Cadent Capital Advisors, LLC [Rocket]

Holdings

Cadent Capital Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	21,000	12,824,400,000	8,834,880,000	5.33		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	195,540	178,389	5,895,518,000	5,365,032,000	2.45		Hist	09/30/2023
Eagle Point Credit Co Inc.	ECC	COM	478,127	466,187	4,852,986,000	4,731,675,000	2.02		Hist	09/30/2023
iSHARES TRUST	ITA	Common	32,305	29,134	3,423,406,000	3,053,396,000	1.42		Hist	09/30/2023
iSHARES TRUST	IGW	ETF	7,571	5,264	3,585,890,000	2,415,820,000	1.49		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	105,700	25,974	12,156,613,000	2,383,739,000	5.05		Hist	09/30/2023
lululemon athletica inc.	LULU	PUT	10,000	3,000	3,856,100,000	1,206,600,000	1.60		Hist	09/30/2023
iSHARES TRUST	IGV	Common	8,818	3,481	3,009,358,000	1,163,345,000	1.25		Hist	09/30/2023
Maruniak Joyce	IAK	ETF	43,127	8,979	3,952,583,000	951,276,000	1.64		Hist	09/30/2023
ONEOK INC /NEW/	OKE	Common	130,618	10,962	8,285,124,000	899,962,000	3.44	0.03	Hist	09/30/2023
iSHARES TRUST	ITB	STOCK	45,570	7,103	3,576,765,000	290,174,000	1.49		Hist	09/30/2023
CHEVRON CORP	CVX	Common	8,726	366	1,471,418,000	155,907,000	0.61	0.00	Hist	09/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	23,448	163	527,815,000	73,990,000	0.22		Hist	09/30/2023
Phillips 66	PSX	COM	2,690	13	323,153,000	67,825,000	0.13		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	4,020	20	481,645,000	67,187,000	0.20	0.00	Hist	09/30/2023
Energy Transfer LP	ET	Common	19,723	2,206	276,718,000	54,250,000	0.11	0.00	Hist	09/30/2023
Morningstar, Inc.	MORN	Common	1,233	3	288,818,000	47,651,000	0.12		Hist	09/30/2023
ELI LILLY & Co	LLY	Common	477	1	256,052,000	32,941,000	0.11	0.00	Hist	09/30/2023
iSHARES TRUST	SHYG	Common	8,941	701	366,840,000	25,312,000	0.15		Hist	09/30/2023
Western Midstream Operating, LP	WES	common	8,037	70	218,836,000	7,547,000	0.09	0.00	Hist	09/30/2023
HOME DEPOT, INC.	HD	Common	1,116	45	337,185,000	4,642,000	0.14		Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	10,125	209	482,944,000	3,586,000	0.20	0.00	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	11,200	70	645,102,000	2,554,000	0.27		Hist	09/30/2023
SPDR SERIES TRUST	SCPB	Common	6,981	74	204,673,000	1,317,000	0.09		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	215	1	91,887,000	-3,056,000	0.04		Hist	09/30/2023
Booz Allen Hamilton Holding Corp	BAH	Common	3,040	1	332,139,000	-6,969,000	0.14		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	1,852	24	270,177,000	-7,267,000	0.11	0.00	Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,798	22	279,978,000	-13,990,000	0.12		Hist	09/30/2023
Dolby Laboratories, Inc.	DLB	Cl A	3,222	1	255,377,000	-14,174,000	0.11		Hist	09/30/2023
DEERE & CO	DE	Common	717	1	270,605,000	-19,433,000	0.11	0.00	Hist	09/30/2023
Yum China Holdings, Inc.	YUMC	Common	30,234	70	1,684,622,000	-19,647,000	0.70	0.01	Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	2,681	10	276,041,000	-32,154,000	0.11	0.00	Hist	09/30/2023
FIRST TR VALUE LINE DIVID IN	FVD	SHS	12,432	20	464,832,000	-32,783,000	0.19		Hist	09/30/2023
betwixtNBetween, LLC	XTN	ETF	4,188	10	313,790,000	-36,092,000	0.13		Hist	09/30/2023
SERVICE CORP INTERNATIONAL	SCI	Common	5,832	21	333,249,000	-42,097,000	0.14		Hist	09/30/2023
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