Cadent Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 8,454,420 | — | +8,454,420 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 23,689 | 160,223 | +136,534 | 1,153,652 | 7,661,845 | 2.03% | +6,508,193 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 81,688 | +81,688 | 0 | 6,142,089 | 1.62% | +6,142,089 |
| ISHARES TR | 0 | 135,887 | +135,887 | 0 | 5,343,068 | 1.41% | +5,343,068 |
| ISHARES TR | 0 | 61,616 | +61,616 | 0 | 5,340,879 | 1.41% | +5,340,879 |
| ISHARES TR | 0 | 43,592 | +43,592 | 0 | 5,166,120 | 1.37% | +5,166,120 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 128,726 | 169,173 | +40,447 | 14,739,178 | 19,439,717 | 5.14% | +4,700,539 |
| ISHARES TR | 39,357 | 50,011 | +10,654 | 11,852,240 | 16,436,503 | 4.35% | +4,584,263 |
| ISHARES TR 0-5YR HI YL CP | 29,281 | 115,455 | +86,174 | 1,255,276 | 4,884,891 | 1.29% | +3,629,615 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 237,680 | 302,097 | +64,417 | 12,021,878 | 15,216,642 | 4.03% | +3,194,764 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 51,141 | +51,141 | 0 | 2,399,002 | 0.63% | +2,399,002 |
| POWELL INDS INC(POWL) | 0 | 3,896 | +3,896 | 0 | 2,107,865 | 0.56% | +2,107,865 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 19,921 | 107,828 | +87,907 | 484,683 | 2,585,716 | 0.68% | +2,101,033 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,380 | +5,380 | 0 | 1,818,253 | 0.48% | +1,818,253 |
| CORNING INC(GLW) | 0 | 12,911 | +12,911 | 0 | 1,755,516 | 0.46% | +1,755,516 |
| CELESTICA INC(CLS) | 0 | 6,076 | +6,076 | 0 | 1,711,488 | 0.45% | +1,711,488 |
| ONEOK INC NEW(OKE) | 91,314 | 92,473 | +1,159 | 6,711,614 | 8,358,655 | 2.21% | +1,647,041 |
| APPLIED MATLS INC | 0 | 4,750 | +4,750 | 0 | 1,623,514 | 0.43% | +1,623,514 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 659,198 | 680,307 | +21,109 | 8,160,866 | 9,714,780 | 2.57% | +1,553,914 |
| MP MATERIALS CORP(MP) | 0 | 31,113 | +31,113 | 0 | 1,501,514 | 0.40% | +1,501,514 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,092 | +1,092 | 0 | 1,442,347 | 0.38% | +1,442,347 |
| ARGAN INC | 5,275 | 5,417 | +142 | 1,652,768 | 2,950,385 | 0.78% | +1,297,617 |
| COHERENT CORP(COHR) | 0 | 5,046 | +5,046 | 0 | 1,202,008 | 0.32% | +1,202,008 |
| TERADYNE INC(TER) | 10,969 | 10,969 | 0 | 2,123,199 | 3,251,930 | 0.86% | +1,128,731 |
| EXXON MOBIL CORP | 21,394 | 21,459 | +65 | 2,574,597 | 3,640,813 | 0.96% | +1,066,216 |
| ISHARES TR CONV BD ETF | 0 | 9,545 | +9,545 | 0 | 971,544 | 0.26% | +971,544 |
| ISHARES S&P GSCI COMMODITY-(GSG) | 0 | 28,639 | +28,639 | 0 | 923,608 | 0.24% | +923,608 |
| GE VERNOVA INC(GEV) | 1,653 | 2,125 | +472 | 1,080,326 | 1,854,879 | 0.49% | +774,553 |
| SCHWAB STRATEGIC TR | 7,847 | 27,187 | +19,340 | 215,234 | 834,110 | 0.22% | +618,876 |
| ISHARES TR | 0 | 9,023 | +9,023 | 0 | 584,436 | 0.15% | +584,436 |
| QUICKLOGIC CORP | 172,427 | 172,427 | 0 | 1,036,287 | 1,617,366 | 0.43% | +581,079 |
| WILLIAMS COS INC(WMB) | 43,568 | 43,217 | -351 | 2,618,852 | 3,145,318 | 0.83% | +526,466 |
| ISHARES TR | 0 | 17,350 | +17,350 | 0 | 502,270 | 0.13% | +502,270 |
