Cadent Capital Advisors, LLC holdings history

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260 is the total number of securities Cadent Capital Advisors, LLC has owned. The longest Cadent Capital Advisors, LLC has owned a single stock is 12 quarters.

Cadent Capital Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
SDY SPDR SER TR S&P DIVID ETF12124.52%6.46%8.25%Q4 2020Q3 202312
OKE ONEOK INC NEW12121.83%2.86%4.41%Q4 2020Q3 202312
IYT ISHARES TRUST TRANSPOR...12121.95%2.80%4.16%Q4 2020Q3 202312
IYW ISHARES TRUST DJ US TE...12122.18%2.73%3.86%Q4 2020Q3 202312
VIS VANGUARD WORLD FDS12122.33%2.65%3.66%Q4 2020Q3 202312
AAPL APPLE INC COM USD0.0000112121.87%2.48%3.97%Q4 2020Q3 202312
KYN KAYNE ANDERSON ENERGY ...12120.61%2.37%4.40%Q4 2020Q3 202312
SOXX ISHARES TR12120.23%1.74%4.49%Q4 2020Q3 202312
ACWV ISHARES INC MSCI GBL M...12121.28%1.70%2.19%Q4 2020Q3 202312
PEP PEPSICO INC12121.35%1.68%2.28%Q4 2020Q3 202312
BSV VANGUARD BD INDEX FDS ...12121.18%1.53%1.98%Q4 2020Q3 202312
YUM YUM! BRANDS INC12121.15%1.40%1.99%Q4 2020Q3 202312
GSLC GOLDMAN SACHS ETF TR A...12120.12%1.36%3.68%Q4 2020Q3 202312
XOM EXXON MOBIL CORP12120.45%1.31%2.88%Q4 2020Q3 202312
CLTL INVESCO EXCH TRADED FD...12120.17%1.23%2.12%Q4 2020Q3 202312
BIV VANGUARD BD INDEX FDS ...12120.48%1.13%2.60%Q4 2020Q3 202312
SHYG ISHARES TRUST 0-5YR HI...12120.15%1.10%2.47%Q4 2020Q3 202312
SHY ISHARES TRUST 1-3 YEAR...12120.24%1.06%3.86%Q4 2020Q3 202312
MUB ISHARES TR12120.42%0.89%1.17%Q4 2020Q3 202312
GLD SPDR GOLD TR GOLD SHS12120.28%0.83%2.31%Q4 2020Q3 202312
YUMC YUM CHINA HLDGS INC COM12120.57%0.79%1.02%Q4 2020Q3 202312
BRKB BERKSHIRE HATHAWAY INC...12120.29%0.74%1.72%Q4 2020Q3 202312
OGS ONE GAS INC COM USD0.0112120.47%0.62%0.78%Q4 2020Q3 202312
WMB WILLIAMS COS INC COM12120.46%0.61%0.84%Q4 2020Q3 202312
VCSH VANGUARD SCOTTSDALE FD...12120.10%0.51%1.06%Q4 2020Q3 202312
PFF ISHARES TR PFD AND INC...12120.15%0.46%2.45%Q4 2020Q3 202312
CVX CHEVRON CORP NEW COM12120.10%0.36%0.79%Q4 2020Q3 202312
VNQ VANGUARD REAL ESTATE ETF12120.12%0.33%0.65%Q4 2020Q3 202312
WRB BERKLEY W R CORP COM12120.20%0.26%0.36%Q4 2020Q3 202312
CSL CARLISLE COS INC12120.18%0.26%0.43%Q4 2020Q3 202312
HD HOME DEPOT INC12120.11%0.26%0.76%Q4 2020Q3 202312
