13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001803536-24-000002
Total Value
$251.4M
Positions
146
Other Managers
3
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 96,003 | $16.3M | 6.47% |
| 2 | ISHARES TR | 464288760 | 96,660 | $12.8M | 5.07% |
| 3 | VANGUARD WORLD FD | 92204A603 | 49,887 | $12.2M | 4.84% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 122,569 | $11.6M | 4.60% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 119,002 | $11.2M | 4.44% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 116,975 | $9.9M | 3.96% |
| 7 | ONEOK INC NEW | OKE | 123,622 | $9.9M | 3.94% |
| 8 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 878,977 | $8.8M | 3.50% |
| 9 | ISHARES TR | 464287432 | 85,690 | $8.1M | 3.22% |
| 10 | ISHARES TR | 464287192 | 111,561 | $7.9M | 3.12% |
| 11 | APPLE INC | AAPL | 43,433 | $7.4M | 2.96% |
| 12 | ISHARES TR | 464287721 | 51,387 | $6.9M | 2.76% |
| 13 | ISHARES TR | 464287200 | 12,077 | $6.3M | 2.53% |
| 14 | VANGUARD INDEX FDS | 922908751 | 23,733 | $5.4M | 2.16% |
| 15 | ISHARES TR | 464287523 | 22,877 | $5.2M | 2.06% |
| 16 | ISHARES TR | 464288752 | 44,458 | $5.1M | 2.05% |
| 17 | EXXON MOBIL CORP | XOM | 43,198 | $5.0M | 2.00% |
| 18 | ISHARES TR | 464288786 | 42,032 | $4.9M | 1.96% |
| 19 | ISHARES TR | 464287515 | 51,018 | $4.4M | 1.73% |
| 20 | EAGLE POINT CREDIT COMPANY I | ECCW | 418,945 | $4.2M | 1.68% |
| 21 | ISHARES TR | 464287754 | 33,553 | $4.2M | 1.68% |
| 22 | ISHARES INC | 464286525 | 37,771 | $4.0M | 1.58% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.8M | 1.51% |
| 24 | ISHARES TR | 464288844 | 160,667 | $3.8M | 1.51% |
| 25 | PEPSICO INC | PEP | 20,160 | $3.5M | 1.40% |
| 26 | SPDR SER TR | 78464A763 | 26,384 | $3.5M | 1.38% |
| 27 | YUM BRANDS INC | YUM | 24,373 | $3.4M | 1.34% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,926 | $3.3M | 1.33% |
| 29 | CHIMERA INVT CORP | 16934Q208 | 622,442 | $2.9M | 1.14% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 34,841 | $2.7M | 1.06% |
| 31 | VANECK ETF TRUST | 92189F429 | 143,514 | $2.5M | 1.01% |
| 32 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 80,542 | $1.9M | 0.76% |
| 33 | DIMENSIONAL ETF TRUST | 25434V708 | 57,384 | $1.8M | 0.73% |
| 34 | WILLIAMS COS INC | 969457100 | 42,667 | $1.7M | 0.66% |
| 35 | VANGUARD INDEX FDS | 922908611 | 8,004 | $1.5M | 0.61% |
| 36 | CHEVRON CORP NEW | CVX | 8,323 | $1.3M | 0.52% |
| 37 | YUM CHINA HLDGS INC | YUMC | 30,460 | $1.2M | 0.48% |
| 38 | VANGUARD BD INDEX FDS | 921937819 | 15,613 | $1.2M | 0.47% |
| 39 | SPDR GOLD TR | GLD | 5,153 | $1.1M | 0.42% |
| 40 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.0M | 0.42% |
| 41 | PEABODY ENERGY CORP | BTU | 40,826 | $990,432 | 0.39% |
| 42 | ONE GAS INC | OGS | 15,231 | $982,844 | 0.39% |
| 43 | ISHARES TR | 464288414 | 8,983 | $966,557 | 0.38% |
| 44 | FIDELITY COVINGTON TRUST | 316092717 | 37,170 | $945,064 | 0.38% |
| 45 | ISHARES GOLD TR | IAU | 21,508 | $903,565 | 0.36% |
| 46 | ISHARES TR | 464288687 | 27,290 | $879,548 | 0.35% |
| 47 | STRATEGY SHS | STRD | 39,386 | $835,375 | 0.33% |
