Cadent Capital Advisors

Cadent Capital Advisors as of March 31, 2021

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 132 positions in its portfolio as reported in the March 2021 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) 7.0 $16M 133k 118.03
Ishares Phlx Semiconductor Etf Phlx Semicnd Etf (SOXX) 4.4 $9.8M 23k 424.00
Ishares Core S&p Small-cap E Core S&p Scp Etf (IJR) 4.3 $9.6M 89k 108.53
Ishares Trust Transportation Average Etf Trans Avg Etf (IYT) 4.2 $9.4M 36k 257.64
Goldman Sachs Etf Tr Activebeta Us Lg Activebeta Us Lg (GSLC) 3.5 $7.8M 99k 79.12
Proshares Ultra S&p500 Pshs Ult S&p 500 (SSO) 3.3 $7.4M 72k 102.31
Ishares Trust 1-3 Year Treasury Bond Etf 1 3 Yr Treas Bd (SHY) 3.1 $6.9M 80k 86.25
Eagle Pt Cr (ECC) 2.8 $6.3M 528k 11.98
Ishares Trust Us Consumer Services Etf Usd Dis U.s. Cnsm Sv Etf (IYC) 2.5 $5.7M 76k 74.83
Vanguard Industrials Etf Industrial Etf (VIS) 2.4 $5.4M 29k 189.28
Ishares Trust Dj Us Technology U.s. Tech Etf (IYW) 2.4 $5.4M 62k 87.71
Vanguard Russell 2000 Etf Vng Rus2000idx (VTWO) 2.3 $5.1M 29k 178.25
Chimera Investment Corp Com New 2.2 $5.0M 391k 12.70
Spdr Ser Tr S&p Regl Bkg S&p Regl Bkg (KRE) 2.1 $4.8M 72k 66.33
Oneok (OKE) 2.1 $4.7M 93k 50.66
Ishares Tr Msci Usa Mmentm Msci Usa Mmentm (MTUM) 2.0 $4.4M 27k 160.85
Consumer Discretionary Select Sector Spdr Fund Sbi Cons Discr (XLY) 1.9 $4.4M 26k 168.08
Spdr Gold Tr Gold Gold Shs (GLD) 1.9 $4.4M 27k 159.96
Apple (AAPL) 1.9 $4.2M 34k 122.16
Ishares Tr Us Home Cons Etf Us Home Cons Etf (ITB) 1.8 $4.1M 61k 67.86
Ishares Trust 0-5yr High Yield Corp Bd Isin #us46434v4077 Sedol #bfs2ll0 0-5yr Hi Yl Cp (SHYG) 1.8 $4.1M 90k 45.81
Ishares Dow Jones Us Energy Sector Fund U.s. Energy Etf (IYE) 1.8 $4.0M 153k 26.23
Ishares Tr Us Industrials Us Industrials (IYJ) 1.8 $4.0M 37k 105.69
Vanguard Bd Index Fds Intermed Term Intermed Term (BIV) 1.7 $3.8M 43k 88.73
Invesco Exch Traded Fd Tr Ii Treas Colaterl Treas Colaterl (TBLL) 1.7 $3.8M 36k 105.69
Ishares Tr Us Oil Eq&sv Etf Us Oil Eq&sv Etf (IEZ) 1.7 $3.7M 278k 13.41
Ishares Tr Us Regnl Bks Etf Us Regnl Bks Etf (IAT) 1.6 $3.6M 64k 56.66
Pepsi (PEP) 1.5 $3.4M 24k 141.44
Ishares Inc Msci Gbl Min Vol Msci Gbl Min Vol (ACWV) 1.4 $3.3M 33k 98.66
Ishares Core Us Aggregate Bond Etf Core Us Aggbd Et (AGG) 1.4 $3.2M 28k 113.83
Vanguard Bd Index Fds Short Trm Bond Short Trm Bond (BSV) 1.3 $2.9M 36k 82.19
Yum! Brands (YUM) 1.2 $2.6M 24k 108.17
Ishares National Muni Bond Etf National Mun Etf (MUB) 1.1 $2.4M 21k 116.07
Kayne Anderson MLP Investment (KYN) 1.0 $2.3M 319k 7.17
Ishares Gold Trust Ishares Isin #us4642851053 Sedol B0sf3s5 Ishares 0.9 $2.1M 130k 16.26
Yum China Holdings (YUMC) 0.8 $1.8M 30k 59.22
Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd Etf Shrt Trm Corp Bd (VCSH) 0.8 $1.7M 21k 82.50
