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  Name: Cadent Capital Advisors LLC
  City: TULSA
  State: OK
  Zip: 74137
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $249,939,000
  Total Value Change : $52,280,000
  Securities Held Change : 10
   
All Securities Held : 134
  New Positions : 13
  Closed Positions : 6
  Increased Positions : 50
  Unchanged Positions : 37
  Decreased Positions : 34

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Holdings Found : 13     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (RWL)1 Year Chart         RWL Oppenheimer Large Cap Rev ETF 5 New $51.28 $11,154,000 119,002 4.46% 11,154,000 119,002 0.559    N/A
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 6 New $82.60 $9,950,000 116,975 3.98% 9,950,000 116,975 0.173    N/A
   (FIVA)1 Year Chart         FIVA Fidelity International Valu... 43 New $0.00 $945,000 37,170 0.38% 945,000 37,170 0.62    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 47 New $516.26 $814,000 1,552 0.33% 814,000 1,552 0    Closed - End Fund - E...
   (CHY)1 Year Chart         CHY Calamos Convertible & High ... 55 New $11.14 $592,000 50,150 0.24% 592,000 50,150 0.069    Closed - End Fund - Debt
   (XLF)1 Year Chart         XLF SPDR Financial Sector 68 New $41.83 $423,000 10,039 0.17% 423,000 10,039 0    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 112 New $330.57 $251,000 802 0.1% 251,000 802 0    Diversified Machinery
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 117 New $478.74 $235,000 489 0.09% 235,000 489 0    Closed - End Fund - E...
   (KMPR)1 Year Chart         KMPR Kemper Corporation 119 New $60.75 $229,000 3,700 0.09% 229,000 3,700 0.006    Property & Casualty I...
   (TRU)1 Year Chart         TRU Transunion 121 New $78.00 $226,000 2,834 0.09% 226,000 2,834 0.001    N/A
   (ARLP)1 Year Chart         ARLP Alliance Resource Partners LP 124 New $22.26 $213,000 10,622 0.09% 213,000 10,622 0.009    Nonmetallic Mineral M...
   (IEX)1 Year Chart         IEX Idex Corp 126 New $226.16 $212,000 867 0.08% 212,000 867 0.001    Diversified Machinery
   (BW)1 Year Chart         BW Babcock & Wilcox Enterprise... 133 New $0.36 $20,000 17,500 0.01% 20,000 17,500 0.016    N/A
      13 Records Found
  1    
Page 1 of 1
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