Cadent Capital Advisors

Cadent Capital Advisors as of June 30, 2023

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 128 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Ultrashrt S&p500 (SDS) 7.0 $12M 340k 34.30
Spdr Ser Tr S&p Divid Etf (SDY) 5.8 $9.8M 80k 122.58
Select Sector Spdr Tr Energy (XLE) 5.6 $9.4M 116k 81.17
Oneok (OKE) 4.4 $7.4M 120k 61.72
Kayne Anderson MLP Investment (KYN) 4.4 $7.4M 906k 8.14
Apple (AAPL) 4.0 $6.6M 34k 193.97
Ishares Tr U.s. Tech Etf (IYW) 3.9 $6.5M 59k 108.87
Vanguard World Fds Industrial Etf (VIS) 3.7 $6.1M 30k 205.53
Ishares Tr Us Trsprtion (IYT) 3.1 $5.2M 21k 249.83
Exxon Mobil Corporation (XOM) 2.9 $4.8M 45k 107.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $4.1M 9.2k 443.66
Pepsi (PEP) 2.3 $3.8M 21k 185.22
Ishares Msci Gbl Min Vol (ACWV) 2.2 $3.7M 37k 98.05
Yum! Brands (YUM) 2.0 $3.3M 24k 138.55
Ishares Tr Us Home Cons Etf (ITB) 2.0 $3.3M 39k 85.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $3.1M 6.00 517810.00
Ishares Tr U.s. Insrnce Etf (IAK) 1.8 $3.0M 34k 87.89
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.8 $3.0M 39k 75.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $2.9M 8.5k 341.00
Ishares Gold Tr Ishares New (IAU) 1.7 $2.8M 77k 36.39
Lululemon Athletica (LULU) 1.6 $2.7M 7.1k 378.50
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 1.4 $2.3M 100k 22.77
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $2.2M 23k 95.09
Ishares Tr Expanded Tech (IGV) 1.1 $1.8M 5.3k 345.89
Yum China Holdings (YUMC) 1.0 $1.7M 30k 56.50
Magellan Midstream Prtnrs Com Unit Rp Lp 1.0 $1.6M 26k 62.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $1.5M 20k 74.17
Williams Companies (WMB) 0.8 $1.4M 43k 32.63
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.4M 51k 27.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $1.3M 17k 81.08
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.3M 3.0k 445.73
Chevron Corporation (CVX) 0.8 $1.3M 8.4k 157.36
One Gas (OGS) 0.8 $1.3M 17k 76.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $1.3M 17k 75.23
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.2M 2.3k 507.18
Ishares Tr National Mun Etf (MUB) 0.7 $1.1M 10k 106.73
Peabody Energy (BTU) 0.6 $965k 45k 21.66
Spdr Gold Tr Gold Shs (GLD) 0.6 $963k 5.4k 178.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $940k 12k 75.66
Strategy Ns 7handl Idx (HNDL) 0.5 $890k 44k 20.33
Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) 0.5 $781k 30k 26.30
Microsoft Corporation (MSFT) 0.4 $730k 2.1k 340.56
Pioneer Natural Resources 0.4 $690k 3.3k 207.17
Ishares Tr Us Consm Staples (IYK) 0.4 $670k 3.3k 200.27
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $643k 11k 57.73
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $594k 9.7k 61.01
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $559k 6.4k 87.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $556k 9.8k 56.46
Ishares Silver Tr Ishares (SLV) 0.3 $552k 26k 20.89
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $531k 17k 30.93
Rockwell Automation (ROK) 0.3 $526k 1.6k 329.51
W.R. Berkley Corporation (WRB) 0.3 $513k 8.6k 59.56
Ring Energy (REI) 0.3 $505k 296k 1.71
Alphabet Cap Stk Cl A (GOOGL) 0.3 $498k 4.2k 119.71
First Tr Value Line Divid In SHS (FVD) 0.3 $498k 12k 40.09
Aaon Com Par $0.004 (AAON) 0.3 $480k 5.1k 94.81
Devon Energy Corporation (DVN) 0.3 $479k 9.9k 48.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.3 $468k 4.8k 97.84
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.3 $454k 23k 19.49
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.3 $454k 4.3k 105.47
