Fluent Financial, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD | 0 | 444,945 | +444,945 | 0 | 30,456,453 | 11.92% | +30,456,453 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,137 | +36,137 | 0 | 5,846,605 | 2.29% | +5,846,605 |
| SNOWFLAKE INC(SNOW) | 0 | 24,957 | +24,957 | 0 | 5,629,051 | 2.20% | +5,629,051 |
| MERCK & CO INC(MRK) | 0 | 60,166 | +60,166 | 0 | 5,049,732 | 1.98% | +5,049,732 |
| BIOGEN INC(BIIB) | 0 | 25,543 | +25,543 | 0 | 3,578,063 | 1.40% | +3,578,063 |
| LENNAR CORP(LEN) | 0 | 25,673 | +25,673 | 0 | 3,235,825 | 1.27% | +3,235,825 |
| SUPER MICRO COMPUTER INC(SMCI) | 57,770 | 120,607 | +62,837 | 2,831,308 | 5,781,900 | 2.26% | +2,950,592 |
| CELSIUS HLDGS INC(CELH) | 0 | 45,021 | +45,021 | 0 | 2,588,257 | 1.01% | +2,588,257 |
| CHEWY INC(CHWY) | 0 | 42,846 | +42,846 | 0 | 1,733,121 | 0.68% | +1,733,121 |
| ISHARES TR | 271,384 | 275,042 | +3,658 | 13,091,564 | 14,687,243 | 5.75% | +1,595,679 |
| TWILIO INC(TWLO) | 0 | 15,414 | +15,414 | 0 | 1,542,787 | 0.60% | +1,542,787 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 15,210 | +15,210 | 0 | 1,541,838 | 0.60% | +1,541,838 |
| SPDR S&P 500 ETF TR(SPY) | 27,247 | 27,325 | +78 | 16,834,250 | 18,203,035 | 7.12% | +1,368,785 |
| ISHARES TR | 159,456 | 166,020 | +6,564 | 14,253,772 | 15,501,287 | 6.07% | +1,247,515 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 2,538 | +2,538 | 0 | 1,230,981 | 0.48% | +1,230,981 |
| SOUNDHOUND AI INC(SOUN) | 0 | 67,370 | +67,370 | 0 | 1,083,310 | 0.42% | +1,083,310 |
| JD.COM INC(JD) | 148,680 | 167,423 | +18,743 | 4,852,915 | 5,856,457 | 2.29% | +1,003,542 |
| ABERCROMBIE & FITCH CO | 27,003 | 37,697 | +10,694 | 2,237,199 | 3,224,978 | 1.26% | +987,779 |
| TESLA INC(TSLA) | 784 | 2,655 | +1,871 | 249,045 | 1,180,732 | 0.46% | +931,687 |
| CINTAS CORP(CTAS) | 0 | 3,953 | +3,953 | 0 | 811,393 | 0.32% | +811,393 |
| PEGASYSTEMS INC(PEGA) | 0 | 13,957 | +13,957 | 0 | 802,528 | 0.31% | +802,528 |
| ISHARES TR | 37,925 | 36,408 | -1,517 | 8,183,836 | 8,809,280 | 3.45% | +625,444 |
| BILL HOLDINGS INC | 23,059 | 31,501 | +8,442 | 1,066,709 | 1,668,608 | 0.65% | +601,899 |
| OKTA INC(OKTA) | 10,825 | 17,844 | +7,019 | 1,082,175 | 1,636,295 | 0.64% | +554,120 |
| ROKU INC(ROKU) | 8,369 | 12,652 | +4,283 | 735,551 | 1,266,845 | 0.50% | +531,294 |
| EXELIXIS INC(EXEL) | 0 | 12,263 | +12,263 | 0 | 506,462 | 0.20% | +506,462 |
| LEMONADE INC(LMND) | 16,445 | 22,360 | +5,915 | 720,455 | 1,196,931 | 0.47% | +476,476 |
