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
ISHARES GOLD TRUST	IAU	Common	33,312	-43,881	1,165,599,000	-1,643,455,000	0.48	0.00	Hist	09/30/2023
iSHARES TRUST	IYW	Common	54,174	-5,260	5,683,953,000	-786,597,000	2.36		Hist	09/30/2023
iShares, Inc.	ACWV	Common	32,407	-4,933	3,092,278,000	-569,079,000	1.28		Hist	09/30/2023
iSHARES TRUST	IYT	Common	20,053	-571	4,687,777,000	-464,623,000	1.95		Hist	09/30/2023
PEPSICO INC	PEP	Common	20,063	-526	3,399,470,000	-414,095,000	1.41		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	1,120	-1,024	353,482,000	-376,846,000	0.15	0.00	Hist	09/30/2023
Aramark	ARMK	COM	7,362	-2,406	255,462,000	-165,051,000	0.11	0.00	Hist	09/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	37,779	-1,523	2,839,825,000	-130,265,000	1.18		Hist	09/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	9,760	-639	1,000,820,000	-109,108,000	0.42		Hist	09/30/2023
VANGUARD BOND INDEX FUNDS	BIV	Common	15,853	-818	1,146,342,000	-107,828,000	0.48		Hist	09/30/2023
Eagle Harbor Multi-Strategy Fund LP	HNDL	Common	41,999	-1,774	802,601,000	-87,313,000	0.33		Hist	09/30/2023
TELEFLEX INC	TFX	Common	1,357	-81	266,529,000	-81,511,000	0.11	0.00	Hist	09/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	3,858	-561	291,905,000	-77,389,000	0.12		Hist	09/30/2023
AMERICAN EXPRESS CO	AXP	Common	2,233	-81	333,129,000	-69,985,000	0.14		Hist	09/30/2023
Envista Holdings Corp	NVST	Common	9,509	-263	265,111,000	-65,574,000	0.11	0.01	Hist	09/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	11,715	-712	880,375,000	-59,873,000	0.37		Hist	09/30/2023
iSHARES TRUST	SHY	1-3 YR TRS BD	16,076	-481	1,301,653,000	-40,817,000	0.54		Hist	09/30/2023
INVESCO EXCH TRADED FD TR II	CLTL	Common	3,924	-376	413,936,000	-39,586,000	0.17		Hist	09/30/2023
FIRST TRUST EXCHANGE-TRADED FUND VIII	FPE	Common	14,412	-545	230,157,000	-8,699,000	0.10		Hist	09/30/2023
AMAZON COM INC	AMZN	Common	1,864	-18	236,932,000	-8,384,000	0.10		Hist	09/30/2023
VISA INC.	V	CL A	942	-3	216,676,000	-7,763,000	0.09		Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	1,218	-15	247,966,000	-4,424,000	0.10		Hist	09/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	2,991	-340	686,688,000	-3,403,000	0.29		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	8,276	-175	2,899,083,000	17,292,000	1.20		Hist	09/30/2023
FTGC	FTGC	COM	95,675	-4,032	2,296,190,000	25,861,000	0.95		Hist	09/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	42,703	-425	1,438,673,000	31,405,000	0.60		Hist	09/30/2023
Alphabet Inc.	GOOGL	COM	4,130	-28	540,452,000	42,703,000	0.22		Hist	09/30/2023
RING ENERGY, INC.	REI	Common	281,500	-14,000	548,925,000	43,620,000	0.23	0.14	Hist	09/30/2023
Kayne Anderson Energy Infrastructure Fund, Inc.	KYN	COM	892,714	-13,502	7,507,725,000	131,130,000	3.12		Hist	09/30/2023
PEABODY ENERGY CORP	BTU	Common	44,130	-439	1,146,940,000	181,568,000	0.48	0.03	Hist	09/30/2023
EXXON MOBIL CORP	XOM	Common	43,956	-977	5,168,323,000	349,242,000	2.15		Hist	09/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	110,923	-5,210	10,026,337,000	599,855,000	4.17		Hist	09/30/2023