Filed: 2/1/2023ACC: 0001085146-23-000497
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $167.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$167.87M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
COM$66.13M39.4%
TR UNIT$34.12M20.3%
RUSSELL 2000 ETF$8.37M5.0%
RUSL 1000 DYNM$6.98M4.2%
UNIT SER 1$6.98M4.2%
CL B$4.40M2.6%
VNG RUS1000GRW$3.68M2.2%
Portfolio Concentration
Top 3$49.48M29.5%
4–10$34.17M20.4%
11–25$44.78M26.7%
Rest$39.45M23.5%
Top 3 weight
29.5%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 4.11M
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
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings73
Rows:
SPDR S&P 500 ETF TR
SOLEShares89.23K
TypeSH
Market value$34.12M
20.33%
Sole
0.00
Shared
0.00
None
89.23K
ISHARES TR
SOLEShares48.01K
TypeSH
Market value$8.37M
4.99%
Sole
0.00
Shared
0.00
None
48.01K
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.54K
TypeSH
Market value$6.98M
4.16%
Sole
0.00
Shared
0.00
None
162.54K
INVESCO QQQ TR
SOLEShares26.20K
TypeSH
Market value$6.98M
4.16%
Sole
0.00
Shared
0.00
None
26.20K
JOHNSON & JOHNSON
SOLEShares29.10K
TypeSH
Market value$5.14M
3.06%
Sole
0.00
Shared
0.00
None
29.10K
AMERICAN ELEC PWR CO INC
SOLEShares53.51K
TypeSH
Market value$5.08M
3.03%
Sole
0.00
Shared
0.00
None
53.51K
MOLSON COORS BEVERAGE CO
SOLEShares85.34K
TypeSH
Market value$4.40M
2.62%
Sole
0.00
Shared
0.00
None
85.34K
ALTRIA GROUP INC
SOLEShares93.91K
TypeSH
Market value$4.29M
2.56%
Sole
0.00
Shared
0.00
None
93.91K
SYSCO CORP
SOLEShares54.48K
TypeSH
Market value$4.17M
2.48%
Sole
0.00
Shared
0.00
None
54.48K
AMAZON COM INC
SOLEShares48.97K
TypeSH
Market value$4.11M
2.45%
Sole
0.00
Shared
0.00
None
48.97K
KROGER CO
SOLEShares89.06K
TypeSH
Market value$3.97M
2.37%
Sole
0.00
Shared
0.00
None
89.06K
VANGUARD SCOTTSDALE FDS
SOLEShares66.85K
TypeSH
Market value$3.68M
2.20%
Sole
0.00
Shared
0.00
None
66.85K
ISHARES TR
SOLEShares113.50K
TypeSH
Market value$3.68M
2.19%
Sole
0.00
Shared
0.00
None
113.50K
MOSAIC CO NEW
SOLEShares78.01K
TypeSH
Market value$3.42M
2.04%
Sole
0.00
Shared
0.00
None
78.01K
ISHARES TR
SOLEShares49.92K
TypeSH
Market value$3.28M
1.95%
Sole
0.00
Shared
0.00
None
49.92K
ISHARES TR
SOLEShares43.24K
TypeSH
Market value$3.18M
1.90%
Sole
0.00
Shared
0.00
None
43.24K
HOME DEPOT INC
SOLEShares9.63K
TypeSH
Market value$3.04M
1.81%
Sole
0.00
Shared
0.00
None
9.63K
3M CO
SOLEShares24.87K
TypeSH
Market value$2.98M
1.78%
Sole
0.00
Shared
0.00
None
24.87K
VICTORY PORTFOLIOS II
SOLEShares45.44K
TypeSH
Market value$2.82M
1.68%
Sole
0.00
Shared
0.00
None
45.44K
PROGRESSIVE CORP
SOLEShares21.14K
TypeSH
Market value$2.74M
1.63%
Sole
0.00
Shared
0.00
None
21.14K
ISHARES TR
SOLEShares52.14K