| ISHARES TR | 131,713 | 139,386 | +7,673 | 5,692,636 | 6,159,467 | 2.41% | +466,831 |
| REALTY INCOME CORP(O) | 0 | 6,838 | +6,838 | 0 | 415,682 | 0.16% | +415,682 |
| HUDSON PAC PPTYS INC | 0 | 143,576 | +143,576 | 0 | 396,270 | 0.16% | +396,270 |
| RB GLOBAL INC(RBA) | 0 | 3,234 | +3,234 | 0 | 350,436 | 0.14% | +350,436 |
| ISHARES TR | 33,900 | 36,747 | +2,847 | 3,718,830 | 4,055,766 | 1.59% | +336,936 |
| ISHARES TR | 18,106 | 18,735 | +629 | 3,310,139 | 3,643,958 | 1.43% | +333,819 |
| AFFIRM HLDGS INC(AFRM) | 0 | 4,519 | +4,519 | 0 | 330,249 | 0.13% | +330,249 |
| ISHARES TR | 20,134 | 20,870 | +736 | 2,589,232 | 2,885,069 | 1.13% | +295,837 |
| INVESCO QQQ TR | 10,117 | 9,734 | -383 | 5,580,942 | 5,844,002 | 2.29% | +263,060 |
| ALPHABET INC(GOOG) | 0 | 839 | +839 | 0 | 204,338 | 0.08% | +204,338 |
| ISHARES INC | 56,173 | 59,566 | +3,393 | 1,367,251 | 1,543,951 | 0.60% | +176,700 |
| WELLTOWER INC(WELL) | 4,510 | 4,719 | +209 | 693,322 | 840,643 | 0.33% | +147,321 |
| HIPPO HLDGS INC | 25,432 | 22,718 | -2,714 | 710,316 | 821,483 | 0.32% | +111,167 |
| ISHARES TR | 1,127 | 1,146 | +19 | 395,577 | 434,265 | 0.17% | +38,688 |
| ECOLAB INC(ECL) | 8,173 | 8,173 | 0 | 2,202,133 | 2,238,258 | 0.88% | +36,125 |
| KYNDRYL HLDGS INC(KD) | 17,464 | 25,388 | +7,924 | 732,789 | 762,402 | 0.30% | +29,613 |
| NEW YORK LIFE INVTS ACTIVE E | 177,244 | 174,402 | -2,842 | 4,131,558 | 4,152,512 | 1.63% | +20,954 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 262,998 | 283,532 | 0.11% | +20,534 |
| EXXON MOBIL CORP | 3,458 | 3,391 | -67 | 372,772 | 382,335 | 0.15% | +9,563 |
| ISHARES TR | 6,668 | 7,003 | +335 | 758,352 | 763,504 | 0.30% | +5,152 |
| ISHARES TR | 3,051 | 3,051 | 0 | 286,397 | 290,272 | 0.11% | +3,875 |
| MASTERCARD INCORPORATED(MA) | 425 | 425 | 0 | 238,825 | 241,744 | 0.09% | +2,919 |
| VANGUARD WHITEHALL FDS | 1,733 | 1,432 | -301 | 231,026 | 201,840 | 0.08% | -29,186 |
| RTX CORPORATION(RTX) | 2,011 | 1,551 | -460 | 293,646 | 259,529 | 0.10% | -34,117 |
| ABBOTT LABS | 31,940 | 31,883 | -57 | 4,344,159 | 4,270,409 | 1.67% | -73,750 |
| ALTRIA GROUP INC(MO) | 23,917 | 18,426 | -5,491 | 1,402,280 | 1,217,204 | 0.48% | -185,076 |
| INDEPENDENCE RLTY TR INC(IRT) | 10,488 | 0 | -10,488 | 185,533 | 0 | — | -185,533 |
| MOLSON COORS BEVERAGE CO(TAP) | 91,882 | 91,515 | -367 | 4,418,605 | 4,141,054 | 1.62% | -277,551 |
| VANECK ETF TRUST | 17,065 | 0 | -17,065 | 294,542 | 0 | — | -294,542 |
