Cardan Capital Partners

Cardan Capital Partners as of March 31, 2018

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 181 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Duration ETF (EDV) 6.2 $37M 325k 114.60
SPDR S&P Dividend (SDY) 4.3 $26M 283k 91.20
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.1 $25M 201k 121.90
Rydex S&P 500 Pure Growth ETF 3.3 $20M 179k 109.78
Alps Etf sectr div dogs (SDOG) 3.3 $20M 451k 43.66
Ishares Inc core msci emkt (IEMG) 3.2 $20M 333k 58.40
Rydex S&P MidCap 400 Pure Growth ETF 3.2 $19M 122k 158.12
iShares S&P MidCap 400 Index (IJH) 3.2 $19M 102k 187.57
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.1 $19M 68k 276.86
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.1 $19M 177k 105.92
PowerShares QQQ Trust, Series 1 3.0 $18M 111k 160.13
WisdomTree MidCap Dividend Fund (DON) 2.5 $15M 443k 34.12
Schwab Strategic Tr intrm trm (SCHR) 2.5 $15M 288k 52.59
Doubleline Total Etf etf (TOTL) 2.1 $13M 271k 47.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $12M 115k 103.19
PowerShares Hgh Yield Corporate Bnd 1.9 $11M 616k 18.51
NVIDIA Corporation (NVDA) 1.7 $10M 44k 231.58
Ishares Tr 0-5yr hi yl cp (SHYG) 1.3 $7.9M 168k 46.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.2 $7.5M 121k 61.84
Powershares Etf Tr Ii s^p500 hgh bet 1.2 $7.0M 165k 42.50
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $6.8M 140k 49.03
Ishares Incglobal High Yi equity (GHYG) 1.1 $6.8M 135k 50.14
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.1 $6.7M 212k 31.80
Spdr Ser Tr fund (MMTM) 1.1 $6.4M 56k 115.99
Spdr Series Trust cmn (HYMB) 1.0 $6.2M 112k 55.74
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $6.1M 183k 33.52
iShares Russell 1000 Growth Index (IWF) 1.0 $6.1M 45k 136.09
NetEase (NTES) 0.9 $5.5M 20k 280.38
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $5.2M 146k 35.79
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $5.2M 103k 50.82
CSX Corporation (CSX) 0.8 $5.1M 91k 55.71
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 45k 109.96
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $5.0M 213k 23.53
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $4.9M 168k 29.06
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.8 $4.8M 269k 17.82
PowerShares 1-30 Laddered Treasury 0.8 $4.8M 150k 31.87
Lear Corporation (LEA) 0.8 $4.7M 25k 186.09
Xylem (XYL) 0.8 $4.6M 60k 76.93
iShares Lehman Aggregate Bond (AGG) 0.7 $4.4M 41k 107.26
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $4.4M 39k 112.83
Ishares Inc emrgmkt dividx (DVYE) 0.7 $4.3M 98k 43.37
At&t (T) 0.7 $4.1M 114k 35.65
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $4.1M 45k 91.37
AutoZone (AZO) 0.7 $4.0M 6.2k 648.70
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.7 $3.9M 197k 19.88
PowerShares Insured Nati Muni Bond 0.6 $3.8M 151k 25.15
Spdr Short-term High Yield mf (SJNK) 0.6 $3.8M 138k 27.37
Apple (AAPL) 0.6 $3.5M 21k 167.80
Nike (NKE) 0.6 $3.5M 52k 66.43
Broad 0.6 $3.4M 15k 235.68
Gilead Sciences (GILD) 0.5 $3.3M 43k 75.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.2M 29k 108.94
