+$459
HIBB +3,975+$305
PCAR +2,183+$270
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
MO -102,968-$4,154
MCHP -42,354-$3,819
CSCO -10,318-$521
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
QYLD +309,205-$233
EFA +37,417+$3,246
WMT +36,803-$405
FXI +10,425+$253
ANET +10,220+$3,127
IWM +8,108+$2,050
AAPL +5,197+$826
EEM +3,260+$209
EDV +3,080-$452
VGIT +3,031+$129
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
COP -22,070-$2,404
OMFL -18,772-$753
JNJ -17,812-$2,777
KR -11,458+$569
UL -8,628-$394
AMZN -3,715+$371
ABBV -2,977+$151
MNST -2,530-$55
DNA -1,500-$9
Fluent Financial LLC Info
Size ($ 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

All Stocks Held By Fluent Financial LLC
As of  03/31/2024, we find all stocks held by Fluent Financial LLC to be as follows, presented in the table below with each row detailing each Fluent Financial LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Fluent Financial LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Fluent Financial LLC as of the latest filing.

   EntityAmountChange
 12/31/2023 to 03/31/2024		 Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 57,028 -642 $29,829
     SPY57,028-642$29,829
VANGUARD WORLD FD (EDV) 158,218 +3,080 $12,119
     EDV158,218+3,080$12,119
ISHARES TR (IWM) 44,085 +8,108 $9,271
     IWM44,085+8,108$9,271
ISHARES TR (EFA) 94,679 +37,417 $7,561
     EFA94,679+37,417$7,561
AMAZON COM INC 32,922 -3,715 $5,938
     AMZN32,922-3,715$5,938
INVESCO QQQ TR 13,338 -343 $5,922
     QQQ13,338-343$5,922
KROGER CO 95,683 -11,458 $5,466
     KR95,683-11,458$5,466
AMERICAN ELEC PWR CO INC 59,548 -800 $5,127
     AEP59,548-800$5,127
PROCTER AND GAMBLE CO 29,392 -252 $4,769
     PG29,392-252$4,769
MOLSON COORS BEVERAGE CO 69,859 -1,279 $4,698
     TAP69,859-1,279$4,698
ABBVIE INC 22,580 -2,977 $4,112
     ABBV22,580-2,977$4,112
VANGUARD SCOTTSDALE FDS (VGIT) 66,909 +3,031 $3,918
     VGIT66,909+3,031$3,918
ARISTA NETWORKS INC 13,213 +10,220 $3,832
     ANET13,213+10,220$3,832
WALMART INC 63,673 +36,803 $3,831
     WMT63,673+36,803$3,831
ISHARES TR (IQLT) 96,071 +1,236 $3,810
     IQLT96,071+1,236$3,810
ISHARES TR (EEM) 90,245 +3,260 $3,707
     EEM90,245+3,260$3,707
VANGUARD SCOTTSDALE FDS (VONG) 39,993 -1,025 $3,466
     VONG39,993-1,025$3,466
LYONDELLBASELL INDUSTRIES N 32,966 -726 $3,372
     LYB32,966-726$3,372
MONSTER BEVERAGE CORP NEW 54,114 -2,530 $3,208
     MNST54,114-2,530$3,208
HERSHEY CO 15,996 +15,996 $3,111
     HSY15,996+15,996$3,111
INVESCO EXCH TRD SLF IDX FD 55,645 -18,772 $3,073
     OMFL55,645-18,772$3,073
ISHARES TR (USIG) 58,058 +2,201 $2,948
     USIG58,058+2,201$2,948
ISHARES TR (DGRO) 46,346 +812 $2,691
     DGRO46,346+812$2,691
INDEXIQ ACTIVE ETF TR (MMIN) 110,229 +2,814 $2,679
     MMIN110,229+2,814$2,679
ALPHABET INC 16,485 -467 $2,488
     GOOGL16,485-467$2,488
ISHARES TR (IAGG) 43,402 +1,526 $2,168
     IAGG43,402+1,526$2,168
VISA INC 7,635 +42 $2,131
     V7,635+42$2,131
UNITED STS OIL FD LP 25,102 +25,102 $1,976
     USO25,102+25,102$1,976
ECOLAB INC 8,173 -25 $1,887
     ECL8,173-25$1,887
CONOCOPHILLIPS 13,998 -22,070 $1,782
     COP13,998-22,070$1,782
CONSOLIDATED EDISON INC 17,992 +372 $1,634
     ED17,992+372$1,634
JOHNSON & JOHNSON 10,203 -17,812 $1,614
     JNJ10,203-17,812$1,614
