13F HOLDINGS REPORT

Cadent Capital Advisors, LLC

Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001803536-23-000001

Total Value

$203.0M

Positions

132

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (132)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	74,000	$28.3M	13.94%
2	PROSHARES TR	74347B110	1,046,203	$17.6M	8.69%
3	SPDR SER TR	78464A763	82,050	$10.3M	5.06%
4	SELECT SECTOR SPDR TR	81369Y506	114,563	$10.0M	4.94%
5	ONEOK INC NEW	OKE	120,876	$7.9M	3.91%
6	KAYNE ANDERSON ENERGY INFRST	486606106	838,286	$7.2M	3.53%
7	VANGUARD WORLD FDS	92204A603	30,199	$5.5M	2.72%
8	EXXON MOBIL CORP	XOM	43,979	$4.9M	2.39%
9	ISHARES TR	464288851	48,835	$4.5M	2.23%
10	ISHARES TR	464287192	20,974	$4.5M	2.21%
11	ISHARES TR	464287721	59,500	$4.4M	2.18%
12	APPLE INC	AAPL	32,937	$4.3M	2.11%
13	ISHARES TR	464287374	103,509	$4.2M	2.07%
14	PEPSICO INC	PEP	20,240	$3.7M	1.80%
15	ISHARES INC	464286525	37,492	$3.6M	1.75%
16	ISHARES TR	464288786	34,873	$3.2M	1.57%
17	YUM BRANDS INC	YUM	24,023	$3.1M	1.52%
18	ISHARES TR	464288828	11,307	$3.0M	1.49%
19	INVESCO EXCH TRADED FD TR II	IVZ	28,501	$3.0M	1.48%
20	VANGUARD BD INDEX FDS	921937827	39,287	$3.0M	1.46%
21	CATERPILLAR INC	CAT	12,000	$2.9M	1.42%
22	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$2.8M	1.39%
23	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,250	$2.5M	1.26%
24	FIRST TR EXCHANGE TRAD FD VI	33739H101	99,191	$2.4M	1.20%
25	ISHARES GOLD TR	IAU	68,064	$2.4M	1.16%
26	ISHARES TR	464287879	23,817	$2.2M	1.07%
27	LULULEMON ATHLETICA INC	LULU	6,000	$1.9M	0.95%
28	COSTCO WHSL CORP NEW	22160K105	4,000	$1.8M	0.90%
29	YUM CHINA HLDGS INC	YUMC	30,163	$1.6M	0.81%
30	CHEVRON CORP NEW	CVX	8,939	$1.6M	0.79%
31	PEABODY ENERGY CORP	BTU	59,800	$1.6M	0.78%
32	SELECT SECTOR SPDR TR	81369Y308	20,275	$1.5M	0.74%
33	ISHARES TR	464287457	17,611	$1.4M	0.70%
34	WILLIAMS COS INC	969457100	42,850	$1.4M	0.69%
35	ISHARES TR	464288414	13,309	$1.4M	0.69%
36	MAGELLAN MIDSTREAM PRTNRS LP	559080106	25,757	$1.3M	0.64%
37	VANGUARD BD INDEX FDS	921937819	17,330	$1.3M	0.63%
38	ONE GAS INC	OGS	16,545	$1.3M	0.62%
39	VANGUARD SCOTTSDALE FDS	92206C102	18,418	$1.1M	0.52%
40	DIREXION SHS ETF TR	25460E265	44,000	$981,200	0.48%
41	VANGUARD SCOTTSDALE FDS	92206C409	12,858	$966,763	0.48%
42	ISHARES TR	464287200	2,461	$945,474	0.47%
43	SPDR GOLD TR	GLD	5,384	$913,342	0.45%
44	ISHARES TR	464287697	10,127	$876,416	0.43%
45	STRATEGY SHS	STRD	44,607	$873,396	0.43%
46	DIMENSIONAL ETF TRUST	25434V708	35,583	$863,955	0.43%
47	PIONEER NAT RES CO	723787107	3,412	$779,281	0.38%
48	RING ENERGY INC	REI	304,000	$747,840	0.37%
49	BERKLEY W R CORP	WRB-PH	9,384	$680,997	0.34%
50	ISHARES TR	464287812	3,258	$660,622	0.33%
51	DEVON ENERGY CORP NEW	25179M103	9,872	$607,222	0.30%
52	DIREXION SHS ETF TR	25460E232	17,200	$605,612	0.30%
53	ISHARES TR	464288687	17,774	$542,627	0.27%
54	ISHARES TR	464288810	9,833	$516,929	0.25%
55	ISHARES TR	464288844	23,831	$505,224	0.25%
56	FIRST TR VALUE LINE DIVID IN	33734H106	12,427	$495,953	0.24%
57	ISHARES S&P GSCI COMMODITY-	ISMCF	23,285	$494,341	0.24%
58	SPDR SER TR	78464A409	9,691	$491,027	0.24%
59	ISHARES TR	464288794	5,064	$486,837	0.24%
60	ISHARES TR	464287523	1,326	$461,532	0.23%
61	CONOCOPHILLIPS	COP	3,579	$422,295	0.21%
62	ARAMARK	ARMK	10,114	$418,113	0.21%
63	CARLISLE COS INC	142339100	1,750	$412,388	0.20%
64	MARKEL CORP	MKL	313	$412,374	0.20%
