CADENT CAPITAL ADVISORS, LLC Holdings

CADENT CAPITAL ADVISORS, LLC is an investment fund managing more than 178.72M US dollars. The largest holdings include ProShares UltraPro Short S&P500, SPDR S&P Dividend ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 19.55M US dollars and sold assets of total value of 23.77M US dollars.

$178.71M

portfolio value

-11.36%

quarter

-19.12%

1 year

CADENT CAPITAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	53859000	31740000
Q2 2021	41358000	29055000
Q3 2021	14697000	29529000
Q4 2021	17594000	17238000
Q1 2022	57415000	64566000
Q2 2022	20509000	67940000
Q3 2022	19552000	23774000

CADENT CAPITAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares UltraPro Short S&P500 Portfolio share: 13.16% Portfolio value: 23.51M Avg. open price: $19.96 Current price: $14.3 P/L: -28.37% Bought +84.77% shares Q3 2022	share	13.16%	23.51M	$19.96	$14.3	-28.37%	Bought +84.77% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 7.63% Portfolio value: 13.63M Avg. open price: $109.87 Current price: $131.57 P/L: +19.75% Sold -0.57% shares Q3 2022	share	7.63%	13.63M	$109.87	$131.57	+19.75%	Sold -0.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 6.50% Portfolio value: 11.60M Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	put	6.50%	11.60M	N/A	$406.91	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 3.74% Portfolio value: 6.68M Avg. open price: $70.64 Current price: $90.31 P/L: +27.85% Sold -18.90% shares Q3 2022	share	3.74%	6.68M	$70.64	$90.31	+27.85%	Sold -18.90% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 2.78% Portfolio value: 4.96M Avg. open price: $7.36 Current price: $8.86 P/L: +20.39% Bought +1.72% shares Q3 2022	share	2.78%	4.96M	$7.36	$8.86	+20.39%	Bought +1.72% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 2.64% Portfolio value: 4.72M Avg. open price: $183.88 Current price: $191.74 P/L: +4.28% Sold -0.60% shares Q3 2022	share	2.64%	4.72M	$183.88	$191.74	+4.28%	Sold -0.60% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 2.62% Portfolio value: 4.67M Avg. open price: $64.77 Current price: $67.2 P/L: +3.75% Bought +0.47% shares Q3 2022	share	2.62%	4.67M	$64.77	$67.2	+3.75%	Bought +0.47% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.59% Portfolio value: 4.62M Avg. open price: $151.9 Current price: $147.81 P/L: -2.69% Bought +0.88% shares Q3 2022	share	2.59%	4.62M	$151.9	$147.81	-2.69%	Bought +0.88% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 2.54% Portfolio value: 4.54M Avg. open price: $93.78 Current price: $81.13 P/L: -13.49% Sold -1.89% shares Q2 2022	share	2.54%	4.54M	$93.78	$81.13	-13.49%	Sold -1.89% shares Q2 2022
ISHARES TR Portfolio share: 2.30% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	2.30%	4.11M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
ISHARES TR Portfolio share: 2.26% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	2.26%	4.04M	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 2.24% Portfolio value: 4.01M Avg. open price: N/A Current price: $21.21 P/L: N/A Sold -1.21% shares Q3 2022	share	2.24%	4.01M	N/A	$21.21	N/A	Sold -1.21% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 2.20% Portfolio value: 3.93M Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -0.48% shares Q3 2022	share	2.20%	3.93M	N/A	$97.98	N/A	Sold -0.48% shares Q3 2022
ISHARES TR Portfolio share: 2.01% Portfolio value: 3.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.83% shares Q3 2022	share	2.01%	3.59M	N/A	N/A	N/A	Sold -67.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.96% Portfolio value: 3.50M Avg. open price: $84.12 Current price: $109.86 P/L: +30.60% Bought +93.05% shares Q3 2022	share	1.96%	3.50M	$84.12	$109.86	+30.60%	Bought +93.05% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.91% Portfolio value: 3.40M Avg. open price: $79.93 Current price: $75.66 P/L: -5.34% Bought +4.81% shares Q3 2022	share	1.91%	3.40M	$79.93	$75.66	-5.34%	Bought +4.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.85% Portfolio value: 3.30M Avg. open price: $168.13 Current price: $185.69 P/L: +10.45% Bought +0.04% shares Q3 2022	share	1.85%	3.30M	$168.13	$185.69	+10.45%	Bought +0.04% shares Q3 2022
