13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-04, with 61 holding rows worth $207,777,977.
- Accession
- 0001085146-24-004651
- Filer
- CIK 1722283
- Filed
- 2024-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 61 entries on the cover page, a total value of $207,777,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $207,777,977 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 |
|---|---|---|---|---|---|---|
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 395,337 | $31,500,481 | dollars as filed | |
| SPY | 78462F103 | SHS | 48,303 | $27,713,189 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,339 | $9,794,048 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 125,439 | $8,997,748 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 102,357 | $8,560,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,617 | $6,157,984 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 94,926 | $5,735,434 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 117,173 | $5,373,572 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 91,695 | $5,254,129 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,341 | $5,110,063 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 87,534 | $5,034,957 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 28,029 | $4,854,636 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 46,451 | $4,765,872 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 53,970 | $4,562,086 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 176,466 | $4,337,537 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 21,854 | $4,315,775 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 81,647 | $4,259,529 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 48,917 | $4,096,833 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 97,100 | $4,028,672 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 20,985 | $4,024,507 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,788 | $3,906,605 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 70,578 | $3,452,668 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 21,006 | $3,404,254 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 30,623 | $3,223,987 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 32,490 | $3,115,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,535 | $2,908,207 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,470 | $2,591,088 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 55,676 | $2,227,040 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,173 | $2,086,812 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,320 | $1,803,533 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 6,739 | $1,763,124 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 62,437 | $1,580,905 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,586 | $1,227,180 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 18,601 | $1,189,718 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,168 | $1,184,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,467 | $1,147,020 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,670 | $920,055 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,922 | $913,911 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,521 | $889,113 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,349 | $849,843 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,986 | $796,445 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,389 | $697,325 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,861 | $665,578 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,355 | $646,879 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 704 | $629,656 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,280 | $610,372 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,651 | $591,414 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,790 | $529,826 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,628 | $425,330 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 525 | $372,381 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,314 | $361,956 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,101 | $359,729 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,900 | $303,685 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,310 | $296,142 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,084 | $281,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $250,785 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 475 | $234,555 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 438 | $231,120 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $215,004 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,570 | $212,451 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,730 | $202,812 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004651 | this filing | 2024-10-04 | acceptance time not in the bulk data set |