Instuitional Investor - Cadent Capital Advisors, Llc

13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Ishares Trust	IEF	49,460	$31,691,852	6.53%
2.	Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE		173,316	$22,142,881	4.56%
3.	Ishares Tr - US AER DEF ETF		91,179	$22,103,652	4.56%
4.	Vanguard World Fund	VGT	51,263	$18,474,253	3.81%
5.	Vanguard Scottsdale Funds	VCIT	146,404	$17,776,355	3.66%