13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 73 holding rows worth $150,129,000.
- Accession
- 0001085146-18-002433
- Filer
- CIK 1722283
- Filed
- 2018-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 73 entries on the cover page, a total value of $150,129,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,129,000 with VALUE read as thousands by filing date, 13F file number 028-18361. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 78,841 | $22,921,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 177,355 | $6,191,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,984 | $5,559,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 78,920 | $5,366,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 62,951 | $4,547,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 141,568 | $4,367,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 56,393 | $4,012,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 40,689 | $3,952,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 96,183 | $2,797,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 87,444 | $2,712,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,182 | $2,680,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 62,100 | $2,665,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 63,619 | $2,430,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,741 | $2,332,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,163 | $2,328,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,042 | $2,247,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 10,741 | $2,220,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 71,967 | $2,204,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 46,344 | $2,193,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 74,665 | $2,154,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,463 | $2,110,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 18,481 | $2,102,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 76,124 | $2,102,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 45,200 | $2,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,933 | $2,035,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 50,554 | $2,031,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 14,654 | $2,025,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 16,525 | $2,021,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 82,166 | $1,999,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,823 | $1,992,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 29,024 | $1,978,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 23,824 | $1,807,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 60,327 | $1,792,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 29,502 | $1,752,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 92,413 | $1,735,000 | thousands by filing date | |
| PROSHARES TR | 74347B847 | MSCI EMRG MKTS | 31,185 | $1,708,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 33,287 | $1,671,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13,860 | $1,649,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,404 | $1,640,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 51,081 | $1,608,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,355 | $1,581,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,091 | $1,467,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,736 | $1,395,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 39,762 | $1,346,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 107,330 | $1,320,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 28,766 | $1,313,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,189 | $1,284,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,324 | $1,055,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 37,661 | $1,033,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,050 | $1,007,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,808 | $1,003,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,244 | $964,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 4,294 | $913,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,414 | $903,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,076 | $808,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,840 | $804,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,120 | $769,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,113 | $713,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,178 | $707,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,504 | $615,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,598 | $586,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,413 | $584,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 16,197 | $540,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 22,973 | $532,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,218 | $447,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,673 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 7,484 | $426,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,802 | $416,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,876 | $371,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,474 | $353,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,504 | $280,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,346 | $232,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,757 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-002433 | this filing | 2018-10-29 | acceptance time not in the bulk data set |