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Disclosery

13F-HR filed by Fluent Financial, LLC

Fluent Financial, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-01, with 73 holding rows worth $167,865,985.

Accession
0001085146-23-000497
Filer
CIK 1722283
Filed
2023-02-01
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 73 entries on the cover page, a total value of $167,865,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,865,985 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
SPY78462F103SHS89,233$34,124,622dollars as filed
iShares Russell 2000 ETF464287655SHS48,011$8,371,197dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM162,543$6,979,510dollars as filed
INVESCO QQQ TR46090E103COM26,199$6,976,270dollars as filed
Johnson & Johnson478160104COM29,098$5,140,167dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock53,507$5,080,494dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock85,338$4,396,606dollars as filed
Altria Group Inc02209S103COM93,913$4,292,762dollars as filed
SYSCOCORP871829107COM54,482$4,165,162dollars as filed
Amazon.com, Inc023135106COM48,973$4,113,732dollars as filed
KROGER CO COM501044101Stock89,061$3,970,347dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM66,850$3,684,773dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY113,500$3,676,267dollars as filed
MOSAIC CO COM61945C103Stock78,006$3,422,127dollars as filed
ISHARES TR464287465MSCI EAFE ETF49,919$3,276,677dollars as filed
ISHARES TR464288513IBOXX HI YD ETF43,238$3,183,614dollars as filed
Home Depot, Inc437076102COM9,625$3,040,149dollars as filed
3M CO COM88579Y101Stock24,867$2,982,050dollars as filed
VICTORY PORTFOLIOS II92647N824VCSHS US EQ INCM45,443$2,820,580dollars as filed
Progressive Corporation743315103COM21,143$2,742,455dollars as filed
ISHARES TR464288620SHS52,137$2,560,448dollars as filed
Chevron Corporation166764100COM13,385$2,402,478dollars as filed
iShares Core Dividend Growth ETF46434V621SHS48,033$2,401,650dollars as filed
Microsoft Corp594918104COM9,623$2,307,796dollars as filed
Visa Inc92826C839COM11,093$2,304,677dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF89,385$2,122,896dollars as filed
VanEck High Yield Muni ETF92189H409SHS39,509$1,997,179dollars as filed
ISHARES TR46435G672CORE INTL AGGR41,037$1,951,228dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS32,896$1,923,753dollars as filed
Apple Inc037833100COM14,718$1,912,293dollars as filed
CONSOLIDATED EDISON INC209115104COM20,024$1,908,492dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM19,299$1,702,756dollars as filed
QUANTA SVCS INC74762E102COM11,656$1,661,036dollars as filed
SOUTHERN COPPER CORP84265V105COM26,994$1,630,169dollars as filed
Netflix, Inc64110L106COM4,978$1,467,912dollars as filed
UNILEVER PLC904767704SPON ADR NEW27,210$1,370,034dollars as filed
META PLATFORMS INC CL A30303M102COM11,218$1,349,979dollars as filed
ServiceNow,Inc.81762P102COM3,342$1,297,607dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM5,654$1,291,312dollars as filed
MARTIN MARIETTA MATLS INC COM573284106Stock3,722$1,257,951dollars as filed
ECOLAB INC COM278865100Stock8,223$1,196,939dollars as filed
ARISTA NETWORKS INC040413106COM8,680$1,053,318dollars as filed
COPART INC COM217204106Stock16,286$991,659dollars as filed
PAYPALHLDGSINC70450Y103STOK11,574$824,302dollars as filed
BIO-TECHNE CORP09073M104COM8,749$725,137dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock1,810$640,026dollars as filed
ISHARES TR464289438RUS TP200 GR ETF5,296$638,338dollars as filed
DEXCOM INC COM252131107Stock5,166$585,003dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF6,695$560,775dollars as filed
VANECK ETF TRUST92189F437COM18,265$493,517dollars as filed
TARGET CORP COM87612E106Stock3,221$480,056dollars as filed
HUMANA INC COM444859102Stock808$413,828dollars as filed
Caterpillar Inc.149123101COM1,669$399,823dollars as filed
Raytheon Technologies Corporation75513E101COM3,706$374,003dollars as filed
LENNAR CORP CL A526057104Stock3,984$360,612dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER2,234,000$355,430dollars as filedcall
CATALENT INC USD 0.01148806102COM7,367$331,556dollars as filed
GENERAC HLDGS INC368736104COM3,244$326,554dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY7,418$326,392dollars as filed
ISHARES TR4642886613 7 YR TREAS BD2,790$320,435dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,034$319,768dollars as filed
SVB FINANCIAL GROUP78486Q101COM1,340$308,391dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,762$301,221dollars as filed
American Tower Corporation03027X100COM1,390$294,484dollars as filed
JPMorgan Chase & Co46625H100COM2,076$278,392dollars as filed
PHILLIPS 66 COM718546104Stock2,613$271,961dollars as filed
STATE STR CORP COM857477103Stock3,223$250,006dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,310$249,966dollars as filed
Vanguard S&P 500 ETF922908363COM704$247,343dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,041$229,728dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,084$222,357dollars as filed
Berkshire Hathaway Inc084670702COM719$222,099dollars as filed
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK12,820$11,359dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000497this filing2023-02-01acceptance time not in the bulk data set