| |
|
|
| Name: |
Cadent Capital Advisors LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74137 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
34 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OKE |
ONEOK Inc |
7 |
- |
$80.60 |
$9,911,000 |
123,622 |
3.97% |
966,000 |
-3,766 |
0.028 |
Gas Utilities |
|
|
IYW |
iShares Trust DJ US Sector |
12 |
- |
$134.46 |
$6,940,000 |
51,387 |
2.78% |
492,000 |
-1,141 |
0.026 |
Closed - End Fund - E... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
16 |
- |
$0.00 |
$5,147,000 |
44,458 |
2.06% |
534,000 |
-889 |
0.111 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$117.91 |
$5,021,000 |
43,198 |
2.01% |
665,000 |
-375 |
0.001 |
Integrated Oil & Gas |
|
|
IAK |
iShares Dow Jones U.S. Insu... |
18 |
- |
$113.45 |
$4,934,000 |
42,032 |
1.97% |
606,000 |
-1,196 |
0.4 |
Closed - End Fund - E... |
|
|
SDY |
streetTRACKS Series Trust -... |
26 |
- |
$131.33 |
$3,463,000 |
26,384 |
1.39% |
-9,879,000 |
-80,376 |
0.017 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$411.22 |
$3,333,000 |
7,926 |
1.33% |
449,000 |
-159 |
0.001 |
Property & Casualty I... |
|
|
BSV |
Vanguard Short-Term Bond |
30 |
- |
$76.21 |
$2,671,000 |
34,841 |
1.07% |
-245,000 |
-3,017 |
0.007 |
Closed - End Fund - E... |
|
|
FTGC |
First Trust Global Tactical... |
32 |
- |
$24.04 |
$1,910,000 |
80,542 |
0.76% |
-125,000 |
-10,155 |
0.014 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
33 |
- |
$31.62 |
$1,833,000 |
57,384 |
0.73% |
-2,355,000 |
-85,881 |
0.006 |
N/A |
|
|
WMB |
Williams Companies Inc |
34 |
- |
$39.66 |
$1,663,000 |
42,667 |
0.67% |
175,000 |
-49 |
0.004 |
Oil & Gas Pipelines &... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
35 |
- |
$188.49 |
$1,536,000 |
8,004 |
0.61% |
-392,000 |
-2,708 |
0.007 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
36 |
- |
$164.53 |
$1,313,000 |
8,323 |
0.53% |
3,000 |
-462 |
0 |
Integrated Oil & Gas |
|
|
BIV |
Vanguard Intermediate-Term ... |
38 |
- |
$74.10 |
$1,177,000 |
15,613 |
0.47% |
-45,000 |
-380 |
0.01 |
Closed - End Fund - Debt |
|
|
GLD |
streetTRACKS Gold Trust |
39 |
- |
$216.26 |
$1,060,000 |
5,153 |
0.42% |
49,000 |
-133 |
0.001 |
Closed - End Fund - E... |
|
|
BTU |
Peabody Energy Corp |
40 |
- |
$22.31 |
$990,000 |
40,826 |
0.4% |
-48,000 |
-1,859 |
0.032 |
Industrial Metals & M... |
|
|
MUB |
iShares S&P National Munici... |
42 |
- |
$106.80 |
$967,000 |
8,983 |
0.39% |
-18,000 |
-107 |
0.001 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
44 |
- |
$44.20 |
$904,000 |
21,508 |
0.36% |
-350,000 |
-10,614 |
0.001 |
Closed - End Fund - E... |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
46 |
- |
$0.00 |
$835,000 |
39,386 |
0.33% |
-36,000 |
-2,722 |
0.121 |
N/A |
|
|
VGSH |
Vanguard Scottsdale Funds |
52 |
- |
$57.74 |
$634,000 |
10,924 |
0.25% |
-6,000 |
-54 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$169.14 |
$609,000 |
4,033 |
0.24% |
45,000 |
-1 |
0 |
Search Engines & Info... |
|
|
GOOG |
Alphabet Inc |
56 |
- |
$170.90 |
$560,000 |
3,676 |
0.22% |
11,000 |
-220 |
0 |
Search Engines & Info... |
|
|
PXD |
Pioneer Natural Resources Co |
57 |
- |
$275.32 |
$556,000 |
2,119 |
0.22% |
57,000 |
-98 |
0.001 |
Independent Oil & Gas |
|
|
DVN |
Devon Energy Corp |
62 |
- |
$49.90 |
$471,000 |
9,391 |
0.19% |
21,000 |
-547 |
0.001 |
Independent Oil & Gas |
|
|
MKL |
Markel Corp |
70 |
- |
$1,634.47 |
$409,000 |
269 |
0.16% |
-35,000 |
-44 |
0.002 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
71 |
- |
$145.08 |
$404,000 |
2,472 |
0.16% |
44,000 |
-229 |
0.001 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
78 |
- |
$131.20 |
$357,000 |
2,704 |
0.14% |
40,000 |
-207 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
82 |
- |
$340.96 |
$336,000 |
875 |
0.13% |
24,000 |
-24 |
0 |
Home Improvement Stores |
|
|
ROK |
Rockwell Automation Inc |
83 |
- |
$268.92 |
$332,000 |
1,140 |
0.13% |
-52,000 |
-97 |
0.001 |
Conglomerates |
|
|
AMZN |
Amazon.com Inc |
85 |
- |
$186.57 |
$326,000 |
1,808 |
0.13% |
10,000 |
-270 |
0 |
Internet Software & S... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
86 |
- |
$81.30 |
$323,000 |
3,954 |
0.13% |
-968,000 |
-11,788 |
0.004 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
97 |
- |
$156.63 |
$296,000 |
1,767 |
0.12% |
6,000 |
-146 |
0 |
Asset Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
104 |
- |
$83.16 |
$279,000 |
3,229 |
0.11% |
-64,000 |
-655 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
110 |
- |
$279.39 |
$262,000 |
939 |
0.1% |
17,000 |
-1 |
0 |
Business Services |
|