APPLE INC 8,289 +5,197 $1,421
     AAPL8,289+5,197$1,421
ISHARES TR (FXI) 47,136 +10,425 $1,135
     FXI47,136+10,425$1,135
ISHARES TR (QUAL) 5,860 +5,860 $963
     QUAL5,860+5,860$963
COSTCO WHSL CORP NEW 1,291 -162 $946
     COST1,291-162$946
PROGRESSIVE CORP 4,543 UNCH $940
     PGR4,543UNCH$940
MICRON TECHNOLOGY INC 7,395 -666 $872
     MU7,395-666$872
META PLATFORMS INC 1,758 -260 $854
     META1,758-260$854
SERVICENOW INC 1,059 -35 $807
     NOW1,059-35$807
ADOBE INC 1,590 +51 $802
     ADBE1,590+51$802
ISHARES TR (IEI) 6,859 +180 $794
     IEI6,859+180$794
COPART INC 13,429 +1,027 $778
     CPRT13,429+1,027$778
TESLA INC 4,265 +4,265 $750
     TSLA4,265+4,265$750
FIDELITY NATL INFORMATION SV 9,724 +9,724 $721
     FIS9,724+9,724$721
ISHARES TR (IWY) 3,691 -1 $720
     IWY3,691-1$720
UNILEVER PLC 13,965 -8,628 $701
     UL13,965-8,628$701
QUANTA SVCS INC 2,569 -291 $667
     PWR2,569-291$667
LINDE PLC 1,311 +49 $609
     LIN1,311+49$609
ISHARES TR (EFG) 5,822 +62 $604
     EFG5,822+62$604
INTUIT 911 -22 $592
     INTU911-22$592
APPLIED MATLS INC 2,761 -137 $569
     AMAT2,761-137$569
MARSH & MCLENNAN COS INC 2,703 +21 $557
     MMC2,703+21$557
INTEL CORP 12,323 -59 $544
     INTC12,323-59$544
SPDR SER TR (XBI) 5,458 +5,458 $518
     XBI5,458+5,458$518
QUALCOMM INC 3,056 -272 $517
     QCOM3,056-272$517
ACCENTURE PLC IRELAND 1,354 +1,354 $469
     ACN1,354+1,354$469
PAYPAL HLDGS INC 6,853 +6,853 $459
     PYPL6,853+6,853$459
T MOBILE US INC 2,673 -511 $436
     TMUS2,673-511$436
INVESCO EXCHANGE TRADED FD T (SPHQ) 6,969 +20 $421
     SPHQ6,969+20$421
EXXON MOBIL CORP 3,610 +55 $420
     XOM3,610+55$420
CVS HEALTH CORP 5,258 +727 $419
     CVS5,258+727$419
MERCK & CO INC 3,014 -57 $398
     MRK3,014-57$398
ISHARES TR (LQD) 3,313 +37 $361
     LQD3,313+37$361
ELEVANCE HEALTH INC 651 +28 $338
     ELV651+28$338
ISHARES TR (IWV) 1,061 +25 $318
     IWV1,061+25$318
HIBBETT INC 3,975 +3,975 $305
     HIBB3,975+3,975$305
RTX CORPORATION 3,093 UNCH $302
     RTX3,093UNCH$302
VANGUARD WHITEHALL FDS (VYM) 2,310 UNCH $279
     VYM2,310UNCH$279
NETFLIX INC 458 +4 $278
     NFLX458+4$278
PACCAR INC 2,183 +2,183 $270
     PCAR2,183+2,183$270
J P MORGAN EXCHANGE TRADED F (JEPI) 4,467 +181 $258
     JEPI4,467+181$258
ISHARES TR (USMV) 3,084 UNCH $258
     USMV3,084UNCH$258
BUILDERS FIRSTSOURCE INC 1,233 +1,233 $257
     BLDR1,233+1,233$257
CLEVELAND CLIFFS INC NEW 11,058 +11,058 $251
     CLF11,058+11,058$251
AMERIPRISE FINL INC 560 -1 $246
     AMP560-1$246
AUTODESK INC 917 -23 $239
     ADSK917-23$239
MASTERCARD INCORPORATED 475 UNCH $229
     MA475UNCH$229
ALPHABET INC 1,500 UNCH $228
     GOOG1,500UNCH$228
HUBBELL INC 541 +541 $225
     HUBB541+541$225
VANGUARD INDEX FDS (VOO) 438 -23 $211
     VOO438-23$211
UNITED RENTALS INC 289 +289 $208
     URI289+289$208
INDEPENDENCE RLTY TR INC 10,488 UNCH $169
     IRT10,488UNCH$169
GLOBAL X FDS      $58
     Call326,000+326,000$58
GINKGO BIOWORKS HOLDINGS INC 13,500 -1,500 $16
     DNA13,500-1,500$16
CISCO SYS INC $0 (exited)
     CSCO0-10,318$0
MICROCHIP TECHNOLOGY INC. $0 (exited)
     MCHP0-42,354$0
ALTRIA GROUP INC 0 -102,968 $0 (exited)
     MO0-102,968$0

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

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