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Disclosery

13F-HR filed by Fluent Financial, LLC

Fluent Financial, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-09, with 74 holding rows worth $168,476,650.

Accession
0001085146-24-000079
Filer
CIK 1722283
Filed
2024-01-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 74 entries on the cover page, a total value of $168,476,650 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,476,650 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
SPY78462F103SHS57,670$27,410,180dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR155,138$12,570,827dollars as filed
iShares Russell 2000 ETF464287655SHS35,977$7,220,941dollars as filed
INVESCO QQQ TR46090E103COM13,681$5,602,642dollars as filed
Amazon.com, Inc023135106COM36,637$5,566,622dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock60,348$4,901,476dollars as filed
KROGER CO COM501044101Stock107,141$4,897,417dollars as filed
Johnson & Johnson478160104COM28,015$4,391,074dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock71,138$4,354,361dollars as filed
Procter & Gamble Co742718109COM29,644$4,344,029dollars as filed
ISHARES TR464287465MSCI EAFE ETF57,262$4,314,701dollars as filed
Walmart Inc.931142103COM26,870$4,236,061dollars as filed
ConocoPhillips20825C104COM36,068$4,186,413dollars as filed
Altria Group Inc02209S103COM102,968$4,153,726dollars as filed
AbbVie,Inc.00287Y109COM25,557$3,960,585dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM74,417$3,825,680dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock42,354$3,819,483dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS63,878$3,789,249dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY94,835$3,562,006dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF86,985$3,497,665dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock56,644$3,263,262dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock33,692$3,203,433dollars as filed
VANGUARD SCOTTSDALE FDS92206C680COM41,018$3,200,225dollars as filed
ISHARES TR464288620SHS55,857$2,863,232dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF107,415$2,638,110dollars as filed
iShares Core Dividend Growth ETF46434V621SHS45,534$2,450,640dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,952$2,368,027dollars as filed
ISHARES TR46435G672CORE INTL AGGR41,876$2,085,333dollars as filed
Visa Inc92826C839COM7,593$1,976,843dollars as filed
ECOLAB INC COM278865100Stock8,198$1,626,074dollars as filed
CONSOLIDATED EDISON INC209115104COM17,620$1,602,889dollars as filed
UNILEVER PLC904767704SPON ADR NEW22,593$1,095,301dollars as filed
Costco Wholesale Corporation22160K105COM1,453$959,084dollars as filed
Adobe Inc00724F101COM1,539$918,167dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF36,711$882,162dollars as filed
ISHARES TR4642886613 7 YR TREAS BD6,679$782,194dollars as filed
ServiceNow,Inc.81762P102COM1,094$772,865dollars as filed
Progressive Corporation743315103COM4,543$723,605dollars as filed
META PLATFORMS INC CL A30303M102COM2,018$714,318dollars as filed
ARISTA NETWORKS INC040413106COM2,993$704,904dollars as filed
Micron Technology,Inc.595112103COM8,061$687,926dollars as filed
ISHARES TR464289438RUS TP200 GR ETF3,692$646,907dollars as filed
Intel Corp458140100COM12,382$622,215dollars as filed
QUANTA SVCS INC74762E102COM2,860$617,184dollars as filed
COPART INC COM217204106Stock12,402$607,698dollars as filed
Apple Inc037833100COM3,092$595,304dollars as filed
Intuit Inc.461202103COM933$583,131dollars as filed
ISHARES MSCI EAFE GROWTH ETF464288885ETF5,760$557,853dollars as filed
Cisco Systems,Inc.17275R102COM10,318$521,268dollars as filed
Linde plcG54950103COM1,262$518,323dollars as filed
T-Mobile US,Inc.872590104COM3,184$510,491dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,682$508,159dollars as filed
Qualcomm Incorporated747525103COM3,328$481,337dollars as filed
Applied Materials,Inc.038222105COM2,898$469,678dollars as filed
INVESCO EXCHANGE TRADED FD T46137V241S&P500 QUALITY6,949$375,796dollars as filed
iShares iBoxx Inv Grade Corporate Bond ETF464287242SHS3,276$362,427dollars as filed
CVS Health Corporation126650100COM4,531$357,759dollars as filed
EXXON MOBIL CORP30231G102COM3,555$355,429dollars as filed
Merck & Co.,Inc.58933Y105COM3,071$334,773dollars as filed
Elevance Health, Inc.036752103COM623$293,794dollars as filed
GLOBAL X FDS37954Y483NASDAQ 100 COVER16,795$291,225dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,036$283,593dollars as filed
Raytheon Technologies Corporation75513E101COM3,093$260,245dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,310$257,866dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,084$240,644dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF4,286$235,644dollars as filed
AUTODESK INC COM052769106Stock940$228,841dollars as filed
Netflix, Inc64110L106COM454$221,076dollars as filed
AMERIPRISE FINL INC COM03076C106Stock561$213,090dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,500$211,395dollars as filed
MasterCard, Inc57636Q104COM475$202,592dollars as filed
Vanguard S&P 500 ETF922908363COM461$201,365dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM10,488$160,466dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS15,000$25,350dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-000079this filing2024-01-09acceptance time not in the bulk data set