13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001803536-23-000003
Total Value
$167.5M
Positions
140
Other Managers
3
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PROSHARES TR | 74347G416 | 340,350 | $11.7M | 6.97% |
| 2 | SPDR SER TR | 78464A763 | 79,726 | $9.8M | 5.83% |
| 3 | SELECT SECTOR SPDR TR | 81369Y506 | 116,133 | $9.4M | 5.63% |
| 4 | ONEOK INC NEW | OKE | 119,656 | $7.4M | 4.41% |
| 5 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 906,216 | $7.4M | 4.40% |
| 6 | APPLE INC | AAPL | 34,252 | $6.6M | 3.97% |
| 7 | ISHARES TR | 464287721 | 59,434 | $6.5M | 3.86% |
| 8 | VANGUARD WORLD FDS | 92204A603 | 29,832 | $6.1M | 3.66% |
| 9 | ISHARES TR | 464287192 | 20,624 | $5.2M | 3.08% |
| 10 | EXXON MOBIL CORP | XOM | 44,933 | $4.8M | 2.88% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,000 | $4.0M | 2.38% |
| 12 | PEPSICO INC | PEP | 20,589 | $3.8M | 2.28% |
| 13 | ISHARES INC | 464286525 | 37,340 | $3.7M | 2.19% |
| 14 | YUM BRANDS INC | YUM | 24,025 | $3.3M | 1.99% |
| 15 | ISHARES TR | 464288752 | 38,467 | $3.3M | 1.96% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.1M | 1.85% |
| 17 | ISHARES TR | 464288786 | 34,148 | $3.0M | 1.79% |
| 18 | VANGUARD BD INDEX FDS | 921937827 | 39,302 | $3.0M | 1.77% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,451 | $2.9M | 1.72% |
| 20 | ISHARES GOLD TR | IAU | 77,193 | $2.8M | 1.68% |
| 21 | LULULEMON ATHLETICA INC | LULU | 7,000 | $2.6M | 1.58% |
| 22 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 99,707 | $2.3M | 1.36% |
| 23 | ISHARES TR | 464287879 | 23,313 | $2.2M | 1.32% |
| 24 | ISHARES TR | 464287515 | 5,337 | $1.8M | 1.10% |
| 25 | YUM CHINA HLDGS INC | YUMC | 30,164 | $1.7M | 1.02% |
| 26 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 26,036 | $1.6M | 0.97% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 19,972 | $1.5M | 0.88% |
| 28 | WILLIAMS COS INC | 969457100 | 43,128 | $1.4M | 0.84% |
| 29 | DIMENSIONAL ETF TRUST | 25434V708 | 51,173 | $1.4M | 0.83% |
| 30 | ISHARES TR | 464287457 | 16,557 | $1.3M | 0.80% |
| 31 | ISHARES TR | 464287200 | 2,955 | $1.3M | 0.79% |
| 32 | CHEVRON CORP NEW | CVX | 8,360 | $1.3M | 0.79% |
| 33 | ONE GAS INC | OGS | 16,615 | $1.3M | 0.76% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 16,671 | $1.3M | 0.75% |
| 35 | ISHARES TR | 464287523 | 2,307 | $1.2M | 0.70% |
| 36 | ISHARES TR | 464288414 | 10,399 | $1.1M | 0.66% |
| 37 | PEABODY ENERGY CORP | BTU | 44,569 | $965,372 | 0.58% |
| 38 | SPDR GOLD TR | GLD | 5,403 | $963,193 | 0.58% |
| 39 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,427 | $940,248 | 0.56% |
| 40 | STRATEGY SHS | STRD | 43,773 | $889,914 | 0.53% |
| 41 | DIREXION SHS ETF TR | 25460E232 | 29,682 | $780,641 | 0.47% |
| 42 | MICROSOFT CORP | MSFT | 2,119 | $721,655 | 0.43% |
| 43 | PIONEER NAT RES CO | 723787107 | 3,331 | $690,091 | 0.41% |
| 44 | ISHARES TR | 464287812 | 3,345 | $669,914 | 0.40% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,130 | $642,548 | 0.38% |
