Cadent Capital Advisors

Cadent Capital Advisors as of Dec. 31, 2020

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf S&p Divid Etf (SDY) 5.7 $12M 110k 105.93
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 4.5 $9.1M 24k 379.17
Ishares Tr Expanded Tech Expanded Tech (IGV) 4.4 $8.9M 25k 354.10
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.9 $7.9M 91k 86.38
Ishares Trust Transportation Average Etf Trans Avg Etf (IYT) 3.8 $7.7M 35k 220.53
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 3.7 $7.5M 99k 75.69
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 3.5 $7.1M 127k 55.80
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 2.9 $6.0M 65k 91.35
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 2.9 $5.9M 84k 70.49
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 2.9 $5.9M 50k 118.19
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 2.6 $5.3M 57k 92.85
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 2.5 $5.2M 61k 85.08
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 2.4 $4.9M 15k 327.27
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 2.3 $4.7M 30k 158.28
Vanguard Industrials Etf Industrial Etf (VIS) 2.3 $4.7M 28k 169.98
Spdr Gold Tr Gold Gold Shs (GLD) 2.3 $4.7M 26k 178.37
Apple (AAPL) 2.3 $4.6M 35k 132.68
Invesco Exch Traded Fd Tr Ii Treas Colaterl Treas Colaterl (TBLL) 2.1 $4.3M 41k 105.67
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 2.0 $4.0M 49k 82.90
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 2.0 $4.0M 25k 161.28
Ishares U.s. Healthcare Etf Us Hlthcare Etf (IYH) 1.9 $4.0M 16k 245.91
Eagle Pt Cr (ECC) 1.9 $4.0M 392k 10.09
Oneok (OKE) 1.8 $3.7M 97k 38.38
Ishares S&p 500 Core S&p500 Etf (IVV) 1.8 $3.6M 9.5k 375.38
Pepsi (PEP) 1.8 $3.6M 24k 148.32
Ishares Tr Us Industrials Us Industrials (IYJ) 1.7 $3.5M 36k 97.10
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.6 $3.3M 21k 160.77
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 1.5 $3.0M 31k 96.91
Chimera Investment Corp Com New 1.3 $2.7M 263k 10.25
Yum! Brands (YUM) 1.3 $2.6M 24k 108.54
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.2 $2.4M 20k 117.21
Five Star Senior Living Com New 1.0 $2.0M 291k 6.90
Yum China Holdings (YUMC) 0.8 $1.7M 30k 57.10
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 0.7 $1.5M 84k 18.13
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.7 $1.3M 16k 84.93
One Gas (OGS) 0.6 $1.3M 17k 76.78
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.6 $1.3M 30k 42.43
Kayne Anderson MLP Investment (KYN) 0.6 $1.2M 216k 5.75
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 0.6 $1.2M 25k 45.44
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 0.5 $951k 10k 91.91
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.5 $944k 15k 62.07
Williams Companies (WMB) 0.5 $927k 46k 20.05
Exxon Mobil Corporation (XOM) 0.5 $923k 22k 41.22
Welltower Inc Com reit (WELL) 0.4 $849k 13k 64.63
Vanguard Short Term Treasury Etf Short Term Treas (VGSH) 0.4 $844k 14k 61.61
Flaherty & Crumrine Pref. Income (PFD) 0.4 $842k 44k 18.95
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.4 $777k 2.2k 350.00
Fair Isaac Corporation (FICO) 0.3 $701k 1.4k 511.30
Boeing Company (BA) 0.3 $679k 3.2k 214.20
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $648k 2.8k 231.84
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.3 $643k 12k 55.29
Ishares U.s. Utilities Etf U.s. Utilits Etf (IDU) 0.3 $635k 8.2k 77.59
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.3 $623k 9.3k 66.77
Calamos Convertible & High Income Fund Com Shs (CHY) 0.3 $572k 40k 14.29
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.3 $522k 1.7k 313.70
