13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001803536-23-000002
Total Value
$218.5M
Positions
146
Other Managers
3
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 76,000 | $31.1M | 14.24% |
| 2 | NVIDIA CORPORATION | NVDA | 55,000 | $15.3M | 6.99% |
| 3 | PROSHARES TR | 74347B110 | 1,092,337 | $14.7M | 6.74% |
| 4 | SPDR SER TR | 78464A763 | 79,864 | $9.9M | 4.52% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 115,231 | $9.5M | 4.37% |
| 6 | ONEOK INC NEW | OKE | 119,837 | $7.6M | 3.48% |
| 7 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 870,874 | $7.5M | 3.44% |
| 8 | PROSHARES TR | 74347X849 | 280,925 | $5.9M | 2.72% |
| 9 | VANGUARD WORLD FDS | 92204A603 | 29,832 | $5.7M | 2.60% |
| 10 | ISHARES TR | 464287721 | 59,465 | $5.5M | 2.53% |
| 11 | APPLE INC | AAPL | 33,257 | $5.5M | 2.51% |
| 12 | EXXON MOBIL CORP | XOM | 44,597 | $4.9M | 2.24% |
| 13 | ISHARES TR | 464287192 | 20,830 | $4.7M | 2.17% |
| 14 | ISHARES TR | 464287374 | 101,446 | $4.0M | 1.82% |
| 15 | PEPSICO INC | PEP | 20,308 | $3.7M | 1.69% |
| 16 | ISHARES INC | 464286525 | 37,168 | $3.6M | 1.65% |
| 17 | YUM BRANDS INC | YUM | 24,024 | $3.2M | 1.45% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 39,296 | $3.0M | 1.38% |
| 19 | ISHARES TR | 464288786 | 34,075 | $2.9M | 1.34% |
| 20 | ISHARES GOLD TR | IAU | 77,199 | $2.9M | 1.32% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $2.8M | 1.28% |
| 22 | ISHARES TR | 464288752 | 38,433 | $2.7M | 1.24% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,291 | $2.6M | 1.17% |
| 24 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 99,363 | $2.3M | 1.07% |
| 25 | ISHARES TR | 464287879 | 23,070 | $2.2M | 0.99% |
| 26 | YUM CHINA HLDGS INC | YUMC | 30,164 | $1.9M | 0.87% |
| 27 | META PLATFORMS INC | META | 8,000 | $1.7M | 0.78% |
| 28 | SELECT SECTOR SPDR TR | 81369Y308 | 19,772 | $1.5M | 0.68% |
| 29 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 25,773 | $1.4M | 0.64% |
| 30 | PROSHARES TR | 74347G416 | 34,846 | $1.4M | 0.64% |
| 31 | ISHARES TR | 464287457 | 16,816 | $1.4M | 0.63% |
| 32 | CHEVRON CORP NEW | CVX | 8,163 | $1.3M | 0.61% |
| 33 | ONE GAS INC | OGS | 16,611 | $1.3M | 0.60% |
| 34 | DIMENSIONAL ETF TRUST | 25434V708 | 51,091 | $1.3M | 0.60% |
| 35 | WILLIAMS COS INC | 969457100 | 43,017 | $1.3M | 0.59% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 16,584 | $1.3M | 0.58% |
| 37 | PEABODY ENERGY CORP | BTU | 49,500 | $1.3M | 0.58% |
| 38 | ISHARES TR | 464288414 | 11,526 | $1.2M | 0.57% |
| 39 | CATERPILLAR INC | CAT | 5,000 | $1.1M | 0.52% |
| 40 | ISHARES TR | 464287200 | 2,471 | $1.0M | 0.46% |
| 41 | ISHARES TR | 464287523 | 2,257 | $1.0M | 0.46% |
| 42 | SPDR GOLD TR | GLD | 5,343 | $978,945 | 0.45% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,341 | $940,777 | 0.43% |
| 44 | STRATEGY SHS | STRD | 43,652 | $883,075 | 0.40% |
| 45 | ISHARES TR | 464287697 | 9,802 | $820,516 | 0.38% |
| 46 | DIREXION SHS ETF TR | 25460E232 | 22,482 | $700,086 | 0.32% |
| 47 | PIONEER NAT RES CO | 723787107 | 3,403 | $695,009 | 0.32% |
| 48 | ISHARES TR | 464287812 | 3,272 | $651,784 | 0.30% |