Carlisle Companies (CSL) 0.3 $449k 1.8k 256.53
Alphabet Cap Stk Cl C (GOOG) 0.3 $445k 3.7k 120.96
Markel Corporation (MKL) 0.3 $433k 313.00 1383.18
Aramark Hldgs (ARMK) 0.3 $421k 9.8k 43.05
ConocoPhillips (COP) 0.2 $415k 4.0k 103.61
Vertex Energy (VTNR) 0.2 $414k 66k 6.25
American Express Company (AXP) 0.2 $403k 2.3k 174.21
Caci Intl Cl A (CACI) 0.2 $378k 1.1k 340.84
Service Corporation International (SCI) 0.2 $375k 5.8k 64.59
Ishares Tr Us Aer Def Etf (ITA) 0.2 $370k 3.2k 116.69
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $369k 4.4k 83.57
McDonald's Corporation (MCD) 0.2 $361k 1.2k 298.50
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $350k 4.2k 83.74
Ishares Tr Us Consum Discre (IYC) 0.2 $349k 4.9k 71.16
Teleflex Incorporated (TFX) 0.2 $348k 1.4k 242.03
Brown & Brown (BRO) 0.2 $347k 5.0k 68.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $342k 8.2k 41.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $339k 3.0k 111.64
Paycom Software (PAYC) 0.2 $335k 1.0k 321.32
Home Depot (HD) 0.2 $333k 1.1k 310.50
Wright Express (WEX) 0.2 $331k 1.8k 182.07
Envista Hldgs Corp (NVST) 0.2 $331k 9.8k 33.84
Landstar System (LSTR) 0.2 $328k 1.7k 192.54
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.2 $324k 10k 32.16
Merck & Co (MRK) 0.2 $308k 2.7k 115.39
LKQ Corporation (LKQ) 0.2 $300k 5.2k 58.27
Raytheon Technologies Corp (RTX) 0.2 $298k 3.0k 97.96
RPM International (RPM) 0.2 $297k 3.3k 89.73
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $294k 4.5k 65.44
Johnson & Johnson (JNJ) 0.2 $294k 1.8k 165.52
Deere & Company (DE) 0.2 $290k 716.00 405.08
Affiliated Managers (AMG) 0.2 $287k 1.9k 149.89
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $285k 15k 18.91
Godaddy Cl A (GDDY) 0.2 $281k 3.7k 75.13
Procter & Gamble Company (PG) 0.2 $277k 1.8k 151.77
Dolby Laboratories Com Cl A (DLB) 0.2 $270k 3.2k 83.69
SEI Investments Company (SEIC) 0.2 $268k 4.5k 59.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $267k 5.1k 52.37
Phillips 66 (PSX) 0.2 $255k 2.7k 95.38
Aptar (ATR) 0.2 $253k 2.2k 115.86
Union Pacific Corporation (UNP) 0.2 $252k 1.2k 204.70
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $252k 2.6k 97.96
Nordson Corporation (NDSN) 0.1 $251k 1.0k 248.18
Amazon (AMZN) 0.1 $245k 1.9k 130.35
Broadridge Financial Solutions (BR) 0.1 $245k 1.5k 165.63
Kirby Corporation (KEX) 0.1 $242k 3.1k 76.95
Morningstar (MORN) 0.1 $241k 1.2k 196.07
Choice Hotels International (CHH) 0.1 $241k 2.1k 117.52
J.B. Hunt Transport Services (JBHT) 0.1 $239k 1.3k 181.03
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $239k 15k 15.97
Hexcel Corporation (HXL) 0.1 $238k 3.1k 76.02
Lennox International (LII) 0.1 $236k 723.00 326.07
Casey's General Stores (CASY) 0.1 $227k 929.00 243.87
Raymond James Financial (RJF) 0.1 $226k 2.2k 103.77
Visa Com Cl A (V) 0.1 $224k 945.00 237.44
Eli Lilly & Co. (LLY) 0.1 $223k 476.00 468.71
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $223k 18k 12.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $222k 1.0k 220.20
Bristol Myers Squibb (BMY) 0.1 $222k 3.5k 63.94
Blackbaud (BLKB) 0.1 $222k 3.1k 71.18
Ishares Tr Us Industrials (IYJ) 0.1 $217k 2.0k 106.05
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $211k 8.0k 26.52
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $203k 6.9k 29.44
Brookdale Senior Living (BKD) 0.1 $182k 43k 4.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $150k 11k 13.60
Eagle Pt Cr (ECC) 0.1 $121k 12k 10.16
Proshares Tr Ultrapro Short S 0.1 $116k 11k 10.66
Standard Lithium Corp equities (SLI) 0.0 $45k 10k 4.50