13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-19, with 59 holding rows worth $234,453,000.
- Accession
- 0001085146-21-002830
- Filer
- CIK 1722283
- Filed
- 2021-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 59 entries on the cover page, a total value of $234,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,453,000 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 | 82,658 | $35,472,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 86,102 | $8,735,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 43,759 | $8,411,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,639 | $7,804,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,692 | $7,777,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,880 | $7,559,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 140,061 | $7,462,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,346 | $7,323,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,970 | $7,187,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,500 | $7,124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,422 | $7,092,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 30,289 | $6,747,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 126,691 | $6,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 17,205 | $6,159,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 143,183 | $5,424,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,163 | $5,342,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 34,722 | $5,333,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 65,730 | $5,128,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 46,089 | $4,907,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 95,475 | $4,601,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 27,188 | $4,151,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 48,970 | $4,013,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,103 | $3,623,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 9,229 | $3,591,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 48,680 | $3,299,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 55,835 | $3,180,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,063 | $3,119,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 44,016 | $3,082,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117 | $2,986,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,585 | $2,913,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,909 | $2,372,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 86,566 | $2,312,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,429 | $2,307,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,702 | $2,228,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 11,420 | $2,192,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 11,180 | $2,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 62,427 | $2,054,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,590 | $1,792,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,086 | $1,651,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 74,763 | $1,627,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 56,868 | $1,560,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,450 | $1,555,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,015 | $1,535,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,491 | $1,522,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,759 | $1,489,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,811 | $1,488,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 16,452 | $1,487,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,055 | $1,461,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,361 | $1,455,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 8,748 | $1,139,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,257 | $604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,140 | $428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,082 | $358,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 891 | $351,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,533 | $333,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,340 | $319,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,765 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 883 | $225,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4,374 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002830 | this filing | 2021-10-19 | acceptance time not in the bulk data set |