Cadent Capital Advisors

Cadent Capital Advisors as of Sept. 30, 2021

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 6.5 $15M 124k 117.55
Ishares Tr Core S&p Scp Etf (IJR) 4.8 $11M 99k 109.19
Vanguard World Fds Financials Etf (VFH) 4.5 $10M 109k 92.65
Eagle Pt Cr (ECC) 3.6 $8.2M 599k 13.62
Proshares Tr Pshs Ult S&p 500 (SSO) 3.6 $8.0M 67k 119.82
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 3.3 $7.3M 85k 86.03
Chimera Invt Corp Com New 3.0 $6.6M 447k 14.85
Ishares Tr U.s. Tech Etf (IYW) 2.8 $6.3M 62k 101.26
Ishares Tr Us Consum Discre (IYC) 2.7 $6.1M 79k 77.32
Vanguard World Fds Industrial Etf (VIS) 2.5 $5.6M 30k 187.88
Spdr Ser Tr S&p Regl Bkg (KRE) 2.5 $5.5M 82k 67.75
Ishares Tr Ishares Semicdtr (SOXX) 2.4 $5.5M 12k 445.91
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.3 $5.2M 115k 45.70
Oneok (OKE) 2.3 $5.2M 89k 57.99
Ishares Tr Us Trsprtion (IYT) 2.3 $5.1M 21k 243.20
Ishares Tr Msci Usa Mmentm (MTUM) 2.2 $5.0M 28k 175.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.2 $5.0M 28k 179.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 2.2 $4.9M 56k 88.42
Apple (AAPL) 2.2 $4.8M 34k 141.51
Ishares Tr Us Br Del Se Etf (IAI) 2.0 $4.5M 43k 104.39
Ishares Tr Us Regnl Bks Etf (IAT) 2.0 $4.4M 73k 60.56
Ishares Tr Us Industrials (IYJ) 1.9 $4.3M 40k 107.16
Ishares Tr Us Home Cons Etf (ITB) 1.9 $4.2M 64k 66.17
Ishares Msci Gbl Min Vol (ACWV) 1.6 $3.6M 35k 102.74
Kayne Anderson MLP Investment (KYN) 1.6 $3.5M 439k 8.00
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.5 $3.4M 32k 105.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $3.0M 37k 81.95
Pepsi (PEP) 1.3 $3.0M 20k 150.41
Yum! Brands (YUM) 1.3 $2.9M 24k 122.31
Ishares Tr National Mun Etf (MUB) 1.1 $2.6M 22k 116.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.5M 6.00 411333.33
Ishares Gold Tr Ishares New (IAU) 1.0 $2.2M 66k 33.40
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.9 $2.1M 88k 24.11
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.9M 22k 89.44
Yum China Holdings (YUMC) 0.8 $1.8M 30k 58.12
Proshares Tr Ultrapro Short S 0.7 $1.6M 91k 17.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $1.5M 18k 82.42
Ishares Core Msci Emkt (IEMG) 0.6 $1.4M 23k 61.78
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.3M 15k 86.18
Five Star Senior Living Com New 0.5 $1.2M 273k 4.38
Williams Companies (WMB) 0.5 $1.1M 44k 25.95
Exxon Mobil Corporation (XOM) 0.5 $1.1M 19k 58.81
One Gas (OGS) 0.5 $1.1M 17k 63.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.5 $1.1M 23k 45.59
Strategy Ns 7handl Idx (HNDL) 0.4 $976k 39k 24.93
Welltower Inc Com reit (WELL) 0.4 $942k 11k 82.36
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $886k 7.7k 114.80
Nov (NOV) 0.4 $835k 64k 13.11
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $820k 8.1k 101.76
Vanguard Index Fds Small Cp Etf (VB) 0.3 $750k 3.4k 218.53
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $750k 12k 63.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $708k 2.6k 272.83
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $704k 18k 38.79
Spdr Gold Tr Gold Shs (GLD) 0.3 $669k 4.1k 164.13
Ishares Tr U.s. Finls Etf (IYF) 0.3 $631k 7.6k 82.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $614k 9.8k 62.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $607k 227.00 2674.01
Calamos Conv &high Income F Com Shs (CHY) 0.3 $604k 39k 15.63
Ishares Tr Morningstr Us Eq (ILCB) 0.3 $562k 9.3k 60.68
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $562k 1.4k 403.45
