13F HOLDINGS REPORT
Cadent Capital Advisors, LLC
Quarter ended Q2 2024 · Filed July 11, 2024 · Accession 0001803536-24-000003
Total Value
$251.0M
Positions
154
Other Managers
3
Confidential Omitted
No
Holdings (154)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | IVZ | 95,230 | $15.6M | 6.23% |
| 2 | ISHARES TR | 464288760 | 98,743 | $13.0M | 5.19% |
| 3 | VANGUARD WORLD FD | 92204A603 | 49,262 | $11.6M | 4.62% |
| 4 | INVESCO EXCH TRADED FD TR II | IVZ | 118,991 | $11.0M | 4.39% |
| 5 | SELECT SECTOR SPDR TR | 81369Y506 | 119,186 | $10.9M | 4.33% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 110,655 | $9.1M | 3.61% |
| 7 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 876,653 | $9.1M | 3.61% |
| 8 | ONEOK INC NEW | OKE | 110,553 | $9.0M | 3.59% |
| 9 | APPLE INC | AAPL | 42,164 | $8.9M | 3.54% |
| 10 | ISHARES TR | 464287721 | 52,777 | $7.9M | 3.16% |
| 11 | ISHARES TR | 464287432 | 80,654 | $7.4M | 2.95% |
| 12 | ISHARES TR | 464287200 | 11,818 | $6.5M | 2.58% |
| 13 | ISHARES TR | 464287523 | 22,515 | $5.6M | 2.21% |
| 14 | VANGUARD INDEX FDS | 922908751 | 23,695 | $5.2M | 2.06% |
| 15 | EXXON MOBIL CORP | XOM | 44,088 | $5.1M | 2.02% |
| 16 | ISHARES TR | 464288786 | 41,458 | $4.7M | 1.87% |
| 17 | EAGLE POINT CREDIT COMPANY I | ECCW | 451,611 | $4.5M | 1.81% |
| 18 | ISHARES TR | 464287515 | 51,070 | $4.4M | 1.77% |
| 19 | ISHARES TR | 464288752 | 43,877 | $4.4M | 1.77% |
| 20 | ISHARES TR | 464287754 | 33,447 | $4.0M | 1.59% |
| 21 | ISHARES INC | 464286525 | 38,147 | $4.0M | 1.59% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $3.7M | 1.46% |
| 23 | PEPSICO INC | PEP | 20,370 | $3.4M | 1.34% |
| 24 | SPDR SER TR | 78464A763 | 26,262 | $3.3M | 1.33% |
| 25 | YUM BRANDS INC | YUM | 24,488 | $3.2M | 1.29% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,826 | $3.2M | 1.27% |
| 27 | CHIMERA INVT CORP | 16934Q802 | 235,778 | $3.0M | 1.20% |
| 28 | NVIDIA CORPORATION | NVDA | 24,000 | $3.0M | 1.18% |
| 29 | SELECT SECTOR SPDR TR | 81369Y886 | 41,914 | $2.9M | 1.14% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 35,204 | $2.7M | 1.08% |
| 31 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 80,908 | $1.9M | 0.77% |
| 32 | DIMENSIONAL ETF TRUST | 25434V708 | 57,473 | $1.9M | 0.74% |
| 33 | VANGUARD INDEX FDS | 922908611 | 10,009 | $1.8M | 0.73% |
| 34 | WILLIAMS COS INC | 969457100 | 42,456 | $1.8M | 0.72% |
| 35 | ISHARES SILVER TR | SLV | 62,138 | $1.7M | 0.66% |
| 36 | VANECK ETF TRUST | 92189F429 | 84,424 | $1.5M | 0.58% |
| 37 | VANGUARD WORLD FD | 92204A702 | 2,439 | $1.4M | 0.56% |
| 38 | FIDELITY COVINGTON TRUST | 316092717 | 53,215 | $1.3M | 0.53% |
| 39 | ISHARES INC | 46434G848 | 32,361 | $1.3M | 0.53% |
| 40 | MICROSOFT CORP | MSFT | 2,788 | $1.2M | 0.50% |
| 41 | VANGUARD BD INDEX FDS | 921937819 | 15,849 | $1.2M | 0.47% |
| 42 | CHEVRON CORP NEW | CVX | 7,200 | $1.1M | 0.45% |
| 43 | SPDR GOLD TR | GLD | 5,205 | $1.1M | 0.45% |
| 44 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.1M | 0.43% |
| 45 | ISHARES TR | 464288513 | 13,263 | $1.0M | 0.41% |
| 46 | ONE GAS INC | OGS | 15,121 | $965,490 | 0.38% |
| 47 | YUM CHINA HLDGS INC | YUMC | 30,605 | $943,863 | 0.38% |
| 48 | ISHARES GOLD TR | IAU | 21,439 | $941,830 | 0.38% |
| 49 | ISHARES TR | 464288687 | 29,528 | $931,597 | 0.37% |
