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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iSHARES TRUST
| IJS | S&P SMLCP VALU | 0 | -23,313 | 0 | -2,216,817,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Magellan Midstream Partners, L.P.
| MMP | Common | 0 | -26,036 | 0 | -1,622,547,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 0 | -19,972 | 0 | -1,481,347,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IYK | Common | 0 | -3,345 | 0 | -669,914,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SPDR SERIES TRUST
| SPYG | Common | 0 | -9,738 | 0 | -594,103,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IHI | Common | 0 | -9,847 | 0 | -555,951,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Vertex Energy Inc.
| VTNR | Common | 0 | -58,700 | 0 | -366,875,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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MCDONALDS CORP
| MCD | Common | 0 | -1,210 | 0 | -361,189,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| IYC | Common | 0 | -4,902 | 0 | -348,845,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-UTILS
| XLU | OPTION | 0 | -4,495 | 0 | -294,158,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 0 | -2,575 | 0 | -252,257,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -3,468 | 0 | -221,759,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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Vertex Energy Inc.
| VTNR | CALL | 0 | -7,500 | 0 | -46,875,000 | 0.00 | 0.00 |
Hist
| 09/30/2023 |
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