Cadent Capital Advisors

Cadent Capital Advisors as of Sept. 30, 2023

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 128 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.5 $18M 50k 358.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.4 $13M 30k 427.38
Spdr Ser Tr S&p Divid Etf (SDY) 5.1 $12M 106k 115.01
Proshares Tr Ultrashrt S&p500 (SDS) 5.0 $12M 322k 37.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.6 $11M 79k 141.69
Select Sector Spdr Tr Energy (XLE) 4.2 $10M 111k 90.39
Oneok (OKE) 3.4 $8.3M 131k 63.43
Kayne Anderson MLP Investment (KYN) 3.1 $7.5M 893k 8.41
Ishares Tr Pfd And Incm Sec (PFF) 2.4 $5.9M 196k 30.15
Apple (AAPL) 2.4 $5.9M 35k 170.19
Vanguard World Fds Industrial Etf (VIS) 2.4 $5.9M 30k 194.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.4 $5.8M 65k 88.69
Ishares Tr U.s. Tech Etf (IYW) 2.4 $5.7M 54k 104.92
Exxon Mobil Corporation (XOM) 2.1 $5.2M 44k 117.58
Eagle Pt Cr (ECC) 2.0 $4.9M 478k 10.15
Ishares Tr Us Trsprtion (IYT) 1.9 $4.7M 20k 233.77
Vanguard Index Fds Small Cp Etf (VB) 1.8 $4.4M 24k 189.07
Proshares Tr Ultshrt Qqq (QID) 1.8 $4.4M 311k 14.00
Chimera Invt Corp Com New (CIM) 1.7 $4.0M 736k 5.46
Ishares Tr U.s. Insrnce Etf (IAK) 1.6 $4.0M 43k 91.65
Lululemon Athletica (LULU) 1.6 $3.9M 10k 385.62
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.5 $3.6M 152k 24.04
Ishares Tr Ishares Semicdtr (SOXX) 1.5 $3.6M 7.6k 473.63
Ishares Tr Us Home Cons Etf (ITB) 1.5 $3.6M 46k 78.49
Ishares Tr Us Aer Def Etf (ITA) 1.4 $3.4M 32k 105.97
Pepsi (PEP) 1.4 $3.4M 20k 169.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.2M 6.00 531477.00
Ishares Msci Gbl Min Vol (ACWV) 1.3 $3.1M 32k 95.42
Yum! Brands (YUM) 1.3 $3.0M 24k 124.94
Ishares Tr Expanded Tech (IGV) 1.3 $3.0M 8.8k 341.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.9M 8.3k 350.30
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $2.8M 38k 75.17
Vaneck Etf Trust Preferred Securt (PFXF) 1.0 $2.4M 141k 16.81
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.0 $2.3M 96k 24.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $1.8M 11k 159.49
Yum China Holdings (YUMC) 0.7 $1.7M 30k 55.72
Chevron Corporation (CVX) 0.6 $1.5M 8.7k 168.62
Williams Companies (WMB) 0.6 $1.4M 43k 33.69
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 51k 26.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.3M 16k 80.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 3.0k 429.45
Ishares Gold Tr Ishares New (IAU) 0.5 $1.2M 33k 34.99
Peabody Energy (BTU) 0.5 $1.1M 44k 25.99
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.1M 16k 72.31
One Gas (OGS) 0.5 $1.1M 17k 68.28
Ishares Tr National Mun Etf (MUB) 0.4 $1.0M 9.8k 102.54
Spdr Gold Tr Gold Shs (GLD) 0.4 $926k 5.4k 171.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $880k 12k 75.15
Strategy Ns 7handl Idx (HNDL) 0.3 $803k 42k 19.11
Pioneer Natural Resources (PXD) 0.3 $687k 3.0k 229.58
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $645k 11k 57.60
Devon Energy Corporation (DVN) 0.3 $602k 13k 47.70
Ring Energy (REI) 0.2 $549k 282k 1.95
W.R. Berkley Corporation (WRB) 0.2 $547k 8.6k 63.49
Alphabet Cap Stk Cl A (GOOGL) 0.2 $541k 4.1k 130.86
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.2 $539k 6.4k 84.23
Ishares Silver Tr Ishares (SLV) 0.2 $537k 26k 20.34
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $528k 23k 22.51
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $521k 26k 20.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $485k 3.7k 131.84
ConocoPhillips (COP) 0.2 $482k 4.0k 119.81
