HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO EXCHANGE TRADED FD T (RSP) |
96,003 | +16,471 | $16,260 |
| RSP | 96,003 | +16,471 | $16,260 |
| ISHARES TR (ITA) |
96,660 | +64,260 | $12,752 |
| ITA | 96,660 | +64,260 | $12,752 |
| VANGUARD WORLD FD (VIS) |
49,887 | +19,911 | $12,180 |
| VIS | 49,887 | +19,911 | $12,180 |
| SELECT SECTOR SPDR TR (XLE) |
122,569 | +12,809 | $11,572 |
| XLE | 122,569 | +12,809 | $11,572 |
| INVESCO EXCH TRADED FD TR II (RWL) |
119,002 | +119,002 | $11,154 |
| RWL | 119,002 | +119,002 | $11,154 |
| VANGUARD SCOTTSDALE FDS (VTWO) |
116,975 | +116,975 | $9,950 |
| VTWO | 116,975 | +116,975 | $9,950 |
| ONEOK INC NEW |
123,622 | -3,766 | $9,911 |
| OKE | 123,622 | -3,766 | $9,911 |
| KAYNE ANDERSON ENERGY INFRST |
878,977 | +22,067 | $8,799 |
| KYN | 878,977 | +22,067 | $8,799 |
| ISHARES TR (TLT) |
85,690 | +49,237 | $8,108 |
| TLT | 85,690 | +49,237 | $8,108 |
| ISHARES TR (IYT) |
111,561 | +91,592 | $7,854 |
| IYT | 111,561 | +91,592 | $7,854 |
| APPLE INC |
43,457 | +8,877 | $7,452 |
| AAPL | 43,457 | +8,877 | $7,452 |
 BERKSHIRE HATHAWAY INC DEL |
$7,140 | ||
| BRK.A | 6 | UNCH | $3,807 |
| BRK.B | 7,926 | -159 | $3,333 |
| ISHARES TR (IYW) |
51,387 | -1,141 | $6,940 |
| IYW | 51,387 | -1,141 | $6,940 |
| ISHARES TR (IVV) |
12,077 | +640 | $6,349 |
| IVV | 12,077 | +640 | $6,349 |
| VANGUARD INDEX FDS (VB) |
23,733 | +17 | $5,425 |
| VB | 23,733 | +17 | $5,425 |
| ISHARES TR (SOXX) |
22,877 | +15,307 | $5,168 |
| SOXX | 22,877 | +15,307 | $5,168 |
| ISHARES TR (ITB) |
44,458 | -889 | $5,147 |
| ITB | 44,458 | -889 | $5,147 |
| EXXON MOBIL CORP |
43,198 | -375 | $5,021 |
| XOM | 43,198 | -375 | $5,021 |
| ISHARES TR (IAK) |
42,032 | -1,196 | $4,934 |
| IAK | 42,032 | -1,196 | $4,934 |
| ISHARES TR (IGV) |
51,018 | +42,227 | $4,350 |
| IGV | 51,018 | +42,227 | $4,350 |
| EAGLE POINT CREDIT COMPANY I |
418,945 | +73,583 | $4,236 |
| ECC | 418,945 | +73,583 | $4,236 |
| ISHARES TR (IYJ) |
33,553 | +33,553 | $4,218 |
| IYJ | 33,553 | +33,553 | $4,218 |
| ISHARES INC (ACWV) |
37,771 | +6,981 | $3,976 |
| ACWV | 37,771 | +6,981 | $3,976 |
| ISHARES TR (IEZ) |
160,667 | +9,158 | $3,800 |
| IEZ | 160,667 | +9,158 | $3,800 |
| PEPSICO INC |
20,160 | +97 | $3,528 |
| PEP | 20,160 | +97 | $3,528 |
| SPDR SER TR (SDY) |
26,384 | -80,376 | $3,463 |
| SDY | 26,384 | -80,376 | $3,463 |
| YUM BRANDS INC |
24,373 | +117 | $3,379 |
| YUM | 24,373 | +117 | $3,379 |
| CHIMERA INVT CORP |
622,442 | +200,058 | $2,869 |
| CIM | 622,442 | +200,058 | $2,869 |
| VANGUARD BD INDEX FDS (BSV) |
34,841 | -3,017 | $2,671 |
| BSV | 34,841 | -3,017 | $2,671 |
| VANECK ETF TRUST (PFXF) |
143,514 | +29 | $2,539 |
| PFXF | 143,514 | +29 | $2,539 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
80,542 | -10,155 | $1,910 |
| FTGC | 80,542 | -10,155 | $1,910 |
| DIMENSIONAL ETF TRUST (DFAC) |
57,384 | -85,881 | $1,833 |
| DFAC | 57,384 | -85,881 | $1,833 |
| WILLIAMS COS INC |
42,667 | -49 | $1,663 |
| WMB | 42,667 | -49 | $1,663 |
| VANGUARD INDEX FDS (VBR) |
8,004 | -2,708 | $1,536 |
| VBR | 8,004 | -2,708 | $1,536 |
| CHEVRON CORP NEW |
8,323 | -462 | $1,313 |
| CVX | 8,323 | -462 | $1,313 |
| YUM CHINA HLDGS INC |
30,460 | +128 | $1,212 |
| YUMC | 30,460 | +128 | $1,212 |
| VANGUARD BD INDEX FDS (BIV) |
15,613 | -380 | $1,177 |
| BIV | 15,613 | -380 | $1,177 |
| SPDR GOLD TR (GLD) |
5,153 | -133 | $1,060 |
| GLD | 5,153 | -133 | $1,060 |
| PEABODY ENERGY CORP |
40,826 | -1,859 | $990 |
| BTU | 40,826 | -1,859 | $990 |
| ONE GAS INC |
15,231 | +6 | $983 |
| OGS | 15,231 | +6 | $983 |
| ISHARES TR (MUB) |
8,983 | -107 | $967 |
| MUB | 8,983 | -107 | $967 |
| FIDELITY COVINGTON TRUST |
37,170 | +37,170 | $945 |
| FIVA | 37,170 | +37,170 | $945 |
| ISHARES GOLD TR (IAU) |
21,508 | -10,614 | $904 |
| IAU | 21,508 | -10,614 | $904 |
| ISHARES TR (PFF) |
27,290 | +10,821 | $880 |
| PFF | 27,290 | +10,821 | $880 |
| STRATEGY SHS |
39,386 | -2,722 | $835 |
| HNDL | 39,386 | -2,722 | $835 |
| VANGUARD WORLD FD (VGT) |
1,552 | +1,552 | $814 |
| VGT | 1,552 | +1,552 | $814 |
| CARLISLE COS INC |
2,000 | UNCH | $784 |
| CSL | 2,000 | UNCH | $784 |
| BERKLEY W R CORP |
8,616 | +8 | $762 |
| WRB | 8,616 | +8 | $762 |
| AAON INC |
7,593 | UNCH | $669 |
| AAON | 7,593 | UNCH | $669 |
| GOLDMAN SACHS ETF TR (GSLC) |
6,399 | UNCH | $664 |
| GSLC | 6,399 | UNCH | $664 |
See Full List: All Stocks Held By Cadent Capital Advisors LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cadent Capital Advisors LLC
|
Size ($ in 1000's)
At 03/31/2024: $251,429 At 12/31/2023: $202,927 Combined Holding Report Includes:
Cadent Capital Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cadent Capital Advisors LLC 13F filings. Link to 13F filings: SEC filings |
