$241 Million is the total value of Cadent Capital Advisors, LLC's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $17,913,500 | – | 50,000 | +100.0% | 7.44% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $12,824,400 | +221.5% | 30,000 | +233.3% | 5.33% | +123.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,156,613 | +24.4% | 105,700 | +32.6% | 5.05% | -13.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,165,962 | – | 78,806 | +100.0% | 4.64% | – |
| OKE | Buy | ONEOK INC NEW | $8,285,124 | +12.2% | 130,618 | +9.2% | 3.44% | -21.9% |
| AAPL | Buy | APPLE INC | $5,920,817 | -11.0% | 34,582 | +0.9% | 2.46% | -38.0% |
| PFF | Buy | ISHARES TRpfd and incm sec | $5,895,518 | +1011.3% | 195,540 | +1040.1% | 2.45% | +672.9% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $5,858,748 | -4.4% | 30,048 | +0.7% | 2.43% | -33.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $5,785,573 | – | 65,234 | +100.0% | 2.40% | – |
| ECC | Buy | EAGLE POINT CREDIT COMPANY I | $4,852,986 | +3900.5% | 478,127 | +3904.4% | 2.02% | +2700.0% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $4,435,195 | – | 23,458 | +100.0% | 1.84% | – |
| QID | New | PROSHARES TRultshrt qqq | $4,357,168 | – | 311,226 | +100.0% | 1.81% | – |
| CIM | New | CHIMERA INVT CORP | $4,017,602 | – | 735,824 | +100.0% | 1.67% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $3,952,583 | +31.7% | 43,127 | +26.3% | 1.64% | -8.4% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $3,856,100 | +45.5% | 10,000 | +42.9% | 1.60% | +1.3% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,648,244 | – | 151,757 | +100.0% | 1.52% | – |
| SOXX | Buy | ISHARES TRishares semicdtr | $3,585,890 | +206.5% | 7,571 | +228.2% | 1.49% | +113.2% |
| ITB | Buy | ISHARES TRus home cons etf | $3,576,765 | +8.8% | 45,570 | +18.5% | 1.49% | -24.3% |
| ITA | Buy | ISHARES TRus aer def etf | $3,423,406 | +825.2% | 32,305 | +918.8% | 1.42% | +543.4% |
| YUM | Buy | YUM BRANDS INC | $3,015,907 | -9.4% | 24,139 | +0.5% | 1.25% | -36.9% |
| IGV | Buy | ISHARES TRexpanded tech | $3,009,358 | +63.0% | 8,818 | +65.2% | 1.25% | +13.4% |
| PFXF | New | VANECK ETF TRUSTpreferred securt | $2,366,010 | – | 140,750 | +100.0% | 0.98% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,757,123 | – | 11,017 | +100.0% | 0.73% | – |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,684,622 | -1.2% | 30,234 | +0.2% | 0.70% | -31.2% |
| CVX | Buy | CHEVRON CORP NEW | $1,471,418 | +11.9% | 8,726 | +4.4% | 0.61% | -22.2% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $1,342,964 | -3.3% | 51,258 | +0.2% | 0.56% | -32.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,272,892 | -3.4% | 2,964 | +0.3% | 0.53% | -32.7% |
| OGS | Buy | ONE GAS INC | $1,134,816 | -11.1% | 16,620 | +0.0% | 0.47% | -38.1% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $645,102 | +0.4% | 11,200 | +0.6% | 0.27% | -30.2% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY-unit ben int | $527,815 | +16.3% | 23,448 | +0.7% | 0.22% | -19.2% |
| Buy | PROSHARES TRultrapro sht qqq | $520,467 | +82.7% | 25,463 | +69.0% | 0.22% | +27.1% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $482,944 | +0.7% | 10,125 | +2.1% | 0.20% | -29.7% |
| COP | Buy | CONOCOPHILLIPS | $481,645 | +16.2% | 4,020 | +0.5% | 0.20% | -19.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $464,832 | -6.6% | 12,432 | +0.2% | 0.19% | -35.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $457,036 | -13.0% | 1,599 | +0.3% | 0.19% | -39.5% |
| AAON | Buy | AAON INC | $431,814 | -10.0% | 7,593 | +50.0% | 0.18% | -37.6% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $366,840 | +7.4% | 8,941 | +8.5% | 0.15% | -25.5% |
| HD | Buy | HOME DEPOT INC | $337,185 | +1.4% | 1,116 | +4.2% | 0.14% | -29.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $332,139 | -2.1% | 3,040 | +0.0% | 0.14% | -31.7% |
| SCI | Buy | SERVICE CORP INTL | $333,249 | -11.2% | 5,832 | +0.4% | 0.14% | -38.4% |
| SPXU | Buy | PROSHARES TRultrapro short s | $327,467 | +182.4% | 27,403 | +151.9% | 0.14% | +97.1% |
| PSX | Buy | PHILLIPS 66 | $323,153 | +26.6% | 2,690 | +0.5% | 0.13% | -11.8% |
| XTN | Buy | SPDR SER TRs&p transn etf | $313,790 | -10.3% | 4,188 | +0.2% | 0.13% | -37.8% |
| MORN | Buy | MORNINGSTAR INC | $288,818 | +19.8% | 1,233 | +0.2% | 0.12% | -16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $279,978 | -4.8% | 1,798 | +1.2% | 0.12% | -34.1% |
| MRK | Buy | MERCK & CO INC | $276,041 | -10.4% | 2,681 | +0.4% | 0.12% | -37.5% |
| ET | Buy | ENERGY TRANSFER L P | $276,718 | +24.4% | 19,723 | +12.6% | 0.12% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $270,177 | -2.6% | 1,852 | +1.3% | 0.11% | -32.5% |
| DE | Buy | DEERE & CO | $270,605 | -6.7% | 717 | +0.1% | 0.11% | -35.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $270,323 | -19.2% | 1,043 | +0.2% | 0.11% | -44.0% |
| LKQ | Buy | LKQ CORP | $255,138 | -15.0% | 5,153 | +0.0% | 0.11% | -40.8% |
| DLB | Buy | DOLBY LABORATORIES INC | $255,377 | -5.3% | 3,222 | +0.0% | 0.11% | -34.2% |
| LLY | Buy | ELI LILLY & CO | $256,052 | +14.8% | 477 | +0.2% | 0.11% | -20.3% |
| RTX | Buy | RTX CORPORATION | $220,870 | -25.8% | 3,069 | +1.0% | 0.09% | -48.3% |
| WES | Buy | WESTERN MIDSTREAM PARTNERS L | $218,836 | +3.6% | 8,037 | +0.9% | 0.09% | -27.8% |
| KKR | New | KKR & CO INC | $212,520 | – | 3,450 | +100.0% | 0.09% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $205,017 | – | 7,491 | +100.0% | 0.08% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $204,673 | +0.6% | 6,981 | +1.1% | 0.08% | -29.8% |
| TRMB | New | TRIMBLE INC | $203,537 | – | 3,779 | +100.0% | 0.08% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $119,250 | – | 2,500 | +100.0% | 0.05% | – |
| GMRE | New | GLOBAL MED REIT INC | $110,910 | – | 12,364 | +100.0% | 0.05% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $91,887 | -3.2% | 215 | +0.5% | 0.04% | -33.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $47,664 | – | 133 | +100.0% | 0.02% | – |
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 2023-10-10
Signatures
The EDGAR filing(s) were signed by:
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.