Instuitional Investor - Cadent Capital Advisors, Llc
Fund Profile
Filing Period:
| Fund Name: | Cadent Capital Advisors, Llc |
| Portfolio Value | $379,226,204 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Ishares Tr - US AER DEF ETF | 100,014 | $20,928,848 | 5.52% | |
| 2. | Vanguard World Fund | 63,628 | $18,852,434 | 4.97% | |
| 3. | Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE | 127,892 | $14,152,560 | 3.73% | |
| 4. | XLB | 58,046 | $13,910,171 | 3.67% | |
| 5. | AAPL | 54,470 | $13,869,603 | 3.66% |
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