0001085146-18-002433.txt : 20181029 0001085146-18-002433.hdr.sgml : 20181029 20181029170416 ACCESSION NUMBER: 0001085146-18-002433 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181029 DATE AS OF CHANGE: 20181029 EFFECTIVENESS DATE: 20181029 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fluent Financial, LLC CENTRAL INDEX KEY: 0001722283 IRS NUMBER: 262879121 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18361 FILM NUMBER: 181144834 BUSINESS ADDRESS: STREET 1: 14800 LANDMARK BLVD STREET 2: SUITE 848 CITY: DALLAS STATE: TX ZIP: 75254 BUSINESS PHONE: 972-852-4800 MAIL ADDRESS: STREET 1: 14800 LANDMARK BLVD STREET 2: SUITE 848 CITY: DALLAS STATE: TX ZIP: 75254 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001722283 XXXXXXXX 09-30-2018 09-30-2018 false Fluent Financial, LLC

14800 Landmark Blvd Suite 848 Dallas TX 75254

13F HOLDINGS REPORT 028-18361 N Gerardo Martinez 310-275-7300 /s/ Gerardo Martinez Beverly Hills CA 10-28-2018 0 73 150129 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 1992 8823 SH SOLE 0 0 8823 BLACKROCK INC COM 09247X101 1581 3355 SH SOLE 0 0 3355 BOEING CO COM 097023105 2247 6042 SH SOLE 0 0 6042 BP PLC SPONSORED ADR 055622104 2084 45200 SH SOLE 0 0 45200 CHEVRON CORP NEW COM 166764100 2021 16525 SH SOLE 0 0 16525 CORECIVIC INC COM 21871N101 1999 82166 SH SOLE 0 0 82166 ECOLAB INC COM 278865100 1284 8189 SH SOLE 0 0 8189 EXACT SCIENCES CORP COM 30063P105 353 4474 SH SOLE 0 0 4474 EXCHANGE LISTED FDS TR KNLDG LD WD ETF 30151E608 6191 177355 SH SOLE 0 0 177355 EXXON MOBIL CORP COM 30231G102 2035 23933 SH SOLE 0 0 23933 FEDEX CORP COM 31428X106 1467 6091 SH SOLE 0 0 6091 FIDELITY HIGH DIVID ETF 316092840 2204 71967 SH SOLE 0 0 71967 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 1752 29502 SH SOLE 0 0 29502 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1346 39762 SH SOLE 0 0 39762 FLEXSHARES TR QUALT DIVD IDX 33939L860 2193 46344 SH SOLE 0 0 46344 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2031 50554 SH SOLE 0 0 50554 GRAMERCY PPTY TR COM NEW 385002308 1033 37661 SH SOLE 0 0 37661 HOME DEPOT INC COM 437076102 1395 6736 SH SOLE 0 0 6736 HONEYWELL INTL INC COM 438516106 1007 6050 SH SOLE 0 0 6050 HUNTINGTON INGALLS INDS INC COM 446413106 1640 6404 SH SOLE 0 0 6404 INTEL CORP COM 458140100 808 17076 SH SOLE 0 0 17076 INTL PAPER CO COM 460146103 615 12504 SH SOLE 0 0 12504 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 1735 92413 SH SOLE 0 0 92413 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1320 107330 SH SOLE 0 0 107330 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 532 22973 SH SOLE 0 0 22973 INVESCO QQQ TR UNIT SER 1 46090E103 280 1504 SH SOLE 0 0 1504 ISHARES TR 0-5YR HI YL CP 46434V407 371 7876 SH SOLE 0 0 7876 ISHARES TR EDGE US FIXD INM 46435U796 3952 40689 SH SOLE 0 0 40689 ISHARES TR IBOXX HI YD ETF 464288513 707 8178 SH SOLE 0 0 8178 ISHARES TR IBOXX INV CP ETF 464287242 202 1757 SH SOLE 0 0 1757 ISHARES TR JPMORGAN