Fund HoldingsCadent Capital Advisors, LLC

Total Portfolio Value
$286.42M
Total Bought
$33.95M
Total Sold
$43.27M
Net Transaction
-$9.32M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
PROSHARES TR0505,081+505,081011,3793.97%+11,379
ISHARES TR043,720+43,72004,2031.47%+4,203
ISHARES TR016,776+16,77602,4170.84%+2,417
ISHARES TR29,64270,115+40,4731,4093,5311.23%+2,122
AMAZON COM INC(AMZN)2,2898,848+6,5594261,9410.68%+1,515
KAYNE ANDERSON ENERGY INFRST(KYN)903,432888,873-14,5599,93811,2983.94%+1,360
GOLDMAN SACHS GROUP INC(GS)02,038+2,03801,1670.41%+1,167
ONEOK INC NEW(OKE)086,654+86,65408,7003.04%+8,700
DECKERS OUTDOOR CORP(DECK)2,9886,479+3,4914761,3160.46%+839
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
117,462126,664+9,20210,49611,3153.95%+819
VANGUARD WORLD FD
INF TECH ETF
2,6743,751+1,0771,5682,3320.81%+764
APPLE INC(AAPL)41,14741,086-619,58710,2893.59%+701
COINBASE GLOBAL INC(COIN)02,762+2,76206860.24%+686
ISHARES TR53,63753,891+2544,7945,3961.88%+602
VANGUARD WORLD FD
INDUSTRIAL ETF
53,35656,691+3,33513,87614,4225.04%+546
BROADCOM INC(AVGO)8,2998,29901,4321,9240.67%+492
ISHARES TR103,385109,706+6,32115,47115,9465.57%+475
ISHARES TR052,628+52,62808,3952.93%+8,395
HIMS & HERS HEALTH INC(HIMS)71,10072,160+1,0601,3101,7450.61%+435
WILLIAMS COS INC(WMB)42,76244,026+1,2641,9522,3830.83%+431
INVESCO QQQ TR2,6403,144+5041,2881,6080.56%+319
NVIDIA CORPORATION(NVDA)13,06813,915+8471,5871,8690.65%+282
CALAMOS CONV & HIGH INCOME F
COM SHS
231,858247,714+15,8562,7663,0071.05%+241
SELECT SECTOR SPDR TR
ST STR FINL ETF
012,237+12,23705910.21%+591
GODADDY INC(GDDY)03,954+3,95407800.27%+780
ALPHABET INC(GOOG)04,185+4,18507970.28%+797
VANGUARD INDEX FDS24,81525,025+2105,8866,0132.10%+127
PALO ALTO NETWORKS INC(PANW)2,8345,977+3,1439691,0880.38%+119
JPMORGAN CHASE & CO.(JPM)1,6581,926+2683504620.16%+112
ISHARES TR40,34141,213+8725,3925,5031.92%+110
YUM CHINA HLDGS INC(YUMC)30,74730,847+1001,3841,4860.52%+102
SALESFORCE INC(CRM)0245+2450820.03%+82
AMERICAN EXPRESS CO(AXP)2,7672,788+217508280.29%+77
ALPHABET INC(GOOG)03,943+3,94307460.26%+746
AAON INC7,5937,59308198940.31%+75
SPDR GOLD TR(GLD)5,9246,245+3211,4401,5120.53%+72
RAYMOND JAMES FINL INC(RJF)02,175+2,17503380.12%+338
ENERGY TRANSFER L P(ET)018,208+18,20803570.12%+357
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,1951,437+2422703340.12%+64
SEI INVTS CO(SEIC)04,157+4,15703430.12%+343
CONOCOPHILLIPS(COP)04,242+4,24204210.15%+421
KKR & CO INC(KKR)3,0003,00003924440.15%+52
TRIMBLE INC(TRMB)5,9425,94203694200.15%+51
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
124,632125,329+69712,22312,2724.28%+50
FIDELITY MERRIMACK STR TR10,50011,911+1,4114915340.19%+44