GOOGL ALPHABET INC CAP STK CL A12120.12%0.24%0.30%Q4 2020Q3 202312
DVN DEVON ENERGY CORP NEW12120.10%0.23%0.34%Q4 2020Q3 202312
FVD FIRST TR VALUE LINE DI...12120.15%0.22%0.30%Q4 2020Q3 202312
AXP AMERICAN EXPRESS CO CO...12120.14%0.20%0.25%Q4 2020Q3 202312
NVST ENVISTA HOLDINGS CORPO...12120.11%0.19%0.23%Q4 2020Q3 202312
ARMK ARAMARK COM12120.11%0.18%0.25%Q4 2020Q3 202312
AAON AAON INC12120.13%0.17%0.29%Q4 2020Q3 202312
GOOG ALPHABET INC CAP STK CL C12120.12%0.17%0.26%Q4 2020Q3 202312
SCI SERVICE CORPORATION IN...12120.12%0.17%0.22%Q4 2020Q3 202312
XTN SPDR SER TR S&P TRANSN...12120.12%0.16%0.21%Q4 2020Q3 202312
MKL MARKEL GROUP INC12120.09%0.16%0.26%Q4 2020Q3 202312
WEX WEX INC12120.11%0.16%0.21%Q4 2020Q3 202312
JBHT HUNT J B TRANS SVCS INC12120.10%0.15%0.23%Q4 2020Q3 202312
RPM RPM INTL INC12120.11%0.14%0.18%Q4 2020Q3 202312
FPE FIRST TR EXCH TRADED F...12120.10%0.14%0.18%Q4 2020Q3 202312
AMG AFFILIATED MANAGERS GR...12120.10%0.14%0.17%Q4 2020Q3 202312
ATR APTARGROUP INC12120.11%0.13%0.16%Q4 2020Q3 202312
SEIC SEI INVTS CO COM12120.10%0.12%0.16%Q4 2020Q3 202312
MORN MORNINGSTAR INC12120.10%0.12%0.15%Q4 2020Q3 202312
CHH CHOICE HOTELS INTL INC12120.10%0.12%0.14%Q4 2020Q3 202312
NDSN NORDSON CORP12120.09%0.11%0.15%Q4 2020Q3 202312
BKD BROOKDALE SR LIVING INC12120.06%0.10%0.14%Q4 2020Q3 202312
IYC ISHARES TRUST US CONSU...11110.14%1.32%2.95%Q4 2020Q2 202311
FTGC FIRST TR EXCHANGE TRAD...11110.67%1.19%2.28%Q1 2021Q3 202311
MMP MAGELLAN MIDSTREAM PRT...11110.47%0.62%0.97%Q4 2020Q2 202311
AGG ISHARES TR11110.11%0.58%2.89%Q4 2020Q2 202311
IHI ISHARES TR U.S. MED DV...11110.24%0.46%2.40%Q4 2020Q2 202311
SPYG SPDR SER TR11110.24%0.30%0.36%Q4 2020Q2 202311
MSFT MICROSOFT CORP650.15%0.28%0.66%Q4 2020Q3 202311
MCD MCDONALDS CORP11110.12%0.15%0.22%Q4 2020Q2 202311
BRO BROWN &BROWN INC1010.09%0.15%0.21%Q4 2020Q3 202311
VTI VANGUARD INDEX FDS830.09%0.13%0.18%Q4 2020Q3 202311
LSTR LANDSTAR SYSTEM INC11110.08%0.13%0.20%Q1 2021Q3 202311
JNJ JOHNSON &JOHNSON COM U...11110.09%0.11%0.18%Q1 2021Q3 202311
BRKA BERKSHIRE HATHAWAY INC...10101.04%1.34%1.86%Q2 2021Q3 202310
IAU ISHARES GOLD TR10100.48%1.07%1.68%Q2 2021Q3 202310
HNDL STRATEGY SHS10100.13%0.50%0.79%Q2 2021Q3 202310
