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| Name: |
Cadent Capital Advisors LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74137 |
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data |
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| Holdings
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46 |
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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 |
|
RSP |
Guggenheim ETF Trust - Gugg... |
1 |
- |
$166.11 |
$16,260,000 |
96,003 |
6.51% |
3,710,000 |
16,471 |
0.031 |
Closed - End Fund - E... |
|
|
ITA |
iShares Dow Jones US Aerosp... |
2 |
- |
$0.00 |
$12,752,000 |
96,660 |
5.1% |
8,650,000 |
64,260 |
0.107 |
Closed - End Fund - E... |
|
|
VIS |
Vanguard Industrials ETF |
3 |
- |
$243.15 |
$12,180,000 |
49,887 |
4.87% |
5,572,000 |
19,911 |
0.227 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
4 |
- |
$93.83 |
$11,572,000 |
122,569 |
4.63% |
2,370,000 |
12,809 |
0.004 |
Closed - End Fund - E... |
|
|
KYN |
Kayne Anderson Mlp Investme... |
8 |
- |
$9.83 |
$8,799,000 |
878,977 |
3.52% |
1,275,000 |
22,067 |
0.695 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
9 |
- |
$90.12 |
$8,108,000 |
85,690 |
3.24% |
4,504,000 |
49,237 |
0.008 |
Closed - End Fund - E... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
10 |
- |
$0.00 |
$7,854,000 |
111,561 |
3.14% |
2,613,000 |
91,592 |
1.94 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
11 |
- |
$183.05 |
$7,452,000 |
43,457 |
2.98% |
794,000 |
8,877 |
0 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$6,349,000 |
12,077 |
2.54% |
886,000 |
640 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
14 |
- |
$222.54 |
$5,425,000 |
23,733 |
2.17% |
366,000 |
17 |
0.013 |
Closed - End Fund - E... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
15 |
- |
$220.24 |
$5,168,000 |
22,877 |
2.07% |
807,000 |
15,307 |
0.191 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
19 |
- |
$0.00 |
$4,350,000 |
51,018 |
1.74% |
784,000 |
42,227 |
0.316 |
Closed - End Fund - E... |
|
|
ECC |
Eagle Point Credit Co Inc. |
20 |
- |
$10.12 |
$4,236,000 |
418,945 |
1.69% |
955,000 |
73,583 |
3.034 |
N/A |
|
|
IYJ |
iShares Dow Jones US Indust... |
21 |
- |
$0.00 |
$4,218,000 |
33,553 |
1.69% |
4,218,000 |
33,553 |
0.058 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
22 |
- |
$0.00 |
$3,976,000 |
37,771 |
1.59% |
886,000 |
6,981 |
0.061 |
N/A |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
24 |
- |
$23.06 |
$3,800,000 |
160,667 |
1.52% |
479,000 |
9,158 |
0.179 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
25 |
- |
$179.79 |
$3,528,000 |
20,160 |
1.41% |
121,000 |
97 |
0.001 |
Beverage Soft Drinks... |
|
|
YUM |
YUM! Brands Inc |
27 |
- |
$134.34 |
$3,379,000 |
24,373 |
1.35% |
210,000 |
117 |
0.008 |
Restaurants |
|
|
CIM |
Chimera Investment Corp |
29 |
- |
$4.61 |
$2,869,000 |
622,442 |
1.15% |
761,000 |
200,058 |
0.266 |
Closed - End Fund - Debt |
|
|
PFXF |
Market Vectors Preferred Se... |
31 |
- |
$17.37 |
$2,539,000 |
143,514 |
1.02% |
74,000 |
29 |
0.362 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
37 |
- |
$37.84 |
$1,212,000 |
