13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 62 holding rows worth $146,537,125.
- Accession
- 0001085146-23-002213
- Filer
- CIK 1722283
- Filed
- 2023-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 62 entries on the cover page, a total value of $146,537,125 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,537,125 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 34,752 | $14,226,305 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 30,398 | $9,755,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 156,978 | $7,297,815 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 71,347 | $5,936,782 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,679 | $5,234,634 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 57,398 | $5,222,647 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 31,328 | $5,111,474 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,438 | $4,777,188 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,059 | $4,659,145 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 59,549 | $4,598,966 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 100,429 | $4,481,145 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 64,623 | $4,064,142 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 108,413 | $3,826,999 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,970 | $3,719,752 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,360 | $3,601,619 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 48,941 | $3,500,267 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,101 | $3,331,839 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,043 | $3,302,671 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 20,305 | $2,904,833 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,278 | $2,844,437 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 26,500 | $2,785,415 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 53,562 | $2,713,460 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 44,488 | $2,696,803 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,722 | $2,417,390 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,069 | $2,352,981 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,229 | $2,018,076 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,334 | $1,998,705 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,149 | $1,927,655 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 11,413 | $1,901,859 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 73,882 | $1,804,200 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 34,208 | $1,769,925 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,313 | $1,692,152 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 31,611 | $1,560,629 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 26,884 | $1,396,086 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,223 | $1,361,153 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,907 | $1,251,939 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,923 | $1,197,575 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 5,624 | $1,148,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,471 | $1,024,361 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,242 | $935,174 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 5,075 | $705,082 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,637 | $610,505 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,317 | $591,774 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,425 | $564,784 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,252 | $511,417 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,452 | $489,962 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,357 | $468,788 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,148 | $465,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,124,000 | $364,266 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,451 | $352,584 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,502 | $342,942 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,169 | $342,259 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,999 | $328,603 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,791 | $328,250 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,616 | $295,360 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,045 | $246,002 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $243,706 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 516 | $239,797 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,063 | $231,840 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,084 | $224,330 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 698 | $215,521 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,000 | $21,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002213 | this filing | 2023-05-11 | acceptance time not in the bulk data set |