Instuitional Investor - Cadent Capital Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Cadent Capital Advisors, Llc
Portfolio Value $280,641,362
Filing Period:
No. Security Ticker Shares Value % Port
1. SPY 30,000 $16,781,700 5.98%
2.
Ishares Tr - US AER DEF ETF
107,111 $16,398,639 5.84%
3.
Invesco Exchange Traded Fd T - S&P500 EQL WGT
87,738 $15,198,928 5.42%
4.
Vanguard World Fund
55,385 $13,710,594 4.89%
5.
Proshares Tr - ULTRAPRO SHORT S
527,078 $13,456,305 4.79%