| 48 | VANGUARD WORLD FD | 92204A702 | 1,552 | $813,559 | 0.32% |
| 49 | CARLISLE COS INC | 142339100 | 2,000 | $783,700 | 0.31% |
| 50 | BERKLEY W R CORP | WRB-PH | 8,608 | $761,292 | 0.30% |
| 51 | AAON INC | AAON | 7,593 | $668,944 | 0.27% |
| 52 | GOLDMAN SACHS ETF TR | NVGLF | 6,399 | $664,121 | 0.26% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C102 | 10,924 | $634,364 | 0.25% |
| 54 | ALPHABET INC | GOOG | 4,033 | $608,701 | 0.24% |
| 55 | MICROSOFT CORP | MSFT | 1,438 | $605,205 | 0.24% |
| 56 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 50,150 | $592,272 | 0.24% |
| 57 | ALPHABET INC | GOOG | 3,676 | $559,667 | 0.22% |
| 58 | PIONEER NAT RES CO | 723787107 | 2,119 | $556,254 | 0.22% |
| 59 | ISHARES TR | 464287150 | 4,807 | $554,223 | 0.22% |
| 60 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,480 | $527,011 | 0.21% |
| 61 | CONOCOPHILLIPS | COP | 4,060 | $516,695 | 0.21% |
| 62 | AMERICAN EXPRESS CO | AXP | 2,160 | $491,896 | 0.20% |
| 63 | DEVON ENERGY CORP NEW | 25179M103 | 9,391 | $471,232 | 0.19% |
| 64 | GODADDY INC | GDDY | 3,928 | $466,176 | 0.19% |
| 65 | SPDR SER TR | 78464A532 | 5,406 | $458,241 | 0.18% |
| 66 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,030 | $449,838 | 0.18% |
| 67 | INVESCO QQQ TR | IVZ | 1,000 | $444,010 | 0.18% |
| 68 | BROWN & BROWN INC | BRO | 5,043 | $441,436 | 0.18% |
| 69 | WEX INC | WEX | 1,819 | $432,068 | 0.17% |
| 70 | SELECT SECTOR SPDR TR | 81369Y605 | 10,039 | $422,830 | 0.17% |
| 71 | CACI INTL INC | 127190304 | 1,110 | $420,502 | 0.17% |
| 72 | MARKEL GROUP INC | MKL | 269 | $409,279 | 0.16% |
| 73 | PHILLIPS 66 | PSX | 2,472 | $403,709 | 0.16% |
| 74 | ISHARES TR | 46434V407 | 9,247 | $393,462 | 0.16% |
| 75 | RPM INTL INC | 749685103 | 3,305 | $393,130 | 0.16% |
| 76 | SCHWAB STRATEGIC TR | 808524201 | 6,236 | $386,981 | 0.15% |
| 77 | MORNINGSTAR INC | MORN | 1,233 | $380,221 | 0.15% |
| 78 | ELI LILLY & CO | LLY | 486 | $378,410 | 0.15% |
| 79 | MERCK & CO INC | MRK | 2,704 | $356,741 | 0.14% |
| 80 | LENNOX INTL INC | 526107107 | 723 | $353,374 | 0.14% |
| 81 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $350,180 | 0.14% |
| 82 | DECKERS OUTDOOR CORP | DECK | 372 | $350,149 | 0.14% |
| 83 | HOME DEPOT INC | HD | 875 | $335,578 | 0.13% |
| 84 | ROCKWELL AUTOMATION INC | ROK | 1,140 | $332,066 | 0.13% |
| 85 | LANDSTAR SYS INC | LSTR | 1,702 | $328,078 | 0.13% |
| 86 | AMAZON COM INC | AMZN | 1,808 | $326,098 | 0.13% |
| 87 | ISHARES TR | 464287457 | 3,954 | $323,356 | 0.13% |
| 88 | SEI INVTS CO | 784117103 | 4,491 | $322,903 | 0.13% |
| 89 | APTARGROUP INC | ATR | 2,182 | $313,968 | 0.12% |
| 90 | ENERGY TRANSFER L P | ET-PI | 19,953 | $313,865 | 0.12% |
| 91 | TELEFLEX INCORPORATED | TFX | 1,357 | $306,913 | 0.12% |
| 92 | KKR & CO INC | KKRT | 3,000 | $301,740 | 0.12% |
| 93 | UNION PAC CORP | UNP | 1,218 | $299,603 | 0.12% |
| 94 | PROCTER AND GAMBLE CO | 742718109 | 1,843 | $298,971 | 0.12% |
| 95 | CASEYS GEN STORES INC | 147528103 | 929 | $295,945 | 0.12% |
| 96 | RTX CORPORATION | RTX | 3,034 | $295,943 | 0.12% |
| 97 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,767 | $295,920 | 0.12% |
