Instuitional Investor - Cadent Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Cadent Capital Advisors, Llc
Portfolio Value $386,499,179
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
169,173 $19,439,717 5.03%
2.
Ishares Tr - US AER DEF ETF
85,744 $18,756,516 4.85%
3. IEF 50,011 $16,436,503 4.25%
4.
Vanguard World Fund
49,596 $15,484,850 4.01%
5.
Janus Detroit Str Tr
302,097 $15,216,642 3.94%