13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-28, with 62 holding rows worth $138,461,000.
- Accession
- 0001085146-20-001234
- Filer
- CIK 1722283
- Filed
- 2020-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 62 entries on the cover page, a total value of $138,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,461,000 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 | 89,135 | $22,975,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 129,794 | $5,797,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 137,666 | $5,412,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 198,516 | $4,842,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,271 | $4,753,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,983 | $4,718,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 23,081 | $4,679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 62,494 | $4,528,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,390 | $4,422,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 111,294 | $4,304,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,243 | $4,121,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 152,242 | $3,852,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 27,991 | $3,403,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 83,194 | $3,152,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 136,971 | $3,063,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,959 | $2,885,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,411 | $2,751,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 40,055 | $2,506,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,883 | $2,299,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,224 | $2,224,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,672 | $2,205,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,410 | $2,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,390 | $2,179,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 38,857 | $2,103,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,184 | $2,079,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,642 | $1,952,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,608 | $1,943,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,588 | $1,899,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 40,086 | $1,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,555 | $1,807,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,468 | $1,766,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 50,170 | $1,712,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 43,145 | $1,571,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E608 | KNLDG LD WD ETF | 54,447 | $1,570,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,501 | $1,421,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 31,330 | $1,402,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,577 | $1,337,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,994 | $1,317,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,844 | $1,163,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,990 | $1,091,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 18,890 | $1,021,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,652 | $1,012,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,663 | $944,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,659 | $934,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,832 | $832,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 13,796 | $564,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,081 | $266,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,233 | $260,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,374 | $254,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,344 | $247,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,600 | $205,000 | thousands by filing date | put |
| Altria Group Inc | 02209S103 | COM | 115,200 | $122,000 | thousands by filing date | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,800 | $120,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 12,900 | $120,000 | thousands by filing date | call |
| Amgen Inc. | 031162100 | COM | 8,300 | $74,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 11,700 | $73,000 | thousands by filing date | call |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,900 | $66,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 125,700 | $60,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 159,100 | $34,000 | thousands by filing date | call |
| Chevron Corporation | 166764100 | COM | 50,600 | $15,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 15,700 | $12,000 | thousands by filing date | call |
| MOTUS GI HLDGS INC | 62014P108 | COM | 15,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001234 | this filing | 2020-04-28 | acceptance time not in the bulk data set |