ISHARES INC Portfolio share: 1.84% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q3 2022	share	1.84%	3.28M	N/A	N/A	N/A	Sold -1.54% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 1.67% Portfolio value: 2.99M Avg. open price: $105.67 Current price: $105.39 P/L: -0.26% Bought +0.20% shares Q3 2022	share	1.67%	2.99M	$105.67	$105.39	-0.26%	Bought +0.20% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 1.62% Portfolio value: 2.9M Avg. open price: $255.43 Current price: $277.94 P/L: +8.81% Bought +0.01% shares Q3 2022	share	1.62%	2.9M	$255.43	$277.94	+8.81%	Bought +0.01% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 1.54% Portfolio value: 2.76M Avg. open price: $82.97 Current price: $94.29 P/L: +13.64% Bought +0.36% shares Q3 2022	share	1.54%	2.76M	$82.97	$94.29	+13.64%	Bought +0.36% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 1.43% Portfolio value: 2.55M Avg. open price: $118.3 Current price: $129.68 P/L: +9.62% Bought 0.00% shares Q3 2022	share	1.43%	2.55M	$118.3	$129.68	+9.62%	Bought 0.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.36% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	1.36%	2.43M	N/A	N/A	N/A	N/A Q2 2021
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.30% Portfolio value: 2.32M Avg. open price: $25.14 Current price: $26.56 P/L: +5.66% Sold -39.19% shares Q3 2022	share	1.30%	2.32M	$25.14	$26.56	+5.66%	Sold -39.19% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 1.26% Portfolio value: 2.25M Avg. open price: $149.56 Current price: $133.88 P/L: -10.48% Sold -2.82% shares Q3 2022	share	1.26%	2.25M	$149.56	$133.88	-10.48%	Sold -2.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.23% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +222.99% shares Q3 2022	share	1.23%	2.19M	N/A	N/A	N/A	Bought +222.99% shares Q3 2022
iShares Gold Trust Portfolio share: 1.20% Portfolio value: 2.14M Avg. open price: $36.51 Current price: $34.12 P/L: -6.55% Sold -0.89% shares Q3 2022	share	1.20%	2.14M	$36.51	$34.12	-6.55%	Sold -0.89% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.06% Portfolio value: 1.89M Avg. open price: $79.19 Current price: $75.65 P/L: -4.47% Bought +257.12% shares Q3 2022	share	1.06%	1.89M	$79.19	$75.65	-4.47%	Bought +257.12% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.01% Portfolio value: 1.81M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	1.01%	1.81M	N/A	$57.97	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.97% Portfolio value: 1.72M Avg. open price: $171.03 Current price: $167.26 P/L: -2.20% Sold -0.35% shares Q3 2022	share	0.97%	1.72M	$171.03	$167.26	-2.20%	Sold -0.35% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.94% Portfolio value: 1.67M Avg. open price: $101.63 Current price: $103.06 P/L: +1.41% Bought +0.39% shares Q3 2022	share	0.94%	1.67M	$101.63	$103.06	+1.41%	Bought +0.39% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.85% Portfolio value: 1.51M Avg. open price: $89.02 Current price: $76.04 P/L: -14.58% Sold -1.75% shares Q3 2022	share	0.85%	1.51M	$89.02	$76.04	-14.58%	Sold -1.75% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.83% Portfolio value: 1.48M Avg. open price: $24.53 Current price: $31.59 P/L: +28.78% Sold -33.63% shares Q3 2022	share	0.83%	1.48M	$24.53	$31.59	+28.78%	Sold -33.63% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.80% Portfolio value: 1.42M Avg. open price: $52.79 Current price: $55.49 P/L: +5.11% Bought 0.00% shares Q2 2022	share	0.80%	1.42M	$52.79	$55.49	+5.11%	Bought 0.00% shares Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.80% Portfolio value: 1.42M Avg. open price: $82.99 Current price: $81.41 P/L: -1.91% Bought +67.12% shares Q3 2022	share	0.80%	1.42M	$82.99	$81.41	-1.91%	Bought +67.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.76% Portfolio value: 1.35M Avg. open price: $114.76 Current price: $106.24 P/L: -7.42% Bought +0.35% shares Q3 2022	share	0.76%	1.35M	$114.76	$106.24	-7.42%	Bought +0.35% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.74% Portfolio value: 1.32M Avg. open price: $72.18 Current price: $77.19 P/L: +6.94% Bought +2.41% shares Q3 2022	share	0.74%	1.32M	$72.18	$77.19	+6.94%	Bought +2.