| 50 | NVIDIA CORPORATION | NVDA | 7,361 | $909,318 | 0.36% |
| 51 | APPLE INC | AAPL | 4,000 | $842,480 | 0.34% |
| 52 | STRATEGY SHS | STRD | 39,468 | $833,554 | 0.33% |
| 53 | CARLISLE COS INC | 142339100 | 2,000 | $810,420 | 0.32% |
| 54 | PALO ALTO NETWORKS INC | PANW | 2,264 | $767,519 | 0.31% |
| 55 | NOVO-NORDISK A S | NONOF | 5,177 | $738,913 | 0.29% |
| 56 | ALPHABET INC | GOOG | 4,034 | $734,750 | 0.29% |
| 57 | ALPHABET INC | GOOG | 3,877 | $711,137 | 0.28% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,402 | $700,975 | 0.28% |
| 59 | BROADCOM INC | AVGO | 434 | $697,380 | 0.28% |
| 60 | GOLDMAN SACHS ETF TR | NVGLF | 6,399 | $684,341 | 0.27% |
| 61 | BERKLEY W R CORP | WRB-PH | 8,608 | $676,417 | 0.27% |
| 62 | AMERICAN COASTAL INS CORP | ACIC | 63,955 | $674,726 | 0.27% |
| 63 | AAON INC | AAON | 7,593 | $662,414 | 0.26% |
| 64 | ISHARES TR | 464288414 | 6,075 | $647,307 | 0.26% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C102 | 11,007 | $638,318 | 0.25% |
| 66 | DELL TECHNOLOGIES INC | DELL | 4,590 | $633,007 | 0.25% |
| 67 | SUPER MICRO COMPUTER INC | SMCI | 768 | $629,261 | 0.25% |
| 68 | GODADDY INC | GDDY | 4,419 | $617,379 | 0.25% |
| 69 | ISHARES TR | 464287150 | 4,814 | $571,778 | 0.23% |
| 70 | ALLIANCE RESOURCE PARTNERS L | ARLP | 20,986 | $513,318 | 0.20% |
| 71 | ELI LILLY & CO | LLY | 562 | $508,964 | 0.20% |
| 72 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 12,306 | $501,472 | 0.20% |
| 73 | AMERICAN EXPRESS CO | AXP | 2,161 | $500,383 | 0.20% |
| 74 | CACI INTL INC | 127190304 | 1,110 | $477,445 | 0.19% |
| 75 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 3,031 | $466,511 | 0.19% |
| 76 | BROWN & BROWN INC | BRO | 5,043 | $450,921 | 0.18% |
| 77 | DEVON ENERGY CORP NEW | 25179M103 | 9,393 | $445,227 | 0.18% |
| 78 | MARKEL GROUP INC | MKL | 269 | $423,853 | 0.17% |
| 79 | SPDR SER TR | 78464A532 | 5,417 | $423,511 | 0.17% |
| 80 | MORNINGSTAR INC | MORN | 1,396 | $413,007 | 0.16% |
| 81 | CASEYS GEN STORES INC | 147528103 | 1,066 | $406,911 | 0.16% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 6,236 | $400,637 | 0.16% |
| 83 | CONOCOPHILLIPS | COP | 3,478 | $397,778 | 0.16% |
| 84 | AMAZON COM INC | AMZN | 2,008 | $388,014 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y605 | 9,416 | $387,105 | 0.15% |
| 86 | LENNOX INTL INC | 526107107 | 723 | $386,791 | 0.15% |
| 87 | ISHARES TR | 46434V407 | 9,149 | $386,090 | 0.15% |
| 88 | BURLINGTON STORES INC | BURL | 1,572 | $377,280 | 0.15% |
| 89 | RPM INTL INC | 749685103 | 3,305 | $355,883 | 0.14% |
| 90 | PHILLIPS 66 | PSX | 2,446 | $345,356 | 0.14% |
| 91 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 10,080 | $340,604 | 0.14% |
| 92 | MERCK & CO INC | MRK | 2,713 | $335,903 | 0.13% |
| 93 | WESTERN MIDSTREAM PARTNERS L | WES | 8,267 | $328,430 | 0.13% |
| 94 | WEX INC | WEX | 1,819 | $322,218 | 0.13% |
| 95 | KKR & CO INC | KKRT | 3,000 | $315,720 | 0.13% |
| 96 | LANDSTAR SYS INC | LSTR | 1,702 | $313,985 | 0.13% |
| 97 | KIRBY CORP | KEX | 2,594 | $310,580 | 0.12% |
| 98 | APTARGROUP INC | ATR | 2,182 | $307,248 | 0.12% |
| 99 | RTX CORPORATION | RTX | 3,039 | $305,100 | 0.12% |
| 100 | PROCTER AND GAMBLE CO | 742718109 | 1,848 | $304,719 | 0.12% |
| 101 | TYLER TECHNOLOGIES INC | TYL | 603 | $303,177 | 0.12% |
