13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-11, with 81 holding rows worth $186,070,900.
- Accession
- 0001085146-23-003650
- Filer
- CIK 1722283
- Filed
- 2023-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $186,070,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,070,900 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 | 77,482 | $33,121,156 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,062 | $8,847,956 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,144 | $7,177,611 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 151,580 | $6,948,344 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,389 | $6,946,496 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 95,266 | $6,671,481 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,829 | $5,190,181 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 113,341 | $5,072,043 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 32,911 | $4,800,398 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 61,578 | $4,631,911 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,733 | $4,625,090 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 119,246 | $4,525,405 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 36,524 | $4,375,577 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 57,332 | $4,336,596 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 103,046 | $4,333,090 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,570 | $4,138,304 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,468 | $3,945,320 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 47,794 | $3,730,334 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 103,484 | $3,478,100 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 48,931 | $3,416,363 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,334 | $3,311,153 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,532 | $3,270,180 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,303 | $3,113,154 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 44,276 | $3,030,244 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 31,648 | $2,962,890 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 54,706 | $2,629,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,120 | $2,502,043 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 47,395 | $2,347,474 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,556 | $2,197,950 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 41,901 | $2,043,837 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 33,211 | $1,898,014 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 77,760 | $1,776,818 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,346 | $1,654,661 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,233 | $1,540,152 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,223 | $1,392,976 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 24,164 | $1,193,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,971 | $954,941 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,685 | $951,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,604 | $781,745 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 4,797 | $668,230 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,844 | $652,850 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,239 | $633,083 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 9,209 | $626,487 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,043 | $621,927 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,187 | $611,323 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,193 | $608,345 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,115 | $597,535 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,246 | $539,036 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,093 | $529,552 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,748 | $524,294 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 908 | $507,563 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,708 | $498,085 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,435 | $463,387 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,160 | $462,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,158 | $437,260 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,610 | $424,464 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,269 | $363,732 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,477 | $357,961 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,114 | $352,249 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,538 | $351,394 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,439 | $350,725 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 652 | $349,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,084,000 | $349,486 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 883 | $346,754 | dollars as filed | |
| Linde plc | G54950103 | COM | 901 | $335,485 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,854 | $311,001 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 698 | $303,912 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,721 | $285,347 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,074 | $263,194 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,441 | $260,596 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,557 | $245,439 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $238,669 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,306 | $230,629 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,090 | $225,557 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,358 | $225,123 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,084 | $223,219 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,093 | $222,604 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,243 | $221,137 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 635 | $209,343 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $147,566 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 16,000 | $28,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003650 | this filing | 2023-10-11 | acceptance time not in the bulk data set |