13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-23, with 51 holding rows worth $190,622,000.
- Accession
- 0001085146-21-001280
- Filer
- CIK 1722283
- Filed
- 2021-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 51 entries on the cover page, a total value of $190,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $190,622,000 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 | 79,169 | $29,600,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,739 | $7,608,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 35,601 | $7,572,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,046 | $7,561,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 150,252 | $7,486,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 70,252 | $7,211,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 150,402 | $6,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,707 | $6,600,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 34,426 | $6,017,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,283 | $5,791,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 155,512 | $5,546,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,844 | $5,484,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 51,657 | $5,213,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 93,319 | $4,547,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 76,083 | $4,172,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 49,490 | $4,103,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,567 | $4,032,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 12,694 | $3,983,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,638 | $3,947,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 46,004 | $3,885,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 50,332 | $3,672,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,330 | $3,370,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 46,394 | $3,318,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,590 | $3,255,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 18,899 | $3,222,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,212 | $3,213,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 940 | $3,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,705 | $2,603,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,323 | $2,540,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 154,854 | $2,521,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 57,646 | $2,363,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,770 | $1,992,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118 | $1,959,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,590 | $1,859,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,297 | $1,657,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 10,445 | $1,554,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,004 | $1,525,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 21,680 | $1,274,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,294 | $1,273,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,645 | $1,234,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,499 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,241 | $963,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 22,605 | $757,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,403 | $656,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 11,794 | $627,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 20,522 | $567,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,819 | $506,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,641 | $397,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,515 | $209,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 3,253 | $205,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 200 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001280 | this filing | 2021-04-23 | acceptance time not in the bulk data set |