Cadent Capital Advisors

Cadent Capital Advisors as of March 31, 2024

Portfolio Holdings for Cadent Capital Advisors

Cadent Capital Advisors holds 134 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $16M 96k 169.37
Ishares Tr Us Aer Def Etf (ITA) 5.1 $13M 97k 131.93
Vanguard World Industrial Etf (VIS) 4.8 $12M 50k 244.15
Select Sector Spdr Tr Energy (XLE) 4.6 $12M 123k 94.41
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 4.4 $11M 119k 93.73
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 4.0 $9.9M 117k 85.06
Oneok (OKE) 3.9 $9.9M 124k 80.17
Kayne Anderson MLP Investment (KYN) 3.5 $8.8M 879k 10.01
Ishares Tr 20 Yr Tr Bd Etf (TLT) 3.2 $8.1M 86k 94.62
Ishares Tr Us Trsprtion (IYT) 3.1 $7.9M 112k 70.40
Apple (AAPL) 3.0 $7.4M 44k 170.79
Ishares Tr U.s. Tech Etf (IYW) 2.8 $6.9M 51k 135.06
Ishares Tr Core S&p500 Etf (IVV) 2.5 $6.3M 12k 525.72
Vanguard Index Fds Small Cp Etf (VB) 2.2 $5.4M 24k 228.59
Ishares Tr Ishares Semicdtr (SOXX) 2.1 $5.2M 23k 225.92
Ishares Tr Us Home Cons Etf (ITB) 2.0 $5.1M 45k 115.77
Exxon Mobil Corporation (XOM) 2.0 $5.0M 43k 116.24
Ishares Tr U.s. Insrnce Etf (IAK) 2.0 $4.9M 42k 117.39
Ishares Tr Expanded Tech (IGV) 1.7 $4.4M 51k 85.27
Eagle Pt Cr (ECC) 1.7 $4.2M 419k 10.11
Ishares Tr Us Industrials (IYJ) 1.7 $4.2M 34k 125.71
Ishares Msci Gbl Min Vol (ACWV) 1.6 $4.0M 38k 105.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $3.8M 6.00 634440.00
Ishares Tr Us Oil Eq&sv Etf (IEZ) 1.5 $3.8M 161k 23.65
Pepsi (PEP) 1.4 $3.5M 20k 175.01
Spdr Ser Tr S&p Divid Etf (SDY) 1.4 $3.5M 26k 131.24
Yum! Brands (YUM) 1.3 $3.4M 24k 138.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.3M 7.9k 420.52
Chimera Invt Corp Com New 1.1 $2.9M 622k 4.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.1 $2.7M 35k 76.67
Vaneck Etf Trust Preferred Securt (PFXF) 1.0 $2.5M 144k 17.69
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.8 $1.9M 81k 23.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.8M 57k 31.95
Williams Companies (WMB) 0.7 $1.7M 43k 38.97
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $1.5M 8.0k 191.87
Chevron Corporation (CVX) 0.5 $1.3M 8.3k 157.74
Yum China Holdings (YUMC) 0.5 $1.2M 31k 39.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $1.2M 16k 75.40
Spdr S&p 500 Etf Tr Put Put Option (Principal) (SPY) 0.5 $1.2M 2.2k 523.07
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.2k 205.72
Peabody Energy (BTU) 0.4 $990k 41k 24.26
One Gas (OGS) 0.4 $983k 15k 64.53
Ishares Tr National Mun Etf (MUB) 0.4 $967k 9.0k 107.60
Fidelity Covington Trust Int Vl Fct Etf (FIVA) 0.4 $945k 37k 25.43
Ishares Gold Tr Ishares New (IAU) 0.4 $904k 22k 42.01
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $880k 27k 32.23
Strategy Ns 7handl Idx (HNDL) 0.3 $835k 39k 21.21
Vanguard World Inf Tech Etf (VGT) 0.3 $814k 1.6k 524.20
Carlisle Companies (CSL) 0.3 $784k 2.0k 391.85
W.R. Berkley Corporation (WRB) 0.3 $762k 8.6k 88.44
Aaon Com Par $0.004 (AAON) 0.3 $669k 7.6k 88.10
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.3 $664k 6.4k 103.79
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $634k 11k 58.07
Alphabet Cap Stk Cl A (GOOGL) 0.2 $609k 4.0k 150.93
Microsoft Corporation (MSFT) 0.2 $605k 1.4k 420.87
Calamos Conv & High Income F Com Shs (CHY) 0.2 $592k 50k 11.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $560k 3.7k 152.25
Pioneer Natural Resources 0.2 $556k 2.1k 262.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $554k 4.8k 115.30
First Tr Value Line Divid In SHS (FVD) 0.2 $527k 13k 42.23
ConocoPhillips (COP) 0.2 $517k 4.1k 127.26
Invesco Qqq Tr Put Put Option (Principal) (QQQ) 0.2 $504k 1.1k 444.01
American Express Company (AXP) 0.2 $492k 2.2k 227.73