65	ROCKWELL AUTOMATION INC	ROK	1,588	$409,075	0.20%
66	MICROSOFT CORP	MSFT	1,703	$408,498	0.20%
67	ISHARES TR	464287150	4,761	$403,772	0.20%
68	PROSHARES TR II	74347W353	12,000	$384,000	0.19%
69	AAON INC	AAON	5,062	$381,270	0.19%
70	VANGUARD INDEX FDS	922908553	4,340	$357,995	0.18%
71	ALPHABET INC	GOOG	4,020	$354,711	0.17%
72	ISHARES TR	464287168	2,938	$354,309	0.17%
73	ISHARES TR	464287796	7,500	$348,675	0.17%
74	AFFILIATED MANAGERS GROUP IN	MGRE	2,194	$347,595	0.17%
75	VERTEX ENERGY INC	VERX	55,200	$342,240	0.17%
76	AMERICAN EXPRESS CO	AXP	2,312	$341,537	0.17%
77	RPM INTL INC	749685103	3,395	$330,843	0.16%
78	ISHARES TR	46434V407	8,086	$330,630	0.16%
79	ENVISTA HOLDINGS CORPORATION	NVST	9,772	$329,023	0.16%
80	PAYCOM SOFTWARE INC	PAYC	1,040	$322,722	0.16%
81	SELECT SECTOR SPDR TR	81369Y886	4,502	$317,381	0.16%
82	TELEFLEX INCORPORATED	TFX	1,268	$316,531	0.16%
83	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,025	$316,204	0.16%
84	SPDR SER TR	78464A532	4,672	$314,019	0.15%
85	MCDONALDS CORP	MCD	1,154	$304,021	0.15%
86	WEX INC	WEX	1,819	$297,679	0.15%
87	CACI INTL INC	127190304	973	$292,474	0.14%
88	SERVICE CORP INTL	817565104	4,101	$283,563	0.14%
89	ISHARES TR	464287580	4,885	$278,260	0.14%
90	DEERE & CO	DE	646	$277,124	0.14%
91	LKQ CORP	LKQ	5,147	$274,894	0.14%
92	LANDSTAR SYS INC	LSTR	1,665	$271,228	0.13%
93	PROCTER AND GAMBLE CO	742718109	1,749	$265,110	0.13%
94	HOME DEPOT INC	HD	837	$264,225	0.13%
95	PEABODY ENERGY CORP	BTU	10,000	$264,200	0.13%
96	ALLIANCE RESOURCE PARTNERS L	ARLP	13,000	$264,160	0.13%
97	SEI INVTS CO	784117103	4,491	$261,825	0.13%
98	JOHNSON & JOHNSON	JNJ	1,446	$255,459	0.13%
99	FIRST TR EXCH TRADED FD III	33739E108	15,205	$255,449	0.13%
100	GOLDMAN SACHS ETF TR	NVGLF	3,349	$254,936	0.13%
101	BROWN & BROWN INC	BRO	4,461	$254,159	0.13%
102	ALPHABET INC	GOOG	2,860	$253,768	0.12%
103	MERCK & CO INC	MRK	2,225	$246,882	0.12%
104	NORDSON CORP	NDSN	1,010	$240,097	0.12%
105	APTARGROUP INC	ATR	2,182	$239,976	0.12%
106	BRISTOL-MYERS SQUIBB CO	CELG-RI	3,314	$238,434	0.12%
107	ISHARES TR	464287226	2,408	$233,554	0.12%
108	GODADDY INC	GDDY	3,104	$232,241	0.11%
109	CHOICE HOTELS INTL INC	169905106	2,051	$231,025	0.11%
110	HUNT J B TRANS SVCS INC	445658107	1,321	$230,330	0.11%
111	PHILLIPS 66	PSX	2,196	$228,544	0.11%
112	MORNINGSTAR INC	MORN	1,003	$217,240	0.11%
113	DOLBY LABORATORIES INC	DLB	3,005	$211,939	0.10%
114	BURLINGTON STORES INC	BURL	1,037	$210,262	0.10%
115	CASEYS GEN STORES INC	147528103	929	$208,356	0.10%
116	COLUMBIA SPORTSWEAR CO	COLM	2,374	$207,915	0.10%
117	CRANE HLDGS CO	CXT	2,063	$207,199	0.10%
118	KIRBY CORP	KEX	3,138	$201,930	0.10%
119	INVESCO ACTVELY MNGD ETC FD	IVZ	11,010	$162,726	0.08%
120	ALLIANCE RESOURCE PARTNERS L	ARLP	6,852	$139,223	0.07%
121	ALERISLIFE INC	33832D205	228,363	$125,599	0.06%
122	BROOKDALE SR LIVING INC	112463104	43,050	$117,526	0.06%
123	SERVICE CORP INTL	817565104	1,676	$115,879	0.06%
124	SPDR S&P 500 ETF TR	SPY	212	$81,250	0.04%
125	NGL ENERGY PARTNERS LP	NGL-PC	24,850	$30,068	0.01%
126	LULULEMON ATHLETICA INC	LULU	80	$25,630	0.01%
127	VERTEX ENERGY INC	VERX	4,000	$24,800	0.01%
128	MICROSOFT CORP	MSFT	37	$8,952	0.00%
129	CATERPILLAR INC	CAT	34	$8,237	0.00%
130	APPLE INC	AAPL	31	$3,989	0.00%
131	BOOZ ALLEN HAMILTON HLDG COR	BAH	11	$1,150	0.00%
132	COSTCO WHSL CORP NEW	22160K105	2	$913	0.00%