13F-HR filed by Cadent Capital Advisors, LLC
Cadent Capital Advisors, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 112 holding rows worth $176,972,000.
- Accession
- 0001803536-22-000003
- Filer
- CIK 1803536
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 116 entries on the cover page, a total value of $176,972,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $176,972,000 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 managerATLANTA CAPITAL MANAGEMENT CO L L C028-05936
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerLegg Mason Private Portfolio Group, LLC
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 | 122,982 | $14,597,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 321,389 | $11,564,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 567,589 | $11,482,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 114,505 | $8,188,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 602,235 | $5,047,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 90,894 | $5,045,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 61,945 | $4,953,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 30,155 | $4,926,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 197,351 | $4,559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 33,184 | $4,537,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21,032 | $4,478,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 47,913 | $4,266,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 52,000 | $4,178,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 150,537 | $4,028,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 48,088 | $3,744,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 37,677 | $3,560,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,215 | $3,369,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,473 | $3,338,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 28,343 | $2,993,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 11,349 | $2,899,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 34,786 | $2,886,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,267 | $2,849,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 24,022 | $2,727,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 21,416 | $2,521,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,454,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 68,716 | $2,358,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 33,469 | $2,288,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,000 | $2,245,000 | thousands by filing date | call |
| PEABODY ENGR CORP | 704551100 | COM | 90,100 | $1,922,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,218 | $1,890,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,805 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 19,548 | $1,641,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 20,993 | $1,630,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 30,163 | $1,463,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 45,616 | $1,424,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 19,419 | $1,402,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,169 | $1,401,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 16,945 | $1,376,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,718 | $1,228,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 56,657 | $1,167,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,246 | $1,165,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 93,200 | $980,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,612 | $874,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 10,467 | $867,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 10,096 | $864,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,844 | $806,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 21,184 | $697,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,545 | $695,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,717 | $648,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,384 | $641,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,261 | $636,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,959 | $549,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,155 | $546,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9,641 | $504,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 227 | $495,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,797 | $494,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,378 | $480,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,315 | $460,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,894 | $419,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,738 | $397,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,744 | $397,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,239 | $395,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,347 | $390,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,565 | $362,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 263 | $340,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,309 | $320,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,439 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,651 | $315,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,471 | $314,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,666 | $314,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 143 | $313,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,114 | $310,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 17,983 | $310,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 251,862 | $302,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,510 | $298,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,500 | $286,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,148 | $283,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,819 | $283,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,000 | $280,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,533 | $278,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,062 | $277,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,869 | $276,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 973 | $274,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,400 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,279 | $268,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,295 | $261,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,194 | $256,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 658 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,268 | $252,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,143 | $252,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,349 | $251,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,100 | $249,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,003 | $243,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,491 | $243,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,665 | $242,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,644 | $236,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,315 | $233,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,051 | $229,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,182 | $225,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,104 | $216,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,003 | $215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,321 | $208,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 5,120 | $208,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,254 | $204,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,010 | $204,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 909 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 6,711 | $200,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 43,050 | $195,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,326 | $186,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $43,000 | thousands by filing date | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 1,000 | $42,000 | thousands by filing date | call |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,500 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001803536-22-000003 | this filing | 2022-08-05 | acceptance time not in the bulk data set |