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
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	50,000	50,000	17,913,500,000	17,913,500,000	7.44		Hist	09/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	21,000	12,824,400,000	8,834,880,000	5.33		Hist	09/30/2023
SPDR SERIES TRUST	SDY	Common	105,700	25,974	12,156,613,000	2,383,739,000	5.05		Hist	09/30/2023
INVESCO EXCHANGE TRADED FD T	RSP	Common	78,806	78,806	11,165,962,000	11,165,962,000	4.64		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
ONEOK INC /NEW/	OKE	Common	130,618	10,962	8,285,124,000	899,962,000	3.44	0.03	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
Apple Inc.	AAPL	Common	34,582	300	5,920,817,000	-728,844,000	2.46		Hist	09/30/2023
iSHARES TRUST	PFF	OPTIONS	195,540	178,389	5,895,518,000	5,365,032,000	2.45		Hist	09/30/2023
VANGUARD WORLD FUND	VIS	Common	30,048	216	5,858,748,000	-272,555,000	2.43		Hist	09/30/2023
iSHARES TRUST	TLT	OPTION	65,234	65,234	5,785,573,000	5,785,573,000	2.40		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
EXXON MOBIL CORP	XOM	Common	43,956	-977	5,168,323,000	349,242,000	2.15		Hist	09/30/2023
Eagle Point Credit Co Inc.	ECC	COM	478,127	466,187	4,852,986,000	4,731,675,000	2.02		Hist	09/30/2023
iSHARES TRUST	IYT	Common	20,053	-571	4,687,777,000	-464,623,000	1.95		Hist	09/30/2023
VANGUARD INDEX FUNDS	VB	ETF	23,458	23,458	4,435,195,000	4,435,195,000	1.84		Hist	09/30/2023
CHIMERA INVESTMENT CORP	CIM	COM NEW	735,824	735,824	4,017,602,000	4,017,602,000	1.67	0.32	Hist	09/30/2023
Maruniak Joyce	IAK	ETF	43,127	8,979	3,952,583,000	951,276,000	1.64		Hist	09/30/2023
lululemon athletica inc.	LULU	PUT	10,000	3,000	3,856,100,000	1,206,600,000	1.60		Hist	09/30/2023
iSHARES TRUST	IEZ	Common	151,757	151,757	3,648,244,000	3,648,244,000	1.52		Hist	09/30/2023
iSHARES TRUST	IGW	ETF	7,571	5,264	3,585,890,000	2,415,820,000	1.49		Hist	09/30/2023
iSHARES TRUST	ITB	STOCK	45,570	7,103	3,576,765,000	290,174,000	1.49		Hist	09/30/2023
iSHARES TRUST	ITA	Common	32,305	29,134	3,423,406,000	3,053,396,000	1.42		Hist	09/30/2023
PEPSICO INC	PEP	Common	20,063	-526	3,399,470,000	-414,095,000	1.41		Hist	09/30/2023
BERKSHIRE HATHAWAY INC	BRK.A	Common	6	0	3,188,862,000	82,002,000	1.33		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
YUM BRANDS INC	YUM	Common	24,139	114	3,015,907,000	-312,747,000	1.25	0.01	Hist	09/30/2023
iSHARES TRUST	IGV	Common	8,818	3,481	3,009,358,000	1,163,345,000	1.25		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
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
VanEck ETF Trust	PFXF	Common	140,750	140,750	2,366,010,000	2,366,010,000	0.98		Hist	09/30/2023
FTGC	FTGC	COM	95,675	-4,032	2,296,190,000	25,861,000	0.95		Hist	09/30/2023
Vanguard Small-Cap Value ETF	VBR	common	11,017	11,017	1,757,123,000	1,757,123,000	0.73		Hist	09/30/2023
Yum China Holdings, Inc.	YUMC	Common	30,234	70	1,684,622,000	-19,647,000	0.70	0.01	Hist	09/30/2023
CHEVRON CORP	CVX	Common	8,726	366	1,471,418,000	155,907,000	0.61	0.00	Hist	09/30/2023
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