| 49 | DIREXION SHS ETF TR | 25460E265 | 36,649 | $649,060 | 0.30% |
| 50 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,967 | $642,024 | 0.29% |
| 51 | RING ENERGY INC | REI | 307,500 | $584,250 | 0.27% |
| 52 | VERTEX ENERGY INC | VERX | 56,700 | $560,196 | 0.26% |
| 53 | PROSHARES TR | 74347G432 | 19,056 | $559,498 | 0.26% |
| 54 | LULULEMON ATHLETICA INC | LULU | 1,500 | $546,285 | 0.25% |
| 55 | SPDR SER TR | 78464A409 | 9,708 | $537,418 | 0.25% |
| 56 | BERKLEY W R CORP | WRB-PH | 8,608 | $535,935 | 0.25% |
| 57 | ISHARES TR | 464288810 | 9,837 | $531,003 | 0.24% |
| 58 | ISHARES TR | 464288687 | 16,927 | $528,476 | 0.24% |
| 59 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,448 | $499,909 | 0.23% |
| 60 | MICROSOFT CORP | MSFT | 1,711 | $493,246 | 0.23% |
| 61 | AAON INC | AAON | 5,062 | $489,445 | 0.22% |
| 62 | DEVON ENERGY CORP NEW | 25179M103 | 9,512 | $481,389 | 0.22% |
| 63 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,285 | $468,495 | 0.21% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 1,592 | $467,095 | 0.21% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 4,389 | $463,193 | 0.21% |
| 66 | ISHARES TR | 464288794 | 5,048 | $462,606 | 0.21% |
| 67 | ISHARES TR | 464287150 | 4,771 | $432,020 | 0.20% |
| 68 | ALPHABET INC | GOOG | 4,022 | $417,234 | 0.19% |
| 69 | MARKEL CORP | MKL | 313 | $399,830 | 0.18% |
| 70 | ENVISTA HOLDINGS CORPORATION | NVST | 9,772 | $399,480 | 0.18% |
| 71 | CARLISLE COS INC | 142339100 | 1,750 | $395,623 | 0.18% |
| 72 | AMERICAN EXPRESS CO | AXP | 2,313 | $381,472 | 0.17% |
| 73 | CONOCOPHILLIPS | COP | 3,733 | $370,361 | 0.17% |
| 74 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $368,525 | 0.17% |
| 75 | VANGUARD INDEX FDS | 922908553 | 4,419 | $366,996 | 0.17% |
| 76 | ARAMARK | ARMK | 10,114 | $362,082 | 0.17% |
| 77 | MCDONALDS CORP | MCD | 1,217 | $340,331 | 0.16% |
| 78 | ISHARES TR | 464288760 | 2,952 | $339,756 | 0.16% |
| 79 | ISHARES TR | 46434V407 | 8,144 | $339,424 | 0.16% |
| 80 | WEX INC | WEX | 1,819 | $334,496 | 0.15% |
| 81 | TELEFLEX INCORPORATED | TFX | 1,268 | $321,198 | 0.15% |
| 82 | ISHARES TR | 464287580 | 4,895 | $316,684 | 0.14% |
| 83 | PAYCOM SOFTWARE INC | PAYC | 1,040 | $316,171 | 0.14% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 4,591 | $310,784 | 0.14% |
| 85 | SPDR SER TR | 78464A532 | 4,172 | $302,343 | 0.14% |
| 86 | LANDSTAR SYS INC | LSTR | 1,665 | $298,468 | 0.14% |
| 87 | ALPHABET INC | GOOG | 2,860 | $297,440 | 0.14% |
| 88 | RPM INTL INC | 749685103 | 3,395 | $296,180 | 0.14% |
| 89 | DEERE & CO | DE | 714 | $294,958 | 0.13% |
| 90 | LKQ CORP | LKQ | 5,149 | $292,253 | 0.13% |
| 91 | GODADDY INC | GDDY | 3,734 | $290,207 | 0.13% |
| 92 | CACI INTL INC | 127190304 | 973 | $288,281 | 0.13% |
| 93 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,996 | $284,271 | 0.13% |
| 94 | SERVICE CORP INTL | 817565104 | 4,118 | $283,224 | 0.13% |
| 95 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,027 | $280,528 | 0.13% |
| 96 | GOLDMAN SACHS ETF TR | NVGLF | 3,349 | $271,982 | 0.12% |
| 97 | PROCTER AND GAMBLE CO | 742718109 | 1,823 | $271,132 | 0.12% |