| PROSHARES TR ULTR SHO S&P 500 | 0 | 8,835 | +8,835 | 0 | 501,298 | 0.13% | +501,298 |
| ISHARES TR MSCI USA MMENTM | 0 | 2,025 | +2,025 | 0 | 485,989 | 0.13% | +485,989 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 15,973 | 26,536 | +10,563 | 761,912 | 1,236,688 | 0.33% | +474,776 |
| ISHARES TR CORE HIGH DV ETF | 0 | 3,370 | +3,370 | 0 | 457,322 | 0.12% | +457,322 |
| SCHWAB STRATEGIC TR | 17,602 | 33,420 | +15,818 | 574,186 | 973,538 | 0.26% | +399,352 |
| VANGUARD INTL EQUITY INDEX F | 13,428 | 20,547 | +7,119 | 721,882 | 1,110,579 | 0.29% | +388,697 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 979 | +979 | 0 | 383,534 | 0.10% | +383,534 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 26,451 | 31,483 | +5,032 | 3,808,217 | 4,184,151 | 1.11% | +375,934 |
| PROSHARES TR II(AGQ) | 0 | 2,870 | +2,870 | 0 | 342,994 | 0.09% | +342,994 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,145 | +6,145 | 0 | 309,225 | 0.08% | +309,225 |
| CATERPILLAR INC(CAT) | 0 | 420 | +420 | 0 | 297,352 | 0.08% | +297,352 |
| PEPSICO INC(PEP) | 24,120 | 24,193 | +73 | 3,461,729 | 3,756,921 | 0.99% | +295,192 |
| VANGUARD INDEX FDS | 0 | 2,826 | +2,826 | 0 | 250,659 | 0.07% | +250,659 |
| ISHARES TR | 7,650 | 10,110 | +2,460 | 734,630 | 981,999 | 0.26% | +247,369 |
| SCHWAB STRATEGIC TR | 0 | 7,800 | +7,800 | 0 | 244,374 | 0.06% | +244,374 |
| ISHARES TR | 36,663 | 38,388 | +1,725 | 5,432,408 | 5,663,729 | 1.50% | +231,321 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 8,047 | 8,999 | +952 | 1,260,475 | 1,491,055 | 0.39% | +230,580 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,927 | 7,275 | +2,348 | 220,264 | 445,672 | 0.12% | +225,408 |
| NORDSON CORP(NDSN) | 0 | 807 | +807 | 0 | 214,711 | 0.06% | +214,711 |
| KIRBY CORP(KEX) | 0 | 1,602 | +1,602 | 0 | 212,874 | 0.06% | +212,874 |
| CHOICE HOTELS INTL INC(CHH) | 0 | 2,046 | +2,046 | 0 | 211,761 | 0.06% | +211,761 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 1,612 | +1,612 | 0 | 211,043 | 0.06% | +211,043 |
| RTX CORPORATION(RTX) | 14,596 | 14,954 | +358 | 2,676,892 | 2,884,651 | 0.76% | +207,759 |
| ENBRIDGE INC(ENB) | 0 | 3,766 | +3,766 | 0 | 203,882 | 0.05% | +203,882 |
| APTARGROUP INC | 0 | 1,613 | +1,613 | 0 | 203,271 | 0.05% | +203,271 |
| IDEX CORP(IEX) | 0 | 1,071 | +1,071 | 0 | 203,009 | 0.05% | +203,009 |
| LENNOX INTL INC(LII) | 0 | 437 | +437 | 0 | 202,825 | 0.05% | +202,825 |
| FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD | 51,653 | 48,610 | -3,043 | 1,199,897 | 1,395,605 | 0.37% | +195,708 |
| ROCKET LAB CORP(RKLB) | 20,483 | 25,287 | +4,804 | 1,428,895 | 1,623,932 | 0.43% | +195,037 |
| SPDR GOLD TR(GLD) | 5,800 | 5,791 | -9 | 2,298,740 | 2,491,963 | 0.66% | +193,223 |
| CONOCOPHILLIPS(COP) | 4,916 | 4,929 | +13 | 460,171 | 650,597 | 0.17% | +190,426 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 142,182 | 142,813 | +631 | 14,149,926 | 14,305,583 | 3.78% | +155,657 |
| DEERE & CO(DE) | 1,481 | 1,472 | -9 | 689,644 | 829,043 | 0.22% | +139,399 |