Five Star Senior Living Com New 0.7 $1.7M 273k 6.12
First Tr Exchange-traded Fd Vii First Global Tactical Commodity Strategy FST TR GLB FD (FTGC) 0.7 $1.5M 73k 20.93
One Gas (OGS) 0.6 $1.3M 17k 76.90
Ishares Inc Core Msci Emerging Mkts Etf Core Msci Emkt (IEMG) 0.5 $1.2M 19k 64.35
Williams Companies (WMB) 0.5 $1.1M 45k 23.70
Magellan Midstream Prtnrs Lp Com Unit Rp Com Unit Rp Lp 0.5 $1.1M 25k 43.37
Exxon Mobil Corporation (XOM) 0.5 $1.0M 19k 55.85
Ammo (POWW) 0.4 $984k 166k 5.92
Welltower Inc Com reit (WELL) 0.4 $959k 13k 71.61
Select Sector Spdr Tr Energy Energy (XLE) 0.4 $820k 17k 49.03
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $757k 8.2k 91.86
Boeing Company (BA) 0.3 $718k 2.8k 254.61
Flaherty & Crumrine Pref. Income (PFD) 0.3 $701k 40k 17.71
Berkshire Hathaway Inc Com Usd0.0033 Class B Cl B New (BRK.B) 0.3 $663k 2.6k 255.49
Fair Isaac Corporation (FICO) 0.3 $663k 1.4k 485.98
Spdr Portfolio S&p 500 Growth Etf Prtflo S&p500 Gw (SPYG) 0.3 $657k 12k 56.38
Ishares Trust Dj Us Financial U.s. Finls Etf (IYF) 0.3 $624k 8.3k 74.91
Ishares Tr Expanded Tech Expanded Tech (IGV) 0.3 $615k 1.8k 341.48
Calamos Convertible & High Income Fund Com Shs (CHY) 0.3 $601k 40k 14.91
Marathon Petroleum Corp (MPC) 0.2 $551k 10k 53.45
Ishares Tr U.s. Med Dvc Etf U.s. Med Dvc Etf (IHI) 0.2 $537k 1.6k 330.26
Invesco Qqq Tr Unit Ser 1 Unit Ser 1 (QQQ) 0.2 $531k 1.7k 319.30
MGM Resorts International. (MGM) 0.2 $531k 14k 38.00
Hldgs (UAL) 0.2 $510k 8.9k 57.53
Microsoft Corporation (MSFT) 0.2 $504k 2.1k 235.84
Ishares Tr Expnd Tec Sc Etf Expnd Tec Sc Etf (IGM) 0.2 $502k 1.4k 360.63
Visa Com Cl A (V) 0.2 $497k 2.3k 211.76
W.R. Berkley Corporation (WRB) 0.2 $488k 6.5k 75.42
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.2 $485k 235.00 2063.83
Carlisle Companies (CSL) 0.2 $457k 2.8k 164.63
Ishares Morningstar Us Equity Etf Morningstr Us Eq (ILCB) 0.2 $454k 2.0k 224.53
J.B. Hunt Transport Services (JBHT) 0.2 $445k 2.6k 168.11
American Express Company (AXP) 0.2 $441k 3.1k 141.57
Envista Hldgs Corp (NVST) 0.2 $432k 11k 40.79
Wright Express (WEX) 0.2 $415k 2.0k 209.28
Truist Financial Corp equities (TFC) 0.2 $414k 7.1k 58.28
Aramark Hldgs (ARMK) 0.2 $396k 11k 37.79
Stonecastle Finl (BANX) 0.2 $392k 20k 19.79
Home Depot (HD) 0.2 $389k 1.3k 305.34
Spdr Ser Tr S&p Transn Etf S&p Transn Etf (XTN) 0.2 $382k 4.4k 87.53
Match Group (MTCH) 0.2 $381k 2.8k 137.30
First Tr Value Line Divid Inde SHS (FVD) 0.2 $375k 9.9k 38.00
Vanguard Small-cap Index Fund Small Cp Etf (VB) 0.2 $363k 1.7k 214.03
Vanguard Financials Etf Financials Etf (VFH) 0.2 $356k 4.2k 84.40
Aaon Com Par $0.004 (AAON) 0.2 $354k 5.1k 69.93
Ishares Tr Pfd And Incm Sec Pfd And Incm Sec (PFF) 0.2 $342k 8.9k 38.43
