0001085146-22-001934.txt : 20220510
0001085146-22-001934.hdr.sgml : 20220510
20220510150852
ACCESSION NUMBER: 0001085146-22-001934
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22909078
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
false
false
0001722283
XXXXXXXX
03-31-2022
03-31-2022
false
Fluent Financial, LLC
14800 LANDMARK BLVD
SUITE 848
Dallas
TX
75254
13F HOLDINGS REPORT
028-18361
N
Mitchell Kramer
Chief Compliance Officer
972-852-4800
/s/Mitchell Kramer
Dallas
TX
05-09-2022
0
67
243683
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
5398
36320
SH
SOLE
0
0
36320
ALPHABET INC
CAP STK CL A
02079K305
3321
1194
SH
SOLE
0
0
1194
ALTRIA GROUP INC
COM
02209S103
1594
30548
SH
SOLE
0
0
30548
AMAZON COM INC
COM
023135106
4219
1288
SH
SOLE
0
0
1288
AMERICAN TOWER CORP NEW
COM
03027X100
2299
9076
SH
SOLE
0
0
9076
APPLE INC
COM
037833100
8776
50284
SH
SOLE
0
0
50284
ARISTA NETWORKS INC
COM
040413106
2465
17728
SH
SOLE
0
0
17728
BIO-TECHNE CORP
COM
09073M104
2309
5338
SH
SOLE
0
0
5338
CATALENT INC
COM
148806102
2446
22042
SH
SOLE
0
0
22042
CATERPILLAR INC
COM
149123101
2580
11610
SH
SOLE
0
0
11610
CHEVRON CORP NEW
COM
166764100
2429
14920
SH
SOLE
0
0
14920
CISCO SYS INC
COM
17275R102
5503
98694
SH
SOLE
0
0
98694
COPART INC
COM
217204106
1440
11454
SH
SOLE
0
0
11454
DEXCOM INC
COM
252131107
2705
5264
SH
SOLE
0
0
5264
DISNEY WALT CO
COM
254687106
5350
39004
SH
SOLE
0
0
39004
ECOLAB INC
COM
278865100
1517
8590
SH
SOLE
0
0
8590
ETSY INC
COM
29786A106
1223
9893
SH
SOLE
0
0
9893
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
234
4561
SH
SOLE
0
0
4561
GENERAC HLDGS INC
COM
368736104
1457
4919
SH
SOLE
0
0
4919
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
411
19580
SH
SOLE
0
0
19580
HOME DEPOT INC
COM
437076102
4915
16391
SH
SOLE
0
0
16391
HONEYWELL INTL INC
COM
438516106
5512
28363
SH
SOLE
0
0
28363
HUMANA INC
COM
444859102
1635
3755
SH
SOLE
0
0
3755
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
1805
70565
SH
SOLE
0
0
70565
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
7366
154794
SH
SOLE
0
0
154794
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2884
57935
SH
SOLE
0
0
57935
INVESCO QQQ TR
UNIT SER 1
46090E103
8936
24627
SH
SOLE
0
0
24627
ISHARES TR
3 7 YR TREAS BD
464288661
2397
19662
SH
SOLE
0
0
19662
ISHARES TR
CORE INTL AGGR
46435G672
2169
41826
SH
SOLE
0
0
41826
ISHARES TR
EAFE GRWTH ETF
464288885
3686
38313
SH
SOLE
0
0
38313
ISHARES TR
IBOXX INV CP ETF
464287242
3025
25165
SH
SOLE
0
0
25165
ISHARES TR
MSCI EAFE ETF
464287465
4638
62974
SH
SOLE
0
0
62974
ISHARES TR
MSCI INTL QUALTY
46434V456
3890
105196
SH
SOLE
0
0
105196
ISHARES TR
MSCI USA MIN VOL
46429B697
250
3223
SH
SOLE
0
0
3223
ISHARES TR
RUS MD CP GR ETF
464287481
354
3532
SH
SOLE
0
0
3532
ISHARES TR
RUS TP200 GR ETF
464289438
4771
30047
SH
SOLE
0
0
30047
ISHARES TR
RUSSELL 2000 ETF
464287655
9676
47129
SH
SOLE
0
0
47129
ISHARES TR
RUSSELL 3000 ETF
464287689
238
904
SH
SOLE
0
0
904
JOHNSON & JOHNSON
COM
478160104
7773
43927
SH
SOLE
0
0
43927
JPMORGAN CHASE & CO
COM
46625H100
5472
40184
SH
SOLE
0
0
40184
LENNAR CORP
CL A
526057104
1323
16292
SH
SOLE
0
0
16292
MARTIN MARIETTA MATLS INC
COM
573284106
1448
3763
SH
SOLE
0
0
3763
META PLATFORMS INC
CL A
30303M102
3186
14363
SH
SOLE
0
0
14363
MICROSOFT CORP
COM
594918104
3390
11018
SH
SOLE
0
0
11018
MONOLITHIC PWR SYS INC
COM
609839105
2445
5051
SH
SOLE
0
0
5051
NETFLIX INC
COM
64110L106
2159
5797
SH
SOLE
0
0
5797
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1835
83597
SH
SOLE
0
0
83597
PAYPAL HLDGS INC
COM
70450Y103
3135
27175
SH
SOLE
0
0
27175
PIONEER NAT RES CO
COM
723787107
1653
6512
SH
SOLE
0
0
6512
PRICE T ROWE GROUP INC
COM
74144T108
2288
15102
SH
SOLE
0
0
15102
PROGRESSIVE CORP
COM
743315103
2518
22095
SH
SOLE
0
0
22095
QUANTA SVCS INC
COM
74762E102
1858
14082
SH
SOLE
0
0
14082
SERVICENOW INC
COM
81762P102
2801
5042
SH
SOLE
0
0
5042
SOUTHERN COPPER CORP
COM
84265V105
2611
34379
SH
SOLE
0
0
34379
SPDR S&P 500 ETF TR
TR UNIT
78462F103
41523
91955
SH
SOLE
0
0
91955
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1718
31155
SH
SOLE
0
0
31155
STATE STR CORP
COM
857477103
2290
26299
SH
SOLE
0
0
26299
SVB FINANCIAL GROUP
COM
78486Q101
1339
2399
SH
SOLE
0
0
2399
TESLA INC
COM
88160R101
886
855
SH
SOLE
0
0
855
TEXAS INSTRS INC
COM
882508104
5752
31351
SH
SOLE
0
0
31351
UNILEVER PLC
SPON ADR NEW
904767704
1427
31257
SH
SOLE
0
0
31257
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
4057
133275
SH
SOLE
0
0
133275
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
293
704
SH
SOLE
0
0
704
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
228
1423
SH
SOLE
0
0
1423
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
259
2310
SH
SOLE
0
0
2310
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
3137
43742
SH
SOLE
0
0
43742
VISA INC
COM CL A
92826C839
9056
40852
SH
SOLE
0
0
40852