13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001803536-23-000004
Total Value
$240.7M
Positions
142
Other Managers
3
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 50,000 | $17.9M | 7.44% |
| 2 | SPDR S&P 500 ETF TR | SPY | 30,000 | $12.8M | 5.33% |
| 3 | SPDR SER TR | 78464A763 | 105,700 | $12.2M | 5.05% |
| 4 | PROSHARES TR | 74347G416 | 321,872 | $11.9M | 4.96% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,806 | $11.2M | 4.64% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 110,923 | $10.0M | 4.17% |
| 7 | ONEOK INC NEW | OKE | 130,618 | $8.3M | 3.44% |
| 8 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 892,714 | $7.5M | 3.12% |
| 9 | APPLE INC | AAPL | 34,555 | $5.9M | 2.46% |
| 10 | ISHARES TR | 464288687 | 195,540 | $5.9M | 2.45% |
| 11 | VANGUARD WORLD FDS | 92204A603 | 30,048 | $5.9M | 2.43% |
| 12 | ISHARES TR | 464287432 | 65,234 | $5.8M | 2.40% |
| 13 | ISHARES TR | 464287721 | 54,174 | $5.7M | 2.36% |
| 14 | EXXON MOBIL CORP | XOM | 43,956 | $5.2M | 2.15% |
| 15 | EAGLE POINT CREDIT COMPANY I | ECCW | 478,127 | $4.9M | 2.02% |
| 16 | ISHARES TR | 464287192 | 20,053 | $4.7M | 1.95% |
| 17 | VANGUARD INDEX FDS | 922908751 | 23,458 | $4.4M | 1.84% |
| 18 | PROSHARES TR | 74347G739 | 311,226 | $4.4M | 1.81% |
| 19 | CHIMERA INVT CORP | 16934Q208 | 735,824 | $4.0M | 1.67% |
| 20 | ISHARES TR | 464288786 | 43,127 | $4.0M | 1.64% |
| 21 | LULULEMON ATHLETICA INC | LULU | 10,000 | $3.9M | 1.60% |
| 22 | ISHARES TR | 464288844 | 151,757 | $3.6M | 1.52% |
| 23 | ISHARES TR | 464287523 | 7,571 | $3.6M | 1.49% |
| 24 | ISHARES TR | 464288752 | 45,570 | $3.6M | 1.49% |
| 25 | ISHARES TR | 464288760 | 32,305 | $3.4M | 1.42% |
| 26 | PEPSICO INC | PEP | 20,063 | $3.4M | 1.41% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.2M | 1.33% |
| 28 | ISHARES INC | 464286525 | 32,407 | $3.1M | 1.28% |
| 29 | YUM BRANDS INC | YUM | 24,139 | $3.0M | 1.25% |
| 30 | ISHARES TR | 464287515 | 8,818 | $3.0M | 1.25% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,276 | $2.9M | 1.20% |
| 32 | VANGUARD BD INDEX FDS | 921937827 | 37,779 | $2.8M | 1.18% |
| 33 | VANECK ETF TRUST | 92189F429 | 140,750 | $2.4M | 0.98% |
| 34 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 95,675 | $2.3M | 0.95% |
| 35 | VANGUARD INDEX FDS | 922908611 | 11,017 | $1.8M | 0.73% |
| 36 | YUM CHINA HLDGS INC | YUMC | 30,234 | $1.7M | 0.70% |
| 37 | CHEVRON CORP NEW | CVX | 8,726 | $1.5M | 0.61% |
| 38 | WILLIAMS COS INC | 969457100 | 42,703 | $1.4M | 0.60% |
| 39 | DIMENSIONAL ETF TRUST | 25434V708 | 51,258 | $1.3M | 0.56% |
| 40 | ISHARES TR | 464287457 | 16,076 | $1.3M | 0.54% |
| 41 | ISHARES TR | 464287200 | 2,964 | $1.3M | 0.53% |
| 42 | ISHARES GOLD TR | IAU | 33,312 | $1.2M | 0.48% |
| 43 | PEABODY ENERGY CORP | BTU | 44,130 | $1.1M | 0.48% |
| 44 | VANGUARD BD INDEX FDS | 921937819 | 15,853 | $1.1M | 0.48% |
| 45 | ONE GAS INC | OGS | 16,620 | $1.1M | 0.47% |
| 46 | ISHARES TR | 464288414 | 9,760 | $1.0M | 0.42% |
