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 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