Filed: 1/9/2024ACC: 0001085146-24-000079
📋 What this filing means
FLUENT FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $168.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$168.48M
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$63.66M37.8%
TR UNIT$27.41M16.3%
EXTENDED DUR$12.57M7.5%
RUSSELL 2000 ETF$7.22M4.3%
UNIT SER 1$5.60M3.3%
CL B$4.35M2.6%
MSCI EAFE ETF$4.31M2.6%
Portfolio Concentration
Top 3$47.20M28.0%
4–10$34.06M20.2%
11–25$54.51M32.4%
Rest$32.70M19.4%
Top 3 weight
28.0%
Top 10 weight
48.2%
Voting Authority Distribution
Total shares with voting rights: 1.87M
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
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
SPDR S&P 500 ETF TR
SOLEShares57.67K
TypeSH
Market value$27.41M
16.27%
Sole
0.00
Shared
0.00
None
57.67K
VANGUARD WORLD FD
SOLEShares155.14K
TypeSH
Market value$12.57M
7.46%
Sole
0.00
Shared
0.00
None
155.14K
ISHARES TR
SOLEShares35.98K
TypeSH
Market value$7.22M
4.29%
Sole
0.00
Shared
0.00
None
35.98K
INVESCO QQQ TR
SOLEShares13.68K
TypeSH
Market value$5.60M
3.33%
Sole
0.00
Shared
0.00
None
13.68K
AMAZON COM INC
SOLEShares36.64K
TypeSH
Market value$5.57M
3.30%
Sole
0.00
Shared
0.00
None
36.64K
AMERICAN ELEC PWR CO INC
SOLEShares60.35K
TypeSH
Market value$4.90M
2.91%
Sole
0.00
Shared
0.00
None
60.35K
KROGER CO
SOLEShares107.14K
TypeSH
Market value$4.90M
2.91%
Sole
0.00
Shared
0.00
None
107.14K
JOHNSON & JOHNSON
SOLEShares28.02K
TypeSH
Market value$4.39M
2.61%
Sole
0.00
Shared
0.00
None
28.02K
MOLSON COORS BEVERAGE CO
SOLEShares71.14K
TypeSH
Market value$4.35M
2.58%
Sole
0.00
Shared
0.00
None
71.14K
PROCTER AND GAMBLE CO
SOLEShares29.64K
TypeSH
Market value$4.34M
2.58%
Sole
0.00
Shared
0.00
None
29.64K
ISHARES TR
SOLEShares57.26K
TypeSH
Market value$4.31M
2.56%
Sole
0.00
Shared
0.00
None
57.26K
WALMART INC
SOLEShares26.87K
TypeSH
Market value$4.24M
2.51%
Sole
0.00
Shared
0.00
None
26.87K
CONOCOPHILLIPS
SOLEShares36.07K
TypeSH
Market value$4.19M
2.48%
Sole
0.00
Shared
0.00
None
36.07K
ALTRIA GROUP INC
SOLEShares102.97K
TypeSH
Market value$4.15M
2.47%
Sole
0.00
Shared
0.00
None
102.97K
ABBVIE INC
SOLEShares25.56K
TypeSH
Market value$3.96M
2.35%
Sole
0.00
Shared
0.00
None
25.56K
INVESCO EXCH TRD SLF IDX FD
SOLEShares74.42K
TypeSH
Market value$3.83M
2.27%
Sole
0.00
Shared
0.00
None
74.42K
MICROCHIP TECHNOLOGY INC.
