Cadent Capital Advisors

Cadent Capital Advisors as of March 31, 2023

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 132 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.3 $31M 76k 410.11
NVIDIA Corporation (NVDA) 7.1 $16M 55k 280.75
Proshares Tr Ultrapro Short S 6.7 $15M 1.1M 13.48
Spdr Ser Tr S&p Divid Etf (SDY) 4.5 $9.9M 80k 123.71
Select Sector Spdr Tr Energy (XLE) 4.4 $9.5M 115k 82.83
Oneok (OKE) 3.5 $7.6M 120k 63.54
Kayne Anderson MLP Investment (KYN) 3.4 $7.5M 871k 8.64
Proshares Tr Shrt 20+yr Tre (TBF) 2.7 $5.9M 281k 21.13
Vanguard World Fds Industrial Etf (VIS) 2.6 $5.7M 30k 190.51
Ishares Tr U.s. Tech Etf (IYW) 2.5 $5.5M 60k 92.81
Apple (AAPL) 2.5 $5.4M 33k 163.41
Exxon Mobil Corporation (XOM) 2.2 $4.9M 45k 109.66
Ishares Tr Us Trsprtion (IYT) 2.2 $4.7M 21k 227.84
Ishares Tr North Amern Nat (IGE) 1.8 $4.0M 101k 39.17
Pepsi (PEP) 1.7 $3.7M 20k 182.30
Ishares Msci Gbl Min Vol (ACWV) 1.6 $3.6M 37k 96.75
Yum! Brands (YUM) 1.5 $3.2M 24k 132.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.4 $3.0M 39k 76.49
Ishares Tr U.s. Insrnce Etf (IAK) 1.3 $2.9M 34k 85.62
Ishares Gold Tr Ishares New (IAU) 1.3 $2.9M 77k 37.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $2.8M 6.00 465600.00
Ishares Tr Us Home Cons Etf (ITB) 1.2 $2.7M 38k 70.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $2.6M 8.3k 308.77
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.1 $2.3M 99k 23.49
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $2.2M 23k 93.59
Yum China Holdings (YUMC) 0.9 $1.9M 30k 63.39
Meta Platforms Cl A (META) 0.8 $1.7M 8.2k 212.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.5M 20k 74.71
Magellan Midstream Prtnrs Com Unit Rp Lp 0.6 $1.4M 26k 54.26
Proshares Tr Ultrashrt S&p500 (SDS) 0.6 $1.4M 35k 39.97
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $1.4M 17k 82.16
Chevron Corporation (CVX) 0.6 $1.3M 8.2k 163.16
One Gas (OGS) 0.6 $1.3M 17k 79.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $1.3M 51k 25.48
Williams Companies (WMB) 0.6 $1.3M 43k 29.86
Vanguard Bd Index Fds Intermed Term (BIV) 0.6 $1.3M 17k 76.74
Peabody Energy (BTU) 0.6 $1.3M 50k 25.60
Ishares Tr National Mun Etf (MUB) 0.6 $1.2M 12k 107.74
Caterpillar (CAT) 0.5 $1.1M 5.0k 225.91
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.0M 2.5k 411.08
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.0M 2.3k 444.60
Spdr Gold Tr Gold Shs (GLD) 0.4 $979k 5.3k 183.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $941k 12k 76.23
Strategy Ns 7handl Idx (HNDL) 0.4 $883k 44k 20.23
Ishares Tr U.s. Utilits Etf (IDU) 0.4 $821k 9.8k 83.71
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.3 $700k 23k 31.14
Pioneer Natural Resources 0.3 $695k 3.4k 204.23
Devon Energy Corporation (DVN) 0.3 $659k 13k 50.61
Ishares Tr Us Consm Staples (IYK) 0.3 $652k 3.3k 199.20
Direxion Shs Etf Tr Dly S&p500 Br 3x (SPXS) 0.3 $649k 37k 17.71
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $642k 11k 58.54
Ring Energy (REI) 0.3 $584k 308k 1.90
Lululemon Athletica (LULU) 0.3 $565k 1.6k 364.20
Vertex Energy (VTNR) 0.3 $560k 57k 9.88
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.3 $560k 19k 29.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $537k 9.7k 55.36
W.R. Berkley Corporation (WRB) 0.2 $536k 8.6k 62.26
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $531k 9.8k 53.98
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $529k 17k 31.22
Microsoft Corporation (MSFT) 0.2 $509k 1.7k 292.16
First Tr Value Line Divid In SHS (FVD) 0.2 $500k 12k 40.16
Aaon Com Par $0.004 (AAON) 0.2 $489k 5.1k 96.69
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.2 $469k 23k 20.12
Rockwell Automation (ROK) 0.2 $467k 1.6k 293.40