| 47 | SPDR GOLD TR | GLD | 5,403 | $926,345 | 0.38% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,715 | $880,375 | 0.37% |
| 49 | STRATEGY SHS | STRD | 41,999 | $802,601 | 0.33% |
| 50 | PIONEER NAT RES CO | 723787107 | 2,991 | $686,688 | 0.29% |
| 51 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,200 | $645,102 | 0.27% |
| 52 | RING ENERGY INC | REI | 281,500 | $548,925 | 0.23% |
| 53 | BERKLEY W R CORP | WRB-PH | 8,608 | $546,522 | 0.23% |
| 54 | ALPHABET INC | GOOG | 4,130 | $540,452 | 0.22% |
| 55 | GOLDMAN SACHS ETF TR | NVGLF | 6,399 | $538,963 | 0.22% |
| 56 | ISHARES SILVER TR | SLV | 26,419 | $537,363 | 0.22% |
| 57 | ISHARES S&P GSCI COMMODITY- | ISMCF | 23,448 | $527,815 | 0.22% |
| 58 | PROSHARES TR | 74347G432 | 25,463 | $520,467 | 0.22% |
| 59 | ALPHABET INC | GOOG | 3,676 | $484,645 | 0.20% |
| 60 | DEVON ENERGY CORP NEW | 25179M103 | 10,125 | $482,944 | 0.20% |
| 61 | CONOCOPHILLIPS | COP | 4,020 | $481,645 | 0.20% |
| 62 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,432 | $464,832 | 0.19% |
| 63 | MARKEL GROUP INC | MKL | 313 | $460,890 | 0.19% |
| 64 | ROCKWELL AUTOMATION INC | ROK | 1,599 | $457,036 | 0.19% |
| 65 | CARLISLE COS INC | 142339100 | 1,750 | $453,705 | 0.19% |
| 66 | ISHARES TR | 464287150 | 4,778 | $450,063 | 0.19% |
| 67 | AAON INC | AAON | 7,593 | $431,814 | 0.18% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 3,924 | $413,936 | 0.17% |
| 69 | ISHARES TR | 46434V407 | 8,941 | $366,840 | 0.15% |
| 70 | BROWN & BROWN INC | BRO | 5,041 | $352,082 | 0.15% |
| 71 | CACI INTL INC | 127190304 | 1,110 | $348,463 | 0.14% |
| 72 | MICROSOFT CORP | MSFT | 1,098 | $346,688 | 0.14% |
| 73 | WEX INC | WEX | 1,819 | $342,136 | 0.14% |
| 74 | HOME DEPOT INC | HD | 1,116 | $337,185 | 0.14% |
| 75 | AMERICAN EXPRESS CO | AXP | 2,233 | $333,129 | 0.14% |
| 76 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,029 | $330,937 | 0.14% |
| 77 | PROSHARES TR | 74347B110 | 27,403 | $327,467 | 0.14% |
| 78 | PHILLIPS 66 | PSX | 2,690 | $323,153 | 0.13% |
| 79 | SPDR SER TR | 78464A532 | 4,188 | $313,790 | 0.13% |
| 80 | RPM INTL INC | 749685103 | 3,305 | $313,348 | 0.13% |
| 81 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $305,928 | 0.13% |
| 82 | LANDSTAR SYS INC | LSTR | 1,702 | $301,152 | 0.13% |
| 83 | VANGUARD INDEX FDS | 922908553 | 3,858 | $291,905 | 0.12% |
| 84 | MORNINGSTAR INC | MORN | 1,233 | $288,818 | 0.12% |
| 85 | JOHNSON & JOHNSON | JNJ | 1,798 | $279,978 | 0.12% |
| 86 | GODADDY INC | GDDY | 3,734 | $278,109 | 0.12% |
| 87 | ENERGY TRANSFER L P | ET-PI | 19,723 | $276,718 | 0.11% |
| 88 | MERCK & CO INC | MRK | 2,681 | $276,041 | 0.11% |
| 89 | APTARGROUP INC | ATR | 2,182 | $272,838 | 0.11% |
| 90 | LENNOX INTL INC | 526107107 | 723 | $270,721 | 0.11% |
| 91 | DEERE & CO | DE | 717 | $270,605 | 0.11% |
| 92 | SEI INVTS CO | 784117103 | 4,491 | $270,493 | 0.11% |
| 93 | PAYCOM SOFTWARE INC | PAYC | 1,043 | $270,323 | 0.11% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,852 | $270,177 | 0.11% |
| 95 | TELEFLEX INCORPORATED | TFX | 1,357 | $266,529 | 0.11% |