REI RING ENERGY INC10100.02%0.17%0.37%Q2 2021Q3 202310
COP CONOCOPHILLIPS10100.09%0.17%0.25%Q2 2021Q3 202310
DLB DOLBY LABORATORIES INC...640.10%0.12%0.16%Q1 2021Q3 202310
SPSB SPDR SER TR730.08%0.10%0.12%Q4 2020Q3 202310
XLE SELECT SECTOR SPDR TR ...720.36%3.50%5.63%Q1 2021Q3 20239
IYE ISHARES TR990.09%0.53%2.01%Q4 2020Q4 20229
FVE FIVE STAR SENIOR LIVIN...990.06%0.43%0.99%Q4 2020Q4 20229
V VISA INC720.09%0.20%0.24%Q4 2020Q3 20239
HXL HEXCEL CORP NEW630.08%0.10%0.14%Q4 2020Q3 20239
SPXU PROSHARES TR710.07%4.92%13.16%Q3 2021Q3 20238
ECC EAGLE PT CR CO LLC COM620.07%2.53%3.86%Q4 2020Q3 20238
ITB ISHARES TR US HOME CON...531.24%2.00%3.48%Q4 2020Q3 20238
IAI ISHARES TR880.21%1.27%2.12%Q2 2021Q1 20238
IYJ ISHARES TR US INDUSTRIALS530.09%1.18%2.01%Q4 2020Q3 20238
WELL WELLTOWER INC COM880.38%0.43%0.49%Q4 2020Q3 20228
IYF ISHARES TRUST DJ US FI...880.15%0.25%0.31%Q4 2020Q3 20228
AMZN AMAZON.COM INC620.09%0.14%0.22%Q4 2020Q3 20238
BMY BRISTOL-MYERS SQUIBB C...620.08%0.11%0.14%Q1 2021Q2 20238
CIM CHIMERA INVT CORP611.16%2.13%3.05%Q4 2020Q3 20237
VTWO VANGUARD SCOTTSDALE FDS771.29%1.97%2.34%Q4 2020Q2 20227
GSG ISHARES S&P GSCI COMMO...770.21%1.16%2.58%Q1 2022Q3 20237
IGV ISHARES TR EXPANDED TECH520.18%1.08%4.37%Q4 2020Q3 20237
BTU PEABODY ENGR CORP770.48%0.77%1.09%Q1 2022Q3 20237
ITOT ISHARES TR770.19%0.23%0.33%Q1 2022Q3 20237
QQQ INVESCO QQQ TR UNIT SER 1610.02%0.15%0.26%Q4 2020Q3 20237
CACI CACI INTL INC770.10%0.15%0.23%Q1 2022Q3 20237
VUG VANGUARD INDEX FDS VAN...770.12%0.14%0.15%Q4 2020Q2 20227
LKQ LKQ CORP610.11%0.13%0.18%Q4 2021Q3 20237
TMX TERMINIX GLOBAL HOLDIN...770.10%0.13%0.18%Q4 2020Q2 20227
LII LENNOX INTL INC520.10%0.11%0.14%Q4 2020Q3 20237
PDBC INVESCO ACTVELY MNGD E...770.07%0.09%0.12%Q1 2022Q3 20237
ET ENERGY TRANSFER LP COM...520.06%0.08%0.13%Q4 2020Q3 20237
IJR ISHARES TR660.15%3.22%5.19%Q4 2020Q1 20226
SSO PROSHARES ULTRA S&P500660.33%2.35%3.63%Q4 2020Q1 20226
MTUM ISHARES TR MSCI USA MM...661.92%2.04%2.21%Q4 2020Q1 20226
IJS ISHARES TR660.99%1.71%2.41%Q1 2022Q2 20236
IAK ISHARES TR661.34%1.59%1.79%Q2 2022Q3 20236
IEMG ISHARES INC CORE MSCI ...660.16%0.51%0.64%Q4 2020Q1 20226
VGSH VANGUARD SHORT TERM TR...510.27%0.48%1.01%Q4 2020Q3 20236
CHY CALAMOS CONV &HIGH INC...660.24%0.31%0.52%Q4 2020Q1 20226
