Cadent Capital Advisors

Cadent Capital Advisors as of Dec. 31, 2022

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 121 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.0 $28M 74k 383.25
Proshares Tr Ultrapro Short S (SPXU) 8.7 $18M 1.0M 16.87
Spdr Ser Tr S&p Divid Etf (SDY) 5.1 $10M 82k 125.11
Select Sector Spdr Tr Energy (XLE) 4.9 $10M 115k 87.47
Oneok (OKE) 3.9 $7.9M 121k 65.70
Kayne Anderson MLP Investment (KYN) 3.5 $7.2M 838k 8.56
Vanguard World Fds Industrial Etf (VIS) 2.7 $5.5M 30k 182.64
Exxon Mobil Corporation (XOM) 2.4 $4.9M 44k 110.30
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.2 $4.5M 49k 92.86
Ishares Tr Us Trsprtion (IYT) 2.2 $4.5M 21k 213.55
Ishares Tr U.s. Tech Etf (IYW) 2.2 $4.4M 60k 74.49
Apple (AAPL) 2.1 $4.3M 33k 129.93
Ishares Tr North Amern Nat (IGE) 2.1 $4.2M 104k 40.66
Pepsi (PEP) 1.8 $3.7M 20k 180.66
Ishares Msci Gbl Min Vol (ACWV) 1.8 $3.6M 38k 95.02
Ishares Tr U.s. Insrnce Etf (IAK) 1.6 $3.2M 35k 91.40
Yum! Brands (YUM) 1.5 $3.1M 24k 128.08
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.5 $3.0M 11k 267.68
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.5 $3.0M 29k 105.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.5 $3.0M 39k 75.28
Caterpillar (CAT) 1.4 $2.9M 12k 242.26
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.8M 6.00 468711.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $2.5M 8.3k 308.90
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.2 $2.4M 99k 24.49
Ishares Gold Tr Ishares New (IAU) 1.2 $2.4M 68k 34.59
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $2.2M 24k 91.31
Lululemon Athletica (LULU) 1.0 $1.9M 6.1k 320.38
Peabody Energy (BTU) 0.9 $1.8M 70k 26.42
Costco Wholesale Corporation (COST) 0.9 $1.8M 4.0k 456.50
Yum China Holdings (YUMC) 0.8 $1.6M 30k 54.65
Chevron Corporation (CVX) 0.8 $1.6M 8.9k 179.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.5M 20k 74.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.7 $1.4M 18k 81.17
Williams Companies (WMB) 0.7 $1.4M 43k 32.90
Ishares Tr National Mun Etf (MUB) 0.7 $1.4M 13k 105.52
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.3M 26k 50.21
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 17k 74.32
One Gas (OGS) 0.6 $1.3M 17k 75.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.5 $1.1M 18k 57.82
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.5 $981k 44k 22.30
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $967k 13k 75.19
Ishares Tr Core S&p500 Etf (IVV) 0.5 $946k 2.5k 384.18
Spdr Gold Tr Gold Shs (GLD) 0.4 $913k 5.4k 169.64
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $876k 10k 86.54
Strategy Ns 7handl Idx (HNDL) 0.4 $873k 45k 19.58
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $864k 36k 24.28
Pioneer Natural Resources (PXD) 0.4 $779k 3.4k 228.39
Ring Energy (REI) 0.4 $748k 304k 2.46
W.R. Berkley Corporation (WRB) 0.3 $681k 9.4k 72.57
Ishares Tr Us Consm Staples (IYK) 0.3 $661k 3.3k 202.77
Devon Energy Corporation (DVN) 0.3 $607k 9.9k 61.51
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.3 $606k 17k 35.21
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $543k 18k 30.53
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $517k 9.8k 52.57
Ishares Tr Us Oil Eq&sv Etf (IEZ) 0.2 $505k 24k 21.20
First Tr Value Line Divid In SHS (FVD) 0.2 $496k 12k 39.91
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $494k 23k 21.23