| 96 | ENVISTA HOLDINGS CORPORATION | NVST | 9,509 | $265,111 | 0.11% |
| 97 | KIRBY CORP | KEX | 3,138 | $259,827 | 0.11% |
| 98 | SCHWAB STRATEGIC TR | 808524201 | 5,100 | $258,060 | 0.11% |
| 99 | ARAMARK | ARMK | 7,362 | $255,462 | 0.11% |
| 100 | DOLBY LABORATORIES INC | DLB | 3,222 | $255,377 | 0.11% |
| 101 | LKQ CORP | LKQ | 5,153 | $255,138 | 0.11% |
| 102 | ELI LILLY & CO | LLY | 475 | $254,972 | 0.11% |
| 103 | CASEYS GEN STORES INC | 147528103 | 929 | $252,268 | 0.10% |
| 104 | CHOICE HOTELS INTL INC | 169905106 | 2,051 | $251,269 | 0.10% |
| 105 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,913 | $249,341 | 0.10% |
| 106 | HUNT J B TRANS SVCS INC | 445658107 | 1,321 | $249,035 | 0.10% |
| 107 | UNION PAC CORP | UNP | 1,212 | $246,741 | 0.10% |
| 108 | SERVICE CORP INTL | 817565104 | 4,156 | $237,482 | 0.10% |
| 109 | FIRST TR EXCH TRADED FD III | 33739E108 | 14,412 | $230,157 | 0.10% |
| 110 | AMAZON COM INC | AMZN | 1,810 | $230,067 | 0.10% |
| 111 | NORDSON CORP | NDSN | 1,010 | $225,402 | 0.09% |
| 112 | RTX CORPORATION | RTX | 3,048 | $219,343 | 0.09% |
| 113 | BLACKBAUD INC | BLKB | 3,114 | $218,977 | 0.09% |
| 114 | WESTERN MIDSTREAM PARTNERS L | WES | 8,037 | $218,836 | 0.09% |
| 115 | RAYMOND JAMES FINL INC | 754730109 | 2,175 | $218,436 | 0.09% |
| 116 | VANGUARD INDEX FDS | 922908769 | 1,010 | $214,459 | 0.09% |
| 117 | KKR & CO INC | KKRT | 3,450 | $212,520 | 0.09% |
| 118 | VISA INC | V | 923 | $212,249 | 0.09% |
| 119 | ISHARES TR | 464287754 | 2,043 | $206,131 | 0.09% |
| 120 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,491 | $205,017 | 0.09% |
| 121 | SPDR SER TR | 78464A474 | 6,981 | $204,673 | 0.09% |
| 122 | HEXCEL CORP NEW | 428291108 | 3,136 | $204,280 | 0.08% |
| 123 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,140 | $204,117 | 0.08% |
| 124 | TRIMBLE INC | TRMB | 3,779 | $203,537 | 0.08% |
| 125 | BROOKDALE SR LIVING INC | 112463104 | 43,050 | $178,227 | 0.07% |
| 126 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,010 | $164,598 | 0.07% |
| 127 | DEVON ENERGY CORP NEW | 25179M103 | 2,500 | $119,250 | 0.05% |
| 128 | GLOBAL MED REIT INC | 37954A204 | 12,364 | $110,910 | 0.05% |
| 129 | SERVICE CORP INTL | 817565104 | 1,676 | $95,767 | 0.04% |
| 130 | SPDR S&P 500 ETF TR | SPY | 215 | $91,887 | 0.04% |
| 131 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $60,877 | 0.03% |
| 132 | INVESCO QQQ TR | IVZ | 133 | $47,664 | 0.02% |
| 133 | STANDARD LITHIUM LTD | SLI | 10,000 | $28,300 | 0.01% |
| 134 | LULULEMON ATHLETICA INC | LULU | 50 | $19,281 | 0.01% |
| 135 | AMAZON COM INC | AMZN | 54 | $6,865 | 0.00% |
| 136 | MICROSOFT CORP | MSFT | 22 | $6,794 | 0.00% |
| 137 | APPLE INC | AAPL | 27 | $4,595 | 0.00% |
| 138 | VISA INC | V | 19 | $4,427 | 0.00% |
| 139 | RTX CORPORATION | RTX | 21 | $1,527 | 0.00% |
| 140 | UNION PAC CORP | UNP | 6 | $1,225 | 0.00% |
| 141 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11 | $1,202 | 0.00% |
| 142 | ELI LILLY & CO | LLY | 2 | $1,080 | 0.00% |