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Disclosery

13F-HR filed by Fluent Financial, LLC

Fluent Financial, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 72 holding rows worth $198,228,804.

Accession
0001085146-24-003491
Filer
CIK 1722283
Filed
2024-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 72 entries on the cover page, a total value of $198,228,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,228,804 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
SPY78462F103SHS48,763$26,536,722dollars as filed
VANGUARD WORLD FD921910709EXTENDED DUR283,403$20,804,602dollars as filed
iShares Russell 2000 ETF464287655SHS45,575$9,246,708dollars as filed
INVESCO EXCH TRADED FD TR II46138E354S&P500 LOW VOL128,494$8,345,698dollars as filed
ISHARES TR464287465MSCI EAFE ETF99,132$7,765,021dollars as filed
INVESCO QQQ TR46090E103COM12,338$5,911,260dollars as filed
iShares Expanded Tech-Software Sector ETF464287515SHS61,832$5,373,215dollars as filed
Vanguard Intermediate-Term Treasury ETF92206C706SHS91,489$5,327,421dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock56,284$4,938,358dollars as filed
KROGER CO COM501044101Stock96,315$4,809,005dollars as filed
Procter & Gamble Co742718109COM29,151$4,807,642dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock89,528$4,550,705dollars as filed
Walmart Inc.931142103COM66,218$4,483,628dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF103,072$4,389,824dollars as filed
AbbVie,Inc.00287Y109COM25,150$4,313,743dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF171,689$4,123,968dollars as filed
MONSTER BEVERAGE CORP NEW COM61174X109Stock79,254$3,958,748dollars as filed
HERSHEY CO COM427866108Stock21,374$3,929,185dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock51,963$3,915,935dollars as filed
ISHARES TR46434V456MSCI INTL QUALTY95,243$3,719,251dollars as filed
ISHARES MSCI USA QUALITY FACTOR ETF46432F339ETF20,819$3,555,071dollars as filed
Johnson & Johnson478160104COM22,359$3,268,010dollars as filed
ConocoPhillips20825C104COM28,000$3,202,642dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock32,947$3,151,713dollars as filed
T-Mobile US,Inc.872590104COM17,889$3,151,682dollars as filed
Amazon.com, Inc023135106COM15,227$2,942,645dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM16,143$2,940,473dollars as filed
iShares MSCI USA Momentum Factor ETF46432F396SHS15,077$2,938,065dollars as filed
ISHARESAGENCYBONDETF464288166STOK19,982$2,150,466dollars as filed
ECOLAB INC COM278865100Stock8,181$1,947,078dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR72,957$1,885,213dollars as filed
Tesla Motors, Inc88160R101COM8,897$1,760,539dollars as filed
CONSOLIDATED EDISON INC209115104COM19,480$1,741,908dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS7,222$1,633,833dollars as filed
AB ACTIVE ETFS INC00039J202TAX AWARE SHRT64,887$1,620,229dollars as filed
ISHARES INC MSCI STH KOR ETF464286772MSCI STH KOR ETF18,197$1,202,640dollars as filed
Visa Inc92826C839COM4,543$1,192,408dollars as filed
Merck & Co.,Inc.58933Y105COM9,598$1,188,239dollars as filed
Intuit Inc.461202103COM1,322$868,831dollars as filed
Apple Inc037833100COM4,002$842,998dollars as filed
Progressive Corporation743315103COM4,011$833,128dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS11,169$804,168dollars as filed
Abbott Laboratories002824100COM7,448$773,909dollars as filed
ISHARES TR464288620SHS15,133$759,829dollars as filed
COPART INC COM217204106Stock13,234$716,757dollars as filed
ServiceNow,Inc.81762P102COM849$667,872dollars as filed
Marsh & McLennan Companies,Inc.571748102COM2,905$612,140dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS6,682$609,071dollars as filed
ISHARES TR464287184CHINA LG-CAP ETF23,048$599,018dollars as filed
Linde plcG54950103COM1,337$586,680dollars as filed
CROCS INC COM227046109Stock3,901$569,317dollars as filed
PDD HOLDINGS INC SPONSORED ADS722304102ADR3,942$524,085dollars as filed
PAYPALHLDGSINC70450Y103STOK7,648$443,814dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF8,578$432,932dollars as filed
EXXON MOBIL CORP30231G102COM3,657$421,049dollars as filed
AUTODESK INC COM052769106Stock1,534$379,595dollars as filed
ISHARES TR46435G672CORE INTL AGGR7,593$378,968dollars as filed
Netflix, Inc64110L106COM558$376,614dollars as filed
ISHARES TR464287689RUSSELL 3000 ETF1,095$337,993dollars as filed
CHURCH & DWIGHT CO INC COM171340102Stock2,993$310,311dollars as filed
THE CAMPBELLS COMPANY COM134429109Stock6,560$296,450dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM1,532$280,999dollars as filed
Vanguard High Dividend Yield ETF921946406SHS2,315$274,559dollars as filed
GENERAC HLDGS INC368736104COM2,026$267,877dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS3,084$258,932dollars as filed
AMERIPRISE FINL INC COM03076C106Stock549$234,517dollars as filed
Vanguard S&P 500 ETF922908363COM438$219,057dollars as filed
MasterCard, Inc57636Q104COM490$216,170dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,612$204,729dollars as filed
Raytheon Technologies Corporation75513E101COM2,011$201,884dollars as filed
INDEPENDENCE RLTY TR INC45378A106COM10,488$196,545dollars as filed
GINKGO BIOWORKS HOLDINGS INC37611X100CL A SHS13,500$4,513dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003491this filing2024-08-05acceptance time not in the bulk data set