Cadent Capital Advisors

Cadent Capital Advisors as of March 31, 2022

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 131 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Peabody Energy Call Option (BTU) 12.1 $30M 97k 307.69
Spdr Ser Tr S&p Divid Etf (SDY) 6.6 $16M 127k 128.11
Proshares Tr Ultrapro Short S (SPXU) 3.0 $7.3M 548k 13.35
Select Sector Spdr Tr Energy (XLE) 2.8 $7.0M 91k 76.44
Ishares Tr U.s. Tech Etf (IYW) 2.6 $6.5M 63k 103.05
Eagle Pt Cr (ECC) 2.6 $6.4M 486k 13.15
Oneok (OKE) 2.6 $6.3M 90k 70.63
Ishares Tr Ishares Semicdtr (SOXX) 2.4 $6.0M 13k 473.32
Ishares Tr North Amern Nat (IGE) 2.4 $6.0M 148k 40.45
Vanguard World Fds Financials Etf (VFH) 2.4 $5.9M 63k 93.39
Vanguard World Fds Industrial Etf (VIS) 2.4 $5.8M 30k 194.47
Spdr Ser Tr S&p Regl Bkg (KRE) 2.3 $5.8M 84k 68.90
Ishares Tr Us Trsprtion (IYT) 2.3 $5.7M 21k 269.94
Kayne Anderson MLP Investment (KYN) 2.2 $5.5M 596k 9.22
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.1 $5.2M 228k 22.65
Ishares Tr Us Oil Eq&sv Etf (IEZ) 2.0 $5.0M 261k 19.28
Ishares Tr Sp Smcp600vl Etf (IJS) 2.0 $5.0M 49k 102.40
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.0 $5.0M 59k 84.33
Ishares Tr Us Br Del Se Etf (IAI) 1.8 $4.3M 43k 99.89
Lululemon Athletica Call Option (LULU) 1.8 $4.3M 3.9k 1100.00
Ishares Tr Us Regnl Bks Etf (IAT) 1.8 $4.3M 73k 58.92
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $4.2M 25k 168.25
Ishares Msci Gbl Min Vol (ACWV) 1.6 $3.9M 37k 104.82
Pepsi (PEP) 1.4 $3.4M 20k 167.37
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $3.3M 116k 28.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.3M 42k 77.89
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.3 $3.3M 74k 43.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.2M 6.00 529000.00
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.2 $3.0M 37k 82.84
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.2 $3.0M 28k 105.56
Yum! Brands (YUM) 1.2 $2.8M 24k 118.52
Chimera Invt Corp Com New (CIM) 1.0 $2.5M 211k 12.04
Ishares Tr National Mun Etf (MUB) 1.0 $2.4M 22k 109.63
Apple Put Option (AAPL) 0.9 $2.2M 34k 66.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $2.0M 25k 81.90
Spdr Gold Tr Gold Shs (GLD) 0.8 $2.0M 11k 180.64
Ishares Gold Tr Ishares New (IAU) 0.7 $1.8M 49k 36.82
Strategy Ns 7handl Idx (HNDL) 0.7 $1.7M 72k 24.11
Home Depot (HD) 0.7 $1.7M 5.6k 299.28
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 82.57
Williams Companies (WMB) 0.6 $1.5M 46k 33.40
One Gas (OGS) 0.6 $1.5M 17k 88.26
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.3M 26k 49.08
Yum China Holdings (YUMC) 0.5 $1.3M 30k 41.54
Calamos Conv &high Income F Com Shs (CHY) 0.5 $1.2M 82k 14.10
Proshares Tr Ultrashrt S&p500 (SDS) 0.4 $1.1M 29k 37.47
Welltower Inc Com reit (WELL) 0.4 $1.0M 11k 96.18
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $910k 8.4k 108.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $906k 2.6k 353.08
Proshares Tr Pshs Ult S&p 500 (SSO) 0.3 $846k 13k 65.59
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $765k 21k 36.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $716k 7.1k 100.90
Carlisle Companies (CSL) 0.3 $668k 2.7k 245.86
Ishares Tr U.s. Finls Etf (IYF) 0.3 $659k 7.8k 84.49
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $637k 9.6k 66.24
Alphabet Cap Stk Cl A (GOOGL) 0.3 $634k 228.00 2780.70
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.3 $632k 4.2k 149.48
W.R. Berkley Corporation (WRB) 0.3 $625k 9.4k 66.60
Microsoft Corporation (MSFT) 0.3 $618k 2.0k 308.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $597k 9.8k 60.99
Alerislife Com New 0.2 $562k 261k 2.15
Advanced Micro Devices (AMD) 0.2 $557k 5.1k 109.34