| 98 | DEERE & CO | DE | 720 | $295,826 | 0.12% |
| 99 | BURLINGTON STORES INC | BURL | 1,267 | $294,185 | 0.12% |
| 100 | WESTERN MIDSTREAM PARTNERS L | WES | 8,182 | $290,864 | 0.12% |
| 101 | JOHNSON & JOHNSON | JNJ | 1,783 | $282,008 | 0.11% |
| 102 | CRANE COMPANY | CR | 2,086 | $281,879 | 0.11% |
| 103 | RAYMOND JAMES FINL INC | 754730109 | 2,175 | $279,314 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908553 | 3,229 | $279,213 | 0.11% |
| 105 | NORDSON CORP | NDSN | 1,010 | $277,286 | 0.11% |
| 106 | LKQ CORP | LKQ | 5,158 | $275,514 | 0.11% |
| 107 | DOLBY LABORATORIES INC | DLB | 3,223 | $269,979 | 0.11% |
| 108 | JPMORGAN CHASE & CO | VYLD | 1,334 | $267,219 | 0.11% |
| 109 | HUNT J B TRANS SVCS INC | 445658107 | 1,321 | $263,210 | 0.10% |
| 110 | CHOICE HOTELS INTL INC | 169905106 | 2,051 | $259,144 | 0.10% |
| 111 | VISA INC | V | 924 | $257,797 | 0.10% |
| 112 | SERVICE CORP INTL | 817565104 | 3,384 | $251,139 | 0.10% |
| 113 | EATON CORP PLC | ETN | 796 | $248,781 | 0.10% |
| 114 | KIRBY CORP | KEX | 2,594 | $247,261 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908769 | 950 | $246,812 | 0.10% |
| 116 | TRIMBLE INC | TRMB | 3,779 | $243,217 | 0.10% |
| 117 | ARAMARK | ARMK | 7,362 | $239,413 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908363 | 489 | $235,274 | 0.09% |
| 119 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,140 | $233,541 | 0.09% |
| 120 | BLACKBAUD INC | BLKB | 3,114 | $230,872 | 0.09% |
| 121 | KEMPER CORP | KMPB | 3,700 | $229,104 | 0.09% |
| 122 | HEXCEL CORP NEW | 428291108 | 3,136 | $228,458 | 0.09% |
| 123 | TRANSUNION | TRU | 2,834 | $226,151 | 0.09% |
| 124 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,648 | $223,169 | 0.09% |
| 125 | ISHARES TR | 464288810 | 3,722 | $218,073 | 0.09% |
| 126 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,622 | $212,971 | 0.08% |
| 127 | SPDR SER TR | 78464A474 | 7,145 | $212,699 | 0.08% |
| 128 | IDEX CORP | 45167R104 | 867 | $211,566 | 0.08% |
| 129 | TYLER TECHNOLOGIES INC | TYL | 491 | $208,680 | 0.08% |
| 130 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,252 | $156,065 | 0.06% |
| 131 | BROOKDALE SR LIVING INC | 112463104 | 21,800 | $144,098 | 0.06% |
| 132 | SERVICE CORP INTL | 817565104 | 1,676 | $124,376 | 0.05% |
| 133 | SPDR S&P 500 ETF TR | SPY | 217 | $113,307 | 0.05% |
| 134 | GLOBAL MED REIT INC | 37954A204 | 12,449 | $108,925 | 0.04% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $69,653 | 0.03% |
| 136 | INVESCO QQQ TR | IVZ | 134 | $59,310 | 0.02% |
| 137 | BABCOCK & WILCOX ENTERPRISES | BW-PA | 17,500 | $19,775 | 0.01% |
| 138 | STANDARD LITHIUM LTD | SLI | 10,000 | $11,800 | 0.00% |
| 139 | VISA INC | V | 15 | $4,273 | 0.00% |
| 140 | APPLE INC | AAPL | 24 | $4,099 | 0.00% |
| 141 | RTX CORPORATION | RTX | 19 | $1,899 | 0.00% |
| 142 | EATON CORP PLC | ETN | 6 | $1,812 | 0.00% |
| 143 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11 | $1,633 | 0.00% |
| 144 | ELI LILLY & CO | LLY | 2 | $1,569 | 0.00% |
| 145 | UNION PAC CORP | UNP | 5 | $1,247 | 0.00% |
| 146 | BERKLEY W R CORP | WRB-PH | 8 | $709 | 0.00% |