Devon Energy Corporation (DVN) 0.2 $471k 9.4k 50.18
Godaddy Cl A (GDDY) 0.2 $466k 3.9k 118.68
Spdr Ser Tr S&p Transn Etf (XTN) 0.2 $458k 5.4k 84.77
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $452k 3.0k 148.46
Brown & Brown (BRO) 0.2 $441k 5.0k 87.53
Wright Express (WEX) 0.2 $432k 1.8k 237.53
Select Sector Spdr Tr Financial (XLF) 0.2 $423k 10k 42.12
Caci Intl Cl A (CACI) 0.2 $421k 1.1k 378.83
Markel Corporation (MKL) 0.2 $409k 269.00 1521.48
Phillips 66 (PSX) 0.2 $404k 2.5k 163.31
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $394k 9.2k 42.55
RPM International (RPM) 0.2 $393k 3.3k 118.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $387k 6.2k 62.06
Eli Lilly & Co. (LLY) 0.2 $383k 488.00 784.50
Morningstar (MORN) 0.2 $380k 1.2k 308.37
Service Corporation International (SCI) 0.1 $376k 5.1k 74.21
Merck & Co (MRK) 0.1 $357k 2.7k 131.93
Lennox International (LII) 0.1 $353k 723.00 488.76
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $350k 10k 34.74
Deckers Outdoor Corporation (DECK) 0.1 $350k 372.00 941.26
Home Depot (HD) 0.1 $336k 875.00 383.52
Rockwell Automation (ROK) 0.1 $332k 1.1k 291.29
Landstar System (LSTR) 0.1 $328k 1.7k 192.76
Amazon (AMZN) 0.1 $326k 1.8k 180.36
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $323k 4.0k 81.78
SEI Investments Company (SEIC) 0.1 $323k 4.5k 71.90
Aptar (ATR) 0.1 $314k 2.2k 143.89
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $314k 20k 15.73
Teleflex Incorporated (TFX) 0.1 $307k 1.4k 226.17
Raytheon Technologies Corp (RTX) 0.1 $305k 3.1k 99.95
Union Pacific Corporation (UNP) 0.1 $305k 1.2k 249.40
Broadridge Financial Solutions (BR) 0.1 $303k 1.5k 204.86
Kkr & Co (KKR) 0.1 $302k 3.0k 100.58
Procter & Gamble Company (PG) 0.1 $299k 1.8k 162.22
Casey's General Stores (CASY) 0.1 $296k 929.00 318.56
Affiliated Managers (AMG) 0.1 $296k 1.8k 167.47
Deere & Company (DE) 0.1 $296k 720.00 410.87
Burlington Stores (BURL) 0.1 $294k 1.3k 232.19
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $291k 8.2k 35.55
Johnson & Johnson (JNJ) 0.1 $282k 1.8k 158.16
Crane Company Common Stock (CR) 0.1 $282k 2.1k 135.13
Raymond James Financial (RJF) 0.1 $279k 2.2k 128.42
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.2k 86.47
Nordson Corporation (NDSN) 0.1 $277k 1.0k 274.54
LKQ Corporation (LKQ) 0.1 $276k 5.2k 53.41
Dolby Laboratories Com Cl A (DLB) 0.1 $270k 3.2k 83.77
Visa Com Cl A (V) 0.1 $268k 939.00 284.87
JPMorgan Chase & Co. (JPM) 0.1 $267k 1.3k 200.31
J.B. Hunt Transport Services (JBHT) 0.1 $263k 1.3k 199.25
Choice Hotels International (CHH) 0.1 $259k 2.1k 126.35
Kirby Corporation (KEX) 0.1 $247k 2.6k 95.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $247k 950.00 259.80
Trimble Navigation (TRMB) 0.1 $243k 3.8k 64.36
Eaton Corp SHS (ETN) 0.1 $242k 802.00 302.00
Aramark Hldgs (ARMK) 0.1 $239k 7.4k 32.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $235k 489.00 481.13
Blackbaud (BLKB) 0.1 $231k 3.1k 74.14
Kemper Corp Del (KMPR) 0.1 $229k 3.7k 61.92
Hexcel Corporation (HXL) 0.1 $229k 3.1k 72.85
Transunion (TRU) 0.1 $226k 2.8k 79.80
Enterprise Products Partners (EPD) 0.1 $223k 7.6k 29.18
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $218k 3.7k 58.59
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $213k 11k 20.05
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $213k 7.1k 29.77
IDEX Corporation (IEX) 0.1 $212k 867.00 244.02
Tyler Technologies (TYL) 0.1 $209k 491.00 425.01
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $156k 11k 13.87
Brookdale Senior Living (BKD) 0.1 $144k 22k 6.61
Global Med Reit Com New (GMRE) 0.0 $109k 12k 8.75
Babcock & Wilcox Enterpr (BW) 0.0 $20k 18k 1.13
Standard Lithium Corp equities (SLI) 0.0 $12k 10k 1.18