Instuitional Investor - Cadent Capital Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Cadent Capital Advisors, Llc |
| Portfolio Value | $386,499,179 |
Top 13F Holdings
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% |