News + Filings Holdings
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Cadent Capital Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | UNIT SER 1 | 50,000 | 50,000 | 17,913,500,000 | 17,913,500,000 | 7.44 | |
Hist
| 09/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RSP | Common | 78,806 | 78,806 | 11,165,962,000 | 11,165,962,000 | 4.64 | |
Hist
| 09/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 65,234 | 65,234 | 5,785,573,000 | 5,785,573,000 | 2.40 | |
Hist
| 09/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 23,458 | 23,458 | 4,435,195,000 | 4,435,195,000 | 1.84 | |
Hist
| 09/30/2023 |
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CHIMERA INVESTMENT CORP
| CIM | COM NEW | 735,824 | 735,824 | 4,017,602,000 | 4,017,602,000 | 1.67 | 0.32 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IEZ | Common | 151,757 | 151,757 | 3,648,244,000 | 3,648,244,000 | 1.52 | |
Hist
| 09/30/2023 |
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VanEck ETF Trust
| PFXF | Common | 140,750 | 140,750 | 2,366,010,000 | 2,366,010,000 | 0.98 | |
Hist
| 09/30/2023 |
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Vanguard Small-Cap Value ETF
| VBR | common | 11,017 | 11,017 | 1,757,123,000 | 1,757,123,000 | 0.73 | |
Hist
| 09/30/2023 |
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KKR & Co. Inc.
| KKR | common | 3,450 | 3,450 | 212,520,000 | 212,520,000 | 0.09 | 0.00 |
Hist
| 09/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 7,491 | 7,491 | 205,017,000 | 205,017,000 | 0.09 | 0.00 |
Hist
| 09/30/2023 |
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TRIMBLE INC.
| TRMB | Common | 3,779 | 3,779 | 203,537,000 | 203,537,000 | 0.08 | 0.00 |
Hist
| 09/30/2023 |
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DEVON ENERGY CORP/DE
| DVN | CALL | 2,500 | 2,500 | 119,250,000 | 119,250,000 | 0.05 | |
Hist
| 09/30/2023 |
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Global Medical REIT Inc.
| GMRE | STOCK | 12,364 | 12,364 | 110,910,000 | 110,910,000 | 0.05 | 0.02 |
Hist
| 09/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 133 | 133 | 47,664,000 | 47,664,000 | 0.02 | |
Hist
| 09/30/2023 |
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