| 46 | SPDR SER TR | 78464A409 | 9,738 | $594,103 | 0.35% |
| 47 | GOLDMAN SACHS ETF TR | NVGLF | 6,399 | $558,607 | 0.33% |
| 48 | ISHARES TR | 464288810 | 9,847 | $555,951 | 0.33% |
| 49 | ISHARES SILVER TR | SLV | 26,419 | $551,893 | 0.33% |
| 50 | ISHARES TR | 464288687 | 17,151 | $530,486 | 0.32% |
| 51 | ROCKWELL AUTOMATION INC | ROK | 1,595 | $525,561 | 0.31% |
| 52 | BERKLEY W R CORP | WRB-PH | 8,608 | $512,693 | 0.31% |
| 53 | RING ENERGY INC | REI | 295,500 | $505,305 | 0.30% |
| 54 | ALPHABET INC | GOOG | 4,158 | $497,749 | 0.30% |
| 55 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,412 | $497,615 | 0.30% |
| 56 | AAON INC | AAON | 5,062 | $479,929 | 0.29% |
| 57 | DEVON ENERGY CORP NEW | 25179M103 | 9,916 | $479,358 | 0.29% |
| 58 | ISHARES TR | 464287150 | 4,778 | $467,503 | 0.28% |
| 59 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,285 | $453,825 | 0.27% |
| 60 | INVESCO EXCH TRADED FD TR II | IVZ | 4,300 | $453,522 | 0.27% |
| 61 | CARLISLE COS INC | 142339100 | 1,750 | $448,928 | 0.27% |
| 62 | ALPHABET INC | GOOG | 3,676 | $444,653 | 0.27% |
| 63 | MARKEL GROUP INC | MKL | 313 | $432,936 | 0.26% |
| 64 | ARAMARK | ARMK | 9,768 | $420,513 | 0.25% |
| 65 | CONOCOPHILLIPS | COP | 4,000 | $414,458 | 0.25% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,314 | $403,114 | 0.24% |
| 67 | CACI INTL INC | 127190304 | 1,110 | $378,333 | 0.23% |
| 68 | ISHARES TR | 464288760 | 3,171 | $370,010 | 0.22% |
| 69 | VANGUARD INDEX FDS | 922908553 | 4,419 | $369,294 | 0.22% |
| 70 | VERTEX ENERGY INC | VERX | 58,700 | $366,875 | 0.22% |
| 71 | MCDONALDS CORP | MCD | 1,210 | $361,189 | 0.22% |
| 72 | SPDR SER TR | 78464A532 | 4,178 | $349,882 | 0.21% |
| 73 | ISHARES TR | 464287580 | 4,902 | $348,845 | 0.21% |
| 74 | TELEFLEX INCORPORATED | TFX | 1,438 | $348,040 | 0.21% |
| 75 | BROWN & BROWN INC | BRO | 5,041 | $346,995 | 0.21% |
| 76 | ISHARES TR | 46434V407 | 8,240 | $341,528 | 0.20% |
| 77 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,028 | $337,880 | 0.20% |
| 78 | PAYCOM SOFTWARE INC | PAYC | 1,041 | $334,498 | 0.20% |
| 79 | HOME DEPOT INC | HD | 1,071 | $332,543 | 0.20% |
| 80 | WEX INC | WEX | 1,819 | $331,186 | 0.20% |
| 81 | ENVISTA HOLDINGS CORPORATION | NVST | 9,772 | $330,685 | 0.20% |
| 82 | LANDSTAR SYS INC | LSTR | 1,702 | $327,704 | 0.20% |
| 83 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $324,173 | 0.19% |
| 84 | MERCK & CO INC | MRK | 2,671 | $308,195 | 0.18% |
| 85 | LKQ CORP | LKQ | 5,151 | $300,154 | 0.18% |
| 86 | RPM INTL INC | 749685103 | 3,305 | $296,558 | 0.18% |
| 87 | RAYTHEON TECHNOLOGIES CORP | RTX | 3,018 | $295,648 | 0.18% |
| 88 | SELECT SECTOR SPDR TR | 81369Y886 | 4,495 | $294,158 | 0.18% |
| 89 | JOHNSON & JOHNSON | JNJ | 1,776 | $293,968 | 0.18% |
| 90 | DEERE & CO | DE | 716 | $290,038 | 0.17% |
| 91 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,913 | $286,740 | 0.17% |
| 92 | PROSHARES TR | 74347G432 | 15,066 | $284,897 | 0.17% |
| 93 | GODADDY INC | GDDY | 3,734 | $280,536 | 0.17% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,828 | $277,444 | 0.17% |