First Tr Value Line Divid In SHS (FVD) 0.2 $465k 12k 37.39
Markel Corporation (MKL) 0.2 $461k 313.00 1472.49
Rockwell Automation (ROK) 0.2 $457k 1.6k 285.83
Carlisle Companies (CSL) 0.2 $454k 1.8k 259.26
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $450k 4.8k 94.19
Aaon Com Par $0.004 (AAON) 0.2 $432k 7.6k 56.87
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $414k 3.9k 105.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $367k 8.9k 41.03
Microsoft Corporation (MSFT) 0.1 $354k 1.1k 315.75
Brown & Brown (BRO) 0.1 $352k 5.0k 69.84
Caci Intl Cl A (CACI) 0.1 $349k 1.1k 313.93
Wright Express (WEX) 0.1 $342k 1.8k 188.09
Home Depot (HD) 0.1 $337k 1.1k 302.14
Service Corporation International (SCI) 0.1 $333k 5.8k 57.14
American Express Company (AXP) 0.1 $333k 2.2k 149.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $332k 3.0k 109.26
Proshares Tr Ultrapro Short S (SPXU) 0.1 $328k 27k 11.95
Phillips 66 (PSX) 0.1 $323k 2.7k 120.13
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $314k 4.2k 74.93
RPM International (RPM) 0.1 $313k 3.3k 94.81
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $306k 10k 30.35
Landstar System (LSTR) 0.1 $301k 1.7k 176.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $292k 3.9k 75.66
Morningstar (MORN) 0.1 $289k 1.2k 234.24
Johnson & Johnson (JNJ) 0.1 $280k 1.8k 155.72
Godaddy Cl A (GDDY) 0.1 $278k 3.7k 74.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $277k 20k 14.03
Merck & Co (MRK) 0.1 $276k 2.7k 102.96
Aptar (ATR) 0.1 $273k 2.2k 125.04
Lennox International (LII) 0.1 $271k 723.00 374.44
Deere & Company (DE) 0.1 $271k 717.00 377.41
SEI Investments Company (SEIC) 0.1 $271k 4.5k 60.23
Paycom Software (PAYC) 0.1 $270k 1.0k 259.18
Procter & Gamble Company (PG) 0.1 $270k 1.9k 145.88
Teleflex Incorporated (TFX) 0.1 $267k 1.4k 196.41
Envista Hldgs Corp (NVST) 0.1 $265k 9.5k 27.88
Broadridge Financial Solutions (BR) 0.1 $265k 1.5k 179.05
Kirby Corporation (KEX) 0.1 $260k 3.1k 82.80
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $258k 5.1k 50.60
Eli Lilly & Co. (LLY) 0.1 $258k 477.00 540.00
Aramark Hldgs (ARMK) 0.1 $256k 7.4k 34.70
Dolby Laboratories Com Cl A (DLB) 0.1 $255k 3.2k 79.26
LKQ Corporation (LKQ) 0.1 $255k 5.2k 49.51
Casey's General Stores (CASY) 0.1 $252k 929.00 271.55
Choice Hotels International (CHH) 0.1 $251k 2.1k 122.51
Affiliated Managers (AMG) 0.1 $249k 1.9k 130.34
J.B. Hunt Transport Services (JBHT) 0.1 $249k 1.3k 188.52
Union Pacific Corporation (UNP) 0.1 $248k 1.2k 203.58
Amazon (AMZN) 0.1 $237k 1.9k 127.13
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $230k 14k 15.97
Nordson Corporation (NDSN) 0.1 $225k 1.0k 223.17
Raytheon Technologies Corp (RTX) 0.1 $221k 3.1k 71.96
Blackbaud (BLKB) 0.1 $219k 3.1k 70.32
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $219k 8.0k 27.23
Raymond James Financial (RJF) 0.1 $218k 2.2k 100.43
Visa Com Cl A (V) 0.1 $217k 942.00 229.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $215k 1.0k 212.34
Kkr & Co (KKR) 0.1 $213k 3.5k 61.60
Ishares Tr Us Industrials (IYJ) 0.1 $206k 2.0k 100.90
Enterprise Products Partners (EPD) 0.1 $205k 7.5k 27.37
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $205k 7.0k 29.32
Hexcel Corporation (HXL) 0.1 $204k 3.1k 65.14
Trimble Navigation (TRMB) 0.1 $204k 3.8k 53.86
Brookdale Senior Living (BKD) 0.1 $178k 43k 4.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $165k 11k 14.95
Global Med Reit Com New (GMRE) 0.0 $111k 12k 8.97
Standard Lithium Corp equities (SLI) 0.0 $28k 10k 2.83