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.68% Portfolio value: 1.22M Avg. open price: $25.94 Current price: $34.96 P/L: +34.79% Sold -6.27% shares Q3 2022	share	0.68%	1.22M	$25.94	$34.96	+34.79%	Sold -6.27% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.68% Portfolio value: 1.22M Avg. open price: $44.62 Current price: $52.48 P/L: +17.63% Bought +0.09% shares Q3 2022	share	0.68%	1.22M	$44.62	$52.48	+17.63%	Bought +0.09% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.67% Portfolio value: 1.19M Avg. open price: $75.76 Current price: $72.84 P/L: -3.85% Bought +0.21% shares Q3 2022	share	0.67%	1.19M	$75.76	$72.84	-3.85%	Bought +0.21% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.55% Portfolio value: 990K Avg. open price: $24.97 Current price: $20.71 P/L: -17.06% Sold -9.01% shares Q3 2022	share	0.55%	990K	$24.97	$20.71	-17.06%	Sold -9.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 936K Avg. open price: $140.35 Current price: $181.03 P/L: +28.98% Bought +125.02% shares Q3 2022	share	0.52%	936K	$140.35	$181.03	+28.98%	Bought +125.02% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.46% Portfolio value: 816K Avg. open price: N/A Current price: $87.9 P/L: N/A Sold -0.34% shares Q3 2022	share	0.46%	816K	N/A	$87.9	N/A	Sold -0.34% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.43% Portfolio value: 762K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -2.13% shares Q4 2021	share	0.43%	762K	N/A	$259.73	N/A	Sold -2.13% shares Q4 2021
ProShares UltraPro Short QQQ Portfolio share: 0.41% Portfolio value: 724K Avg. open price: N/A Current price: $41.79 P/L: N/A N/A Q3 2022	share	0.41%	724K	N/A	$41.79	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.38% Portfolio value: 684K Avg. open price: $75.18 Current price: $71.08 P/L: -5.46% Bought +0.22% shares Q3 2022	share	0.38%	684K	$75.18	$71.08	-5.46%	Bought +0.22% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.37% Portfolio value: 663K Avg. open price: $38.23 Current price: $32.28 P/L: -15.56% Sold -1.23% shares Q3 2022	share	0.37%	663K	$38.23	$32.28	-15.56%	Sold -1.23% shares Q3 2022
Oil & Gas E&P Ring Energy, Inc. Portfolio share: 0.35% Portfolio value: 633K Avg. open price: $2.69 Current price: $2.68 P/L: -0.49% Bought +2500.00% shares Q3 2022	share	0.35%	633K	$2.69	$2.68	-0.49%	Bought +2500.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 610K Avg. open price: $44.84 Current price: $68.46 P/L: +52.66% Bought +1.83% shares Q3 2022	share	0.34%	610K	$44.84	$68.46	+52.66%	Bought +1.83% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.34% Portfolio value: 606K Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Bought +49.95% shares Q1 2022	share	0.34%	606K	$81.53	$75.67	-7.19%	Bought +49.95% shares Q1 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.33% Portfolio value: 596K Avg. open price: $9.96 Current price: $7.28 P/L: -26.89% Bought +2.68% shares Q3 2022	share	0.33%	596K	$9.96	$7.28	-26.89%	Bought +2.68% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.33% Portfolio value: 591K Avg. open price: $194.95 Current price: $210.04 P/L: +7.74% Bought +0.80% shares Q3 2022	share	0.33%	591K	$194.95	$210.04	+7.74%	Bought +0.80% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 575K Avg. open price: $105.64 Current price: $87.63 P/L: -17.05% Sold -18.89% shares Q3 2022	share	0.32%	575K	$105.64	$87.63	-17.05%	Sold -18.89% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 484K Avg. open price: $59.58 Current price: $54.91 P/L: -7.85% Bought +0.24% shares Q3 2022	share	0.27%	484K	$59.58	$54.91	-7.85%	Bought +0.24% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.26% Portfolio value: 463K Avg. open price: $56.49 Current price: $53.63 P/L: -5.06% Bought +0.23% shares Q3 2022	share	0.26%	463K	$56.49	$53.63	-5.06%	Bought +0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 450K Avg. open price: $238.86 Current price: $255.02 P/L: +6.77% N/A Q3 2022	share	0.25%	450K	$238.86	$255.02	+6.77%	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.25% Portfolio value: 444K Avg. open price: $37.91 Current price: $41.35 P/L: +9.08% Bought +0.17% shares Q3 2022	share	0.25%	444K	$37.91	$41.35	+9.08%	Bought +0.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 436K Avg. open price: $1,847.89 Current price: $100.44 P/L: -94.56% Bought +0.42% shares Q3 2022	share	0.24%	436K	$1,847.89	$100.44	-94.56%	Bought +0.42% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.24% Portfolio value: 422K Avg. open price: $452.39 Current price: $380.89 P/L: -15.81% Bought +0.53% shares Q3 2022	share	0.24%	422K	$452.39	$380.89	-15.81%	Bought +0.53% shares Q3 2022
