Filed: 7/14/2023ACC: 0001085146-23-002693
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $154.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$154.17M
Total AUM (reported)
3.82M
Total Shares
Allocation by class
COM$59.74M38.7%
TR UNIT$17.77M11.5%
RUSSELL 2000 ETF$10.49M6.8%
EXTENDED DUR$8.30M5.4%
RUSL 1000 DYNM$7.58M4.9%
COM NON VTG$4.76M3.1%
VNG RUS1000GRW$4.06M2.6%
Portfolio Concentration
Top 3$36.56M23.7%
4–10$36.89M23.9%
11–25$43.08M27.9%
Rest$37.65M24.4%
Top 3 weight
23.7%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 3.82M
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
3.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
SPDR S&P 500 ETF TR
SOLEShares40.09K
TypeSH
Market value$17.77M
11.53%
Sole
0.00
Shared
0.00
None
40.09K
ISHARES TR
SOLEShares56.03K
TypeSH
Market value$10.49M
6.81%
Sole
0.00
Shared
0.00
None
56.03K
VANGUARD WORLD FD
SOLEShares95.31K
TypeSH
Market value$8.30M
5.38%
Sole
0.00
Shared
0.00
None
95.31K
INVESCO EXCH TRD SLF IDX FD
SOLEShares154.84K
TypeSH
Market value$7.58M
4.92%
Sole
0.00
Shared
0.00
None
154.84K
KROGER CO
SOLEShares111.57K
TypeSH
Market value$5.24M
3.40%
Sole
0.00
Shared
0.00
None
111.57K
MERCK & CO INC
SOLEShares43.95K
TypeSH
Market value$5.07M
3.29%
Sole
0.00
Shared
0.00
None
43.95K
PROCTER AND GAMBLE CO
SOLEShares33.12K
TypeSH
Market value$5.02M
3.26%
Sole
0.00
Shared
0.00
None
33.12K
AMERICAN ELEC PWR CO INC
SOLEShares59.01K
TypeSH
Market value$4.97M
3.22%
Sole
0.00
Shared
0.00
None
59.01K
MCCORMICK & CO INC
SOLEShares54.52K
TypeSH
Market value$4.76M
3.08%
Sole
0.00
Shared
0.00
None
54.52K
MICROCHIP TECHNOLOGY INC.
SOLEShares47.31K
TypeSH
Market value$4.24M
2.75%
Sole
0.00
Shared
0.00
None
47.31K
VANGUARD SCOTTSDALE FDS
SOLEShares57.36K
TypeSH
Market value$4.06M
2.63%
Sole
0.00
Shared
0.00
None
57.36K
ISHARES TR
SOLEShares39.24K
TypeSH
Market value$4.04M
2.62%
Sole
0.00
Shared
0.00
None
39.24K
ISHARES TR
SOLEShares104.92K
TypeSH
Market value$3.74M
2.42%
Sole
0.00
Shared
0.00
None
104.92K
LYONDELLBASELL INDUSTRIES N
SOLEShares38.58K
TypeSH
Market value$3.54M
2.30%
Sole
0.00
Shared
0.00
None
38.58K
3M CO
SOLEShares32.57K
TypeSH
Market value$3.26M
2.11%
Sole
0.00
Shared
0.00
None
32.57K
VICTORY PORTFOLIOS II
SOLEShares50.80K
TypeSH
Market value$2.93M
1.90%
Sole
0.00
Shared
0.00
None
50.80K
ISHARES TR
SOLEShares55.42K
TypeSH
Market value$2.78M
1.80%
Sole
0.00
Shared
0.00
None
55.42K
JOHNSON & JOHNSON
SOLEShares15.73K
TypeSH
Market value$2.60M
1.69%
Sole
0.00
Shared
0.00
None
15.73K
CVS HEALTH CORP
SOLEShares37.49K
TypeSH
Market value$2.59M
1.68%
Sole
0.00
Shared
0.00
None
37.49K
AMAZON COM INC
SOLEShares19.38K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
19.38K
ISHARES TR
SOLEShares48.52K
TypeSH