30,460 |
0.48% |
-75,000 |
128 |
0.007 |
N/A |
|
|
OGS |
One Gas, Inc. |
41 |
- |
$64.15 |
$983,000 |
15,231 |
0.39% |
13,000 |
6 |
0.029 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
45 |
- |
$31.40 |
$880,000 |
27,290 |
0.35% |
366,000 |
10,821 |
0.006 |
Closed - End Fund - E... |
|
|
WRB |
WR Berkley Corporation |
49 |
- |
$79.74 |
$762,000 |
8,616 |
0.3% |
153,000 |
8 |
0.003 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
54 |
- |
$414.74 |
$605,000 |
1,438 |
0.24% |
245,000 |
480 |
0 |
Application Software |
|
|
ITOT |
iShares Core S&P Total US |
58 |
- |
$114.52 |
$554,000 |
4,807 |
0.22% |
49,000 |
7 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
59 |
- |
$42.06 |
$527,000 |
12,480 |
0.21% |
22,000 |
19 |
0.004 |
Closed - End Fund - Debt |
|
|
COP |
ConocoPhillips |
60 |
- |
$121.91 |
$517,000 |
4,060 |
0.21% |
48,000 |
19 |
0 |
Integrated Oil & Gas |
|
|
XTN |
Spdr S&P Transportation Etf |
64 |
- |
$79.36 |
$458,000 |
5,406 |
0.18% |
108,000 |
1,211 |
0.011 |
N/A |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
72 |
- |
$42.11 |
$393,000 |
9,247 |
0.16% |
10,000 |
176 |
0.003 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
74 |
- |
$61.75 |
$387,000 |
6,236 |
0.15% |
99,000 |
1,136 |
0 |
Closed - End Fund - Debt |
|
|
SCI |
Service Corp International |
77 |
- |
$69.46 |
$376,000 |
5,060 |
0.15% |
31,000 |
14 |
0.003 |
Personal Services |
|
|
ETE |
Energy Transfer Equity LP |
89 |
- |
$15.94 |
$314,000 |
19,953 |
0.13% |
40,000 |
111 |
0 |
Oil & Gas Pipelines &... |
|
|
UNP |
Union Pacific Corp |
93 |
- |
$247.40 |
$301,000 |
1,223 |
0.12% |
1,000 |
3 |
0 |
Railroads |
|
|
PG |
Procter & Gamble Co |
94 |
- |
$166.85 |
$299,000 |
1,843 |
0.12% |
30,000 |
5 |
0 |
Cleaning Products |
|
|
RTX |
RTX Corp |
95 |
- |
$101.02 |
$298,000 |
3,053 |
0.12% |
41,000 |
5 |
0 |
Conglomerates |
|
|
WGP |
Western Gas Equity Partners... |
100 |
- |
$36.23 |
$291,000 |
8,182 |
0.12% |
54,000 |
72 |
0.002 |
Oil & Gas Pipelines &... |
|
|
CR |
Crane Co |
102 |
- |
$143.91 |
$282,000 |
2,086 |
0.11% |
36,000 |
3 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
101 |
- |
$149.91 |
$282,000 |
1,783 |
0.11% |
3,000 |
2 |
0.004 |
Drug Manufacturers - ... |
|
|
LKQ |
LKQ Corp |
106 |
- |
$44.21 |
$276,000 |
5,158 |
0.11% |
30,000 |
2 |
0.002 |
Auto Parts Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
108 |
- |
$198.77 |
$267,000 |
1,334 |
0.11% |
41,000 |
3 |
0 |
Domestic Money Center... |
|
|
EPD |
Enterprise Products Partner... |
122 |
- |
$28.80 |
$223,000 |
7,648 |
0.09% |
223,000 |
7,648 |
0 |
Independent Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
123 |
- |
$55.83 |
$218,000 |
3,722 |
0.09% |
17,000 |
2 |
0.003 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
125 |
- |
$29.61 |
$213,000 |
7,145 |
0.09% |
2,000 |
55 |
0 |
Closed - End Fund - Debt |
|
|
GMRE |
Global Medical Reit Inc |
131 |
- |
$8.89 |
$109,000 |
12,449 |
0.04% |
-28,000 |
78 |
0.026 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
132 |
- |
$442.06 |
$59,000 |
134 |
0.02% |
59,000 |
134 |
0 |
Closed - End Fund - Debt |
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