0001085146-22-003697.txt : 20221101
0001085146-22-003697.hdr.sgml : 20221101
20221031182224
ACCESSION NUMBER: 0001085146-22-003697
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221101
DATE AS OF CHANGE: 20221031
EFFECTIVENESS DATE: 20221101
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: 221347806
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
09-30-2022
09-30-2022
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
10-31-2022
0
64
182288
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
3M CO
COM
88579Y101
4739
42885
SH
SOLE
0
0
42885
ALPHABET INC
CAP STK CL A
02079K305
1841
19249
SH
SOLE
0
0
19249
ALTRIA GROUP INC
COM
02209S103
3627
89834
SH
SOLE
0
0
89834
AMAZON COM INC
COM
023135106
2285
20222
SH
SOLE
0
0
20222
AMERICAN TOWER CORP NEW
COM
03027X100
1763
8211
SH
SOLE
0
0
8211
APPLE INC
COM
037833100
2033
14712
SH
SOLE
0
0
14712
ARISTA NETWORKS INC
COM
040413106
1857
16450
SH
SOLE
0
0
16450
BIO-TECHNE CORP
COM
09073M104
1748
6155
SH
SOLE
0
0
6155
CATALENT INC
COM
148806102
1792
24763
SH
SOLE
0
0
24763
CATERPILLAR INC
COM
149123101
1236
7530
SH
SOLE
0
0
7530
CHEVRON CORP NEW
COM
166764100
1947
13553
SH
SOLE
0
0
13553
COPART INC
COM
217204106
862
8105
SH
SOLE
0
0
8105
DEXCOM INC
COM
252131107
1795
22286
SH
SOLE
0
0
22286
ECOLAB INC
COM
278865100
1241
8590
SH
SOLE
0
0
8590
FIRST TR EXCH TRADED FD III
MUNI HI INCM ETF
33739P301
207
4561
SH
SOLE
0
0
4561
GENERAC HLDGS INC
COM
368736104
1237
6944
SH
SOLE
0
0
6944
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
355
22640
SH
SOLE
0
0
22640
HOME DEPOT INC
COM
437076102
5137
18618
SH
SOLE
0
0
18618
HUMANA INC
COM
444859102
1327
2734
SH
SOLE
0
0
2734
INDEXIQ ACTIVE ETF TR
IQ MACKAY INSRED
45409F843
1927
83864
SH
SOLE
0
0
83864
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
46138J619
6228
159444
SH
SOLE
0
0
159444
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
2458
61854
SH
SOLE
0
0
61854
INVESCO QQQ TR
UNIT SER 1
46090E103
7218
27009
SH
SOLE
0
0
27009
ISHARES TR
3 7 YR TREAS BD
464288661
2153
18837
SH
SOLE
0
0
18837
ISHARES TR
CORE INTL AGGR
46435G672
1935
40036
SH
SOLE
0
0
40036
ISHARES TR
EAFE GRWTH ETF
464288885
3273
45101
SH
SOLE
0
0
45101
ISHARES TR
IBOXX INV CP ETF
464287242
2681
26165
SH
SOLE
0
0
26165
ISHARES TR
MSCI EAFE ETF
464287465
3729
66570
SH
SOLE
0
0
66570
ISHARES TR
MSCI INTL QUALTY
46434V456
3229
116252
SH
SOLE
0
0
116252
ISHARES TR
MSCI USA MIN VOL
46429B697
204
3084
SH
SOLE
0
0
3084
ISHARES TR
RUS MD CP GR ETF
464287481
217
2764
SH
SOLE
0
0
2764
ISHARES TR
RUS TP200 GR ETF
464289438
4017
33619
SH
SOLE
0
0
33619
ISHARES TR
RUSSELL 2000 ETF
464287655
8283
50223
SH
SOLE
0
0
50223
ISHARES TR
RUSSELL 3000 ETF
464287689
206
994
SH
SOLE
0
0
994
JOHNSON & JOHNSON
COM
478160104
6601
40407
SH
SOLE
0
0
40407
JPMORGAN CHASE & CO
COM
46625H100
4781
45755
SH
SOLE
0
0
45755
KROGER CO
COM
501044101
4878
111500
SH
SOLE
0
0
111500
LENNAR CORP
CL A
526057104
1217
16325
SH
SOLE
0
0
16325
MARTIN MARIETTA MATLS INC
COM
573284106
1199
3723
SH
SOLE
0
0
3723
META PLATFORMS INC
CL A
30303M102
1492
10999
SH
SOLE
0
0
10999
MICROSOFT CORP
COM
594918104
2239
9613
SH
SOLE
0
0
9613
MONOLITHIC PWR SYS INC
COM
609839105
1834
5047
SH
SOLE
0
0
5047
NETFLIX INC
COM
64110L106
1170
4970
SH
SOLE
0
0
4970
PAYPAL HLDGS INC
COM
70450Y103
2101
24412
SH
SOLE
0
0
24412
PHILLIPS 66
COM
718546104
2624
32513
SH
SOLE
0
0
32513
PIONEER NAT RES CO
COM
723787107
1227
5665
SH
SOLE
0
0
5665
PRICE T ROWE GROUP INC
COM
74144T108
1762
16784
SH
SOLE
0
0
16784
PROGRESSIVE CORP
COM
743315103
2456
21138
SH
SOLE
0
0
21138
QUANTA SVCS INC
COM
74762E102
1479
11611
SH
SOLE
0
0
11611
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
306
3740
SH
SOLE
0
0
3740
SERVICENOW INC
COM
81762P102
2341
6200
SH
SOLE
0
0
6200
SOUTHERN COPPER CORP
COM
84265V105
1229
27416
SH
SOLE
0
0
27416
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33594
94056
SH
SOLE
0
0
94056
SPDR SER TR
NUVEEN BLOOMBERG
78464A284
1798
37516
SH
SOLE
0
0
37516
STATE STR CORP
COM
857477103
1158
19042
SH
SOLE
0
0
19042
SVB FINANCIAL GROUP
COM
78486Q101
904
2693
SH
SOLE
0
0
2693
SYSCO CORP
COM
871829107
2376
33600
SH
SOLE
0
0
33600
TARGET CORP
COM
87612E106
4214
28396
SH
SOLE
0
0
28396
UNILEVER PLC
SPON ADR NEW
904767704
1191
27167
SH
SOLE
0
0
27167
VANECK ETF TRUST
FALLEN ANGEL HG
92189F437
3439
131120
SH
SOLE
0
0
131120
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
231
704
SH
SOLE
0
0
704
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
219
2310
SH
SOLE
0
0
2310
VICTORY PORTFOLIOS II
VCSHS US EQ INCM
92647N824
2604
43871
SH
SOLE
0
0
43871
VISA INC
COM CL A
92826C839
4837
27230
SH
SOLE
0
0
27230