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 0.1 $337k 163.00 2067.48
Spdr Ser Tr Spdr Bloomberg Spdr Bloomberg (BIL) 0.1 $329k 3.6k 91.39
Walt Disney Company (DIS) 0.1 $328k 1.8k 184.37
Devon Energy Corporation (DVN) 0.1 $328k 15k 21.83
Terminix Global Holdings 0.1 $326k 6.8k 47.68
Amazon (AMZN) 0.1 $325k 105.00 3095.24
JPMorgan Chase & Co. (JPM) 0.1 $319k 2.1k 152.12
Aptar (ATR) 0.1 $319k 2.3k 141.46
Vanguard Index Fds Vanguard Growth Etf Growth Etf (VUG) 0.1 $305k 1.2k 256.73
Affiliated Managers (AMG) 0.1 $300k 2.0k 148.81
Zoom Video Communications Inc Cl A Cl A (ZM) 0.1 $291k 905.00 321.55
RPM International (RPM) 0.1 $287k 3.1k 91.72
First Tr Exchange Traded Fd Iii First Tr Pfd Secs & Income Etf Pfd Secs Inc Etf (FPE) 0.1 $286k 14k 20.17
Service Corporation International (SCI) 0.1 $285k 5.6k 51.22
McDonald's Corporation (MCD) 0.1 $284k 1.3k 224.15
Dentsply Sirona (XRAY) 0.1 $282k 4.4k 63.89
Coca-Cola Company (KO) 0.1 $281k 5.3k 52.67
Ishares Ibonds Dec 2022 Term Muni Bond Etf Ibonds Dec2022 0.1 $266k 10k 26.35
Brookdale Senior Living (BKD) 0.1 $260k 43k 6.04
Dolby Laboratories Inc Com Cl A Com Cl A (DLB) 0.1 $253k 2.5k 100.00
Chevron Corporation (CVX) 0.1 $252k 2.4k 104.61
Etf Ser Solutions Us Glb Jets Us Glb Jets (JETS) 0.1 $245k 9.1k 26.92
Vanguard Index Funds S&p 500 Etf Usd S&p 500 Etf Shs (VOO) 0.1 $242k 663.00 365.01
Manhattan Associates (MANH) 0.1 $239k 2.0k 117.16
Alliance Resource Partners L P Ut Ltd Part Ut Ltd Part (ARLP) 0.1 $235k 41k 5.79
Morningstar (MORN) 0.1 $234k 1.0k 224.78
Lennox International (LII) 0.1 $233k 747.00 311.91
Hexcel Corporation (HXL) 0.1 $231k 4.1k 55.97
Trimble Navigation (TRMB) 0.1 $231k 3.0k 77.65
Gartner (IT) 0.1 $230k 1.3k 182.39
SEI Investments Company (SEIC) 0.1 $229k 3.8k 60.92
Spdr Ser Tr S&p Biotech S&p Biotech (XBI) 0.1 $228k 1.7k 135.80
Choice Hotels International (CHH) 0.1 $227k 2.1k 107.13
Burlington Stores (BURL) 0.1 $222k 742.00 299.19
EXACT Sciences Corporation (EXAS) 0.1 $222k 1.7k 131.75
Spdr Ser Tr Bloomberg Brclys Bloomberg Brclys (JNK) 0.1 $220k 2.0k 108.96
Markel Corporation (MKL) 0.1 $217k 190.00 1142.11
Southwest Airlines (LUV) 0.1 $215k 3.5k 61.11
Landstar System (LSTR) 0.1 $212k 1.3k 164.98
Iaa 0.1 $212k 3.8k 55.17
Bristol Myers Squibb (BMY) 0.1 $210k 3.3k 63.18
Johnson & Johnson (JNJ) 0.1 $210k 1.3k 164.32
Vanguard Idx Fund Total Stk Mkt (VTI) 0.1 $209k 1.0k 207.14
Bio-techne Corporation (TECH) 0.1 $209k 547.00 382.08
Spdr Portfolio Short Term Corporate Bond Etf Portfolio Short (SPSB) 0.1 $207k 6.6k 31.30
Nordson Corporation (NDSN) 0.1 $207k 1.0k 198.47
At&t (T) 0.1 $206k 6.8k 30.31
Columbia Sportswear Company (COLM) 0.1 $206k 2.0k 105.53
Energy Transfer Lp Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $128k 17k 7.65