$220 Million is the total value of Cadent Capital Advisors, LLC's 139 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 47.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SER TRs&p divid etf | $16,272,000 | +0.7% | 127,018 | +1.5% | 7.41% | +3.8% |
| SPXU | New | PROSHARES TRultrapro short s | $7,319,000 | – | 548,250 | +100.0% | 3.33% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $6,987,000 | – | 91,402 | +100.0% | 3.18% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $6,506,000 | -9.0% | 63,136 | +1.4% | 2.96% | -6.2% |
| OKE | Buy | ONEOK INC NEW | $6,324,000 | +20.8% | 89,539 | +0.5% | 2.88% | +24.4% |
| IGE | New | ISHARES TRnorth amern nat | $5,976,000 | – | 147,744 | +100.0% | 2.72% | – |
| AAPL | Buy | APPLE INC | $5,857,000 | -1.1% | 33,545 | +0.6% | 2.67% | +1.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,850,000 | -3.3% | 30,081 | +0.9% | 2.66% | -0.4% |
| KRE | Buy | SPDR SER TRs&p regl bkg | $5,783,000 | -0.6% | 83,929 | +2.3% | 2.63% | +2.5% |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRST | $5,493,000 | +72.4% | 595,733 | +45.6% | 2.50% | +77.6% |
| GSG | New | ISHARES S&P GSCI COMMODITY-unit ben int | $5,165,000 | – | 228,042 | +100.0% | 2.35% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $5,029,000 | – | 260,846 | +100.0% | 2.29% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,964,000 | – | 48,478 | +100.0% | 2.26% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $4,953,000 | – | 58,736 | +100.0% | 2.26% | – |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $3,922,000 | -2.7% | 37,416 | +0.5% | 1.79% | +0.3% |
| PEP | Buy | PEPSICO INC | $3,389,000 | -3.0% | 20,248 | +0.6% | 1.54% | -0.1% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $3,300,000 | +53.3% | 116,088 | +24.4% | 1.50% | +57.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,262,000 | +2.4% | 41,878 | +6.2% | 1.48% | +5.5% |
| YUM | Buy | YUM BRANDS INC | $2,847,000 | -14.6% | 24,021 | +0.0% | 1.30% | -12.1% |
| BTU | New | PEABODY ENGR CORP | $2,374,000 | – | 96,760 | +100.0% | 1.08% | – |
| GLD | Buy | SPDR GOLD TR | $2,008,000 | +219.7% | 11,116 | +202.4% | 0.91% | +230.0% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,790,000 | +6.5% | 48,615 | +0.7% | 0.82% | +9.7% |
| HNDL | Buy | STRATEGY SHSns 7handl idx | $1,728,000 | +6.8% | 71,680 | +15.1% | 0.79% | +10.1% |
| HD | Buy | HOME DEPOT INC | $1,664,000 | +234.1% | 5,560 | +363.3% | 0.76% | +244.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,622,000 | +41.5% | 19,643 | +4.9% | 0.74% | +45.8% |
| WMB | Buy | WILLIAMS COS INC | $1,537,000 | +33.1% | 46,014 | +3.8% | 0.70% | +37.3% |
| OGS | Buy | ONE GAS INC | $1,502,000 | +13.8% | 17,017 | +0.0% | 0.68% | +17.3% |
| LULU | New | LULULEMON ATHLETICA INC | $1,424,000 | – | 3,900 | +100.0% | 0.65% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,261,000 | +5.8% | 25,695 | +0.1% | 0.57% | +8.9% |
| CHY | Buy | CALAMOS CONV &HIGH INCOME F | $1,152,000 | +91.0% | 81,689 | +119.3% | 0.52% | +97.4% |
| New | PROSHARES TRultrashrt s&p500 | $1,094,000 | – | 29,200 | +100.0% | 0.50% | – | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $910,000 | -6.5% | 8,401 | +0.2% | 0.41% | -3.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $906,000 | +32.1% | 2,566 | +11.8% | 0.41% | +36.3% |
| SSO | Buy | PROSHARES TR | $846,000 | +12.4% | 12,898 | +150.6% | 0.38% | +15.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $765,000 | -2.5% | 21,001 | +5.5% | 0.35% | +0.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $716,000 | – | 7,096 | +100.0% | 0.33% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $659,000 | -0.5% | 7,800 | +2.1% | 0.30% | +2.7% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $637,000 | -8.5% | 9,617 | +0.2% | 0.29% | -5.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $634,000 | -2.8% | 228 | +1.3% | 0.29% | +0.3% |
| IYM | New | ISHARES TRu.s. bas mtl etf | $632,000 | – | 4,228 | +100.0% | 0.29% | – |
| WRB | Buy | BERKLEY W R CORP | $625,000 | +21.1% | 9,384 | +50.0% | 0.28% | +25.0% |