ProShares Ultra Silver Portfolio share: 0.23% Portfolio value: 415K Avg. open price: N/A Current price: $30.19 P/L: N/A N/A Q3 2022	share	0.23%	415K	N/A	$30.19	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 378K Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +0.25% shares Q3 2022	share	0.21%	378K	$83.78	$90.37	+7.87%	Bought +0.25% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.19% Portfolio value: 341K Avg. open price: N/A Current price: $265.49 P/L: N/A N/A Q3 2022	share	0.19%	341K	N/A	$265.49	N/A	N/A Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.19% Portfolio value: 336K Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -3.32% shares Q4 2021	share	0.19%	336K	N/A	$34.82	N/A	Sold -3.32% shares Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 335K Avg. open price: $409.68 Current price: $327.99 P/L: -19.94% Sold -71.41% shares Q3 2022	share	0.19%	335K	$409.68	$327.99	-19.94%	Sold -71.41% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.19% Portfolio value: 333K Avg. open price: $61.26 Current price: $71.03 P/L: +15.95% Bought +0.31% shares Q3 2022	share	0.19%	333K	$61.26	$71.03	+15.95%	Bought +0.31% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.18% Portfolio value: 329K Avg. open price: $55.38 Current price: $59.52 P/L: +7.47% Bought +0.02% shares Q2 2022	share	0.18%	329K	$55.38	$59.52	+7.47%	Bought +0.02% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 324K Avg. open price: $99.69 Current price: $122.18 P/L: +22.56% Sold -27.26% shares Q3 2022	share	0.18%	324K	$99.69	$122.18	+22.56%	Sold -27.26% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 319K Avg. open price: $43.88 Current price: $41.66 P/L: -5.06% Sold -88.65% shares Q3 2022	share	0.18%	319K	$43.88	$41.66	-5.06%	Sold -88.65% shares Q3 2022
Specialty Business Services Aramark Portfolio share: 0.18% Portfolio value: 316K Avg. open price: N/A Current price: $42.12 P/L: N/A Sold -3.48% shares Q4 2021	share	0.18%	316K	N/A	$42.12	N/A	Sold -3.48% shares Q4 2021
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 312K Avg. open price: $164.03 Current price: $156.75 P/L: -4.44% Bought +0.04% shares Q3 2022	share	0.17%	312K	$164.03	$156.75	-4.44%	Bought +0.04% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 303K Avg. open price: $19.52 Current price: $17.08 P/L: -12.51% Bought +0.96% shares Q3 2022	share	0.17%	303K	$19.52	$17.08	-12.51%	Bought +0.96% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 302K Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +3.27% shares Q3 2022	share	0.17%	302K	$70.13	$71.03	+1.28%	Bought +3.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.17% Portfolio value: 299K Avg. open price: $233.45 Current price: $203.99 P/L: -12.62% Bought +0.18% shares Q3 2022	share	0.17%	299K	$233.45	$203.99	-12.62%	Bought +0.18% shares Q3 2022
SPDR S&P Transportation ETF Portfolio share: 0.17% Portfolio value: 297K Avg. open price: $75.82 Current price: $74.2 P/L: -2.14% Bought +0.32% shares Q3 2022	share	0.17%	297K	$75.82	$74.2	-2.14%	Bought +0.32% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.17% Portfolio value: 295K Avg. open price: $20.34 Current price: $48.58 P/L: +138.84% Sold -95.48% shares Q3 2021	share	0.17%	295K	$20.34	$48.58	+138.84%	Sold -95.48% shares Q3 2021
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $1,195.13 Current price: $1,343.77 P/L: +12.44% Bought +38.42% shares Q4 2021	share	0.16%	285K	$1,195.13	$1,343.77	+12.44%	Bought +38.42% shares Q4 2021
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.16% Portfolio value: 284K Avg. open price: $76.84 Current price: $63.2 P/L: -17.75% Bought +0.18% shares Q3 2022	share	0.16%	284K	$76.84	$63.2	-17.75%	Bought +0.18% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 283K Avg. open price: $2,213.93 Current price: $100.83 P/L: -95.45% Bought +2.80% shares Q3 2022	share	0.16%	283K	$2,213.93	$100.83	-95.45%	Bought +2.80% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.16% Portfolio value: 283K Avg. open price: $83.02 Current price: $104.57 P/L: +25.96% Sold -3.91% shares Q3 2022	share	0.16%	283K	$83.02	$104.57	+25.96%	Sold -3.91% shares Q3 2022