VTNR VERTEX ENERGY INC660.07%0.27%0.55%Q1 2022Q2 20236
IGM ISHARES TR EXPND TEC S...660.14%0.25%0.38%Q4 2020Q1 20226
ILCB ISHARES TR660.20%0.22%0.25%Q4 2020Q1 20226
BANX STONECASTLE FINL CORP COM660.13%0.19%0.23%Q4 2020Q1 20226
JPM JPMORGAN CHASE &CO660.12%0.15%0.20%Q4 2020Q1 20226
BAH BOOZ ALLEN HAMILTON HL...660.12%0.14%0.20%Q2 2022Q3 20236
PAYC PAYCOM SOFTWARE INC CO...410.10%0.14%0.20%Q4 2020Q3 20236
DIS DISNEY WALT CO COM660.11%0.13%0.16%Q4 2020Q1 20226
PG PROCTER AND GAMBLE CO420.11%0.13%0.17%Q1 2022Q3 20236
GDDY GODADDY INC660.11%0.13%0.17%Q2 2022Q3 20236
IBMK ISHARES TR660.11%0.12%0.14%Q4 2020Q1 20226
VOO VANGUARD INDEX FUNDS S...660.11%0.12%0.13%Q4 2020Q1 20226
TECH BIO-TECHNE CORP COM660.09%0.11%0.12%Q4 2020Q1 20226
SPY SPDR S&P 500 ETF TR552.38%8.48%14.24%Q3 2022Q3 20235
VFH VANGUARD WORLD FDS550.16%3.21%4.72%Q1 2021Q1 20225
IGE ISHARES TR551.82%3.03%6.53%Q1 2022Q1 20235
KRE SPDR SER TR S&P REGL BKG552.11%2.39%2.63%Q1 2021Q1 20225
XLY SELECT SECTOR SPDR TR551.64%2.06%2.48%Q4 2020Q4 20215
IAT ISHARES TR US REGNL BK...551.61%1.83%2.01%Q1 2021Q1 20225
IVV ISHARES TR410.46%0.80%1.76%Q4 2020Q3 20235
XLP SELECT SECTOR SPDR TR550.68%0.77%0.88%Q2 2022Q2 20235
VB VANGUARD SMALL-CAP IND...410.16%0.59%1.84%Q1 2021Q3 20235
IDU ISHARES U.S. UTILITIES...410.31%0.41%0.49%Q4 2020Q1 20235
IYK ISHARES TR550.30%0.34%0.40%Q2 2022Q2 20235
BA BOEING CO COM USD5.00550.23%0.27%0.33%Q4 2020Q4 20215
ROK ROCKWELL AUTOMATION INC550.19%0.22%0.31%Q3 2022Q3 20235
MGM MGM RESORTS INTERNATIO...550.20%0.22%0.24%Q4 2020Q4 20215
MTCH MATCH GROUP INC NEW COM550.14%0.18%0.21%Q4 2020Q4 20215
XLU SELECT SECTOR SPDR TR550.14%0.16%0.18%Q2 2022Q2 20235
LULU LULULEMON ATHLETICA INC410.01%0.14%0.65%Q1 2022Q3 20235
DE DEERE & CO550.11%0.13%0.17%Q3 2022Q3 20235
SLB SCHLUMBERGER LTD550.12%0.13%0.15%Q3 2021Q3 20225
ULTA ULTA BEAUTY INC550.09%0.12%0.15%Q3 2021Q3 20225
JNK SPDR SER TR BLOOMBERG ...550.09%0.10%0.10%Q1 2021Q1 20225
SPY SPDR S&P 500 ETF TR550.04%0.04%0.06%Q3 2022Q3 20235
PROSHARES TR310.50%3.27%6.97%Q1 2022Q3 20234
IEO ISHARES TR442.12%2.22%2.26%Q1 2022Q4 20224
IEZ ISHARES TR US OIL EQ&S...110.25%1.43%2.29%Q1 2021Q3 20234
LULU LULULEMON ATHLETICA INC440.25%1.10%1.60%Q4 2022Q3 20234
