Cadent Capital Advisors

Cadent Capital Advisors as of June 30, 2021

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 141 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 7.4 $18M 146k 122.28
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $11M 94k 112.97
Vanguard World Fds Financials Etf (VFH) 4.0 $9.5M 105k 90.45
Ishares Tr Trans Avg Etf (IYT) 3.9 $9.5M 36k 259.96
Proshares Tr Pshs Ult S&p 500 (SSO) 3.6 $8.7M 73k 119.33
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.5 $8.5M 99k 86.03
Eagle Pt Cr (ECC) 3.0 $7.2M 533k 13.55
Ishares Tr U.s. Tech Etf (IYW) 2.6 $6.3M 63k 99.40
Chimera Invt Corp Com New (CIM) 2.5 $6.1M 406k 15.06
Ishares Tr U.s. Cnsm Sv Etf (IYC) 2.5 $5.9M 76k 77.61
Vanguard World Fds Industrial Etf (VIS) 2.4 $5.7M 29k 196.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $5.4M 58k 92.57
Spdr Ser Tr S&p Regl Bkg (KRE) 2.2 $5.2M 79k 65.53
Oneok (OKE) 2.2 $5.2M 93k 55.64
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $4.9M 107k 46.06
Ishares Tr Msci Usa Mmentm (MTUM) 2.0 $4.9M 28k 173.41
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.0 $4.9M 27k 178.54
Ishares Tr U.s. Energy Etf (IYE) 2.0 $4.8M 166k 29.09
Apple (AAPL) 1.9 $4.7M 34k 136.96
Ishares Tr Us Home Cons Etf (ITB) 1.8 $4.2M 61k 69.23
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $4.2M 41k 102.08
Ishares Tr Us Industrials (IYJ) 1.7 $4.2M 38k 111.13
Ishares Tr Us Regnl Bks Etf (IAT) 1.6 $3.9M 68k 57.53
Ishares Msci Gbl Min Vol (ACWV) 1.5 $3.6M 35k 102.86
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $3.6M 40k 89.95
Pepsi (PEP) 1.5 $3.6M 24k 148.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.1M 38k 82.16
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.3 $3.0M 29k 105.68
Kayne Anderson MLP Investment (KYN) 1.2 $2.9M 330k 8.89
Yum! Brands (YUM) 1.1 $2.8M 24k 115.03
Ishares Tr National Mun Etf (MUB) 1.1 $2.6M 22k 117.21
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.5M 6.00 418666.67
Ishares Gold Tr Ishares New (IAU) 1.0 $2.3M 70k 33.70
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $2.0M 86k 23.65
Yum China Holdings (YUMC) 0.8 $2.0M 30k 66.24
Ammo (POWW) 0.8 $1.9M 193k 9.79
Microsoft Corporation (MSFT) 0.7 $1.6M 5.9k 270.99
Five Star Senior Living Com New 0.7 $1.6M 273k 5.76
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 23k 67.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.5M 17k 86.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.5M 18k 82.69
One Gas (OGS) 0.5 $1.3M 17k 74.15
Select Sector Spdr Tr Energy (XLE) 0.5 $1.2M 23k 53.89
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.2M 25k 48.93
Exxon Mobil Corporation (XOM) 0.5 $1.2M 19k 63.08
Williams Companies (WMB) 0.5 $1.2M 44k 26.56
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $1.1M 9.4k 115.35
Welltower Inc Com reit (WELL) 0.4 $990k 12k 83.10
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $819k 8.0k 101.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $797k 4.8k 165.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $737k 12k 62.97
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $728k 1.6k 454.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $721k 2.6k 277.84
Crispr Therapeutics Namen Akt (CRSP) 0.3 $699k 4.3k 161.99
Truist Financial Corp equities (TFC) 0.3 $686k 12k 55.50
Fair Isaac Corporation (FICO) 0.3 $686k 1.4k 502.82
Ishares Tr U.s. Finls Etf (IYF) 0.3 $656k 8.1k 81.09
Vanguard Index Fds Small Cp Etf (VB) 0.3 $642k 2.9k 225.11
Marathon Petroleum Corp (MPC) 0.3 $623k 10k 60.42
Twist Bioscience Corp (TWST) 0.3 $622k 4.7k 133.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $590k 1.7k 354.35
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $588k 1.6k 361.18
Boeing Company (BA) 0.2 $586k 2.4k 239.77
Visa Com Cl A (V) 0.2 $579k 2.5k 233.66