Building Products & Equipment AAON, Inc. Portfolio share: 0.15% Portfolio value: 273K Avg. open price: N/A Current price: $80.44 P/L: N/A N/A Q4 2020	share	0.15%	273K	N/A	$80.44	N/A	N/A Q4 2020
iShares U.S. Financials ETF Portfolio share: 0.15% Portfolio value: 270K Avg. open price: $86.79 Current price: $79.56 P/L: -8.33% Sold -48.72% shares Q2 2022	share	0.15%	270K	$86.79	$79.56	-8.33%	Sold -48.72% shares Q2 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.15% Portfolio value: 269K Avg. open price: N/A Current price: $6.48 P/L: N/A N/A Q3 2022	share	0.15%	269K	N/A	$6.48	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 265K Avg. open price: $257.6 Current price: $273.4 P/L: +6.13% Bought +0.26% shares Q3 2022	share	0.15%	265K	$257.6	$273.4	+6.13%	Bought +0.26% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.15% Portfolio value: 264K Avg. open price: $398.22 Current price: $471.33 P/L: +18.36% Bought +21.85% shares Q2 2022	share	0.15%	264K	$398.22	$471.33	+18.36%	Bought +21.85% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.15% Portfolio value: 264K Avg. open price: $33.89 Current price: $52.79 P/L: +55.78% Bought +0.85% shares Q3 2022	share	0.15%	264K	$33.89	$52.79	+55.78%	Bought +0.85% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $107.1 Current price: $99.29 P/L: -7.29% Sold -24.21% shares Q3 2022	share	0.15%	260K	$107.1	$99.29	-7.29%	Sold -24.21% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.14% Portfolio value: 254K Avg. open price: $301.26 Current price: $315.57 P/L: +4.75% Bought +38.01% shares Q2 2022	share	0.14%	254K	$301.26	$315.57	+4.75%	Bought +38.01% shares Q2 2022
Asset Management Affiliated Managers Group, Inc. Portfolio share: 0.14% Portfolio value: 245K Avg. open price: $151.08 Current price: $162.48 P/L: +7.54% Bought +8.83% shares Q4 2021	share	0.14%	245K	$151.08	$162.48	+7.54%	Bought +8.83% shares Q4 2021
Auto Parts LKQ Corporation Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $49.09 Current price: $55.06 P/L: +12.16% Bought +0.04% shares Q3 2022	share	0.14%	243K	$49.09	$55.06	+12.16%	Bought +0.04% shares Q3 2022
Integrated Freight & Logistics Landstar System, Inc. Portfolio share: 0.13% Portfolio value: 240K Avg. open price: $157.6 Current price: $172.52 P/L: +9.47% Bought +29.57% shares Q4 2021	share	0.13%	240K	$157.6	$172.52	+9.47%	Bought +29.57% shares Q4 2021
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.13% Portfolio value: 238K Avg. open price: $76.88 Current price: $80.99 P/L: +5.35% Sold -87.71% shares Q1 2022	share	0.13%	238K	$76.88	$80.99	+5.35%	Sold -87.71% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $77 Current price: $81.13 P/L: +5.36% Bought +0.70% shares Q3 2022	share	0.13%	234K	$77	$81.13	+5.36%	Bought +0.70% shares Q3 2022
Medical Care Facilities AlerisLife Inc. Portfolio share: 0.13% Portfolio value: 234K Avg. open price: N/A Current price: $0.78 P/L: N/A Sold -2.38% shares Q3 2022	share	0.13%	234K	N/A	$0.78	N/A	Sold -2.38% shares Q3 2022
Software—Infrastructure WEX Inc. Portfolio share: 0.13% Portfolio value: 231K Avg. open price: N/A Current price: $171.28 P/L: N/A Sold -3.50% shares Q4 2021	share	0.13%	231K	N/A	$171.28	N/A	Sold -3.50% shares Q4 2021
Lodging Choice Hotels International, Inc. Portfolio share: 0.13% Portfolio value: 225K Avg. open price: N/A Current price: $121.9 P/L: N/A Sold -3.21% shares Q4 2021	share	0.13%	225K	N/A	$121.9	N/A	Sold -3.21% shares Q4 2021
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.12% Portfolio value: 220K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q2 2022	share	0.12%	220K	N/A	$78.77	N/A	N/A Q2 2022
Asset Management SEI Investments Company Portfolio share: 0.12% Portfolio value: 220K Avg. open price: $60.57 Current price: $63.16 P/L: +4.27% Sold -3.42% shares Q4 2021	share	0.12%	220K	$60.57	$63.16	+4.27%	Sold -3.42% shares Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $172.43 Current price: $178.88 P/L: +3.74% Bought +0.68% shares Q3 2022	share	0.12%	216K	$172.43	$178.88	+3.74%	Bought +0.68% shares Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.12% Portfolio value: 214K Avg. open price: N/A Current price: $241.92 P/L: N/A Sold -3.16% shares Q4 2021	share	0.12%	214K	N/A	$241.92	N/A	Sold -3.16% shares Q4 2021