| 95 | DOLBY LABORATORIES INC | DLB | 3,221 | $269,551 | 0.16% |
| 96 | SEI INVTS CO | 784117103 | 4,491 | $267,754 | 0.16% |
| 97 | SERVICE CORP INTL | 817565104 | 4,135 | $267,093 | 0.16% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 5,100 | $267,087 | 0.16% |
| 99 | PHILLIPS 66 | PSX | 2,677 | $255,328 | 0.15% |
| 100 | APTARGROUP INC | ATR | 2,182 | $252,807 | 0.15% |
| 101 | UNION PAC CORP | UNP | 1,233 | $252,390 | 0.15% |
| 102 | ISHARES TR | 464287226 | 2,575 | $252,257 | 0.15% |
| 103 | NORDSON CORP | NDSN | 1,010 | $250,662 | 0.15% |
| 104 | KIRBY CORP | KEX | 3,138 | $241,470 | 0.14% |
| 105 | MORNINGSTAR INC | MORN | 1,230 | $241,167 | 0.14% |
| 106 | CHOICE HOTELS INTL INC | 169905106 | 2,051 | $241,034 | 0.14% |
| 107 | HUNT J B TRANS SVCS INC | 445658107 | 1,321 | $239,141 | 0.14% |
| 108 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,957 | $238,856 | 0.14% |
| 109 | HEXCEL CORP NEW | 428291108 | 3,136 | $238,399 | 0.14% |
| 110 | LENNOX INTL INC | 526107107 | 723 | $235,749 | 0.14% |
| 111 | AMAZON COM INC | AMZN | 1,807 | $235,539 | 0.14% |
| 112 | CASEYS GEN STORES INC | 147528103 | 929 | $226,556 | 0.14% |
| 113 | RAYMOND JAMES FINL INC | 754730109 | 2,175 | $225,700 | 0.13% |
| 114 | ENERGY TRANSFER L P | ET-PI | 17,517 | $222,468 | 0.13% |
| 115 | VANGUARD INDEX FDS | 922908769 | 1,010 | $222,404 | 0.13% |
| 116 | LILLY ELI & CO | LLY | 474 | $222,170 | 0.13% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,468 | $221,759 | 0.13% |
| 118 | BLACKBAUD INC | BLKB | 3,114 | $221,655 | 0.13% |
| 119 | VISA INC | V | 923 | $219,154 | 0.13% |
| 120 | ISHARES TR | 464287754 | 2,043 | $216,653 | 0.13% |
| 121 | WESTERN MIDSTREAM PARTNERS L | WES | 7,967 | $211,289 | 0.13% |
| 122 | SPDR SER TR | 78464A474 | 6,907 | $203,356 | 0.12% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,140 | $188,819 | 0.11% |
| 124 | BROOKDALE SR LIVING INC | 112463104 | 43,050 | $181,671 | 0.11% |
| 125 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,010 | $149,790 | 0.09% |
| 126 | EAGLE POINT CREDIT COMPANY I | ECCW | 11,940 | $121,311 | 0.07% |
| 127 | PROSHARES TR | 74347B110 | 10,878 | $115,961 | 0.07% |
| 128 | SERVICE CORP INTL | 817565104 | 1,676 | $108,253 | 0.06% |
| 129 | SPDR S&P 500 ETF TR | SPY | 214 | $94,943 | 0.06% |
| 130 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $56,315 | 0.03% |
| 131 | VERTEX ENERGY INC | VERX | 7,500 | $46,875 | 0.03% |
| 132 | STANDARD LITHIUM LTD | SLI | 10,000 | $45,000 | 0.03% |
| 133 | LULULEMON ATHLETICA INC | LULU | 50 | $18,925 | 0.01% |
| 134 | AMAZON COM INC | AMZN | 75 | $9,777 | 0.01% |
| 135 | MICROSOFT CORP | MSFT | 25 | $8,673 | 0.01% |
| 136 | APPLE INC | AAPL | 30 | $5,780 | 0.00% |
| 137 | VISA INC | V | 22 | $5,285 | 0.00% |
| 138 | RAYTHEON TECHNOLOGIES CORP | RTX | 21 | $2,063 | 0.00% |
| 139 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11 | $1,228 | 0.00% |
| 140 | LILLY ELI & CO | LLY | 2 | $941 | 0.00% |