Cadent Capital Advisors

Cadent Capital Advisors as of Dec. 31, 2021

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 125 positions in its portfolio as reported in the December 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) 7.1 $16M 125k 129.12
Ishares Tr Core S&p Scp Etf (IJR) 5.2 $12M 103k 114.51
Vanguard World Fds Financials Etf (VFH) 4.7 $11M 111k 96.57
Eagle Pt Cr (ECC) 3.9 $8.7M 623k 14.00
Ishares Tr Ishares Semicdtr (SOXX) 3.2 $7.3M 13k 542.30
Ishares Tr U.s. Tech Etf (IYW) 3.2 $7.2M 62k 114.82
Chimera Invt Corp Com New (CIM) 3.1 $6.9M 458k 15.08
Ishares Tr Us Consum Discre (IYC) 3.0 $6.7M 80k 84.00
Vanguard World Fds Industrial Etf (VIS) 2.7 $6.1M 30k 202.96
Apple (AAPL) 2.6 $5.9M 33k 177.58
Ishares Tr Us Trsprtion (IYT) 2.6 $5.9M 21k 276.50
Spdr Ser Tr S&p Regl Bkg (KRE) 2.6 $5.8M 82k 70.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.5 $5.6M 27k 204.44
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.5 $5.6M 123k 45.30
Ishares Tr Us Home Cons Etf (ITB) 2.4 $5.3M 65k 82.92
Oneok (OKE) 2.3 $5.2M 89k 58.76
Ishares Tr Msci Usa Mmentm (MTUM) 2.1 $4.8M 27k 181.83
Ishares Tr Us Br Del Se Etf (IAI) 2.1 $4.8M 44k 110.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.1 $4.7M 53k 89.80
Ishares Tr Us Industrials (IYJ) 2.0 $4.5M 40k 112.74
Ishares Tr Us Regnl Bks Etf (IAT) 2.0 $4.5M 74k 61.76
Vanguard Bd Index Fds Intermed Term (BIV) 1.8 $4.1M 47k 87.63
Ishares Msci Gbl Min Vol (ACWV) 1.8 $4.0M 37k 108.29
Pepsi (PEP) 1.5 $3.5M 20k 173.72
Yum! Brands (YUM) 1.5 $3.3M 24k 138.84
Kayne Anderson MLP Investment (KYN) 1.4 $3.2M 409k 7.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.2M 39k 80.82
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.3 $3.0M 28k 105.61
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $2.7M 6.00 450666.67
Ishares Tr National Mun Etf (MUB) 1.2 $2.6M 23k 116.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.1 $2.6M 27k 95.12
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.2M 93k 23.06
Ishares Gold Tr Ishares New (IAU) 0.7 $1.7M 48k 34.81
Strategy Ns 7handl Idx (HNDL) 0.7 $1.6M 62k 25.98
Yum China Holdings (YUMC) 0.7 $1.5M 30k 49.83
Ishares Core Msci Emkt (IEMG) 0.6 $1.3M 23k 59.88
One Gas (OGS) 0.6 $1.3M 17k 77.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.2M 26k 46.43
Williams Companies (WMB) 0.5 $1.2M 44k 26.04
Exxon Mobil Corporation (XOM) 0.5 $1.1M 19k 61.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $1.1M 14k 81.25
Welltower Inc Com reit (WELL) 0.5 $1.0M 12k 85.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $973k 8.4k 116.00
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $833k 7.3k 114.08
Vanguard Index Fds Small Cp Etf (VB) 0.4 $832k 3.7k 225.96
Five Star Senior Living Com New 0.4 $796k 270k 2.95
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $785k 20k 39.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $755k 8.8k 85.49
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $753k 5.1k 146.30
Advanced Micro Devices (AMD) 0.3 $728k 5.1k 143.87
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $700k 14k 49.48
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $696k 9.6k 72.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $686k 2.3k 298.91
Carlisle Companies (CSL) 0.3 $674k 2.7k 248.07
Ishares Tr U.s. Finls Etf (IYF) 0.3 $662k 7.6k 86.65
Alphabet Cap Stk Cl A (GOOGL) 0.3 $652k 225.00 2897.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $644k 9.8k 65.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $628k 3.7k 170.84