MARKEL GROUP INC(MKL)0269+26904640.16%+464
ALLIANCE RESOURCE PARTNERS L(ARLP)23,36323,816+4535846260.22%+42
STONEX GROUP INC(SNEX)2,5872,58702122530.09%+42
COSTCO WHSL CORP NEW(COST)748763+156637000.24%+36
BURLINGTON STORES INC(BURL)1,5721,57204144480.16%+34
CHOICE HOTELS INTL INC(CHH)02,300+2,30003270.11%+327
MORNINGSTAR INC(MORN)1,3961,39604454700.16%+25
SPDR SER TR
ST STR SP TRANS
05,445+5,44504720.16%+472
BERKLEY W R CORP12,91012,91007327550.26%+23
ALLIANCEBERNSTEIN HLDG L P(AB)010,080+10,08003740.13%+374
CASEYS GEN STORES INC(CASY)01,067+1,06704230.15%+423
ENTERPRISE PRODS PARTNERS L(EPD)07,875+7,87502470.09%+247
KEMPER CORP(KMPB)03,700+3,70002460.09%+246
DIMENSIONAL ETF TRUST
US COR EQU 2 ETF
054,611+54,61101,8890.66%+1,889
VANGUARD INDEX FDS611612+12352510.09%+16
ISHARES TR4,8234,832+96066210.22%+16
GOLDMAN SACHS ETF TR6,3996,39907237370.26%+14
SCHWAB STRATEGIC TR018,739+18,73904340.15%+434
BROADRIDGE FINL SOLUTIONS IN(BR)0977+97702210.08%+221
AFFILIATED MANAGERS GROUP IN1,4101,41002512610.09%+10
VANGUARD INDEX FDS0664+66403580.12%+358
RPM INTL INC(RPM)3,3053,30504004070.14%+7
VANGUARD INDEX FDS0950+95002750.10%+275
PAYPAL HLDGS INC(PYPL)074+74060.00%+6
META PLATFORMS INC(META)41341302362420.08%+6
SERVICE CORP INTL(SCI)5,0875,100+134024070.14%+6
PINTEREST INC(PINS)0190+190060.00%+6
DOLBY LABORATORIES INC(DLB)03,219+3,21902510.09%+251
WESTERN MIDSTREAM PARTNERS L(WES)08,430+8,43003240.11%+324
LENNOX INTL INC(LII)72372304374410.15%+4
SPDR S&P 500 ETF TR(SPY)0219+21901280.04%+128
ISHARES TR02,172+2,17202100.07%+210
SPDR SER TR
ST SHOR CORP ETF
07,442+7,44202220.08%+222
EATON CORP PLC(ETN)0801+80102660.09%+266
STANDARD LITHIUM LTD010,000+10,0000150.01%+15
HUNT J B TRANS SVCS INC(JBHT)01,321+1,32102250.08%+225
VANGUARD INDEX FDS08,506+8,50601,6860.59%+1,686
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
011,207+11,20706520.23%+652
ISHARES TR03,737+3,73702180.08%+218
TYLER TECHNOLOGIES INC(TYL)0459+45902650.09%+265
ISHARES TR
0-5YR HI YL CP
09,312+9,31203970.14%+397
ISHARES TR05,378+5,37805730.20%+573
APTARGROUP INC2,1822,18203503430.12%-7
IDEX CORP(IEX)1,4821,48203183100.11%-8
BROWN & BROWN INC(BRO)4,9254,92505105020.18%-8
PROCTER AND GAMBLE CO(PG)01,901+1,90103190.11%+319
ARAMARK(ARMK)7,7117,71102992880.10%-11
CRANE COMPANY(CR)2,0922,094+23313180.11%-13
SPDR INDEX SHS FDS
ST PORT MARK ETF
5,5265,553+272282130.07%-15
GARTNER INC(IT)74574503783610.13%-17
JONES LANG LASALLE INC(JLL)1,0571,05702852680.09%-18
RTX CORPORATION(RTX)3,0673,059-83723540.12%-18
CHEVRON CORP NEW(CVX)05,804+5,80408410.29%+841
LKQ CORP(LKQ)6,6006,604+42632430.08%-21
FIRST TR VALUE LINE DIVID IN
SHS
12,08612,109+235505280.18%-21
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