Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CADENT CAPITAL ADVISORS LLC | 04-11-2024 | 03-31-2024 | 146 | 251,431,431 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 1 | $16,260,037 | 96,003 | 0.01 | 0.01 | 16,471 | 20.71 | 03-31-2024 |
| ISHARES TR | US AER DEF ETF | 2 | $12,752,307 | 96,660 | 0.01 | 0.00 | 64,260 | 198.33 | 03-31-2024 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 3 | $12,179,915 | 49,887 | 0.00 | 0.00 | 19,911 | 66.42 | 03-31-2024 |
| SELECT SECTOR SPDR TR | ENERGY | 4 | $11,571,783 | 122,569 | 0.00 | 0.00 | 12,809 | 11.67 | 03-31-2024 |
