0001085146-19-001110.txt : 20190409
0001085146-19-001110.hdr.sgml : 20190409
20190409095417
ACCESSION NUMBER: 0001085146-19-001110
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190409
DATE AS OF CHANGE: 20190409
EFFECTIVENESS DATE: 20190409
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: 19738661
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
true
false
0001722283
XXXXXXXX
03-31-2019
03-31-2019
false
Fluent Financial, LLC
14800 Landmark Blvd
Suite 848
Dallas
TX
75254
13F HOLDINGS REPORT
028-18361
N
Gerardo Martinez
Regulatory Consultant
310-275-7300
/s/ Gerardo Martinez
Beverly Hills
CA
04-08-2019
0
50
121902
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ALPS ETF TR
RIVRFRNT STR INC
00162Q783
4089
166137
SH
SOLE
0
0
166137
AMAZON COM INC
COM
023135106
2205
1238
SH
SOLE
0
0
1238
APPLE INC
COM
037833100
455
2393
SH
SOLE
0
0
2393
AT&T INC
COM
00206R102
1824
58177
SH
SOLE
0
0
58177
BLACKROCK INC
COM
09247X101
1103
2581
SH
SOLE
0
0
2581
CORECIVIC INC
COM
21871N101
2007
103212
SH
SOLE
0
0
103212
ECOLAB INC
COM
278865100
2931
16601
SH
SOLE
0
0
16601
EXACT SCIENCES CORP
COM
30063P105
353
4074
SH
SOLE
0
0
4074
EXCHANGE LISTED FDS TR
KNLDG LD WD ETF
30151E608
2504
76542
SH
SOLE
0
0
76542
EXXON MOBIL CORP
COM
30231G102
551
6820
SH
SOLE
0
0
6820
FEDEX CORP
COM
31428X106
1149
6332
SH
SOLE
0
0
6332
FIRST TR EXCHANG TRADED FD I
MANAGD MUN ETF
33739N108
913
16958
SH
SOLE
0
0
16958
FLEXSHARES TR
INTL QLTDV IDX
33939L837
267
11533
SH
SOLE
0
0
11533
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3028
92454
SH
SOLE
0
0
92454
FLEXSHARES TR
QUALT DIVD IDX
33939L860
2625
58585
SH
SOLE
0
0
58585
FLEXSHARES TR
READY ACC VARI
33939L886
1213
16061
SH
SOLE
0
0
16061
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
2433
58230
SH
SOLE
0
0
58230
HOME DEPOT INC
COM
437076102
1526
7951
SH
SOLE
0
0
7951
HONEYWELL INTL INC
COM
438516106
908
5716
SH
SOLE
0
0
5716
HUNTINGTON INGALLS INDS INC
COM
446413106
2003
9665
SH
SOLE
0
0
9665
INTL PAPER CO
COM
460146103
1620
35015
SH
SOLE
0
0
35015
INVESCO EXCH TRD SLF IDX FD
DEFENSIVE EQTY
46138J775
2152
43079
SH
SOLE
0
0
43079
INVESCO QQQ TR
UNIT SER 1
46090E103
270
1504
SH
SOLE
0
0
1504
ISHARES TR
0-5YR HI YL CP
46434V407
1018
21805
SH
SOLE
0
0
21805
ISHARES TR
3 7 YR TREAS BD
464288661
2361
19163
SH
SOLE
0
0
19163
ISHARES TR
CORE DIV GRWTH
46434V621
3072
83594
SH
SOLE
0
0
83594
ISHARES TR
EDGE US FIXD INM
46435U796
1183
11899
SH
SOLE
0
0
11899
ISHARES TR
GLOBAL 100 ETF
464287572
5777
121497
SH
SOLE
0
0
121497
ISHARES TR
MSCI ACWI ETF
464288257
3703
51327
SH
SOLE
0
0
51327
ISHARES TR
MSCI EAFE ETF
464287465
2426
37401
SH
SOLE
0
0
37401
ISHARES TR
MSCI EMG MKT ETF
464287234
2790
65011
SH
SOLE
0
0
65011
ISHARES TR
RUSSELL 2000 ETF
464287655
2175
14210
SH
SOLE
0
0
14210
JOHNSON & JOHNSON
COM
478160104
2116
15136
SH
SOLE
0
0
15136
LOCKHEED MARTIN CORP
COM
539830109
2411
8032
SH
SOLE
0
0
8032
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1813
21563
SH
SOLE
0
0
21563
NORTHROP GRUMMAN CORP
COM
666807102
1202
4457
SH
SOLE
0
0
4457
PACER FDS TR
GLOBL CASH ETF
69374H709
2304
75430
SH
SOLE
0
0
75430
PROSHARES TR
S&P MDCP 400 DIV
74347B680
6158
109294
SH
SOLE
0
0
109294
RAYTHEON CO
COM NEW
755111507
2510
13787
SH
SOLE
0
0
13787
RIO TINTO PLC
SPONSORED ADR
767204100
229
3888
SH
SOLE
0
0
3888
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
2516
40191
SH
SOLE
0
0
40191
SOUTHWEST AIRLS CO
COM
844741108
236
4550
SH
SOLE
0
0
4550
SPDR S&P 500 ETF TR
TR UNIT
78462F103
20789
73594
SH
SOLE
0
0
73594
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5429
594100
SH
Put
SOLE
0
0
594100
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
426
8802
SH
SOLE
0
0
8802
TEXAS INSTRS INC
COM
882508104
2052
19347
SH
SOLE
0
0
19347
VALERO ENERGY CORP NEW
COM
91913Y100
2407
28380
SH
SOLE
0
0
28380
VANECK VECTORS ETF TR
FALLEN ANGEL HG
92189F437
4455
154947
SH
SOLE
0
0
154947
VANECK VECTORS ETF TR
HIGH YLD MUN ETF
92189H409
478
7618
SH
SOLE
0
0
7618
WALMART INC
COM
931142103
1737
17811
SH
SOLE
0
0
17811