Calamos Conv &high Income F Com Shs (CHY) 0.2 $574k 35k 16.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $564k 231.00 2441.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $563k 1.4k 404.16
Flaherty & Crumrine Pref. Income (PFD) 0.2 $551k 33k 16.69
Carlisle Companies (CSL) 0.2 $531k 2.8k 191.28
MGM Resorts International. (MGM) 0.2 $515k 12k 42.65
Advanced Micro Devices (AMD) 0.2 $497k 5.3k 93.86
Amazon (AMZN) 0.2 $495k 144.00 3437.50
American Express Company (AXP) 0.2 $493k 3.0k 165.16
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $492k 8.1k 60.73
W.R. Berkley Corporation (WRB) 0.2 $482k 6.5k 74.50
Stonecastle Finl (BANX) 0.2 $470k 21k 21.99
Envista Hldgs Corp (NVST) 0.2 $458k 11k 43.24
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $447k 11k 39.36
Ishares Tr Expanded Tech (IGV) 0.2 $444k 1.1k 390.16
Devon Energy Corporation (DVN) 0.2 $444k 15k 29.18
J.B. Hunt Transport Services (JBHT) 0.2 $431k 2.6k 162.83
Cleveland-cliffs (CLF) 0.2 $422k 20k 21.55
Match Group (MTCH) 0.2 $420k 2.6k 161.41
Alphabet Cap Stk Cl C (GOOG) 0.2 $409k 163.00 2509.20
Home Depot (HD) 0.2 $397k 1.2k 318.62
First Tr Value Line Divid In SHS (FVD) 0.2 $393k 9.9k 39.79
Aramark Hldgs (ARMK) 0.2 $390k 11k 37.22
Hldgs (UAL) 0.2 $380k 7.3k 52.31
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $371k 4.4k 84.96
Wright Express (WEX) 0.2 $366k 1.9k 194.16
Proshares Tr Pshs Ultra Qqq (QLD) 0.2 $364k 5.1k 71.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $358k 17k 20.58
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $355k 15k 24.15
JPMorgan Chase & Co. (JPM) 0.1 $342k 2.2k 155.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $341k 1.2k 286.55
Brookdale Senior Living (BKD) 0.1 $340k 43k 7.90
Shotspotter (SSTI) 0.1 $336k 6.9k 48.70
Olin Corp Com Par $1 (OLN) 0.1 $329k 7.1k 46.27
Terminix Global Holdings 0.1 $326k 6.8k 47.68
Walt Disney Company (DIS) 0.1 $321k 1.8k 175.60
Aptar (ATR) 0.1 $318k 2.3k 141.02
Aaon Com Par $0.004 (AAON) 0.1 $317k 5.1k 62.62
Zoom Video Communications In Cl A (ZM) 0.1 $313k 810.00 386.42
Affiliated Managers (AMG) 0.1 $311k 2.0k 154.27
Strategy Ns 7handl Idx (HNDL) 0.1 $306k 12k 25.62
Service Corporation International (SCI) 0.1 $299k 5.6k 53.62
Manhattan Associates (MANH) 0.1 $295k 2.0k 144.61
McDonald's Corporation (MCD) 0.1 $293k 1.3k 230.71
Rio Tinto Sponsored Adr (RIO) 0.1 $292k 3.5k 83.88
Coca-Cola Company (KO) 0.1 $289k 5.3k 54.03
SEI Investments Company (SEIC) 0.1 $288k 4.7k 61.94
Gartner (IT) 0.1 $283k 1.2k 242.09
Dentsply Sirona (XRAY) 0.1 $279k 4.4k 63.21
RPM International (RPM) 0.1 $277k 3.1k 88.53
Dolby Laboratories Com Cl A (DLB) 0.1 $271k 2.7k 100.00
Morningstar (MORN) 0.1 $268k 1.0k 257.44
Ishares Tr Ibonds Dec2022 0.1 $266k 10k 26.27
Lennox International (LII) 0.1 $262k 747.00 350.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $261k 664.00 393.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 1.2k 222.41
Hexcel Corporation (HXL) 0.1 $258k 4.1k 62.52
Chevron Corporation (CVX) 0.1 $257k 2.5k 104.56
Choice Hotels International (CHH) 0.1 $252k 2.1k 118.92
Bio-techne Corporation (TECH) 0.1 $246k 547.00 449.73
Mesabi Tr Ctf Ben Int (MSB) 0.1 $232k 6.5k 35.43
Nordson Corporation (NDSN) 0.1 $229k 1.0k 219.56
Markel Corporation (MKL) 0.1 $225k 190.00 1184.21
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $224k 2.0k 109.75
Brown & Brown (BRO) 0.1 $218k 4.1k 53.20
Pool Corporation (POOL) 0.1 $215k 468.00 459.40
Johnson & Johnson (JNJ) 0.1 $211k 1.3k 164.97
Iaa 0.1 $210k 3.8k 54.64
ConocoPhillips (COP) 0.1 $209k 3.4k 61.00
EXACT Sciences Corporation (EXAS) 0.1 $209k 1.7k 124.04
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 6.6k 31.36
Landstar System (LSTR) 0.1 $203k 1.3k 157.98
Bristol Myers Squibb (BMY) 0.1 $200k 3.0k 66.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $157k 15k 10.63
Babcock & Wilcox Enterpr (BW) 0.0 $102k 13k 7.85
Remark Media 0.0 $47k 26k 1.84
Ring Energy (REI) 0.0 $41k 14k 2.98