Instuitional Investor - Cadent Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Cadent Capital Advisors, Llc
Portfolio Value $202,923,626
Fund Holdings Sector Distribution
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Series Trust
106,760 $13,341,751 6.57%
2.
Invesco Exchange Traded Fd T
79,532 $12,550,226 6.18%
3. XLB 109,760 $9,202,281 4.53%
4. OKE 127,388 $8,945,153 4.4%
5. KYN 856,910 $7,523,675 3.7%