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $612k 1.4k 439.02
Calamos Conv &high Income F Com Shs (CHY) 0.3 $603k 37k 16.19
Microsoft Corporation (MSFT) 0.3 $599k 1.8k 336.33
Devon Energy Corporation (DVN) 0.2 $553k 13k 44.03
First Tr Value Line Divid In SHS (FVD) 0.2 $531k 12k 43.02
J.B. Hunt Transport Services (JBHT) 0.2 $525k 2.6k 204.52
W.R. Berkley Corporation (WRB) 0.2 $516k 6.3k 82.45
MGM Resorts International. (MGM) 0.2 $515k 12k 44.88
Boeing Company (BA) 0.2 $512k 2.5k 201.26
Visa Com Cl A (V) 0.2 $505k 2.3k 216.74
Nov (NOV) 0.2 $501k 37k 13.56
Home Depot (HD) 0.2 $498k 1.2k 415.00
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $491k 7.4k 66.39
Stonecastle Finl (BANX) 0.2 $471k 21k 21.97
Envista Hldgs Corp (NVST) 0.2 $461k 10k 45.02
Service Corporation International (SCI) 0.2 $457k 6.4k 71.07
Ishares Tr Expanded Tech (IGV) 0.2 $451k 1.1k 397.36
American Express Company (AXP) 0.2 $448k 2.7k 163.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $414k 143.00 2895.10
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $413k 4.4k 94.34
Aaon Com Par $0.004 (AAON) 0.2 $402k 5.1k 79.42
Brown & Brown (BRO) 0.2 $382k 5.4k 70.26
RPM International (RPM) 0.2 $378k 3.7k 101.10
Aramark Hldgs (ARMK) 0.2 $373k 10k 36.88
Affiliated Managers (AMG) 0.2 $361k 2.2k 164.54
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $359k 18k 20.32
Morningstar (MORN) 0.2 $343k 1.0k 341.97
Match Group (MTCH) 0.1 $328k 2.5k 132.20
Markel Corporation (MKL) 0.1 $325k 263.00 1235.74
JPMorgan Chase & Co. (JPM) 0.1 $323k 2.0k 158.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $323k 1.0k 320.44
Choice Hotels International (CHH) 0.1 $320k 2.1k 156.02
McDonald's Corporation (MCD) 0.1 $306k 1.1k 268.19
Ammo (POWW) 0.1 $303k 56k 5.45
Dolby Laboratories Com Cl A (DLB) 0.1 $300k 3.0k 100.00
Landstar System (LSTR) 0.1 $298k 1.7k 178.98
Chevron Corporation (CVX) 0.1 $298k 2.5k 117.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $285k 654.00 435.78
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 1.2k 241.17
SEI Investments Company (SEIC) 0.1 $274k 4.5k 61.01
Bio-techne Corporation (TECH) 0.1 $273k 528.00 517.05
Schlumberger Com Stk (SLB) 0.1 $268k 8.9k 29.98
Aptar (ATR) 0.1 $267k 2.2k 122.36
Ishares Tr Ibonds Dec2022 0.1 $266k 10k 26.08
Walt Disney Company (DIS) 0.1 $261k 1.7k 154.90
Nordson Corporation (NDSN) 0.1 $258k 1.0k 255.45
Pool Corporation (POOL) 0.1 $257k 454.00 566.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $255k 640.00 398.44
Wright Express (WEX) 0.1 $255k 1.8k 140.19
LKQ Corporation (LKQ) 0.1 $250k 4.2k 60.00
B. Riley Financial (RILY) 0.1 $240k 2.7k 88.89
Jones Lang LaSalle Incorporated (JLL) 0.1 $238k 883.00 269.54
Lennox International (LII) 0.1 $235k 723.00 325.03
Terminix Global Holdings 0.1 $232k 5.1k 45.31
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $227k 2.1k 108.56
ConocoPhillips (COP) 0.1 $226k 3.1k 72.07
Ishares Tr U.s. Energy Etf (IYE) 0.1 $226k 7.5k 30.13
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $223k 540.00 411.99
Brookdale Senior Living (BKD) 0.1 $222k 43k 5.16
Cisco Systems (CSCO) 0.1 $222k 3.5k 63.28
Amazon (AMZN) 0.1 $207k 62.00 3338.71
Hexcel Corporation (HXL) 0.1 $207k 4.0k 51.87
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $207k 6.7k 31.00
IDEX Corporation (IEX) 0.1 $205k 867.00 236.45
Johnson & Johnson (JNJ) 0.1 $205k 1.2k 170.83
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $132k 16k 8.20
Ring Energy (REI) 0.0 $83k 36k 2.29