DFAC DIMENSIONAL ETF TRUST440.43%0.60%0.83%Q4 2022Q3 20234
POWW AMMO INC COM ISIN #US0...440.13%0.37%0.78%Q1 2021Q4 20214
PXD PIONEER NAT RES CO440.28%0.35%0.41%Q4 2022Q3 20234
PROSHARES TR310.17%0.26%0.40%Q3 2022Q3 20234
AMD ADVANCED MICRO DEVICES...440.21%0.26%0.32%Q2 2021Q1 20224
UAL UNITED AIRLS HLDGS INC...440.15%0.18%0.23%Q4 2020Q3 20214
TFX TELEFLEX INCORPORATED440.11%0.16%0.21%Q4 2022Q3 20234
MRK MERCK & CO INC440.11%0.13%0.18%Q4 2022Q3 20234
PSX PHILLIPS 66440.11%0.13%0.15%Q4 2022Q3 20234
MANH MANHATTAN ASSOCIATES I...440.11%0.12%0.14%Q4 2020Q3 20214
IT GARTNER INC COM USD0.0005440.10%0.12%0.16%Q4 2020Q3 20214
XRAY DENTSPLY SIRONA INC COM440.11%0.12%0.12%Q4 2020Q3 20214
KEX KIRBY CORP440.10%0.11%0.14%Q4 2022Q3 20234
CASY CASEYS GEN STORES INC440.09%0.11%0.14%Q4 2022Q3 20234
BURL BURLINGTON STORES INC220.10%0.10%0.12%Q4 2020Q1 20234
IAA IAA INC COM440.09%0.10%0.13%Q4 2020Q3 20214
ARLP ALLIANCE RESOURCE PART...220.07%0.08%0.10%Q4 2020Q1 20234
SLI STANDARD LITHIUM LTD310.01%0.02%0.03%Q3 2022Q3 20234
IHF ISHARES TR331.49%1.58%1.64%Q2 2022Q4 20223
IYM ISHARES TR330.29%0.99%1.42%Q1 2022Q3 20223
ITA ISHARES TR330.16%0.60%1.42%Q1 2023Q3 20233
TZA DIREXION SHS ETF TR330.30%0.36%0.47%Q4 2022Q2 20233
PFD FLAHERTY &CRUMRINE PFD...330.23%0.32%0.42%Q4 2020Q2 20213
FICO FAIR ISAAC CORP330.28%0.31%0.34%Q4 2020Q2 20213
MPC MARATHON PETROLEUM COR...330.21%0.24%0.26%Q4 2020Q2 20213
TFC TRUIST FINL CORP COM330.16%0.21%0.28%Q4 2020Q2 20213
DVY ISHARES TR210.15%0.18%0.20%Q1 2022Q4 20223
AB ALLIANCEBERNSTEIN HLDG...330.13%0.16%0.19%Q1 2023Q3 20233
RILY B. RILEY FINANCIAL INC330.11%0.15%0.19%Q4 2021Q2 20223
KO COCA-COLA CO330.12%0.13%0.14%Q4 2020Q2 20213
RTX RTX CORPORATION330.09%0.13%0.18%Q1 2023Q3 20233
BR BROADRIDGE FINL SOLUTI...210.11%0.12%0.15%Q4 2020Q3 20233
UNP UNION PAC CORP330.10%0.12%0.15%Q1 2023Q3 20233
JLL JONES LANG LASALLE INC330.10%0.10%0.10%Q3 2021Q1 20223
POOL POOL CORP330.09%0.10%0.11%Q2 2021Q4 20213
COLM COLUMBIA SPORTSWEAR CO210.09%0.10%0.10%Q1 2021Q1 20233
TRMB TRIMBLE INC COM210.08%0.10%0.10%Q4 2020Q3 20233
VTNR VERTEX ENERGY INC210.01%0.02%0.03%Q3 2022Q2 20233
CAT CATERPILLAR INC220.52%0.97%1.42%Q4 2022Q1 20232
IAU ISHARES GOLD TRUST ISH...220.75%0.85%0.94%Q4 2020Q1 20212
