Fluent Financial, LLC
CIK 1722283 · Holdings on Sep 30, 2023 · First reported Oct 11, 2023
Top ten holdings
Q3 2023- SPY17.83%
- IWM4.76%
- EFA3.86%
- OMFL3.74%
- QQQ3.74%
- EDV3.59%
- AMZN2.79%
- KR2.73%
- PG2.58%
- AEP2.49%
Share classes counted separately48.11%
Portfolio value by quarter
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $33.12M | 17.83% | 77.48K shares | — | ↗▾ | |
| 02 | IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | $8.85M | 4.76% | 50.06K shares | — | ↗▾ | |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $7.18M | 3.86% | 104.14K shares | — | ↗▾ | |
| 04 | OMFLINVESCO RUSSELL 1000 DYN M/FRUSL 1000 DYNM View history and evidence | $6.95M | 3.74% | 151.58K shares | — | ↗▾ | |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $6.95M | 3.74% | 19.39K shares | — | ↗▾ | |
| 06 | EDVVANGUARD EXTENDED DUR TREASEXTENDED DUR View history and evidence | $6.67M | 3.59% | 95.27K shares | — | ↗▾ | |
| 07 | AMZNAMAZON.COM INC View history and evidence | $5.19M | 2.79% | 40.83K shares | — | ↗▾ | |
| 08 | KRKROGER CO View history and evidence | $5.07M | 2.73% | 113.34K shares | — | ↗▾ | |
| 09 | PGPROCTER & GAMBLE CO/THE View history and evidence | $4.80M | 2.58% | 32.91K shares | — | ↗▾ | |
| 10 | AEPAMERICAN ELECTRIC POWER View history and evidence | $4.63M | 2.49% | 61.58K shares | — | ↗▾ |
Options overlay 1
$349.49K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
QYLDGLOBAL X NASD 100 COV CALLNASDAQ 100 COVER View history and evidence | Call | 2.08M | $349.49K | ▾ |
1 / 1 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CDC VICTORYSHARES US EQ INCOME E | Non-derivative | — | — | SEC filing ↗ | |
| CVX CHEVRON CORP | Non-derivative | — | — | SEC filing ↗ | |
| PYPL PAYPAL HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1722283 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 186070900
}Research all 81 reported holdings.
This page includes 30 of 81 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 81 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1722283","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1722283","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.