Cadent Capital Advisors

Cadent Capital Advisors as of Sept. 30, 2022

Portfolio Holdings for Cadent Capital Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrapro Short S 13.2 $24M 1.0M 22.42
Spdr Ser Tr S&p Divid Etf (SDY) 7.6 $14M 122k 111.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.6 $12M 33k 358.49
Select Sector Spdr Tr Energy (XLE) 3.7 $6.7M 93k 72.02
Kayne Anderson MLP Investment (KYN) 2.8 $5.0M 613k 8.10
Vanguard World Fds Industrial Etf (VIS) 2.6 $4.7M 30k 157.54
Oneok (OKE) 2.6 $4.7M 91k 51.24
Ishares Tr U.s. Tech Etf (IYW) 2.5 $4.5M 62k 73.37
Apple (AAPL) 2.5 $4.5M 34k 135.14
Ishares Tr Us Trsprtion (IYT) 2.3 $4.1M 21k 196.57
Ishares Tr Us Oil Gs Ex Etf (IEO) 2.3 $4.0M 49k 83.29
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 2.2 $4.0M 195k 20.58
Ishares Tr Sp Smcp600vl Etf (IJS) 2.2 $3.9M 48k 82.44
Ishares Tr North Amern Nat (IGE) 2.0 $3.6M 103k 34.76
Exxon Mobil Corporation (XOM) 2.0 $3.5M 40k 87.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.9 $3.4M 46k 74.82
Pepsi (PEP) 1.8 $3.3M 20k 163.27
Ishares Msci Gbl Min Vol (ACWV) 1.8 $3.3M 37k 88.55
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 1.7 $3.0M 28k 105.39
Ishares Tr Us Hlthcr Pr Etf (IHF) 1.6 $2.9M 11k 255.51
Ishares Tr U.s. Insrnce Etf (IAK) 1.5 $2.8M 35k 79.09
Yum! Brands (YUM) 1.4 $2.6M 24k 106.36
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.4 $2.4M 6.00 406500.00
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.3 $2.3M 92k 25.34
Ishares Tr U.s. Bas Mtl Etf (IYM) 1.3 $2.3M 21k 108.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.2M 8.2k 267.03
Ishares Gold Tr Ishares New (IAU) 1.2 $2.1M 68k 31.53
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.9M 26k 74.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.0 $1.8M 31k 57.80
Spdr Gold Tr Gold Shs (GLD) 1.0 $1.7M 11k 154.66
Ishares Tr Us Br Del Se Etf (IAI) 0.9 $1.7M 20k 85.40
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $1.5M 21k 73.50
Peabody Energy (BTU) 0.8 $1.5M 60k 24.82
Yum China Holdings (YUMC) 0.8 $1.4M 30k 47.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.4M 18k 81.24
Ishares Tr National Mun Etf (MUB) 0.8 $1.4M 13k 102.61
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.3M 20k 66.73
Williams Companies (WMB) 0.7 $1.2M 43k 28.63
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.2M 26k 47.51
One Gas (OGS) 0.7 $1.2M 17k 70.38
Strategy Ns 7handl Idx (HNDL) 0.6 $990k 52k 19.20
Chevron Corporation (CVX) 0.5 $936k 6.5k 143.73
Ishares Tr U.s. Utilits Etf (IDU) 0.5 $816k 10k 81.10
Carlisle Companies (CSL) 0.4 $762k 2.7k 280.46
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.4 $724k 12k 61.36
Welltower Inc Com reit (WELL) 0.4 $684k 11k 64.32
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $663k 21k 31.69
Ring Energy (REI) 0.4 $633k 273k 2.32
Vertex Energy (VTNR) 0.3 $621k 100k 6.23
Devon Energy Corporation (DVN) 0.3 $610k 10k 60.15
W.R. Berkley Corporation (WRB) 0.3 $606k 9.4k 64.58
Ishares Tr Us Consm Staples (IYK) 0.3 $591k 3.3k 179.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $575k 7.2k 80.16
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.3 $484k 9.7k 50.08
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $463k 9.8k 47.15
Microsoft Corporation (MSFT) 0.3 $459k 1.9k 238.10
First Tr Value Line Divid In SHS (FVD) 0.2 $444k 12k 35.81
Alphabet Cap Stk Cl A (GOOGL) 0.2 $436k 4.6k 95.64
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $422k 1.3k 319.21
Proshares Tr Ii Ultra Silver New (AGQ) 0.2 $415k 20k 20.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $378k 4.8k 79.58
Rockwell Automation (ROK) 0.2 $341k 1.6k 215.28
Envista Hldgs Corp (NVST) 0.2 $336k 10k 32.82
Home Depot (HD) 0.2 $335k 1.2k 275.95
Service Corporation International (SCI) 0.2 $334k 5.8k 57.88
Brown & Brown (BRO) 0.2 $329k 5.4k 60.49
ConocoPhillips (COP) 0.2 $324k 3.2k 102.47
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $319k 8.0k 39.98
Aramark Hldgs (ARMK) 0.2 $316k 10k 31.24
American Express Company (AXP) 0.2 $312k 2.3k 135.06
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $303k 18k 16.69
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $302k 4.6k 65.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $299k 1.7k 179.15
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $297k 4.7k 63.65
Ishares Tr U.s. Energy Etf (IYE) 0.2 $295k 7.5k 39.33
Markel Corporation (MKL) 0.2 $285k 263.00 1083.65
Ishares Tr Us Consum Discre (IYC) 0.2 $284k 4.9k 58.22
RPM International (RPM) 0.2 $283k 3.4k 83.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $283k 2.9k 96.26
Aaon Com Par $0.004 (AAON) 0.2 $273k 5.1k 53.93
Ishares Tr U.s. Finls Etf (IYF) 0.2 $270k 4.0k 67.50
Southwestern Energy Company 0.2 $269k 44k 6.11
McDonald's Corporation (MCD) 0.1 $265k 1.2k 230.23
Schlumberger Com Stk (SLB) 0.1 $264k 7.4k 35.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $264k 658.00 401.22
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $260k 2.7k 96.22
Caci Intl Cl A (CACI) 0.1 $254k 973.00 261.05
Affiliated Managers (AMG) 0.1 $245k 2.2k 111.67
LKQ Corporation (LKQ) 0.1 $243k 5.1k 47.23
Landstar System (LSTR) 0.1 $240k 1.7k 144.14
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $238k 3.3k 71.07
Alerislife Com New 0.1 $234k 246k 0.95
Bristol Myers Squibb (BMY) 0.1 $234k 3.3k 71.10
Wright Express (WEX) 0.1 $231k 1.8k 126.99
Choice Hotels International (CHH) 0.1 $225k 2.1k 109.70
SEI Investments Company (SEIC) 0.1 $220k 4.5k 48.99
Godaddy Cl A (GDDY) 0.1 $220k 3.1k 70.88
Johnson & Johnson (JNJ) 0.1 $216k 1.3k 163.14
Nordson Corporation (NDSN) 0.1 $214k 1.0k 211.88
Morningstar (MORN) 0.1 $213k 1.0k 212.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $209k 2.3k 92.24
J.B. Hunt Transport Services (JBHT) 0.1 $207k 1.3k 156.70
Aptar (ATR) 0.1 $207k 2.2k 94.87
Deere & Company (DE) 0.1 $203k 608.00 333.88
Brookdale Senior Living (BKD) 0.1 $184k 43k 4.27
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $167k 10k 16.17
Standard Lithium Corp equities (SLI) 0.0 $43k 10k 4.30
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $19k 15k 1.31