USD EMG 464288281 584 5413 SH SOLE 0 0 5413 ISHARES TR MSCI EAFE ETF 464287465 5366 78920 SH SOLE 0 0 78920 ISHARES TR MSCI EMG MKT ETF 464287234 2665 62100 SH SOLE 0 0 62100 ISHARES TR NATIONAL MUN ETF 464288414 769 7120 SH SOLE 0 0 7120 ISHARES TR RUSSELL 2000 ETF 464287655 5559 32984 SH SOLE 0 0 32984 ISHARES TR RUSSELL 3000 ETF 464287689 232 1346 SH SOLE 0 0 1346 ISHARES TR S&P US PFD STK 464288687 2680 72182 SH SOLE 0 0 72182 ISHARES TR USA MOMENTUM FCT 46432F396 1649 13860 SH SOLE 0 0 13860 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1671 33287 SH SOLE 0 0 33287 JOHNSON & JOHNSON COM 478160104 2025 14654 SH SOLE 0 0 14654 L3 TECHNOLOGIES INC COM 502413107 913 4294 SH SOLE 0 0 4294 LOCKHEED MARTIN CORP COM 539830109 2332 6741 SH SOLE 0 0 6741 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 804 7840 SH SOLE 0 0 7840 NORTHROP GRUMMAN CORP COM 666807102 1055 3324 SH SOLE 0 0 3324 NUCOR CORP COM 670346105 1003 15808 SH SOLE 0 0 15808 PACER FDS TR DEVELOPED MRKT 69374H873 2102 76124 SH SOLE 0 0 76124 PACER FDS TR GLOBL CASH ETF 69374H709 2712 87444 SH SOLE 0 0 87444 PACER FDS TR PACER US SMALL 69374H857 2154 74665 SH SOLE 0 0 74665 PACER FDS TR TRENDP US LAR CP 69374H105 1608 51081 SH SOLE 0 0 51081 PACER FDS TR TRENDP US MID CP 69374H204 540 16197 SH SOLE 0 0 16197 PACER FDS TR US CASH COWS 100 69374H881 4367 141568 SH SOLE 0 0 141568 PROSHARES TR MSCI EAFE DIVD 74347B839 2430 63619 SH SOLE 0 0 63619 PROSHARES TR PROSHS EMG ETF 74347B847 1708 31185 SH SOLE 0 0 31185 PROSHARES TR PSHS LC COR PLUS 74347R248 4547 62951 SH SOLE 0 0 62951 PROSHARES TR S&P MDCP 400 DIV 74347B680 426 7484 SH SOLE 0 0 7484 RAYTHEON CO COM NEW 755111507 2220 10741 SH SOLE 0 0 10741 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1978 29024 SH SOLE 0 0 29024 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 442 1673 SH SOLE 0 0 1673 SPDR S&P 500 ETF TR TR UNIT 78462F103 22921 78841 SH SOLE 0 0 78841 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 447 1218 SH SOLE 0 0 1218 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2328 43163 SH SOLE 0 0 43163 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 416 8802 SH SOLE 0 0 8802 TEXAS INSTRS INC COM 882508104 903 8414 SH SOLE 0 0 8414 UNION PAC CORP COM 907818108 586 3598 SH SOLE 0 0 3598 VALERO ENERGY CORP NEW COM 91913Y100 2102 18481 SH SOLE 0 0 18481 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2797 96183 SH SOLE 0 0 96183 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 964 12244 SH SOLE 0 0 12244 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 713 14113 SH SOLE 0 0 14113 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 1807 23824 SH SOLE 0 0 23824 WALMART INC COM 931142103 2110 22463 SH SOLE 0 0 22463 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1313 28766 SH SOLE 0 0 28766 WISDOMTREE TR INTL SMCAP DIV 97717W760 4012 56393 SH SOLE 0 0 56393 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1792 60327 SH SOLE 0 0 60327