Financial Data & Stock Exchanges Morningstar, Inc. Portfolio share: 0.12% Portfolio value: 213K Avg. open price: N/A Current price: $249.6 P/L: N/A Sold -3.65% shares Q4 2021	share	0.12%	213K	N/A	$249.6	N/A	Sold -3.65% shares Q4 2021
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $90.36 Current price: $108.44 P/L: +20.01% Bought +0.53% shares Q3 2022	share	0.12%	209K	$90.36	$108.44	+20.01%	Bought +0.53% shares Q3 2022
Medical Instruments & Supplies AptarGroup, Inc. Portfolio share: 0.12% Portfolio value: 207K Avg. open price: N/A Current price: $108.05 P/L: N/A Sold -3.24% shares Q4 2021	share	0.12%	207K	N/A	$108.05	N/A	Sold -3.24% shares Q4 2021
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.12% Portfolio value: 207K Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -22.88% shares Q2 2022	share	0.12%	207K	N/A	$182.88	N/A	Sold -22.88% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 203K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q3 2022	share	0.11%	203K	N/A	$445.61	N/A	N/A Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.10% Portfolio value: 184K Avg. open price: N/A Current price: $3.34 P/L: N/A Sold -8.50% shares Q1 2021	share	0.10%	184K	N/A	$3.34	N/A	Sold -8.50% shares Q1 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 167K Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -33.33% shares Q2 2022	share	0.09%	167K	N/A	$16.95	N/A	Sold -33.33% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $406.91 P/L: N/A N/A Q3 2022	share	0.04%	76K	N/A	$406.91	N/A	N/A Q3 2022
Other Industrial Metals & Mining Standard Lithium Ltd. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: N/A Current price: $4.15 P/L: N/A N/A Q3 2022	share	0.02%	43K	N/A	$4.15	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Vertex Energy, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $9.96 Current price: $7.28 P/L: -26.89% N/A Q3 2022	call	0.01%	25K	$9.96	$7.28	-26.89%	N/A Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $1.16 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$1.16	N/A	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.92 Current price: $29.47 P/L: -4.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.92	$29.47	-4.68%	Sold -100.00% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.68 Current price: $76.16 P/L: -16.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.68	$76.16	-16.93%	Sold -100.00% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.87	N/A	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.84 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$69.84	N/A	Sold -100.00% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.84	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.69 Current price: $122.18 P/L: +22.56% Sold -100.00% shares Q3 2022	call	0.00%	0	$99.69	$122.18	+22.56%	Sold -100.00% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.61	N/A	Sold -100.00% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.75 Current price: $75.98 P/L: -14.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.75	$75.98	-14.39%	Sold -100.00% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.53 Current price: $31.59 P/L: +28.78% Sold -100.00% shares Q3 2022	call	0.00%	0	$24.53	$31.59	+28.78%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.93 Current price: $233.17 P/L: -14.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.93	$233.17	-14.25%	Sold -100.00% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.41 Current price: $45.96 P/L: -46.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.41	$45.96	-46.81%	Sold -100.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $214.91 Current price: $217.66 P/L: +1.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$214.91	$217.66	+1.28%	Sold -100.00% shares Q3 2022
Financial Conglomerates B. Riley Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.41 Current price: $45.96 P/L: -46.81% Sold -100.00% shares Q3 2022	call	0.00%	0	$86.41	$45.96	-46.81%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 124 CADENT CAPITAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CADENT CAPITAL ADVISORS, LLC?