| 98 | SEI INVTS CO | 784117103 | 4,491 | $258,458 | 0.12% |
| 99 | APTARGROUP INC | ATR | 2,182 | $257,891 | 0.12% |
| 100 | DOLBY LABORATORIES INC | DLB | 3,005 | $256,719 | 0.12% |
| 101 | BROWN & BROWN INC | BRO | 4,462 | $256,207 | 0.12% |
| 102 | BURLINGTON STORES INC | BURL | 1,267 | $256,061 | 0.12% |
| 103 | MORNINGSTAR INC | MORN | 1,230 | $249,727 | 0.11% |
| 104 | HOME DEPOT INC | HD | 840 | $247,920 | 0.11% |
| 105 | UNION PAC CORP | UNP | 1,229 | $247,432 | 0.11% |
| 106 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,523 | $247,115 | 0.11% |
| 107 | ISHARES TR | 464287226 | 2,419 | $241,032 | 0.11% |
| 108 | CHOICE HOTELS INTL INC | 169905106 | 2,051 | $240,357 | 0.11% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,439 | $238,374 | 0.11% |
| 110 | MERCK & CO INC | MRK | 2,235 | $237,829 | 0.11% |
| 111 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,806 | $236,305 | 0.11% |
| 112 | CRANE HLDGS CO | CXT | 2,071 | $235,016 | 0.11% |
| 113 | PHILLIPS 66 | PSX | 2,288 | $231,936 | 0.11% |
| 114 | HUNT J B TRANS SVCS INC | 445658107 | 1,321 | $231,783 | 0.11% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,110 | $226,560 | 0.10% |
| 116 | JOHNSON & JOHNSON | JNJ | 1,449 | $224,523 | 0.10% |
| 117 | NORDSON CORP | NDSN | 1,010 | $224,483 | 0.10% |
| 118 | KIRBY CORP | KEX | 3,138 | $218,719 | 0.10% |
| 119 | COLUMBIA SPORTSWEAR CO | COLM | 2,374 | $214,230 | 0.10% |
| 120 | HEXCEL CORP NEW | 428291108 | 3,136 | $214,032 | 0.10% |
| 121 | ISHARES TR | 464287754 | 2,039 | $204,208 | 0.09% |
| 122 | SPDR SER TR | 78464A474 | 6,844 | $202,795 | 0.09% |
| 123 | KEMPER CORP | KMPB | 3,700 | $202,242 | 0.09% |
| 124 | CASEYS GEN STORES INC | 147528103 | 929 | $201,057 | 0.09% |
| 125 | IDEX CORP | 45167R104 | 867 | $200,304 | 0.09% |
| 126 | DEVON ENERGY CORP NEW | 25179M103 | 3,500 | $177,135 | 0.08% |
| 127 | PROSHARES TR II | 74347Y870 | 46,000 | $166,060 | 0.08% |
| 128 | ALLIANCE RESOURCE PARTNERS L | ARLP | 8,232 | $166,036 | 0.08% |
| 129 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 10,000 | $159,600 | 0.07% |
| 130 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,010 | $156,561 | 0.07% |
| 131 | BROOKDALE SR LIVING INC | 112463104 | 43,050 | $126,998 | 0.06% |
| 132 | SERVICE CORP INTL | 817565104 | 1,676 | $115,276 | 0.05% |
| 133 | ALLIANCE RESOURCE PARTNERS L | ARLP | 5,000 | $100,850 | 0.05% |
| 134 | SPDR S&P 500 ETF TR | SPY | 223 | $91,454 | 0.04% |
| 135 | META PLATFORMS INC | META | 200 | $42,388 | 0.02% |
| 136 | STANDARD LITHIUM LTD | SLI | 10,000 | $38,000 | 0.02% |
| 137 | LULULEMON ATHLETICA INC | LULU | 50 | $18,210 | 0.01% |
| 138 | NVIDIA CORPORATION | NVDA | 55 | $15,283 | 0.01% |
| 139 | SHARECARE INC | 81948W104 | 10,000 | $14,200 | 0.01% |
| 140 | MICROSOFT CORP | MSFT | 31 | $9,057 | 0.00% |
| 141 | CATERPILLAR INC | CAT | 35 | $7,907 | 0.00% |
| 142 | NVIDIA CORPORATION | NVDA | 16 | $4,492 | 0.00% |
| 143 | APPLE INC | AAPL | 27 | $4,412 | 0.00% |
| 144 | META PLATFORMS INC | META | 15 | $3,180 | 0.00% |
| 145 | RAYTHEON TECHNOLOGIES CORP | RTX | 21 | $2,051 | 0.00% |
| 146 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11 | $1,020 | 0.00% |