13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-25, with 130 holding rows worth $224,783,000.
- Accession
- 0001803536-21-000006
- Filer
- CIK 1803536
- Filed
- 2021-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 133 entries on the cover page, a total value of $224,783,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $224,783,000 with VALUE read as thousands by filing date, 13F file number 028-20745. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Dividend ETF | 78464A763 | SHS | 123,796 | $14,552,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 98,611 | $10,767,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 109,235 | $10,121,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 598,506 | $8,152,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 67,127 | $8,043,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 85,389 | $7,346,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 446,959 | $6,637,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 62,207 | $6,299,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 78,949 | $6,104,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 29,636 | $5,568,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 81,709 | $5,536,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 12,341 | $5,503,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 114,607 | $5,238,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 89,333 | $5,180,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,131 | $5,139,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 28,259 | $4,962,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,640 | $4,960,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 55,544 | $4,911,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,166 | $4,835,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 43,163 | $4,506,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 72,570 | $4,395,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 39,690 | $4,253,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 64,030 | $4,237,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 35,148 | $3,611,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 438,598 | $3,509,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 32,093 | $3,391,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 36,999 | $3,032,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,119 | $3,026,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,020 | $2,938,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,207 | $2,580,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,468,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 66,010 | $2,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 88,268 | $2,128,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 21,455 | $1,919,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,161 | $1,753,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 90,800 | $1,593,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 17,823 | $1,469,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,294 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 14,597 | $1,258,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 273,348 | $1,197,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,167 | $1,146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,618 | $1,095,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 17,011 | $1,078,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 23,337 | $1,064,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 39,154 | $976,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,437 | $942,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,718 | $886,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 63,700 | $835,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,058 | $820,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,723 | $750,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,432 | $750,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,595 | $708,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 18,148 | $704,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,076 | $669,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,640 | $631,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,774 | $614,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227 | $607,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,644 | $604,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,393 | $562,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 9,261 | $562,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,776 | $552,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,407 | $547,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,295 | $545,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,444 | $538,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,394 | $533,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 23,893 | $527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,778 | $501,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,986 | $500,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,476 | $495,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,322 | $483,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,470 | $473,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,135 | $453,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,647 | $443,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,591 | $443,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 163 | $434,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,258 | $413,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,611 | $410,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,373 | $378,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,534 | $360,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,169 | $355,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,158 | $353,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,060 | $348,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,265 | $346,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,479 | $344,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,587 | $337,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,885 | $332,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,062 | $331,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 51,925 | $319,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,040 | $312,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,067 | $309,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,273 | $307,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,016 | $305,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,837 | $285,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,650 | $276,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,050 | $271,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,041 | $270,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,255 | $269,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,119 | $268,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,154 | $266,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 547 | $265,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,903 | $264,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 665 | $262,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,161 | $258,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 4,414 | $256,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,462 | $250,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,043 | $248,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,127 | $245,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,129 | $243,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,647 | $242,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,710 | $239,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,432 | $233,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 639 | $229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 190 | $227,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,099 | $227,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 909 | $226,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,062 | $225,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 450 | $223,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 747 | $220,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,119 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,500 | $212,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 3,843 | $210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,648 | $208,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,279 | $207,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 62 | $204,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,285 | $203,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 468 | $203,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 557 | $201,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,806 | $142,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,250 | $131,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 11,500 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-21-000006 | this filing | 2021-10-25 | acceptance time not in the bulk data set |