Cadent Capital Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Cadent Capital Advisors, LLC | Institutional Filer | ▼ 0.84% | $386.5M | 186 |
Current Portfolio Holdings
Showing all 186 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | — | 169K | $19.4M | 5.03% |
| 2 | ITA | ISHARES TR | — | 86K | $18.8M | 4.85% |
| 3 | SOXX | ISHARES TR | — | 50K | $16.4M | 4.25% |
| 4 | VIS | VANGUARD WORLD FD | — | 50K | $15.5M | 4.01% |
| 5 | JAAA | JANUS DETROIT STR TR | — | 302K | $15.2M | 3.94% |
| 6 | VTWO | VANGUARD SCOTTSDALE FDS | — | 143K | $14.3M | 3.70% |
| 7 | AAPL | Apple Inc. | Technology | 54K | $13.8M | 3.58% |
| 8 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 124K | $13.5M | 3.50% |
| 9 | KYN | KAYNE ANDERSON ENERGY INFRST | — | 680K | $9.7M | 2.51% |
| 10 | IYW | ISHARES TR | — | 50K | $9.0M | 2.33% |
| 11 | SPY | SPDR S&P 500 ETF Trust | — | 14K | $8.9M | 2.30% |
| 12 | OKE | ONEOK, Inc. | Energy | 92K | $8.4M | 2.16% |
| 13 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 160K | $7.7M | 1.98% |
| 14 | IVV | ISHARES TR | — | 11K | $7.2M | 1.87% |
| 15 | IAI | ISHARES TR | — | 38K | $6.3M | 1.64% |
Showing 1 to 15 of 186 holdings