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.2 $463k 4.4k 105.53
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $463k 5.0k 91.64
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $432k 4.8k 90.55
Alphabet Cap Stk Cl A (GOOGL) 0.2 $417k 4.0k 103.74
Markel Corporation (MKL) 0.2 $400k 313.00 1277.41
Envista Hldgs Corp (NVST) 0.2 $400k 9.8k 40.88
Service Corporation International (SCI) 0.2 $399k 5.8k 68.78
Carlisle Companies (CSL) 0.2 $396k 1.8k 226.07
American Express Company (AXP) 0.2 $382k 2.3k 164.93
ConocoPhillips (COP) 0.2 $370k 3.7k 99.21
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $369k 10k 36.56
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $367k 4.4k 83.05
Aramark Hldgs (ARMK) 0.2 $362k 10k 35.80
McDonald's Corporation (MCD) 0.2 $340k 1.2k 279.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $340k 3.0k 115.09
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $339k 8.1k 41.68
Wright Express (WEX) 0.2 $335k 1.8k 183.89
Teleflex Incorporated (TFX) 0.1 $321k 1.3k 253.31
Ishares Tr Us Consum Discre (IYC) 0.1 $317k 4.9k 64.70
Paycom Software (PAYC) 0.1 $316k 1.0k 304.01
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $311k 4.6k 67.69
Spdr Ser Tr S&p Transn Etf (XTN) 0.1 $302k 4.2k 72.47
Landstar System (LSTR) 0.1 $299k 1.7k 179.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $297k 2.9k 104.00
RPM International (RPM) 0.1 $296k 3.4k 87.24
Deere & Company (DE) 0.1 $295k 714.00 413.11
LKQ Corporation (LKQ) 0.1 $292k 5.1k 56.76
Godaddy Cl A (GDDY) 0.1 $290k 3.7k 77.72
Caci Intl Cl A (CACI) 0.1 $288k 973.00 296.28
Affiliated Managers (AMG) 0.1 $284k 2.0k 142.42
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $282k 3.0k 92.68
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $272k 3.3k 81.21
Procter & Gamble Company (PG) 0.1 $271k 1.8k 148.73
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $267k 13k 20.17
SEI Investments Company (SEIC) 0.1 $259k 4.5k 57.55
Aptar (ATR) 0.1 $258k 2.2k 118.19
Dolby Laboratories Com Cl A (DLB) 0.1 $257k 3.0k 85.43
Brown & Brown (BRO) 0.1 $256k 4.5k 57.42
Burlington Stores (BURL) 0.1 $256k 1.3k 202.10
Morningstar (MORN) 0.1 $250k 1.2k 203.03
Raytheon Technologies Corp (RTX) 0.1 $249k 2.5k 97.67
Home Depot (HD) 0.1 $248k 840.00 295.14
Union Pacific Corporation (UNP) 0.1 $247k 1.2k 201.33
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $241k 2.4k 99.64
Choice Hotels International (CHH) 0.1 $240k 2.1k 117.19
Bristol Myers Squibb (BMY) 0.1 $238k 3.4k 69.31
Merck & Co (MRK) 0.1 $238k 2.2k 106.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $236k 15k 15.96
Crane Holdings (CXT) 0.1 $235k 2.1k 113.48
Phillips 66 (PSX) 0.1 $232k 2.3k 101.37
J.B. Hunt Transport Services (JBHT) 0.1 $232k 1.3k 175.46
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 1.1k 204.11
Johnson & Johnson (JNJ) 0.1 $225k 1.4k 154.95
Nordson Corporation (NDSN) 0.1 $225k 1.0k 222.26
Kirby Corporation (KEX) 0.1 $219k 3.1k 69.70
Columbia Sportswear Company (COLM) 0.1 $214k 2.4k 90.24
Hexcel Corporation (HXL) 0.1 $214k 3.1k 68.25
Ishares Tr Us Industrials (IYJ) 0.1 $204k 2.0k 100.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $203k 6.8k 29.63
Kemper Corp Del (KMPR) 0.1 $202k 3.7k 54.66
Casey's General Stores (CASY) 0.1 $201k 929.00 216.42
IDEX Corporation (IEX) 0.1 $200k 867.00 231.03
Proshares Tr Ii Ultra Bloomberg 0.1 $166k 46k 3.61
Norwegian Cruise Line Hldg L Put Put Option (Principal) (NCLH) 0.1 $160k 10k 15.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $157k 11k 14.22
Brookdale Senior Living (BKD) 0.1 $127k 43k 2.95
Standard Lithium Corp equities (SLI) 0.0 $38k 10k 3.80
Sharecare Com Cl A (SHCR) 0.0 $14k 10k 1.42