The biggest position of the CADENT CAPITAL ADVISORS, LLC is ProShares UltraPro Short S&P500 (SPXU) with 13.16% portfolio share worth of 23.51M US dollars.

Top 5 CADENT CAPITAL ADVISORS's holdings represent 33.8% of the portfolio:

ProShares UltraPro Short S&P500 (SPXU) – 13.16%
SPDR S&P Dividend ETF (SDY) – 7.63%
SPDR S&P 500 ETF Trust (SPY) – 6.5%
Energy Select Sector SPDR Fund (XLE) – 3.74%
Kayne Anderson Energy Infrastructure Fund, Inc. (KYN) – 2.78%

Who is the portfolio manager of CADENT CAPITAL ADVISORS, LLC?

The portfolio manager of the CADENT CAPITAL ADVISORS, LLC is .

What is the total asset value of the CADENT CAPITAL ADVISORS, LLC portfolio?

CADENT CAPITAL ADVISORS, LLC total asset value (portfolio value) is 178.72M US dollars.

Who is ?

is the portfolio manager of the CADENT CAPITAL ADVISORS, LLC.

What is (CADENT CAPITAL ADVISORS, LLC) fund performance?

CADENT CAPITAL ADVISORS's quarterly performance is -11.36%, annualy -19.12%.

What is the CADENT CAPITAL ADVISORS, LLC CIK?

CADENT CAPITAL ADVISORS's Central Index Key is 0001803536 .