Biogen Idec (BIIB) 0.5 $3.1M 12k 273.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.1M 49k 63.09
Spdr S&p 500 Etf (SPY) 0.5 $3.0M 12k 263.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.9M 30k 99.33
Activision Blizzard 0.5 $2.7M 40k 67.46
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.7M 32k 84.84
Jazz Pharmaceuticals (JAZZ) 0.5 $2.7M 18k 151.01
Ingersoll-rand Co Ltd-cl A 0.4 $2.7M 31k 85.49
Liberty Global Inc C 0.4 $2.5M 81k 30.43
Proshares Tr russ 2000 divd (SMDV) 0.4 $2.5M 46k 53.62
T. Rowe Price (TROW) 0.4 $2.4M 22k 107.98
Integrated Device Technology 0.4 $2.2M 73k 30.56
iShares Dow Jones Select Dividend (DVY) 0.4 $2.2M 23k 95.11
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.1M 34k 62.25
Liberty Media Corp Delaware Com C Siriusxm 0.4 $2.2M 53k 40.85
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $2.2M 125k 17.22
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.1M 78k 27.40
Ishares Tr core div grwth (DGRO) 0.3 $2.1M 62k 33.90
Baidu (BIDU) 0.3 $2.0M 8.9k 223.16
MetLife (MET) 0.3 $1.9M 42k 45.88
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $2.0M 15k 132.26
Expedia (EXPE) 0.3 $1.9M 18k 110.43
Vanguard Europe Pacific ETF (VEA) 0.3 $1.6M 37k 44.24
Liberty Broadband Cl C (LBRDK) 0.3 $1.6M 19k 85.68
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 20k 77.03
Vanguard Emerging Markets ETF (VWO) 0.3 $1.6M 33k 46.97
Liberty Media 0.2 $1.5M 60k 25.16
PowerShares Emerging Markets Sovere 0.2 $1.5M 53k 28.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.3M 60k 21.31
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.2M 29k 41.10
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.0M 9.2k 113.06
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.0M 40k 25.08
Exxon Mobil Corporation (XOM) 0.2 $979k 13k 74.62
SPDR S&P Biotech (XBI) 0.2 $970k 11k 87.71
PowerShares Dynamic Networking 0.2 $983k 20k 49.55
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $954k 24k 39.47
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.1 $928k 22k 41.84
Microsoft Corporation (MSFT) 0.1 $830k 9.1k 91.22
United Parcel Service (UPS) 0.1 $827k 7.9k 104.67
Vanguard REIT ETF (VNQ) 0.1 $834k 11k 75.44
Liberty Global Inc Com Ser A 0.1 $860k 28k 31.30
Berkshire Hathaway (BRK.B) 0.1 $756k 3.8k 199.42
Discovery Communications 0.1 $770k 39k 19.53
Amazon (AMZN) 0.1 $808k 558.00 1448.03
Global X Fds glb x ftse nor (GURU) 0.1 $807k 27k 29.87
American Tower Reit (AMT) 0.1 $721k 5.0k 145.33
Medtronic (MDT) 0.1 $668k 8.3k 80.23
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $573k 73k 7.82
Central Europe and Russia Fund (CEE) 0.1 $577k 23k 25.65
Mexico Fund (MXF) 0.1 $576k 36k 16.22
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $580k 4.2k 139.19
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $601k 34k 17.88
Legg Mason Bw Global Income (BWG) 0.1 $574k 45k 12.90
Bank of America Corporation (BAC) 0.1 $531k 18k 30.01
Boeing Company (BA) 0.1 $571k 1.7k 328.16
Central Securities (CET) 0.1 $515k 19k 26.66