American Express Company (AXP) 0.2 $547k 2.9k 187.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $545k 7.0k 78.05
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $537k 6.4k 83.33
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $537k 14k 38.36
First Tr Value Line Divid In SHS (FVD) 0.2 $523k 12k 42.31
Visa Com Cl A (V) 0.2 $520k 2.3k 221.84
Envista Hldgs Corp (NVST) 0.2 $499k 10k 48.74
Chevron Corporation (CVX) 0.2 $480k 2.9k 162.77
Ishares Tr Morningstr Us Eq (ILCB) 0.2 $458k 7.3k 62.82
Ishares Tr Select Divid Etf (DVY) 0.2 $436k 3.4k 128.20
Stonecastle Finl (BANX) 0.2 $433k 20k 21.52
JPMorgan Chase & Co. (JPM) 0.2 $430k 3.2k 136.29
Service Corporation International (SCI) 0.2 $430k 6.5k 65.77
B. Riley Financial (RILY) 0.2 $413k 5.9k 70.00
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $413k 4.6k 89.01
Alphabet Cap Stk Cl C (GOOG) 0.2 $408k 146.00 2794.52
Brown & Brown (BRO) 0.2 $393k 5.4k 72.27
Markel Corporation (MKL) 0.2 $388k 263.00 1475.29
Aramark Hldgs (ARMK) 0.2 $380k 10k 37.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $379k 1.7k 227.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $379k 3.5k 107.06
Devon Energy Corporation (DVN) 0.2 $377k 6.4k 59.18
Ishares Tr Us Consum Discre (IYC) 0.1 $365k 4.9k 75.03
Ishares Core Msci Emkt (IEMG) 0.1 $351k 6.3k 55.62
J.B. Hunt Transport Services (JBHT) 0.1 $344k 1.7k 200.82
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $339k 18k 19.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $326k 3.0k 107.84
Wright Express (WEX) 0.1 $325k 1.8k 178.67
RPM International (RPM) 0.1 $322k 3.9k 81.57
ConocoPhillips (COP) 0.1 $314k 3.1k 99.97
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $311k 801.00 388.26
Affiliated Managers (AMG) 0.1 $309k 2.2k 140.84
Ishares Tr U.s. Energy Etf (IYE) 0.1 $307k 7.5k 40.93
Brookdale Senior Living (BKD) 0.1 $304k 43k 7.06
Schlumberger Com Stk (SLB) 0.1 $301k 7.3k 41.29
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $298k 3.3k 88.98
McDonald's Corporation (MCD) 0.1 $292k 1.2k 247.46
Choice Hotels International (CHH) 0.1 $291k 2.1k 141.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $290k 1.0k 287.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $286k 1.2k 237.54
Procter & Gamble Company (PG) 0.1 $282k 1.8k 153.01
Aaon Com Par $0.004 (AAON) 0.1 $282k 5.1k 55.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $278k 669.00 415.55
Morningstar (MORN) 0.1 $274k 1.0k 273.18
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $273k 16k 17.63
SEI Investments Company (SEIC) 0.1 $270k 4.5k 60.12
Johnson & Johnson (JNJ) 0.1 $262k 1.5k 177.03
Aptar (ATR) 0.1 $256k 2.2k 117.32
Landstar System (LSTR) 0.1 $251k 1.7k 150.75
Walt Disney Company (DIS) 0.1 $251k 1.8k 137.38
Ishares Tr Ibonds Dec2022 0.1 $247k 9.5k 25.95
Bristol Myers Squibb (BMY) 0.1 $243k 3.3k 72.93
Hexcel Corporation (HXL) 0.1 $237k 4.0k 59.38
Dolby Laboratories Com Cl A (DLB) 0.1 $235k 3.0k 78.14
Terminix Global Holdings 0.1 $234k 5.1k 45.70
Nordson Corporation (NDSN) 0.1 $229k 1.0k 226.73
Bio-techne Corporation (TECH) 0.1 $229k 528.00 433.71
Crane 0.1 $220k 2.0k 108.16
Cisco Systems (CSCO) 0.1 $218k 3.9k 55.84
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $216k 2.1k 102.52
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $215k 540.00 398.88
Caci Intl Cl A (CACI) 0.1 $212k 705.00 300.71
Jones Lang LaSalle Incorporated (JLL) 0.1 $211k 883.00 238.96
Amazon (AMZN) 0.1 $202k 62.00 3258.06
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $202k 6.7k 30.20
Oge Energy Corp (OGE) 0.1 $201k 4.9k 40.76
Vertex Energy (VTNR) 0.1 $159k 16k 9.94
Ring Energy (REI) 0.0 $113k 30k 3.83
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $71k 1.1k 62.26