Cadent Capital Advisors, LLC

Q4 2024 13F Holdings

  • Location
    tulsa, OK
  • Num holdings

    152

  • Value ($000)

    $288,764

  • Date Filed
    01/13/2025
  • Form type
    13F-HR
  • CIK
    0001803536
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$18.27M
6 %

104,281

ITA
ITA

ISHARES TR

US AER DEF ETF
$15.95M
6 %

109,706

---

VANGUARD WORLD FD

INDUSTRIAL ETF
$14.42M
5 %

56,691

RWL
RWL

INVESCO EXCH TRADED FD TR II

S&P 500 REVENUE
$12.27M
4 %

125,329

SPXU
SPXU

PROSHARES TR

ULTRAPRO SHORT S
$11.38M
4 %

505,081

---

VANGUARD SCOTTSDALE FDS

VNG RUS2000IDX
$11.31M
4 %

126,664

KYN
KYN

KAYNE ANDERSON ENERGY INFRST

COM
$11.30M
4 %

888,873

AAPL
AAPL

APPLE INC

COM
$10.29M
4 %

41,086

OKE
OKE

ONEOK INC NEW

COM
$8.70M
3 %

86,654

IYW
IYW

ISHARES TR

U.S. TECH ETF
$8.40M
3 %

52,628

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