Cadent Capital Advisors

Cadent Capital Advisors as of June 30, 2022

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 108 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr S&p Divid Etf (SDY) 8.2 $15M 123k 118.69
Ishares Tr North Amern Nat (IGE) 6.5 $12M 321k 35.98
Proshares Tr Ultrapro Short S 6.5 $12M 568k 20.23
Select Sector Spdr Tr Energy (XLE) 4.6 $8.2M 115k 71.51
Kayne Anderson MLP Investment (KYN) 2.9 $5.0M 602k 8.38
Oneok (OKE) 2.9 $5.0M 91k 55.50
Ishares Tr U.s. Tech Etf (IYW) 2.8 $5.0M 62k 79.96
Vanguard World Fds Industrial Etf (VIS) 2.8 $4.9M 30k 163.36
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.6 $4.6M 197k 23.10
Apple (AAPL) 2.5 $4.5M 33k 135.14
Ishares Tr Us Trsprtion (IYT) 2.5 $4.5M 21k 212.91
United Sts Oil Call Call Option (Principal) (USO) 2.5 $4.4M 55k 80.35
Ishares Tr Sp Smcp600vl Etf (IJS) 2.4 $4.3M 48k 89.04
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 2.3 $4.0M 151k 26.76
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.1 $3.7M 48k 77.86
Ishares Msci Gbl Min Vol (ACWV) 2.0 $3.6M 38k 94.49
Pepsi (PEP) 1.9 $3.4M 20k 166.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.3M 44k 76.78
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.7 $3.0M 28k 105.60
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.6 $2.9M 11k 255.44
Ishares Tr U.s. Insrnce Etf (IAK) 1.6 $2.9M 35k 82.96
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $2.8M 70k 40.55
Yum! Brands (YUM) 1.5 $2.7M 24k 113.52
Conocophillips Call Call Option (Principal) (COP) 1.5 $2.6M 29k 89.80
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.4 $2.5M 21k 117.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.5M 6.00 409000.00
Ishares Gold Tr Ishares New (IAU) 1.3 $2.4M 69k 34.32
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 1.3 $2.3M 34k 68.36
Peabody Engr Corp Call Call Option (Principal) (BTU) 1.1 $2.0M 92k 21.50
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.9M 11k 168.48
Exxon Mobil Corporation (XOM) 1.0 $1.8M 21k 85.65
Ishares Tr Us Br Del Se Etf (IAI) 0.9 $1.6M 20k 83.95
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $1.6M 21k 77.64
Yum China Holdings (YUMC) 0.8 $1.5M 30k 48.50
Williams Companies (WMB) 0.8 $1.4M 46k 31.22
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $1.4M 19k 72.20
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 13k 106.39
One Gas (OGS) 0.8 $1.4M 17k 81.20
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.2M 26k 47.75
Strategy Ns 7handl Idx (HNDL) 0.7 $1.2M 57k 20.60
Home Depot (HD) 0.7 $1.2M 4.2k 274.38
Vertex Energy (VTNR) 0.6 $980k 93k 10.52
Welltower Inc Com reit (WELL) 0.5 $874k 11k 82.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $867k 11k 82.83
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $864k 10k 85.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $806k 8.8k 91.14
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $697k 21k 32.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $695k 2.5k 273.08
Carlisle Companies (CSL) 0.4 $648k 2.7k 238.50
W.R. Berkley Corporation (WRB) 0.4 $641k 9.4k 68.31
Ishares Tr Us Consm Staples (IYK) 0.4 $636k 3.3k 195.03
Devon Energy Corporation (DVN) 0.3 $549k 10k 55.13
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $546k 7.2k 76.31
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $504k 9.6k 52.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $495k 227.00 2180.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $494k 9.8k 50.42
First Tr Value Line Divid In SHS (FVD) 0.3 $480k 12k 38.78
Ishares Tr Ishares Semicdtr (SOXX) 0.3 $460k 1.3k 349.81
Chevron Corporation (CVX) 0.2 $419k 2.9k 144.78
Service Corporation International (SCI) 0.2 $398k 5.7k 69.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $397k 4.7k 83.79
Envista Hldgs Corp (NVST) 0.2 $395k 10k 38.58
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $362k 3.6k 101.54
Markel Corporation (MKL) 0.2 $340k 263.00 1292.78
American Express Company (AXP) 0.2 $320k 2.3k 138.59
Brown & Brown (BRO) 0.2 $317k 5.4k 58.28
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $315k 4.7k 67.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $314k 4.5k 70.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $314k 1.7k 188.48
Alphabet Cap Stk Cl C (GOOG) 0.2 $313k 143.00 2188.81
Visa Com Cl A (V) 0.2 $311k 1.5k 205.88
B. Riley Financial Call Call Option (Principal) (RILY) 0.2 $311k 7.4k 42.00
Aramark Hldgs (ARMK) 0.2 $310k 10k 30.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $310k 18k 17.24
Alerislife Com New 0.2 $302k 252k 1.20
Ishares Tr U.s. Energy Etf (IYE) 0.2 $286k 7.5k 38.13
McDonald's Corporation (MCD) 0.2 $283k 1.1k 246.52
Wright Express (WEX) 0.2 $283k 1.8k 155.58
Ishares Tr U.s. Finls Etf (IYF) 0.2 $280k 4.0k 70.00
RPM International (RPM) 0.2 $278k 3.5k 78.65
Aaon Com Par $0.004 (AAON) 0.2 $277k 5.1k 54.72
Ishares Tr Us Consum Discre (IYC) 0.2 $276k 4.9k 56.69
Caci Intl Cl A (CACI) 0.2 $274k 973.00 281.60
Ishares Tr Select Divid Etf (DVY) 0.2 $268k 2.3k 117.60
Schlumberger Com Stk (SLB) 0.1 $261k 7.3k 35.78
Affiliated Managers (AMG) 0.1 $256k 2.2k 116.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $254k 658.00 386.02
Bristol Myers Squibb (BMY) 0.1 $252k 3.3k 77.11
LKQ Corporation (LKQ) 0.1 $252k 5.1k 49.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $251k 3.3k 74.95
Morningstar (MORN) 0.1 $243k 1.0k 242.27
SEI Investments Company (SEIC) 0.1 $243k 4.5k 54.11
Landstar System (LSTR) 0.1 $242k 1.7k 145.35
Procter & Gamble Company (PG) 0.1 $236k 1.6k 143.55
Johnson & Johnson (JNJ) 0.1 $233k 1.3k 177.19
Choice Hotels International (CHH) 0.1 $229k 2.1k 111.65
Aptar (ATR) 0.1 $225k 2.2k 103.12
Godaddy Cl A (GDDY) 0.1 $216k 3.1k 69.59
Dolby Laboratories Com Cl A (DLB) 0.1 $215k 3.0k 71.60
J.B. Hunt Transport Services (JBHT) 0.1 $208k 1.3k 157.46
Terminix Global Holdings 0.1 $208k 5.1k 40.62
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $204k 2.3k 90.51
Nordson Corporation (NDSN) 0.1 $204k 1.0k 201.98
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 909.00 223.32
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $200k 6.7k 29.80
Brookdale Senior Living (BKD) 0.1 $195k 43k 4.53
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $186k 10k 18.01
Ring Energy (REI) 0.0 $28k 11k 2.67