Carlisle Companies (CSL) 0.2 $552k 2.8k 198.85
Devon Energy Corporation (DVN) 0.2 $547k 15k 35.50
Advanced Micro Devices (AMD) 0.2 $545k 5.3k 102.93
Boeing Company (BA) 0.2 $538k 2.4k 220.13
Visa Com Cl A (V) 0.2 $533k 2.4k 222.64
Stonecastle Finl (BANX) 0.2 $527k 24k 22.06
Microsoft Corporation (MSFT) 0.2 $501k 1.8k 281.78
American Express Company (AXP) 0.2 $500k 3.0k 167.45
MGM Resorts International. (MGM) 0.2 $495k 12k 43.13
First Tr Value Line Divid In SHS (FVD) 0.2 $483k 12k 39.20
W.R. Berkley Corporation (WRB) 0.2 $473k 6.5k 73.11
Ishares Tr Expanded Tech (IGV) 0.2 $453k 1.1k 399.12
Envista Hldgs Corp (NVST) 0.2 $443k 11k 41.83
J.B. Hunt Transport Services (JBHT) 0.2 $443k 2.6k 167.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $434k 163.00 2662.58
Home Depot (HD) 0.2 $413k 1.3k 328.30
Match Group (MTCH) 0.2 $410k 2.6k 157.03
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $378k 4.4k 86.44
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $360k 18k 20.53
Gartner (IT) 0.2 $355k 1.2k 303.68
JPMorgan Chase & Co. (JPM) 0.2 $353k 2.2k 163.58
Walt Disney Company (DIS) 0.2 $348k 2.1k 168.93
Hldgs (UAL) 0.2 $346k 7.3k 47.63
Aramark Hldgs (ARMK) 0.2 $344k 11k 32.83
Service Corporation International (SCI) 0.2 $337k 5.6k 60.37
Wright Express (WEX) 0.1 $332k 1.9k 176.13
Aaon Com Par $0.004 (AAON) 0.1 $331k 5.1k 65.39
Ammo (POWW) 0.1 $319k 52k 6.14
Manhattan Associates (MANH) 0.1 $312k 2.0k 152.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $309k 1.1k 289.60
McDonald's Corporation (MCD) 0.1 $307k 1.3k 241.16
Affiliated Managers (AMG) 0.1 $305k 2.0k 151.29
Terminix Global Holdings 0.1 $285k 6.8k 41.68
SEI Investments Company (SEIC) 0.1 $276k 4.7k 59.35
Dolby Laboratories Com Cl A (DLB) 0.1 $271k 2.7k 100.00
Brookdale Senior Living (BKD) 0.1 $271k 43k 6.29
Morningstar (MORN) 0.1 $270k 1.0k 259.37
Aptar (ATR) 0.1 $269k 2.3k 119.29
Choice Hotels International (CHH) 0.1 $268k 2.1k 126.47
Ishares Tr Ibonds Dec2022 0.1 $266k 10k 26.20
Bio-techne Corporation (TECH) 0.1 $265k 547.00 484.46
Schlumberger Com Stk (SLB) 0.1 $264k 8.9k 29.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $262k 665.00 393.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $258k 1.2k 222.22
Dentsply Sirona (XRAY) 0.1 $256k 4.4k 58.00
Chevron Corporation (CVX) 0.1 $250k 2.5k 101.54
Nordson Corporation (NDSN) 0.1 $248k 1.0k 237.78
Hexcel Corporation (HXL) 0.1 $245k 4.1k 59.37
RPM International (RPM) 0.1 $243k 3.1k 77.66
Shotspotter (SSTI) 0.1 $242k 6.6k 36.41
ConocoPhillips (COP) 0.1 $233k 3.4k 67.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $229k 639.00 358.37
Brown & Brown (BRO) 0.1 $227k 4.1k 55.38
Markel Corporation (MKL) 0.1 $227k 190.00 1194.74
Jones Lang LaSalle Incorporated (JLL) 0.1 $226k 909.00 248.62
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $225k 2.1k 109.12
Paycom Software (PAYC) 0.1 $223k 450.00 495.56
Lennox International (LII) 0.1 $220k 747.00 294.51
Ishares Tr U.s. Energy Etf (IYE) 0.1 $212k 7.5k 28.27
Southwest Airlines (LUV) 0.1 $212k 4.1k 51.47
Iaa 0.1 $210k 3.8k 54.64
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $208k 6.6k 31.29
Johnson & Johnson (JNJ) 0.1 $207k 1.3k 161.85
Amazon (AMZN) 0.1 $204k 62.00 3290.32
Landstar System (LSTR) 0.1 $203k 1.3k 157.98
Pool Corporation (POOL) 0.1 $203k 468.00 433.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $186k 557.00 333.33
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $142k 15k 9.59
Ring Energy (REI) 0.1 $131k 44k 2.96
Babcock & Wilcox Enterpr (BW) 0.0 $74k 12k 6.43