Visa Com Cl A (V) 0.2 $470k 2.1k 218.91
Carlisle Companies (CSL) 0.2 $452k 2.9k 156.35
W.R. Berkley Corporation (WRB) 0.2 $449k 6.8k 66.37
Amazon (AMZN) 0.2 $440k 135.00 3259.26
Ishares Morningstar Large-cap Etf Mrngstr Lg-cp Et (ILCB) 0.2 $438k 2.0k 217.05
Marathon Petroleum Corp (MPC) 0.2 $433k 11k 41.33
Wright Express (WEX) 0.2 $422k 2.1k 203.47
Aramark Hldgs (ARMK) 0.2 $421k 11k 38.47
Match Group (MTCH) 0.2 $420k 2.8k 151.35
MGM Resorts International. (MGM) 0.2 $417k 13k 31.53
Microsoft Corporation (MSFT) 0.2 $408k 1.8k 222.59
American Express Company (AXP) 0.2 $401k 3.3k 121.00
Hldgs (UAL) 0.2 $398k 9.2k 43.26
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 0.2 $390k 19k 20.26
J.B. Hunt Transport Services (JBHT) 0.2 $376k 2.8k 136.68
Envista Hldgs Corp (NVST) 0.2 $372k 11k 33.72
Terminix Global Holdings 0.2 $363k 7.1k 51.00
Home Depot (HD) 0.2 $353k 1.3k 265.61
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $340k 8.8k 38.51
Aaon Com Par $0.004 (AAON) 0.2 $337k 5.1k 66.57
Truist Financial Corp equities (TFC) 0.2 $325k 6.8k 47.87
Aptar (ATR) 0.2 $323k 2.4k 136.69
Vanguard Index Fds Vanguard Growth Etf Formerly Vanguard Index Tr Vipers Growth Etf (VUG) 0.1 $301k 1.2k 253.58
First Tr Value Line Divid Inde SHS (FVD) 0.1 $300k 8.5k 35.11
RPM International (RPM) 0.1 $297k 3.3k 90.80
Coca-Cola Company (KO) 0.1 $293k 5.3k 54.91
Vanguard Idx Fund Total Stk Mkt (VTI) 0.1 $292k 1.5k 194.67
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.1 $291k 2.1k 140.99
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $286k 163.00 1754.60
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.1 $284k 14k 20.22
Walt Disney Company (DIS) 0.1 $280k 1.5k 181.35
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.1 $276k 11k 26.35
Service Corporation International (SCI) 0.1 $275k 5.6k 49.05
McDonald's Corporation (MCD) 0.1 $271k 1.3k 214.40
Iaa 0.1 $261k 4.0k 65.04
Stonecastle Finl (BANX) 0.1 $260k 14k 19.28
Manhattan Associates (MANH) 0.1 $258k 2.5k 105.05
Morningstar (MORN) 0.1 $250k 1.1k 231.48
JPMorgan Chase & Co. (JPM) 0.1 $248k 2.0k 126.98
Dentsply Sirona (XRAY) 0.1 $244k 4.7k 52.46
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.1 $243k 3.4k 71.28
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.1 $237k 135.00 1755.56
Broadridge Financial Solutions (BR) 0.1 $237k 1.5k 153.50
Choice Hotels International (CHH) 0.1 $236k 2.2k 106.84
Wal-Mart Stores (WMT) 0.1 $233k 1.6k 144.36
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $228k 662.00 344.41
SEI Investments Company (SEIC) 0.1 $227k 3.9k 57.54
Nordson Corporation (NDSN) 0.1 $219k 1.1k 201.29
Lennox International (LII) 0.1 $214k 782.00 273.66
Affiliated Managers (AMG) 0.1 $213k 2.1k 101.72
Devon Energy Corporation (DVN) 0.1 $213k 14k 15.78
Gartner (IT) 0.1 $212k 1.3k 159.88
Hexcel Corporation (HXL) 0.1 $208k 4.3k 48.56
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.1 $208k 2.5k 83.07
Brookdale Senior Living (BKD) 0.1 $208k 47k 4.42
Trimble Navigation (TRMB) 0.1 $207k 3.1k 66.88
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $207k 6.6k 31.37
Bio-techne Corporation (TECH) 0.1 $207k 652.00 317.48
Markel Corporation (MKL) 0.1 $207k 200.00 1035.00
Paycom Software (PAYC) 0.1 $204k 450.00 453.33
Brown & Brown (BRO) 0.1 $203k 4.3k 47.31
Burlington Stores (BURL) 0.1 $202k 773.00 261.32
Chevron Corporation (CVX) 0.1 $201k 2.4k 84.24
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.1 $157k 35k 4.47
CenturyLink 0.1 $147k 15k 9.76
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $135k 22k 6.17
Golden Nugget Online Gamin Wts Exp 05/09/2026 *w Exp 05/09/202 0.0 $101k 11k 9.00