SPXS DIREXION SHS ETF TR220.30%0.39%0.48%Q4 2022Q1 20232
NOV NOV INC220.22%0.30%0.37%Q3 2021Q4 20212
SLV ISHARES SILVER TR220.22%0.28%0.33%Q2 2023Q3 20232
AGQ PROSHARES TR II220.19%0.21%0.23%Q3 2022Q4 20222
SCHX SCHWAB STRATEGIC TR220.11%0.13%0.16%Q2 2023Q3 20232
ZM ZOOM VIDEO COMMUNICATI...220.13%0.13%0.13%Q1 2021Q2 20212
JETS ETF SER SOLUTIONS US G...220.11%0.13%0.15%Q1 2021Q2 20212
SSTI SHOTSPOTTER INC220.11%0.12%0.14%Q2 2021Q3 20212
XBI SPDR SER TR S&P BIOTECH220.10%0.12%0.14%Q4 2020Q1 20212
LLY LILLY ELI & CO220.11%0.12%0.13%Q2 2023Q3 20232
RJF RAYMOND JAMES FINL INC220.09%0.11%0.14%Q2 2023Q3 20232
BLKB BLACKBAUD INC220.09%0.11%0.13%Q2 2023Q3 20232
WES WESTERN MIDSTREAM PART...220.09%0.11%0.13%Q2 2023Q3 20232
CRANE HLDGS CO220.10%0.10%0.11%Q4 2022Q1 20232
CSCO CISCO SYS INC220.10%0.10%0.10%Q4 2021Q1 20222
LUV SOUTHWEST AIRLS CO110.09%0.09%0.10%Q1 2021Q3 20212
EXAS EXACT SCIENCES CORP220.09%0.09%0.10%Q1 2021Q2 20212
IEX IDEX CORP110.09%0.09%0.09%Q4 2021Q1 20232
ARLP ALLIANCE RESOURCE PART...220.05%0.09%0.13%Q4 2022Q1 20232
DVN DEVON ENERGY CORP NEW110.05%0.07%0.08%Q1 2023Q3 20232
BW BABCOCK &WILCOX ENTERP...220.03%0.04%0.04%Q2 2021Q3 20212
NGL NGL ENERGY PARTNERS LP220.01%0.01%0.02%Q3 2022Q4 20222
CAT CATERPILLAR INC220.00%0.00%0.00%Q4 2022Q1 20232
QQQ INVESCO QQQ TR117.44%7.44%7.44%Q3 2023Q3 20231
NVDA NVIDIA CORPORATION116.99%6.99%6.99%Q1 2023Q1 20231
RSP INVESCO EXCHANGE TRADE...114.64%4.64%4.64%Q3 2023Q3 20231
TBF PROSHARES TR112.72%2.72%2.72%Q1 2023Q1 20231
TLT ISHARES TR112.40%2.40%2.40%Q3 2023Q3 20231
USO UNITED STS OIL FD LP112.36%2.36%2.36%Q2 2022Q2 20221
IYH ISHARES U.S. HEALTHCAR...111.95%1.95%1.95%Q4 2020Q4 20201
QID PROSHARES TR111.81%1.81%1.81%Q3 2023Q3 20231
COP CONOCOPHILLIPS111.27%1.27%1.27%Q2 2022Q2 20221
PFXF VANECK ETF TRUST110.98%0.98%0.98%Q3 2023Q3 20231
COST COSTCO WHSL CORP NEW110.90%0.90%0.90%Q4 2022Q4 20221
FB META PLATFORMS INC110.78%0.78%0.78%Q1 2023Q1 20231
VBR VANGUARD INDEX FDS110.73%0.73%0.73%Q3 2023Q3 20231
VWO VANGUARD INTL EQUITY I...110.31%0.31%0.31%Q4 2021Q4 20211
CRSP CRISPR THERAPEUTICS AG110.29%0.29%0.29%Q2 2021Q2 20211
TWST TWIST BIOSCIENCE CORP110.26%0.26%0.26%Q2 2021Q2 20211
GDX VANECK ETF TRUST110.24%0.24%0.24%Q1 2022Q1 20221
