Fluent Financial, LLC
CIK 1722283 · Holdings on Jun 30, 2024 · First reported Aug 5, 2024
Top ten holdings
Q2 2024- SPY13.39%
- EDV10.50%
- IWM4.66%
- SPLV4.21%
- EFA3.92%
- QQQ2.98%
- IGV2.71%
- VGIT2.69%
- AEP2.49%
- KR2.43%
Share classes counted separately49.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EDVWeight increased · +3.80 pp6.70% → 10.50%Shares +125.19K (+79.12%)
- SPYWeight decreased · -3.11 pp16.50% → 13.39%Shares -8.27K (-14.49%)
- AMZNWeight decreased · -1.80 pp3.28% → 1.48%Shares -17.70K (-53.75%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $26.54M | 13.39% | 48.76K shares | 16.50% → 13.39%-3.11 pp -8.27K (-14.49%) | Reduced | ↗▾ |
| 02 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $20.80M | 10.50% | 283.40K shares | 6.70% → 10.50%+3.80 pp +125.19K (+79.12%) | Added | ↗▾ |
| 03 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $9.25M | 4.66% | 45.58K shares | 5.13% → 4.66%-0.47 pp +1.49K (+3.38%) | Added | ↗▾ |
| 04 | SPLVINVESCO S&P 500 LOW VOLATILIS&P500 LOW VOL View history and evidence | $8.35M | 4.21% | 128.49K shares | Prior unavailable +128.49K | New | ↗▾ |
| 05 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $7.77M | 3.92% | 99.13K shares | 4.18% → 3.92%-0.26 pp +4.45K (+4.70%) | Added | ↗▾ |
| 06 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $5.91M | 2.98% | 12.34K shares | 3.28% → 2.98%-0.30 pp -1.00K (-7.50%) | Reduced | ↗▾ |
| 07 | IGVISHARES EXPANDED TECH-SOFTWAEXPANDED TECH View history and evidence | $5.37M | 2.71% | 61.83K shares | Prior unavailable +61.83K | New | ↗▾ |
| 08 | VGITVANGUARD INTERMEDIATE-TERM TINTER TERM TREAS View history and evidence | $5.33M | 2.69% | 91.49K shares | 2.17% → 2.69%+0.52 pp +24.58K (+36.74%) | Added | ↗▾ |
| 09 | AEPAMERICAN ELECTRIC POWER View history and evidence | $4.94M | 2.49% | 56.28K shares | 2.84% → 2.49%-0.35 pp -3.26K (-5.48%) | Reduced | ↗▾ |
| 10 | KRKROGER CO View history and evidence | $4.81M | 2.43% | 96.31K shares | 3.02% → 2.43%-0.59 pp +632 (+0.66%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 30
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ANET ARISTA NETWORKS INC | Non-derivative | -13,213 | -$3.83M | SEC filing ↗ | SEC filing ↗ |
| VONG VANGUARD RUSSELL 1000 GROWTH | Non-derivative | -39,993 | -$3.47M | SEC filing ↗ | SEC filing ↗ |
| OMFL INVESCO RUSSELL 1000 DYN M/F | Non-derivative | -55,645 | -$3.07M | SEC filing ↗ | SEC filing ↗ |
3 / 30 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722283 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 198228804
}Research all 72 reported holdings.
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