Instuitional Investor - Cadent Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Cadent Capital Advisors, Llc
Portfolio Value $288,764,011
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
104,281 $18,273,173 6.32%
2.
Ishares Tr - US AER DEF ETF
109,706 $15,945,713 5.52%
3.
Vanguard World Fund
56,691 $14,421,753 4.99%
4.
Invesco Exch Traded Fd Tr Ii - S&P 500 REVENUE
125,329 $12,272,190 4.24%
5.
Proshares Tr - ULTRAPRO SHORT S
505,081 $11,379,478 3.94%