0001085146-20-002546.txt : 20201016 0001085146-20-002546.hdr.sgml : 20201016 20201015181839 ACCESSION NUMBER: 0001085146-20-002546 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201016 DATE AS OF CHANGE: 20201015 EFFECTIVENESS DATE: 20201016 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: 201242317 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 09-30-2020 09-30-2020 false Fluent Financial, LLC

14800 LANDMARK BLVD SUITE 848 Dallas TX 75254

13F HOLDINGS REPORT 028-18361 N Mitchell Kramer 972-852-4800 /s/ Gerardo Martinez Beverly Hills CA 10-14-2020 0 49 166359 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 5671 35407 SH SOLE 0 0 35407 ALPHABET INC CAP STK CL A 02079K305 1748 1193 SH SOLE 0 0 1193 ALPS ETF TR RIVRFRNT STR INC 00162Q783 3355 136814 SH SOLE 0 0 136814 ALTRIA GROUP INC COM 02209S103 5777 149499 SH SOLE 0 0 149499 AMAZON COM INC COM 023135106 2872 912 SH SOLE 0 0 912 AMGEN INC COM 031162100 6218 24463 SH SOLE 0 0 24463 APPLE INC COM 037833100 2899 25029 SH SOLE 0 0 25029 BLACKROCK INC COM 09247X101 1455 2581 SH SOLE 0 0 2581 BP PLC SPONSORED ADR 055622104 2137 122369 SH SOLE 0 0 122369 BRISTOL-MYERS SQUIBB CO COM 110122108 5496 91165 SH SOLE 0 0 91165 CHEVRON CORP NEW COM 166764100 5626 78145 SH SOLE 0 0 78145 CISCO SYS INC COM 17275R102 5662 143741 SH SOLE 0 0 143741 CONOCOPHILLIPS COM 20825C104 2436 74186 SH SOLE 0 0 74186 CUMMINS INC COM 231021106 1856 8788 SH SOLE 0 0 8788 ECOLAB INC COM 278865100 1717 8590 SH SOLE 0 0 8590 EXACT SCIENCES CORP COM 30063P105 375 3679 SH SOLE 0 0 3679 EXXON MOBIL CORP COM 30231G102 2750 80113 SH SOLE 0 0 80113 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1015 18245 SH SOLE 0 0 18245 FLEXSHARES TR QLT DIV DEF IDX 33939L845 2040 46150 SH SOLE 0 0 46150 GENERAL DYNAMICS CORP COM 369550108 1342 9694 SH SOLE 0 0 9694 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3557 94502 SH SOLE 0 0 94502 HONEYWELL INTL INC COM 438516106 5938 36076 SH SOLE 0 0 36076 HUNTINGTON INGALLS INDS INC COM 446413106 2589 18392 SH SOLE 0 0 18392 INTEL CORP COM 458140100 3023 58388 SH SOLE 0 0 58388 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1797 32327 SH SOLE 0 0 32327 INVESCO QQQ TR UNIT SER 1 46090E103 4476 16110 SH SOLE 0 0 16110 INVESTMENT MANAGERS SER TR KNLDG LD ETF 46143U849 2058 54370 SH SOLE 0 0 54370 ISHARES TR 0-5YR HI YL CP 46434V407 597 13593 SH SOLE 0 0 13593 ISHARES TR MSCI ACWI ETF 464288257 3252 40693 SH SOLE 0 0 40693 ISHARES TR CORE DIV GRWTH 46434V621 2428 61025 SH SOLE 0 0 61025 ISHARES TR 3 7 YR TREAS BD 464288661 1941 14529 SH SOLE 0 0 14529 ISHARES TR RUSSELL 2000 ETF 464287655 2460 16422 SH SOLE 0 0 16422 ISHARES TR MSCI EAFE ETF 464287465 1697 26664 SH SOLE 0 0 26664 ISHARES TR GLOBAL 100 ETF 464287572 7076 125675 SH SOLE 0 0 125675 ISHARES TR RUS MD CP GR ETF 464287481 4714 27270 SH SOLE 0 0 27270 JOHNSON & JOHNSON COM 478160104 5628 37800 SH SOLE 0 0 37800 MICROSOFT CORP COM 594918104 2372 11280 SH SOLE 0 0 11280 MONDELEZ INTL INC CL A 609207105 1116 19425 SH SOLE 0 0 19425 NORTHROP GRUMMAN CORP COM 666807102 1453 4605 SH SOLE 0 0 4605 PIMCO ETF TR ACTIVE BD ETF 72201R775 889 7910 SH SOLE 0 0 7910 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2333 40548 SH SOLE 0 0 40548 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2253 89503 SH SOLE 0 0 89503 SPDR S&P 500 ETF TR TR UNIT 78462F103 26492 79107 SH SOLE 0 0 79107 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 200 SH Put SOLE 0 0 200 TEXAS INSTRS INC COM 882508104 5400 37820 SH SOLE 0 0 37820 UNILEVER PLC SPON ADR NEW 904767704 1165 18891 SH SOLE 0 0 18891 VALERO ENERGY CORP COM 91913Y100 2301 53106 SH SOLE 0 0 53106 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4599 154628 SH SOLE 0 0 154628 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 304 5076 SH SOLE 0 0 5076