| LOCKHEED MARTIN CORP(LMT) | 4,327 | 3,414 | -913 | 2,003,917 | 1,704,226 | 0.67% | -299,691 |
| SELECT SECTOR SPDR TR | 20,592 | 17,769 | -2,823 | 2,775,596 | 2,472,912 | 0.97% | -302,684 |
| AB ACTIVE ETFS INC | 68,256 | 55,641 | -12,615 | 1,713,908 | 1,409,943 | 0.55% | -303,965 |
| SELECT SECTOR SPDR TR | 33,812 | 28,090 | -5,722 | 2,761,088 | 2,449,729 | 0.96% | -311,359 |
| GILEAD SCIENCES INC(GILD) | 40,148 | 36,862 | -3,286 | 4,451,209 | 4,091,682 | 1.60% | -359,527 |
| SELECT SECTOR SPDR TR | 33,376 | 29,590 | -3,786 | 2,702,455 | 2,318,968 | 0.91% | -383,487 |
| ISHARES TR | 135,753 | 111,783 | -23,970 | 4,990,280 | 4,598,753 | 1.80% | -391,527 |
| MONGODB INC(MDB) | 5,038 | 1,972 | -3,066 | 1,057,930 | 612,069 | 0.24% | -445,861 |
| ISHARES ETHEREUM TR(ETHA) | 35,374 | 0 | -35,374 | 674,582 | 0 | — | -674,582 |
| DOCUSIGN INC(DOCU) | 8,841 | 0 | -8,841 | 688,625 | 0 | — | -688,625 |
| ISHARES INC | 10,364 | 0 | -10,364 | 743,928 | 0 | — | -743,928 |
| BAIDU INC | 23,606 | 9,153 | -14,453 | 2,024,451 | 1,206,091 | 0.47% | -818,360 |
| ALIBABA GROUP HLDG LTD(BABA) | 18,315 | 6,960 | -11,355 | 2,077,104 | 1,243,961 | 0.49% | -833,143 |
| CORECIVIC INC(CXW) | 46,242 | 0 | -46,242 | 974,319 | 0 | — | -974,319 |
| INSTALLED BLDG PRODS INC(IBP) | 5,694 | 0 | -5,694 | 1,026,742 | 0 | — | -1,026,742 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 18,779 | 0 | -18,779 | 1,054,441 | 0 | — | -1,054,441 |
| BANK AMERICA CORP | 31,146 | 0 | -31,146 | 1,473,829 | 0 | — | -1,473,829 |
| PIPER SANDLER COMPANIES | 6,313 | 0 | -6,313 | 1,754,635 | 0 | — | -1,754,635 |
| D R HORTON INC(DHI) | 29,599 | 7,203 | -22,396 | 3,815,903 | 1,220,692 | 0.48% | -2,595,211 |
| PROCTER AND GAMBLE CO(PG) | 17,039 | 0 | -17,039 | 2,714,658 | 0 | — | -2,714,658 |
| SPDR SERIES TRUST | 20,292 | 0 | -20,292 | 2,940,920 | 0 | — | -2,940,920 |
| FIDELITY NATL INFORMATION SV(FIS) | 53,538 | 0 | -53,538 | 4,358,529 | 0 | — | -4,358,529 |
| J P MORGAN EXCHANGE TRADED F | 484,804 | 397,616 | -87,188 | 24,569,867 | 20,171,060 | 7.89% | -4,398,807 |
| VANGUARD SCOTTSDALE FDS | 88,217 | 0 | -88,217 | 5,276,259 | 0 | — | -5,276,259 |
| INVESCO EXCH TRADED FD TR II | 294,330 | 204,887 | -89,443 | 21,433,111 | 15,055,097 | 5.89% | -6,378,014 |
| APPLE INC(AAPL) | 43,193 | 2,869 | -40,324 | 8,861,909 | 730,533 | 0.29% | -8,131,376 |
| SIMPLIFY EXCHANGE TRADED FUN | 483,738 | 103,777 | -379,961 | 23,519,342 | 4,432,316 | 1.73% | -19,087,026 |