13F-HR filed by Fluent Financial, LLC
Fluent Financial, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-03-03, with 62 holding rows worth $226,008,321.
- Accession
- 0001085146-25-001784
- Filer
- CIK 1722283
- Filed
- 2025-03-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 62 entries on the cover page, a total value of $226,008,321 stated on the cover page (in dollars after the unit check, H1), rows summing to $226,008,321 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 | 489,766 | $33,166,967 | dollars as filed | |
| SPY | 78462F103 | SHS | 45,402 | $26,608,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 475,994 | $23,975,818 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 138,342 | $10,875,065 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,486 | $8,945,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 118,118 | $8,268,260 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 104,986 | $7,937,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,160 | $6,216,557 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,170 | $5,853,249 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 93,399 | $5,417,142 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 81,682 | $4,994,854 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 62,812 | $4,754,240 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,116 | $4,730,511 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 27,029 | $4,531,462 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,657 | $4,384,899 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,161 | $4,293,410 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 73,227 | $4,197,372 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 51,607 | $4,168,297 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 57,990 | $4,157,303 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 162,611 | $3,876,646 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 20,902 | $3,722,228 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 94,940 | $3,524,173 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 107,455 | $3,270,930 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 31,848 | $3,158,366 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,993 | $3,025,577 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,156 | $2,693,140 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,033 | $2,486,643 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,173 | $1,915,097 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,164 | $1,710,004 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,885 | $1,611,835 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 7,394 | $1,465,343 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,329 | $1,286,725 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,787 | $948,341 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,627 | $901,063 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,992 | $866,473 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 33,975 | $847,676 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,007 | $792,562 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 67,821 | $737,214 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,711 | $693,527 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,167 | $667,964 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,882 | $660,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 606 | $642,433 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,807 | $623,423 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,639 | $623,419 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 21,680 | $606,173 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,668 | $568,723 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,325 | $465,240 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 479 | $426,942 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,098 | $367,024 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,185 | $350,250 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,926 | $306,381 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 17,030 | $291,043 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $285,660 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,098 | $276,567 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,084 | $273,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 450 | $236,957 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 438 | $235,999 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,015 | $233,176 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,810 | $230,938 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 470 | $213,042 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $208,082 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,530 | $203,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001784 | this filing | 2025-03-03 | acceptance time not in the bulk data set |