CLF CLEVELAND-CLIFFS INC NEW110.18%0.18%0.18%Q2 2021Q2 20211
SWN SOUTHWESTERN ENERGY CO110.15%0.15%0.15%Q3 2022Q3 20221
QLD PROSHARES TR110.15%0.15%0.15%Q2 2021Q2 20211
BIL SPDR SER TR SPDR BLOOM...110.15%0.15%0.15%Q1 2021Q1 20211
USO UNITED STS OIL FD LP110.14%0.14%0.14%Q2 2022Q2 20221
OLN OLIN CORP110.14%0.14%0.14%Q2 2021Q2 20211
BTU PEABODY ENERGY CORP110.13%0.13%0.13%Q4 2022Q4 20221
VO VANGUARD INDEX FDS110.13%0.13%0.13%Q1 2022Q1 20221
RIO RIO TINTO PLC110.12%0.12%0.12%Q2 2021Q2 20211
WMT WALMART INC COM110.12%0.12%0.12%Q4 2020Q4 20201
CR CRANE CO110.10%0.10%0.10%Q1 2022Q1 20221
MSB MESABI TR110.10%0.10%0.10%Q2 2021Q2 20211
KMPR KEMPER CORP110.09%0.09%0.09%Q1 2023Q1 20231
OGE OGE ENERGY CORP110.09%0.09%0.09%Q1 2022Q1 20221
T AT&T INC COM USD1110.09%0.09%0.09%Q1 2021Q1 20211
KKR KKR & CO INC110.09%0.09%0.09%Q3 2023Q3 20231
EPD ENTERPRISE PRODS PARTN...110.08%0.08%0.08%Q3 2023Q3 20231
BOIL PROSHARES TR II110.08%0.08%0.08%Q1 2023Q1 20231
NCLH NORWEGIAN CRUISE LINE ...110.07%0.07%0.07%Q1 2023Q1 20231
LUMN LUMEN TECHNOLOGIES INC...110.07%0.07%0.07%Q4 2020Q4 20201
GNOGW GOLDEN NUGGET ONLINE G...110.05%0.05%0.05%Q4 2020Q4 20201
GMRE GLOBAL MED REIT INC110.05%0.05%0.05%Q3 2023Q3 20231
RILY B. RILEY FINANCIAL INC110.02%0.02%0.02%Q2 2022Q2 20221
BTU PEABODY ENGR CORP110.02%0.02%0.02%Q2 2022Q2 20221
FB META PLATFORMS INC110.02%0.02%0.02%Q1 2023Q1 20231
MARK REMARK HLDGS INC110.02%0.02%0.02%Q2 2021Q2 20211
BTU PEABODY ENGR CORP110.02%0.02%0.02%Q1 2022Q1 20221
QQQ INVESCO QQQ TR110.02%0.02%0.02%Q1 2022Q1 20221
LULU LULULEMON ATHLETICA INC110.01%0.01%0.01%Q1 2022Q1 20221
NVDA NVIDIA CORPORATION110.01%0.01%0.01%Q1 2023Q1 20231
SHCR SHARECARE INC110.01%0.01%0.01%Q1 2023Q1 20231
COST COSTCO WHSL CORP NEW110.00%0.00%0.00%Q4 2022Q4 20221
AAPL APPLE INC110.00%0.00%0.00%Q1 2022Q1 20221
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The securities at the top of the list , including SPDR SER TR S&P DIVID ETF, ONEOK INC NEW, and ISHARES TRUST TRANSPORTATION AVERAGE ETF FD, are the highest-conviction holdings of Cadent Capital Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Cadent Capital Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Cadent Capital Advisors, LLC owns currently or has owned in the past.