Market value$2.50M
1.62%
Sole
0.00
Shared
0.00
None
48.52K
VISA INC
SOLEShares10.36K
TypeSH
Market value$2.46M
1.60%
Sole
0.00
Shared
0.00
None
10.36K
ISHARES TR
SOLEShares42.69K
TypeSH
Market value$2.10M
1.36%
Sole
0.00
Shared
0.00
None
42.69K
VANGUARD SCOTTSDALE FDS
SOLEShares33.96K
TypeSH
Market value$1.99M
1.29%
Sole
0.00
Shared
0.00
None
33.96K
INVESCO QQQ TR
SOLEShares5.30K
TypeSH
Market value$1.96M
1.27%
Sole
0.00
Shared
0.00
None
5.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.09K | SH | $17.77M 11.53% | 0.00 | 0.00 | 40.09K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 56.03K | SH | $10.49M 6.81% | 0.00 | 0.00 | 56.03K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 95.31K | SH | $8.30M 5.38% | 0.00 | 0.00 | 95.31K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 154.84K | SH | $7.58M 4.92% | 0.00 | 0.00 | 154.84K |
KROGER COSOLE | COM | 111.57K | SH | $5.24M 3.40% | 0.00 | 0.00 | 111.57K |
MERCK & CO INCSOLE | COM | 43.95K | SH | $5.07M 3.29% | 0.00 | 0.00 | 43.95K |
PROCTER AND GAMBLE COSOLE | COM | 33.12K | SH | $5.02M 3.26% | 0.00 | 0.00 | 33.12K |
AMERICAN ELEC PWR CO INCSOLE | COM | 59.01K | SH | $4.97M 3.22% | 0.00 | 0.00 | 59.01K |
MCCORMICK & CO INCSOLE | COM NON VTG | 54.52K | SH | $4.76M 3.08% | 0.00 | 0.00 | 54.52K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 47.31K | SH | $4.24M 2.75% | 0.00 | 0.00 | 47.31K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 57.36K | SH | $4.06M 2.63% | 0.00 | 0.00 | 57.36K |
ISHARES TRSOLE | 20 YR TR BD ETF | 39.24K | SH | $4.04M 2.62% | 0.00 | 0.00 | 39.24K |
ISHARES TRSOLE | MSCI INTL QUALTY | 104.92K | SH | $3.74M 2.42% | 0.00 | 0.00 | 104.92K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 38.58K | SH | $3.54M 2.30% | 0.00 | 0.00 | 38.58K |
3M COSOLE | COM | 32.57K | SH | $3.26M 2.11% | 0.00 | 0.00 | 32.57K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 50.80K | SH | $2.93M 1.90% | 0.00 | 0.00 | 50.80K |
ISHARES TRSOLE | USD INV GRDE ETF | 55.42K | SH | $2.78M 1.80% | 0.00 | 0.00 | 55.42K |
JOHNSON & JOHNSONSOLE | COM | 15.73K | SH | $2.60M 1.69% | 0.00 | 0.00 | 15.73K |
CVS HEALTH CORPSOLE | COM | 37.49K | SH | $2.59M 1.68% | 0.00 | 0.00 | 37.49K |
AMAZON COM INCSOLE | COM | 19.38K | SH | $2.53M 1.64% | 0.00 | 0.00 | 19.38K |
ISHARES TRSOLE | CORE DIV GRWTH | 48.52K | SH | $2.50M 1.62% | 0.00 | 0.00 | 48.52K |
VISA INCSOLE | COM CL A | 10.36K | SH | $2.46M 1.60% | 0.00 | 0.00 | 10.36K |
ISHARES TRSOLE | CORE INTL AGGR | 42.69K | SH | $2.10M 1.36% | 0.00 | 0.00 | 42.69K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 33.96K | SH | $1.99M 1.29% | 0.00 | 0.00 | 33.96K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.30K | SH | $1.96M 1.27% | 0.00 | 0.00 | 5.30K |
Page 1 of 4