All Stocks Held By Cadent Capital Advisors LLC

As of 03/31/2024, we find all stocks held by Cadent Capital Advisors LLC to be as follows, presented in the table below with each row detailing each Cadent Capital Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Cadent Capital Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Cadent Capital Advisors LLC as of the latest filing.

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
VANGUARD SCOTTSDALE FDS (VGSH)	10,924	-54	$634
VGSH	10,924	-54	$634
ALPHABET INC	4,033	-1	$609
GOOGL	4,033	-1	$609
MICROSOFT CORP	1,438	+480	$605
MSFT	1,438	+480	$605
CALAMOS CONV & HIGH INCOME F	50,150	+50,150	$592
CHY	50,150	+50,150	$592
ALPHABET INC	3,676	-220	$560
GOOG	3,676	-220	$560
PIONEER NAT RES CO	2,119	-98	$556
PXD	2,119	-98	$556
ISHARES TR (ITOT)	4,807	+7	$554
ITOT	4,807	+7	$554
FIRST TR VALUE LINE DIVID IN (FVD)	12,480	+19	$527
FVD	12,480	+19	$527
CONOCOPHILLIPS	4,060	+19	$517
COP	4,060	+19	$517
AMERICAN EXPRESS CO	2,160	UNCH	$492
AXP	2,160	UNCH	$492
DEVON ENERGY CORP NEW	9,391	-547	$471
DVN	9,391	-547	$471
GODADDY INC	3,928	UNCH	$466
GDDY	3,928	UNCH	$466
SPDR SER TR (XTN)	5,406	+1,211	$458
XTN	5,406	+1,211	$458
BOOZ ALLEN HAMILTON HLDG COR	3,041	UNCH	$451
BAH	3,041	UNCH	$451
BROWN & BROWN INC	5,043	+1	$441
BRO	5,043	+1	$441
WEX INC	1,819	UNCH	$432
WEX	1,819	UNCH	$432
SELECT SECTOR SPDR TR (XLF)	10,039	+10,039	$423
XLF	10,039	+10,039	$423
CACI INTL INC	1,110	UNCH	$421
CACI	1,110	UNCH	$421
MARKEL GROUP INC	269	-44	$409
MKL	269	-44	$409
PHILLIPS 66	2,472	-229	$404
PSX	2,472	-229	$404
RPM INTL INC	3,305	UNCH	$393
RPM	3,305	UNCH	$393
ISHARES TR (SHYG)	9,247	+176	$393
SHYG	9,247	+176	$393
SCHWAB STRATEGIC TR	6,236	+1,136	$387
SCHX	6,236	+1,136	$387
ELI LILLY & CO	488	UNCH	$380
LLY	488	UNCH	$380
MORNINGSTAR INC	1,233	UNCH	$380
MORN	1,233	UNCH	$380
SERVICE CORP INTL	5,060	+14	$376
SCI	5,060	+14	$376
MERCK & CO INC	2,704	-207	$357
MRK	2,704	-207	$357
LENNOX INTL INC	723	UNCH	$353
LII	723	UNCH	$353
ALLIANCEBERNSTEIN HLDG L P	10,080	UNCH	$350
AB	10,080	UNCH	$350
DECKERS OUTDOOR CORP	372	UNCH	$350
DECK	372	UNCH	$350
HOME DEPOT INC	875	-24	$336
HD	875	-24	$336
ROCKWELL AUTOMATION INC	1,140	-97	$332
ROK	1,140	-97	$332
LANDSTAR SYS INC	1,702	UNCH	$328
LSTR	1,702	UNCH	$328
AMAZON COM INC	1,808	-270	$326
AMZN	1,808	-270	$326
SEI INVTS CO	4,491	UNCH	$323
SEIC	4,491	UNCH	$323
ISHARES TR (SHY)	3,954	-11,788	$323
SHY	3,954	-11,788	$323
APTARGROUP INC	2,182	UNCH	$314
ATR	2,182	UNCH	$314
ENERGY TRANSFER L P	19,953	+111	$314
ET	19,953	+111	$314
TELEFLEX INCORPORATED	1,357	UNCH	$307
TFX	1,357	UNCH	$307
BROADRIDGE FINL SOLUTIONS IN	1,480	UNCH	$303
BR	1,480	UNCH	$303
KKR & CO INC	3,000	UNCH	$302
KKR	3,000	UNCH	$302
UNION PAC CORP	1,223	+3	$301
UNP	1,223	+3	$301
PROCTER AND GAMBLE CO	1,843	+5	$299
PG	1,843	+5	$299
RTX CORPORATION	3,053	+5	$298
RTX	3,053	+5	$298
AFFILIATED MANAGERS GROUP IN	1,767	-146	$296
AMG	1,767	-146	$296
CASEYS GEN STORES INC	929	UNCH	$296
CASY	929	UNCH	$296
DEERE & CO	720	+1	$296
DE	720	+1	$296
BURLINGTON STORES INC	1,267	UNCH	$294
BURL	1,267	UNCH	$294
WESTERN MIDSTREAM PARTNERS L	8,182	+72	$291
WES	8,182	+72	$291
CRANE COMPANY	2,086	+3	$282
CR	2,086	+3	$282
JOHNSON & JOHNSON	1,783	+2	$282
JNJ	1,783	+2	$282
RAYMOND JAMES FINL INC	2,175	UNCH	$279
RJF	2,175	UNCH	$279
VANGUARD INDEX FDS (VNQ)	3,229	-655	$279
VNQ	3,229	-655	$279
NORDSON CORP	1,010	UNCH	$277
NDSN	1,010	UNCH	$277
LKQ CORP	5,158	+2	$276
LKQ	5,158	+2	$276
DOLBY LABORATORIES INC	3,223	+1	$270
DLB	3,223	+1	$270
JPMORGAN CHASE & CO	1,334	+3	$267
JPM	1,334	+3	$267
HUNT J B TRANS SVCS INC	1,321	UNCH	$263
JBHT	1,321	UNCH	$263
VISA INC	939	-1	$262
V	939	-1	$262
CHOICE HOTELS INTL INC	2,051	UNCH	$259
CHH	2,051	UNCH	$259
EATON CORP PLC	802	+802	$251
ETN	802	+802	$251
KIRBY CORP	2,594	UNCH	$247
KEX	2,594	UNCH	$247
VANGUARD INDEX FDS (VTI)	950	UNCH	$247
VTI	950	UNCH	$247
TRIMBLE INC	3,779	UNCH	$243
TRMB	3,779	UNCH	$243
ARAMARK	7,362	UNCH	$239
ARMK	7,362	UNCH	$239
VANGUARD INDEX FDS (VOO)	489	+489	$235
VOO	489	+489	$235
BLACKBAUD INC	3,114	UNCH	$231
BLKB	3,114	UNCH	$231
KEMPER CORP	3,700	+3,700	$229
KMPR	3,700	+3,700	$229
HEXCEL CORP NEW	3,136	UNCH	$228
HXL	3,136	UNCH	$228
TRANSUNION	2,834	+2,834	$226
TRU	2,834	+2,834	$226
ENTERPRISE PRODS PARTNERS L	7,648	+7,648	$223
EPD	7,648	+7,648	$223
ISHARES TR (IHI)	3,722	+2	$218
IHI	3,722	+2	$218
ALLIANCE RESOURCE PARTNERS L	10,622	+10,622	$213
ARLP	10,622	+10,622	$213
SPDR SER TR (SPSB)	7,145	+55	$213
SPSB	7,145	+55	$213
IDEX CORP	867	+867	$212
IEX	867	+867	$212
TYLER TECHNOLOGIES INC	491	UNCH	$209
TYL	491	UNCH	$209
INVESCO ACTVELY MNGD ETC FD	11,252	UNCH	$156
PDBC	11,252	UNCH	$156
BROOKDALE SR LIVING INC	21,800	UNCH	$144
BKD	21,800	UNCH	$144
GLOBAL MED REIT INC	12,449	+78	$109
GMRE	12,449	+78	$109
BABCOCK & WILCOX ENTERPRISES	17,500	+17,500	$20
BW	17,500	+17,500	$20
STANDARD LITHIUM LTD	10,000	UNCH	$12
SLI	10,000	UNCH	$12
INVESCO QQQ TR			$-385
Put	1,000	+1,000	$444
QQQ	134	+134	$59
SPDR S&P 500 ETF TR (SPY)	217	+9,001	$-933
Put	2,000	-7,000	$1,046
SPY	217	+1	$113
FIRST TR EXCH TRADED FD III			$0 (exited)
FPE	0	-10,298	$0
NVIDIA CORPORATION			$0 (exited)
Put	0	-2,000	$0
NVDA	0	-82	$0
ENVISTA HOLDINGS CORPORATION			$0 (exited)
NVST	0	-8,731	$0
PROSHARES TR			$0 (exited)
SDS	0	-162,870	$0
SHARECARE INC			$0 (exited)
SHCR	0	-23,000	$0
VANGUARD SCOTTSDALE FDS			$0 (exited)
VCSH	0	-11,812	$0

