13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-04, with 65 holding rows worth $195,053,000.
- Accession
- 0001085146-22-002765
- Filer
- CIK 1722283
- Filed
- 2022-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 65 entries on the cover page, a total value of $195,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $195,053,000 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 | 90,831 | $34,266,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,573 | $8,565,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 41,471 | $8,165,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 27,168 | $7,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,579 | $7,052,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,946 | $6,913,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 145,161 | $5,979,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 28,963 | $5,034,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,085 | $4,799,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 17,070 | $4,682,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,384 | $4,660,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 102,268 | $4,361,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,503 | $4,226,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 66,875 | $4,179,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,596 | $3,615,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 28,566 | $3,578,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 122,938 | $3,322,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 100,380 | $3,105,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 36,730 | $2,956,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,307 | $2,904,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,490 | $2,814,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 40,835 | $2,699,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,658 | $2,690,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 22,751 | $2,645,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,443 | $2,579,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,883 | $2,436,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 55,595 | $2,335,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 18,042 | $2,153,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,355 | $2,135,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 28,021 | $2,088,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,142 | $2,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 932 | $2,031,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 17,498 | $1,988,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,691 | $1,973,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,766 | $1,947,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,480 | $1,917,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,976 | $1,911,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 75,205 | $1,825,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,049 | $1,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 33,419 | $1,717,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,267 | $1,529,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 30,836 | $1,413,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,590 | $1,321,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,529 | $1,317,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,395 | $1,303,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 17,935 | $1,266,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,690 | $1,240,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,055 | $1,207,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 19,282 | $1,189,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 28,330 | $1,183,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,566 | $1,174,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,891 | $1,164,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,276 | $1,111,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21,581 | $1,075,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,696 | $1,048,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,137 | $667,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 22,926 | $401,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,741 | $360,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,522 | $279,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 704 | $244,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $235,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,223 | $226,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,561 | $217,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,417 | $203,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002765 | this filing | 2022-08-04 | acceptance time not in the bulk data set |