| 102 | CRANE COMPANY | CR | 2,089 | $302,863 | 0.12% |
| 103 | ISHARES TR | 464287457 | 3,677 | $300,206 | 0.12% |
| 104 | SEI INVTS CO | 784117103 | 4,491 | $290,523 | 0.12% |
| 105 | TELEFLEX INCORPORATED | TFX | 1,357 | $285,418 | 0.11% |
| 106 | ENERGY TRANSFER L P | ET-PI | 17,558 | $284,796 | 0.11% |
| 107 | ISHARES TR | 464287192 | 4,257 | $278,550 | 0.11% |
| 108 | UNION PAC CORP | UNP | 1,222 | $276,451 | 0.11% |
| 109 | CHOICE HOTELS INTL INC | 169905106 | 2,300 | $273,700 | 0.11% |
| 110 | JPMORGAN CHASE & CO. | VYLD | 1,337 | $270,420 | 0.11% |
| 111 | RAYMOND JAMES FINL INC | 754730109 | 2,175 | $268,852 | 0.11% |
| 112 | TRANSUNION | TRU | 3,624 | $268,786 | 0.11% |
| 113 | VANGUARD INDEX FDS | 922908553 | 3,133 | $262,455 | 0.10% |
| 114 | DOLBY LABORATORIES INC | DLB | 3,217 | $254,883 | 0.10% |
| 115 | VANGUARD INDEX FDS | 922908769 | 950 | $254,039 | 0.10% |
| 116 | PROSHARES TR | 74347R107 | 3,075 | $254,003 | 0.10% |
| 117 | ARAMARK | ARMK | 7,362 | $250,456 | 0.10% |
| 118 | EATON CORP PLC | ETN | 796 | $249,501 | 0.10% |
| 119 | VISA INC | V | 924 | $242,580 | 0.10% |
| 120 | VERTIV HOLDINGS CO | VRT | 2,800 | $242,430 | 0.10% |
| 121 | TRIMBLE INC | TRMB | 4,329 | $242,078 | 0.10% |
| 122 | SERVICE CORP INTL | 817565104 | 3,398 | $241,725 | 0.10% |
| 123 | BLACKBAUD INC | BLKB | 3,114 | $237,194 | 0.09% |
| 124 | NORDSON CORP | NDSN | 969 | $224,750 | 0.09% |
| 125 | ENTERPRISE PRODS PARTNERS L | 293792107 | 7,724 | $223,836 | 0.09% |
| 126 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,410 | $220,285 | 0.09% |
| 127 | KEMPER CORP | KMPB | 3,700 | $219,521 | 0.09% |
| 128 | JONES LANG LASALLE INC | JLL | 1,057 | $216,981 | 0.09% |
| 129 | SPDR SER TR | 78464A474 | 7,233 | $214,811 | 0.09% |
| 130 | LKQ CORP | LKQ | 5,162 | $214,668 | 0.09% |
| 131 | HUNT J B TRANS SVCS INC | 445658107 | 1,321 | $211,360 | 0.08% |
| 132 | ISHARES TR | 464288810 | 3,726 | $208,780 | 0.08% |
| 133 | ISHARES TR | 464287226 | 2,127 | $206,454 | 0.08% |
| 134 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 10,618 | $202,380 | 0.08% |
| 135 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 957 | $188,529 | 0.08% |
| 136 | INVESCO ACTVELY MNGD ETC FD | IVZ | 11,252 | $158,091 | 0.06% |
| 137 | SERVICE CORP INTL | 817565104 | 1,676 | $119,214 | 0.05% |
| 138 | SPDR S&P 500 ETF TR | SPY | 217 | $118,257 | 0.05% |
| 139 | GLOBAL MED REIT INC | 37954A204 | 11,549 | $104,861 | 0.04% |
| 140 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 340 | $66,980 | 0.03% |
| 141 | STANDARD LITHIUM LTD | SLI | 10,000 | $12,500 | 0.00% |
| 142 | NVIDIA CORPORATION | NVDA | 66 | $8,124 | 0.00% |
| 143 | AMAZON COM INC | AMZN | 39 | $7,537 | 0.00% |
| 144 | MICROSOFT CORP | MSFT | 15 | $6,532 | 0.00% |
| 145 | BROADCOM INC | AVGO | 3 | $5,357 | 0.00% |
| 146 | APPLE INC | AAPL | 21 | $4,409 | 0.00% |
| 147 | VISA INC | V | 13 | $3,501 | 0.00% |
| 148 | PALO ALTO NETWORKS INC | PANW | 7 | $2,374 | 0.00% |
| 149 | ELI LILLY & CO | LLY | 2 | $1,828 | 0.00% |
| 150 | EATON CORP PLC | ETN | 6 | $1,822 | 0.00% |
| 151 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 11 | $1,693 | 0.00% |
| 152 | RTX CORPORATION | RTX | 16 | $1,562 | 0.00% |
| 153 | ALPHABET INC | GOOG | 7 | $1,277 | 0.00% |
| 154 | UNION PAC CORP | UNP | 5 | $1,154 | 0.00% |