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $491k 9.7k 50.67
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $487k 5.1k 96.14
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $462k 1.3k 348.06
ConocoPhillips (COP) 0.2 $422k 3.6k 117.99
Aramark Hldgs (ARMK) 0.2 $418k 10k 41.34
Microsoft Corporation (MSFT) 0.2 $417k 1.7k 239.87
Carlisle Companies (CSL) 0.2 $412k 1.8k 235.65
Markel Corporation (MKL) 0.2 $412k 313.00 1317.49
Rockwell Automation (ROK) 0.2 $409k 1.6k 257.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $404k 4.8k 84.81
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $403k 20k 20.32
Service Corporation International (SCI) 0.2 $399k 5.8k 69.14
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $384k 12k 32.00
Aaon Com Par $0.004 (AAON) 0.2 $381k 5.1k 75.32
Vertex Energy (VTNR) 0.2 $367k 59k 6.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $358k 4.3k 82.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $355k 4.0k 88.24
Ishares Tr Select Divid Etf (DVY) 0.2 $354k 2.9k 120.60
Ishares Tr U.s. Energy Etf (IYE) 0.2 $349k 7.5k 46.49
Affiliated Managers (AMG) 0.2 $348k 2.2k 158.43
American Express Company (AXP) 0.2 $342k 2.3k 147.72
RPM International (RPM) 0.2 $331k 3.4k 97.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $331k 8.1k 40.89
Envista Hldgs Corp (NVST) 0.2 $329k 9.8k 33.67
Paycom Software (PAYC) 0.2 $323k 1.0k 310.31
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $317k 3.0k 104.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $317k 4.5k 70.50
Teleflex Incorporated (TFX) 0.2 $317k 1.3k 249.63
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $314k 4.7k 67.21
McDonald's Corporation (MCD) 0.1 $304k 1.2k 263.45
Wright Express (WEX) 0.1 $298k 1.8k 163.65
Caci Intl Cl A (CACI) 0.1 $293k 973.00 300.59
Ishares Tr Us Consum Discre (IYC) 0.1 $278k 4.9k 56.96
Deere & Company (DE) 0.1 $277k 646.00 428.98
LKQ Corporation (LKQ) 0.1 $275k 5.1k 53.41
Landstar System (LSTR) 0.1 $271k 1.7k 162.90
Procter & Gamble Company (PG) 0.1 $265k 1.7k 151.58
Home Depot (HD) 0.1 $264k 837.00 315.68
SEI Investments Company (SEIC) 0.1 $262k 4.5k 58.30
Johnson & Johnson (JNJ) 0.1 $256k 1.4k 176.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $255k 15k 16.80
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $255k 3.3k 76.12
Brown & Brown (BRO) 0.1 $254k 4.5k 56.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $254k 2.9k 88.73
Merck & Co (MRK) 0.1 $247k 2.2k 110.96
Nordson Corporation (NDSN) 0.1 $240k 1.0k 237.72
Aptar (ATR) 0.1 $240k 2.2k 109.98
Bristol Myers Squibb (BMY) 0.1 $238k 3.3k 71.95
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $234k 2.4k 96.99
Godaddy Cl A (GDDY) 0.1 $232k 3.1k 74.82
Choice Hotels International (CHH) 0.1 $231k 2.1k 112.64
J.B. Hunt Transport Services (JBHT) 0.1 $230k 1.3k 174.36
Phillips 66 (PSX) 0.1 $229k 2.2k 104.07
Morningstar (MORN) 0.1 $217k 1.0k 216.59
Dolby Laboratories Com Cl A (DLB) 0.1 $212k 3.0k 70.53
Burlington Stores (BURL) 0.1 $210k 1.0k 202.76
Casey's General Stores (CASY) 0.1 $208k 929.00 224.28
Columbia Sportswear Company (COLM) 0.1 $208k 2.4k 87.58
Crane Holdings (CXT) 0.1 $207k 2.1k 100.44
Kirby Corporation (KEX) 0.1 $202k 3.1k 64.35
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $163k 11k 14.78
Alerislife Com New 0.1 $126k 228k 0.55
Brookdale Senior Living (BKD) 0.1 $118k 43k 2.73
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $30k 25k 1.21