| MSFT | Buy | MICROSOFT CORP | $618,000 | +3.2% | 2,004 | +12.5% | 0.28% | +6.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $597,000 | -7.3% | 9,788 | +0.0% | 0.27% | -4.6% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $557,000 | -23.5% | 5,094 | +0.7% | 0.25% | -21.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $547,000 | +22.1% | 2,923 | +6.8% | 0.25% | +25.8% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $537,000 | – | 14,000 | +100.0% | 0.24% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $523,000 | -1.5% | 12,360 | +0.1% | 0.24% | +1.3% |
| V | Buy | VISA INC | $520,000 | +3.0% | 2,344 | +0.6% | 0.24% | +6.3% |
| CVX | Buy | CHEVRON CORP NEW | $480,000 | +61.1% | 2,949 | +16.0% | 0.22% | +65.9% |
| DVY | New | ISHARES TRselect divid etf | $436,000 | – | 3,401 | +100.0% | 0.20% | – |
| SCI | Buy | SERVICE CORP INTL | $430,000 | -5.7% | 6,530 | +1.6% | 0.20% | -2.5% |
| JPM | Buy | JPMORGAN CHASE &CO | $430,000 | +33.1% | 3,155 | +54.5% | 0.20% | +37.1% |
| XTN | Buy | SPDR SER TRs&p transn etf | $413,000 | 0.0% | 4,640 | +6.0% | 0.19% | +3.3% |
| RILY | Buy | B. RILEY FINANCIAL INC | $413,000 | +72.1% | 5,900 | +118.5% | 0.19% | +77.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $408,000 | -1.4% | 146 | +2.1% | 0.19% | +1.6% |
| BRO | Buy | BROWN &BROWN INC | $393,000 | +2.9% | 5,438 | +0.0% | 0.18% | +5.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $379,000 | +35.4% | 1,663 | +43.2% | 0.17% | +39.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $339,000 | -5.6% | 17,818 | +0.8% | 0.15% | -3.1% |
| RPM | Buy | RPM INTL INC | $322,000 | -14.8% | 3,946 | +5.5% | 0.15% | -12.0% |
| COP | Buy | CONOCOPHILLIPS | $314,000 | +38.9% | 3,141 | +0.2% | 0.14% | +43.0% |
| MCD | Buy | MCDONALDS CORP | $292,000 | -4.6% | 1,180 | +3.4% | 0.13% | -1.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $290,000 | -10.2% | 1,009 | +0.1% | 0.13% | -7.7% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $286,000 | – | 1,204 | +100.0% | 0.13% | – |
| PG | New | PROCTER AND GAMBLE CO | $282,000 | – | 1,843 | +100.0% | 0.13% | – |
| VOO | Buy | VANGUARD INDEX FDS | $278,000 | -2.5% | 669 | +2.3% | 0.13% | +0.8% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $273,000 | – | 15,489 | +100.0% | 0.12% | – |
| JNJ | Buy | JOHNSON &JOHNSON | $262,000 | +27.8% | 1,480 | +23.3% | 0.12% | +30.8% |
| DIS | Buy | DISNEY WALT CO | $251,000 | -3.8% | 1,827 | +8.4% | 0.11% | -0.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $243,000 | – | 3,332 | +100.0% | 0.11% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $235,000 | -17.8% | 3,002 | +0.0% | 0.11% | -15.1% |
| CR | New | CRANE CO | $220,000 | – | 2,034 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $218,000 | -1.8% | 3,904 | +11.3% | 0.10% | +1.0% |
| JNK | Buy | SPDR SER TRbloomberg high y | $216,000 | -4.8% | 2,107 | +0.8% | 0.10% | -2.0% |
| CACI | New | CACI INTL INCcl a | $212,000 | – | 705 | +100.0% | 0.10% | – |
| OGE | New | OGE ENERGY CORP | $201,000 | – | 4,931 | +100.0% | 0.09% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $202,000 | -2.4% | 6,689 | +0.2% | 0.09% | +1.1% |
| VTNR | New | VERTEX ENERGY INC | $159,000 | – | 16,000 | +100.0% | 0.07% | – |
| BTU | New | PEABODY ENGR CORPcall | $40,000 | – | 130 | +100.0% | 0.02% | – |
| QQQ | New | INVESCO QQQ TRput | $33,000 | – | 530 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCcall | $22,000 | – | 20 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCput | $1,000 | – | 15 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR S&P DIVID ETF | 12 | Q3 2023 | 8.2% |
| ONEOK INC NEW | 12 | Q3 2023 | 4.4% |
| ISHARES TRUST TRANSPORTATION AVERAGE ETF FD | 12 | Q3 2023 | 4.2% |
| ISHARES TRUST DJ US TECHNOLOGY | 12 | Q3 2023 | 3.9% |
| VANGUARD WORLD FDS | 12 | Q3 2023 | 3.7% |
| APPLE INC COM USD0.00001 | 12 | Q3 2023 | 4.0% |
| KAYNE ANDERSON ENERGY INFRSTR COM | 12 | Q3 2023 | 4.4% |
| ISHARES TR | 12 | Q3 2023 | 4.5% |
| ISHARES INC MSCI GBL MIN VOL | 12 | Q3 2023 | 2.2% |
| PEPSICO INC | 12 | Q3 2023 | 2.3% |
View Cadent Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-17 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-01-24 |
View Cadent Capital Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.