SOLEShares42.35K
TypeSH
Market value$3.82M
2.27%
Sole
0.00
Shared
0.00
None
42.35K
VANGUARD SCOTTSDALE FDS
SOLEShares63.88K
TypeSH
Market value$3.79M
2.25%
Sole
0.00
Shared
0.00
None
63.88K
ISHARES TR
SOLEShares94.83K
TypeSH
Market value$3.56M
2.11%
Sole
0.00
Shared
0.00
None
94.83K
ISHARES TR
SOLEShares86.98K
TypeSH
Market value$3.50M
2.08%
Sole
0.00
Shared
0.00
None
86.98K
MONSTER BEVERAGE CORP NEW
SOLEShares56.64K
TypeSH
Market value$3.26M
1.94%
Sole
0.00
Shared
0.00
None
56.64K
LYONDELLBASELL INDUSTRIES N
SOLEShares33.69K
TypeSH
Market value$3.20M
1.90%
Sole
0.00
Shared
0.00
None
33.69K
VANGUARD SCOTTSDALE FDS
SOLEShares41.02K
TypeSH
Market value$3.20M
1.90%
Sole
0.00
Shared
0.00
None
41.02K
ISHARES TR
SOLEShares55.86K
TypeSH
Market value$2.86M
1.70%
Sole
0.00
Shared
0.00
None
55.86K
INDEXIQ ACTIVE ETF TR
SOLEShares107.42K
TypeSH
Market value$2.64M
1.57%
Sole
0.00
Shared
0.00
None
107.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 57.67K | SH | $27.41M 16.27% | 0.00 | 0.00 | 57.67K |
VANGUARD WORLD FDSOLE | EXTENDED DUR | 155.14K | SH | $12.57M 7.46% | 0.00 | 0.00 | 155.14K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 35.98K | SH | $7.22M 4.29% | 0.00 | 0.00 | 35.98K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.68K | SH | $5.60M 3.33% | 0.00 | 0.00 | 13.68K |
AMAZON COM INCSOLE | COM | 36.64K | SH | $5.57M 3.30% | 0.00 | 0.00 | 36.64K |
AMERICAN ELEC PWR CO INCSOLE | COM | 60.35K | SH | $4.90M 2.91% | 0.00 | 0.00 | 60.35K |
KROGER COSOLE | COM | 107.14K | SH | $4.90M 2.91% | 0.00 | 0.00 | 107.14K |
JOHNSON & JOHNSONSOLE | COM | 28.02K | SH | $4.39M 2.61% | 0.00 | 0.00 | 28.02K |
MOLSON COORS BEVERAGE COSOLE | CL B | 71.14K | SH | $4.35M 2.58% | 0.00 | 0.00 | 71.14K |
PROCTER AND GAMBLE COSOLE | COM | 29.64K | SH | $4.34M 2.58% | 0.00 | 0.00 | 29.64K |
ISHARES TRSOLE | MSCI EAFE ETF | 57.26K | SH | $4.31M 2.56% | 0.00 | 0.00 | 57.26K |
WALMART INCSOLE | COM | 26.87K | SH | $4.24M 2.51% | 0.00 | 0.00 | 26.87K |
CONOCOPHILLIPSSOLE | COM | 36.07K | SH | $4.19M 2.48% | 0.00 | 0.00 | 36.07K |
ALTRIA GROUP INCSOLE | COM | 102.97K | SH | $4.15M 2.47% | 0.00 | 0.00 | 102.97K |
ABBVIE INCSOLE | COM | 25.56K | SH | $3.96M 2.35% | 0.00 | 0.00 | 25.56K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 74.42K | SH | $3.83M 2.27% | 0.00 | 0.00 | 74.42K |
MICROCHIP TECHNOLOGY INC.SOLE | COM | 42.35K | SH | $3.82M 2.27% | 0.00 | 0.00 | 42.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 63.88K | SH | $3.79M 2.25% | 0.00 | 0.00 | 63.88K |
ISHARES TRSOLE | MSCI INTL QUALTY | 94.83K | SH | $3.56M 2.11% | 0.00 | 0.00 | 94.83K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 86.98K | SH | $3.50M 2.08% | 0.00 | 0.00 | 86.98K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 56.64K | SH | $3.26M 1.94% | 0.00 | 0.00 | 56.64K |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 33.69K | SH | $3.20M 1.90% | 0.00 | 0.00 | 33.69K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 41.02K | SH | $3.20M 1.90% | 0.00 | 0.00 | 41.02K |
ISHARES TRSOLE | USD INV GRDE ETF | 55.86K | SH | $2.86M 1.70% | 0.00 | 0.00 | 55.86K |
INDEXIQ ACTIVE ETF TRSOLE | IQ MACKAY INSRED | 107.42K | SH | $2.64M 1.57% | 0.00 | 0.00 | 107.42K |
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