See Summary: Cadent Capital Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By Cadent Capital Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
RWL	+119,002	+$11,154
VTWO	+116,975	+$9,950
IYJ	+33,553	+$4,218
FIVA	+37,170	+$945
VGT	+1,552	+$814
CHY	+50,150	+$592
XLF	+10,039	+$423
ETN	+802	+$251
VOO	+489	+$235
KMPR	+3,700	+$229

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SDS	-162,870	-$4,873
VCSH	-11,812	-$914
NVST	-8,731	-$210
FPE	-10,298	-$174
SHCR	-23,000	-$25
NVDA	+1,918	+$949
SPY	+8,784	+$4,175

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
CIM	+200,058	+$761
IYT	+91,592	+$2,613
ECC	+73,583	+$955
ITA	+64,260	+$8,650
TLT	+49,237	+$4,504
IGV	+42,227	+$784
KYN	+22,067	+$1,275
VIS	+19,911	+$5,572
RSP	+16,471	+$3,710
SOXX	+15,307	+$807

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DFAC	-85,881	-$2,355
SDY	-80,376	-$9,879
SHY	-11,788	-$968
IAU	-10,614	-$350
FTGC	-10,155	-$125
OKE	-3,766	+$966
BSV	-3,017	-$245
HNDL	-2,722	-$36
VBR	-2,708	-$392

Cadent Capital Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $251,429
At 12/31/2023: $202,927

Combined Holding Report Includes:
Cadent Capital Advisors LLC
ATLANTA CAPITAL MANAGEMENT CO L L C
ENVESTNET ASSET MANAGEMENT INC

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

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