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Reported Holdings Of The
Fluent Financial LLC

Legal Name: FLUENT FINANCIAL, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Jul 29, 2019

Security Shares Held / Principal Amount Market Value Option
SPDR S&P 500 ETF TR TR UNIT (78462F103) 74,103 $21,712k
PROSHARES (74347B680) 100,947 $5,897k
ISHARES (464287465) 82,657 $5,433k
ISHARES TR (464287572) 107,932 $5,271k
VANECK VECTORS ETF TR (92189F437) 147,427 $4,320k
ALPS ETF TR (00162Q783) 159,812 $3,959k
ISHARES TR (464288257) 45,620 $3,363k
ECOLAB INC (278865100) 16,569 $3,271k
Chevron Corp (166764100) 23,638 $2,942k
FLEXSHARES TR (33939L407) 87,448 $2,887k
ISHARES TR CORE DIV GRWTH (46434V621) 74,103 $2,831k
Royal Dutch Shell PLC (780259206) 43,023 $2,800k
BP PLC (055622104) 66,517 $2,774k
GLAXOSMITHKLINE PLC (37733W105) 68,417 $2,738k
Valero Energy Corp (91913Y100) 30,102 $2,577k
ALTRIA GROUP INC (02209S103) 54,028 $2,558k
FLEXSHARES TR (33939L860) 55,582 $2,493k
RAYTHEON (755111507) 14,330 $2,492k
TEXAS INSTRUMENTS (882508104) 20,636 $2,368k
ISHARES TR 3 7 YR TREAS BD (464288661) 18,511 $2,328k
ISHARES TR RUSSELL 2000 ETF (464287655) 14,769 $2,297k
PACER FDS TR GLOBL CASH ETF (69374H709) 71,896 $2,195k
EXCHANGE LISTED FDS TR (30151E608) 65,779 $2,194k
CORECIVIC INC (21871N101) 104,522 $2,170k
LYONDELLBASELL INDUS (N53745100) 25,060 $2,158k
HUNTINGTON INGALLS INDS INC (446413106) 9,560 $2,149k
Amazon.com Inc (023135106) 1,105 $2,092k
INVESCO EXCH TRD SLF IDX FD (46138J775) 39,394 $2,083k
AT&T INC (00206R102) 60,706 $2,034k
HOME DEPOT INC (437076102) 8,364 $1,739k
Exxon Mobil Corp (30231G102) 21,198 $1,624k
International Paper Co (460146103) 36,421 $1,578k
NORTHROP GRUMMAN CO (666807102) 4,606 $1,488k
Apple Inc (037833100) 6,933 $1,372k
FLEXSHARES TR (33939L886) 17,083 $1,294k
Nucor Corp (670346105) 23,415 $1,290k
BlackRock, Inc. (09247X101) 2,592 $1,216k
Rio Tinto PLC (767204100) 18,939 $1,181k
ISHARES TRUST EDGE US FIXD INM ETF (46435U796) 11,389 $1,150k
AMGEN INC (031162100) 6,159 $1,135k
FEDEX CORP (31428X106) 6,758 $1,110k
TARGA RESOURCES IN (87612G101) 27,777 $1,091k
ISHARES (464287234) 24,694 $1,060k
INTEL CORP (458140100) 22,098 $1,058k
ISHARES TR (46434V407) 20,912 $977k
FTP Managed Municipal ETF (33739N108) 17,349 $950k
VANECK VECTORS ETF TR (92189H409) 7,798 $497k
EXACT SCIENCES CORP (30063P105) 4,074 $481k
SSGA ACTIVE ETF TR (78467V848) 8,802 $432k
FLEXSHARES TR (33939L837) 11,416 $263k
SOUTHWEST AIRLS CO (844741108) 4,550 $231k
WALMART INC COM (931142103) 84 $9k

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