| ONE GAS INC(OGS) | 15,190 | 15,155 | -35 | 1,173,400 | 1,305,331 | 0.35% | +131,931 |
| PHILLIPS 66(PSX) | 2,267 | 2,277 | +10 | 292,554 | 414,807 | 0.11% | +122,253 |
| SPDR SERIES TRUST ST STR SP DIV | 13,116 | 13,334 | +218 | 1,825,227 | 1,945,892 | 0.51% | +120,665 |
| ISHARES TR | 4,755 | 6,049 | +1,294 | 576,358 | 694,747 | 0.18% | +118,389 |
| COSTCO WHOLESALE CORPORATION(COST) | 823 | 824 | +1 | 709,575 | 820,690 | 0.22% | +111,115 |
| YUM BRANDS INC(YUM) | 25,388 | 25,391 | +3 | 3,840,701 | 3,947,865 | 1.04% | +107,164 |
| STONEX GROUP INC(SNEX) | 3,880 | 5,820 | +1,940 | 369,105 | 469,383 | 0.12% | +100,278 |
| CHEVRON CORPORATION(CVX) | 4,134 | 3,423 | -711 | 630,082 | 708,146 | 0.19% | +78,064 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 16,776 | 16,776 | 0 | 389,704 | 463,854 | 0.12% | +74,150 |
| VANGUARD INDEX FDS | 1,329 | 1,514 | +185 | 833,191 | 904,506 | 0.24% | +71,315 |
| ENERGY TRANSFER L P(ET) | 21,664 | 21,764 | +100 | 357,243 | 420,038 | 0.11% | +62,795 |
| ISHARES TR | 34,907 | 38,495 | +3,588 | 6,261,316 | 6,320,124 | 1.67% | +58,808 |
| PALLADYNE AI CORP | 53,453 | 46,872 | -6,581 | 227,710 | 284,514 | 0.08% | +56,804 |
| CALAMOS CONV & HIGH INCOME F COM SHS | 55,000 | 62,000 | +7,000 | 622,050 | 675,180 | 0.18% | +53,130 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,214 | 1,508 | +294 | 306,945 | 358,271 | 0.09% | +51,326 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,184 | 8,257 | +73 | 262,370 | 312,453 | 0.08% | +50,083 |
| AAON INC | 7,593 | 7,593 | 0 | 578,967 | 628,321 | 0.17% | +49,354 |
| MERCK & CO INC(MRK) | 2,941 | 2,960 | +19 | 309,539 | 356,103 | 0.09% | +46,564 |
| OGE ENERGY CORP(OGE) | 7,459 | 7,495 | +36 | 318,483 | 359,466 | 0.10% | +40,983 |
| BURLINGTON STORES INC(BURL) | 1,104 | 1,104 | 0 | 318,891 | 359,220 | 0.10% | +40,329 |
| VANGUARD INDEX FDS | 6,150 | 6,178 | +28 | 1,302,549 | 1,342,234 | 0.36% | +39,685 |
| ISHARES TR 0-5 YR TIPS ETF | 5,486 | 5,810 | +324 | 561,697 | 600,914 | 0.16% | +39,217 |
| FIDELITY COVINGTON TRUST | 69,162 | 69,075 | -87 | 2,367,401 | 2,404,486 | 0.64% | +37,085 |
| JOHNSON & JOHNSON(JNJ) | 2,263 | 2,060 | -203 | 468,242 | 503,552 | 0.13% | +35,310 |
| EATON CORP PLC(ETN) | 785 | 785 | 0 | 250,006 | 280,745 | 0.07% | +30,739 |
| ALPS ETF TR ALERIAN MLP | 4,454 | 4,513 | +59 | 209,438 | 237,545 | 0.06% | +28,107 |
| AMGEN INC(AMGN) | 1,108 | 1,109 | +1 | 362,712 | 390,167 | 0.10% | +27,455 |
| FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH | 9,957 | 9,538 | -419 | 448,178 | 472,986 | 0.13% | +24,808 |
| ARAMARK(ARMK) | 6,459 | 6,459 | 0 | 238,079 | 261,848 | 0.07% | +23,769 |
| SERVICE CORP INTL(SCI) | 4,701 | 4,715 | +14 | 366,517 | 389,050 | 0.10% | +22,533 |
| COCA COLA CO(KO) | 3,139 | 3,139 | 0 | 219,423 | 238,694 | 0.06% | +19,271 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 8,766 | 8,843 | +77 | 346,246 | 364,051 | 0.10% | +17,805 |
| CARLISLE COS INC(CSL) | 1,168 | 1,168 | 0 | 373,597 | 389,669 | 0.10% | +16,072 |
| UNION PAC CORP(UNP) | 1,232 | 1,232 | 0 | 285,094 | 299,020 | 0.08% | +13,926 |