Filed: 11/1/2022ACC: 0001085146-22-003697
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $182.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$182.3K
Total AUM (reported)
1.94M
Total Shares
Allocation by class
COM$81.5K44.7%
TR UNIT$33.6K18.4%
RUSSELL 2000 ETF$8.3K4.5%
UNIT SER 1$7.2K4.0%
RUSL 1000 DYNM$6.2K3.4%
COM CL A$4.8K2.7%
RUS TP200 GR ETF$4.0K2.2%
Portfolio Concentration
Top 3$49.1K26.9%
4–10$37.2K20.4%
11–25$45.4K24.9%
Rest$50.6K27.8%
Top 3 weight
26.9%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 1.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings64
Rows:
SPDR S&P 500 ETF TR
SOLEShares94.06K
TypeSH
Market value$33.6K
18.43%
Sole
0.00
Shared
0.00
None
94.06K
ISHARES TR
SOLEShares50.22K
TypeSH
Market value$8.3K
4.54%
Sole
0.00
Shared
0.00
None
50.22K
INVESCO QQQ TR
SOLEShares27.01K
TypeSH
Market value$7.2K
3.96%
Sole
0.00
Shared
0.00
None
27.01K
JOHNSON & JOHNSON
SOLEShares40.41K
TypeSH
Market value$6.6K
3.62%
Sole
0.00
Shared
0.00
None
40.41K
INVESCO EXCH TRD SLF IDX FD
SOLEShares159.44K
TypeSH
Market value$6.2K
3.42%
Sole
0.00
Shared
0.00
None
159.44K
HOME DEPOT INC
SOLEShares18.62K
TypeSH
Market value$5.1K
2.82%
Sole
0.00
Shared
0.00
None
18.62K
KROGER CO
SOLEShares111.50K
TypeSH
Market value$4.9K
2.68%
Sole
0.00
Shared
0.00
None
111.50K
VISA INC
SOLEShares27.23K
TypeSH
Market value$4.8K
2.65%
Sole
0.00
Shared
0.00
None
27.23K
JPMORGAN CHASE & CO
SOLEShares45.76K
TypeSH
Market value$4.8K
2.62%
Sole
0.00
Shared
0.00
None
45.76K
3M CO
SOLEShares42.88K
TypeSH
Market value$4.7K
2.60%
Sole
0.00
Shared
0.00
None
42.88K
TARGET CORP
SOLEShares28.40K
TypeSH
Market value$4.2K
2.31%
Sole
0.00
Shared
0.00
None
28.40K
ISHARES TR
SOLEShares33.62K
TypeSH
Market value$4.0K
2.20%
Sole
0.00
Shared
0.00
None
33.62K
ISHARES TR
SOLEShares66.57K
TypeSH
Market value$3.7K
2.05%
Sole
0.00
Shared
0.00
None
66.57K
ALTRIA GROUP INC
SOLEShares89.83K
TypeSH
Market value$3.6K
1.99%
Sole
0.00
Shared
0.00
None
89.83K
VANECK ETF TRUST
SOLEShares131.12K
TypeSH
Market value$3.4K
1.89%
Sole
0.00
Shared
0.00
None
131.12K
ISHARES TR
SOLEShares45.10K
TypeSH
Market value$3.3K
1.80%
Sole
0.00
Shared
0.00
None
45.10K
ISHARES TR
SOLEShares116.25K
TypeSH
Market value$3.2K
1.77%
Sole
0.00
Shared
0.00
None
116.25K
ISHARES TR
SOLEShares26.16K
TypeSH
Market value$2.7K
1.47%
Sole
0.00
Shared
0.00
None
26.16K
PHILLIPS 66
SOLEShares32.51K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
32.51K
VICTORY PORTFOLIOS II
SOLEShares43.87K
TypeSH
Market value$2.6K
1.43%
Sole
0.00
Shared
0.00
None
43.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares61.85K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
61.85K
PROGRESSIVE CORP
SOLEShares21.14K
TypeSH
Market value$2.5K
1.35%
Sole
0.00
Shared
0.00
None
21.14K
SYSCO CORP
SOLEShares33.60K
TypeSH
Market value$2.4K
1.30%
Sole
0.00
Shared
0.00
None
33.60K
SERVICENOW INC
SOLEShares6.20K
TypeSH
Market value$2.3K
1.28%
Sole
0.00
Shared
0.00
None
6.20K
AMAZON COM INC
SOLEShares20.22K
TypeSH
Market value$2.3K
1.25%
Sole
0.00
Shared
0.00
None
20.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.06K | SH | $33.6K 18.43% | 0.00 | 0.00 | 94.06K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 50.22K | SH | $8.3K 4.54% | 0.00 | 0.00 | 50.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 27.01K | SH | $7.2K 3.96% | 0.00 | 0.00 | 27.01K |
JOHNSON & JOHNSONSOLE | COM | 40.41K | SH | $6.6K 3.62% | 0.00 | 0.00 | 40.41K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 159.44K | SH | $6.2K 3.42% | 0.00 | 0.00 | 159.44K |
HOME DEPOT INCSOLE | COM | 18.62K | SH | $5.1K 2.82% | 0.00 | 0.00 | 18.62K |
KROGER COSOLE | COM | 111.50K | SH | $4.9K 2.68% | 0.00 | 0.00 | 111.50K |
VISA INCSOLE | COM CL A | 27.23K | SH | $4.8K 2.65% | 0.00 | 0.00 | 27.23K |
JPMORGAN CHASE & COSOLE | COM | 45.76K | SH | $4.8K 2.62% | 0.00 | 0.00 | 45.76K |
3M COSOLE | COM | 42.88K | SH | $4.7K 2.60% | 0.00 | 0.00 | 42.88K |
TARGET CORPSOLE | COM | 28.40K | SH | $4.2K 2.31% | 0.00 | 0.00 | 28.40K |
ISHARES TRSOLE | RUS TP200 GR ETF | 33.62K | SH | $4.0K 2.20% | 0.00 | 0.00 | 33.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 66.57K | SH | $3.7K 2.05% | 0.00 | 0.00 | 66.57K |
ALTRIA GROUP INCSOLE | COM | 89.83K | SH | $3.6K 1.99% | 0.00 | 0.00 | 89.83K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 131.12K | SH | $3.4K 1.89% | 0.00 | 0.00 | 131.12K |
ISHARES TRSOLE | EAFE GRWTH ETF | 45.10K | SH | $3.3K 1.80% | 0.00 | 0.00 | 45.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 116.25K | SH | $3.2K 1.77% | 0.00 | 0.00 | 116.25K |
ISHARES TRSOLE | IBOXX INV CP ETF | 26.16K | SH | $2.7K 1.47% | 0.00 | 0.00 | 26.16K |
PHILLIPS 66SOLE | COM | 32.51K | SH | $2.6K 1.44% | 0.00 | 0.00 | 32.51K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 43.87K | SH | $2.6K 1.43% | 0.00 | 0.00 | 43.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 61.85K | SH | $2.5K 1.35% | 0.00 | 0.00 | 61.85K |
PROGRESSIVE CORPSOLE | COM | 21.14K | SH | $2.5K 1.35% | 0.00 | 0.00 | 21.14K |
SYSCO CORPSOLE | COM | 33.60K | SH | $2.4K 1.30% | 0.00 | 0.00 | 33.60K |
SERVICENOW INCSOLE | COM | 6.20K | SH | $2.3K 1.28% | 0.00 | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 20.22K | SH | $2.3K 1.25% | 0.00 | 0.00 | 20.22K |
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