Cadent Capital Advisors, LLC Buys iShares PHLX SOX Semiconductor Sector Index Fund, ProShares UltraPro Short S&P 500 ETF, Kayne Anderson Energy Infrastructure Fund, Inc, Sells iShares U.S. Energy ETF, iShares U.S. Transportation ETF, Vanguard Intermediate

• New Purchases: SPXU, NOV, SLB, JLL, PAYC, LUV, ULTA,
• Added Positions: SOXX, ECC, KYN, HNDL, CIM, IHI, IJR, CLTL, SHYG, VFH, IAT, PFF, IYC, IYJ, ITB, IAI, KRE, VB, FVD, REI, VIS, XLY, JKD, FTGC, BANX, CHY, DIS, IEMG, VCSH, JNK, DVN,
• Reduced Positions: IYE, IYT, SDY, BIV, POWW, GSLC, MSFT, SSO, PEP, QQQ, AMZN, SHY, OKE, VTWO, AGG, GLD, IAU, IYW, MMP, BSV, IYF, WELL, VUG, SSTI, V, MGM, XOM, BW, JPM, GOOGL,
• Sold Out: XLE, CRSP, FICO, TFC, TWST, MPC, PFD, CLF, JETS, QLD, OLN, ZM, RIO, KO, MSB, EXAS, BMY, MARK,

For the details of Cadent Capital Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cadent+capital+advisors%2C+llc/current-portfolio/portfolio

1. SPDR Dividend ETF (SDY) - 123,796 shares, 6.47% of the total portfolio. Shares reduced by 15.46%
2. iShares Core S&P Small-Cap ETF (IJR) - 98,611 shares, 4.79% of the total portfolio. Shares added by 4.65%
3. Vanguard Financials ETF (VFH) - 109,235 shares, 4.50% of the total portfolio. Shares added by 3.79%
4. Eagle Point Credit Co Inc (ECC) - 598,506 shares, 3.63% of the total portfolio. Shares added by 12.25%
5. ProShares Ultra S&P500 (SSO) - 67,127 shares, 3.58% of the total portfolio. Shares reduced by 8.15%

Cadent Capital Advisors, LLC initiated holding in ProShares UltraPro Short S&P 500 ETF. The purchase prices were between $15.18 and $18.55, with an estimated average price of $16.5. The stock is now traded at around $14.600000. The impact to a portfolio due to this purchase was 0.71%. The holding were 90,800 shares as of 2021-09-30.

Cadent Capital Advisors, LLC initiated holding in NOV Inc. The purchase prices were between $12.08 and $15.64, with an estimated average price of $13.52. The stock is now traded at around $14.660000. The impact to a portfolio due to this purchase was 0.37%. The holding were 63,700 shares as of 2021-09-30.

Cadent Capital Advisors, LLC initiated holding in Schlumberger Ltd. The purchase prices were between $26.44 and $33.07, with an estimated average price of $28.7. The stock is now traded at around $34.360000. The impact to a portfolio due to this purchase was 0.12%. The holding were 8,903 shares as of 2021-09-30.

Cadent Capital Advisors, LLC initiated holding in Paycom Software Inc. The purchase prices were between $367.4 and $515.48, with an estimated average price of $445.45. The stock is now traded at around $538.930000. The impact to a portfolio due to this purchase was 0.1%. The holding were 450 shares as of 2021-09-30.

Cadent Capital Advisors, LLC initiated holding in Jones Lang LaSalle Inc. The purchase prices were between $185.09 and $253.08, with an estimated average price of $228.03. The stock is now traded at around $266.000000. The impact to a portfolio due to this purchase was 0.1%. The holding were 909 shares as of 2021-09-30.

Cadent Capital Advisors, LLC initiated holding in Southwest Airlines Co. The purchase prices were between $47.36 and $53.86, with an estimated average price of $50.53. The stock is now traded at around $47.480000. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,119 shares as of 2021-09-30.

Cadent Capital Advisors, LLC added to a holding in iShares PHLX SOX Semiconductor Sector Index Fund by 670.35%. The purchase prices were between $425.28 and $475.44, with an estimated average price of $454.95. The stock is now traded at around $465.090000. The impact to a portfolio due to this purchase was 2.13%. The holding were 12,341 shares as of 2021-09-30.

Cadent Capital Advisors, LLC added to a holding in Kayne Anderson Energy Infrastructure Fund, Inc by 33.06%. The purchase prices were between $7.47 and $9.01, with an estimated average price of $7.99. The stock is now traded at around $8.770000. The impact to a portfolio due to this purchase was 0.39%. The holding were 438,598 shares as of 2021-09-30.

Cadent Capital Advisors, LLC added to a holding in Strategy Shares Nasdaq 7HANDL Index ETF by 227.87%. The purchase prices were between $24.94 and $25.79, with an estimated average price of $25.45. The stock is now traded at around $25.740000. The impact to a portfolio due to this purchase was 0.3%. The holding were 39,154 shares as of 2021-09-30.

Cadent Capital Advisors, LLC added to a holding in iShares U.S. Medical Devices ETF by 500.37%. The purchase prices were between $60.38 and $67.12, with an estimated average price of $63.77. The stock is now traded at around $64.990000. The impact to a portfolio due to this purchase was 0.23%. The holding were 9,774 shares as of 2021-09-30.

Cadent Capital Advisors, LLC added to a holding in ISHARES TRUST by 59.80%. The purchase prices were between $38.38 and $39.33, with an estimated average price of $38.93. The stock is now traded at around $39.200000. The impact to a portfolio due to this purchase was 0.12%. The holding were 18,148 shares as of 2021-09-30.

Cadent Capital Advisors, LLC added to a holding in Vanguard Small Cap ETF by 20.34%. The purchase prices were between $211.35 and $228.82, with an estimated average price of $221.78. The stock is now traded at around $231.830000. The impact to a portfolio due to this purchase was 0.06%. The holding were 3,432 shares as of 2021-09-30.

Cadent Capital Advisors, LLC sold out a holding in The Energy Select Sector SPDR Fund. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03.

Cadent Capital Advisors, LLC sold out a holding in Fair Isaac Corp. The sale prices were between $397.93 and $552.88, with an estimated average price of $475.97.

Cadent Capital Advisors, LLC sold out a holding in CRISPR Therapeutics AG. The sale prices were between $110.2 and $156.64, with an estimated average price of $126.

Cadent Capital Advisors, LLC sold out a holding in Truist Financial Corp. The sale prices were between $52.18 and $60.15, with an estimated average price of $55.89.

Cadent Capital Advisors, LLC sold out a holding in Marathon Petroleum Corp. The sale prices were between $50.88 and $63.09, with an estimated average price of $57.57.

Cadent Capital Advisors, LLC sold out a holding in Twist Bioscience Corp. The sale prices were between $95.64 and $131.48, with an estimated average price of $114.76.