CADENT CAPITAL ADVISORS, LLC

PrivateCIK: 1803536
Location

TULSA, OK

186
Positions
$466.44M
Total AUM (reported)
5.53M
Total Shares

Allocation by class

TOTAL AUM$466.44M186 positions
COM$107.90M23.1%
HENDRSON AAA CL$18.78M4.0%
S&P 500 REVENUE$17.54M3.8%
INDUSTRIAL ETF$15.39M3.3%
VNG RUS2000IDX$15.24M3.3%
ST STR DISCR ETF$13.33M2.9%
US AER DEF ETF$13.12M2.8%

Portfolio Concentration

Top 311.7%4–1019.9%11–2524.8%Rest43.7%TOP 1031.5%0%100%
Top 3$54.41M11.7%
4–10$92.64M19.9%
11–25$115.52M24.8%
Rest$203.86M43.7%

Top 3 weight

11.7%

Top 10 weight

31.5%

Voting Authority Distribution

Total shares with voting rights: 5.53M

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

5.53M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole186
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings186
Rows:

JANUS DETROIT STR TR

SOLE
HENDRSON AAA CL
Shares372.11K
TypeSH
Market value$18.78M
4.03%
Sole
0.00
Shared
0.00
None
372.11K

APPLE INC

SOLE
COM
Shares54.32K
TypeSH
Market value$18.09M
3.88%
Sole
0.00
Shared
0.00
None
54.32K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares136.31K
TypeSH
Market value$17.54M
3.76%
Sole
0.00
Shared
0.00
None
136.31K

VANGUARD WORLD FD

SOLE
INDUSTRIAL ETF
Shares48.03K
TypeSH
Market value$15.39M
3.30%
Sole
0.00
Shared
0.00
None
48.03K

VANGUARD SCOTTSDALE FDS

SOLE
VNG RUS2000IDX
Shares135.78K
TypeSH
Market value$15.24M
3.27%
Sole
0.00
Shared
0.00
None
135.78K

SELECT SECTOR SPDR TR

SOLE
ST STR DISCR ETF
Shares122.45K
TypeSH
Market value$13.33M
2.86%
Sole
0.00
Shared
0.00
None
122.45K

ISHARES TR

SOLE
US AER DEF ETF
Shares63.33K
TypeSH
Market value$13.12M
2.81%
Sole
0.00
Shared
0.00
None
63.33K

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares21.56K
TypeSH
Market value$12.26M
2.63%
Sole
0.00
Shared
0.00
None
21.56K

J P MORGAN EXCHANGE TRADED F

SOLE
INCOME ETF
Shares266.48K
TypeSH
Market value$11.96M
2.56%
Sole
0.00
Shared
0.00
None
266.48K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 MOMNTM
Shares74.81K
TypeSH
Market value$11.34M
2.43%
Sole
0.00
Shared
0.00
None
74.81K

ISHARES TR

SOLE
U.S. TECH ETF
Shares42.17K
TypeSH
Market value$11.17M
2.39%
Sole
0.00
Shared
0.00
None
42.17K

J P MORGAN EXCHANGE TRADED F

SOLE
US QUALTY FCTR
Shares146.09K
TypeSH
Market value$10.78M
2.31%
Sole
0.00
Shared
0.00
None
146.09K

AMERICAN CENTY ETF TR

SOLE
INTL SMCP VLU
Shares89.05K
TypeSH
Market value$9.74M
2.09%
Sole
0.00
Shared
0.00
None
89.05K

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares196.31K
TypeSH
Market value$9.17M
1.97%
Sole
0.00
Shared
0.00
None
196.31K

KAYNE ANDERSON ENERGY INFRST

SOLE
COM
Shares644.92K
TypeSH
Market value$8.77M
1.88%
Sole
0.00
Shared
0.00
None
644.92K

ISHARES TR

SOLE
EXPANDED TECH
Shares81.91K
TypeSH
Market value$8.72M
1.87%
Sole
0.00
Shared
0.00
None
81.91K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares199.41K
TypeSH
Market value$8.23M
1.76%
Sole
0.00
Shared
0.00
None
199.41K

ONEOK INC NEW

SOLE
COM
Shares92.25K
TypeSH
Market value$7.87M
1.69%
Sole
0.00
Shared
0.00
None
92.25K

ISHARES TR

SOLE
MSCI US GARP ETF
Shares88.52K
TypeSH
Market value$7.55M
1.62%
Sole
0.00
Shared
0.00
None
88.52K

SELECT SECTOR SPDR TR

SOLE
ST STR TECHN ETF
Shares36.07K
TypeSH
Market value$7.06M
1.51%
Sole
0.00
Shared
0.00
None
36.07K

ISHARES TR

SOLE
CORE S&P500 ETF
Shares8.18K
TypeSH
Market value$6.26M
1.34%
Sole
0.00
Shared
0.00
None
8.18K

VANGUARD BD INDEX FDS

SOLE
SHORT TRM BOND
Shares77.33K
TypeSH
Market value$5.91M
1.27%
Sole
0.00
Shared
0.00
None
77.33K

SANDISK CORP

SOLE
COM
Shares2.91K
TypeSH
Market value$5.07M
1.09%
Sole
0.00
Shared
0.00
None
2.91K

MICROSOFT CORP

SOLE
COM
Shares9.10K
TypeSH
Market value$4.67M
1.00%
Sole
0.00
Shared
0.00
None
9.10K

ISHARES TR

SOLE
EXPND TEC SC ETF
Shares27.01K
TypeSH
Market value$4.57M
0.98%
Sole
0.00
Shared
0.00
None
27.01K
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