TypeSH
Market value$2.56M
1.53%
Sole
0.00
Shared
0.00
None
52.14K
CHEVRON CORP NEW
SOLEShares13.38K
TypeSH
Market value$2.40M
1.43%
Sole
0.00
Shared
0.00
None
13.38K
ISHARES TR
SOLEShares48.03K
TypeSH
Market value$2.40M
1.43%
Sole
0.00
Shared
0.00
None
48.03K
MICROSOFT CORP
SOLEShares9.62K
TypeSH
Market value$2.31M
1.37%
Sole
0.00
Shared
0.00
None
9.62K
VISA INC
SOLEShares11.09K
TypeSH
Market value$2.30M
1.37%
Sole
0.00
Shared
0.00
None
11.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.23K | SH | $34.12M 20.33% | 0.00 | 0.00 | 89.23K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 48.01K | SH | $8.37M 4.99% | 0.00 | 0.00 | 48.01K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 162.54K | SH | $6.98M 4.16% | 0.00 | 0.00 | 162.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.20K | SH | $6.98M 4.16% | 0.00 | 0.00 | 26.20K |
JOHNSON & JOHNSONSOLE | COM | 29.10K | SH | $5.14M 3.06% | 0.00 | 0.00 | 29.10K |
AMERICAN ELEC PWR CO INCSOLE | COM | 53.51K | SH | $5.08M 3.03% | 0.00 | 0.00 | 53.51K |
MOLSON COORS BEVERAGE COSOLE | CL B | 85.34K | SH | $4.40M 2.62% | 0.00 | 0.00 | 85.34K |
ALTRIA GROUP INCSOLE | COM | 93.91K | SH | $4.29M 2.56% | 0.00 | 0.00 | 93.91K |
SYSCO CORPSOLE | COM | 54.48K | SH | $4.17M 2.48% | 0.00 | 0.00 | 54.48K |
AMAZON COM INCSOLE | COM | 48.97K | SH | $4.11M 2.45% | 0.00 | 0.00 | 48.97K |
KROGER COSOLE | COM | 89.06K | SH | $3.97M 2.37% | 0.00 | 0.00 | 89.06K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 66.85K | SH | $3.68M 2.20% | 0.00 | 0.00 | 66.85K |
ISHARES TRSOLE | MSCI INTL QUALTY | 113.50K | SH | $3.68M 2.19% | 0.00 | 0.00 | 113.50K |
MOSAIC CO NEWSOLE | COM | 78.01K | SH | $3.42M 2.04% | 0.00 | 0.00 | 78.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 49.92K | SH | $3.28M 1.95% | 0.00 | 0.00 | 49.92K |
ISHARES TRSOLE | IBOXX HI YD ETF | 43.24K | SH | $3.18M 1.90% | 0.00 | 0.00 | 43.24K |
HOME DEPOT INCSOLE | COM | 9.63K | SH | $3.04M 1.81% | 0.00 | 0.00 | 9.63K |
3M COSOLE | COM | 24.87K | SH | $2.98M 1.78% | 0.00 | 0.00 | 24.87K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 45.44K | SH | $2.82M 1.68% | 0.00 | 0.00 | 45.44K |
PROGRESSIVE CORPSOLE | COM | 21.14K | SH | $2.74M 1.63% | 0.00 | 0.00 | 21.14K |
ISHARES TRSOLE | USD INV GRDE ETF | 52.14K | SH | $2.56M 1.53% | 0.00 | 0.00 | 52.14K |
CHEVRON CORP NEWSOLE | COM | 13.38K | SH | $2.40M 1.43% | 0.00 | 0.00 | 13.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 48.03K | SH | $2.40M 1.43% | 0.00 | 0.00 | 48.03K |
MICROSOFT CORPSOLE | COM | 9.62K | SH | $2.31M 1.37% | 0.00 | 0.00 | 9.62K |
VISA INCSOLE | COM CL A | 11.09K | SH | $2.30M 1.37% | 0.00 | 0.00 | 11.09K |
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