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $528k 56k 9.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $523k 49k 10.71
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $570k 12k 48.42
BlackRock Florida Municipal 2020 Term Tr 0.1 $533k 37k 14.24
Cbre Clarion Global Real Estat re (IGR) 0.1 $560k 77k 7.31
Allianzgi Nfj Divid Int Prem S cefs 0.1 $555k 44k 12.71
Gabelli mutual funds - (GGZ) 0.1 $546k 46k 11.97
Liberty Broadband Corporation (LBRDA) 0.1 $530k 6.2k 84.87
Asa (ASA) 0.1 $507k 49k 10.41
Boulder Growth & Income Fund (STEW) 0.1 $463k 43k 10.79
Royce Micro Capital Trust (RMT) 0.1 $477k 51k 9.35
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $484k 4.6k 105.40
Ply Gem Holdings 0.1 $486k 23k 21.60
Sprott Focus Tr (FUND) 0.1 $481k 62k 7.78
Liberty Media Corp Series C Li 0.1 $469k 15k 30.83
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $483k 20k 24.07
Gci Liberty Incorporated 0.1 $470k 8.9k 52.84
Chevron Corporation (CVX) 0.1 $446k 3.9k 114.15
iShares Russell 1000 Index (IWB) 0.1 $404k 2.8k 146.80
Cohen & Steers Quality Income Realty (RQI) 0.1 $441k 37k 11.85
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $415k 29k 14.54
Spdr Series Trust brcly em locl (EBND) 0.1 $433k 14k 30.36
Tortoise Pipeline & Energy 0.1 $402k 25k 16.05
Powershares Exchange 0.1 $440k 9.8k 44.75
Direxion Shs Etf Tr all cp insider 0.1 $416k 10k 40.84
Alphabet Inc Class A cs (GOOGL) 0.1 $407k 392.00 1038.27
BlackRock 0.1 $357k 659.00 541.73
Cisco Systems (CSCO) 0.1 $377k 8.8k 42.84
Wells Fargo & Company (WFC) 0.1 $376k 7.2k 52.43
Altria (MO) 0.1 $358k 5.7k 62.27
Diageo (DEO) 0.1 $332k 2.4k 135.57
Aberdeen Asia-Pacific Income Fund 0.1 $363k 77k 4.74
General American Investors (GAM) 0.1 $387k 12k 33.50
Duff & Phelps Global (DPG) 0.1 $376k 27k 13.98
First Tr Energy Infrastrctr 0.1 $384k 26k 15.02
Petroleum & Res Corp Com cef (PEO) 0.1 $392k 22k 18.22
Eli Lilly & Co. (LLY) 0.1 $318k 4.1k 77.41
Pfizer (PFE) 0.1 $312k 8.8k 35.52
Norfolk Southern (NSC) 0.1 $278k 2.0k 135.94
Intel Corporation (INTC) 0.1 $311k 6.0k 52.06
Novartis (NVS) 0.1 $286k 3.5k 80.77
Berkshire Hathaway (BRK.A) 0.1 $299k 1.00 299000.00
General Dynamics Corporation (GD) 0.1 $310k 1.4k 220.80
Discovery Communications 0.1 $286k 13k 21.41
Vanguard Extended Market ETF (VXF) 0.1 $273k 2.4k 111.61
RMR Asia Pacific Real Estate Fund 0.1 $325k 20k 16.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $278k 21k 13.13
Etfs Precious Metals Basket phys pm bskt 0.1 $303k 4.7k 64.28
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $281k 3.4k 82.57
Cushing Mlp Total Return Fd Com New cef 0.1 $277k 27k 10.41
Coca-Cola Company (KO) 0.0 $271k 6.2k 43.38
Home Depot (HD) 0.0 $236k 1.3k 178.25
Carnival Corporation (CCL) 0.0 $243k 3.7k 65.57
Verizon Communications (VZ) 0.0 $229k 4.8k 47.72
Cincinnati Financial Corporation (CINF) 0.0 $217k 2.9k 74.11
Lockheed Martin Corporation (LMT) 0.0 $261k 771.00 338.52
Merck & Co (MRK) 0.0 $246k 4.5k 54.41
Vanguard Small-Cap Value ETF (VBR) 0.0 $251k 1.9k 129.58
iShares Dow Jones US Real Estate (IYR) 0.0 $217k 2.9k 75.64
Vanguard Dividend Appreciation ETF (VIG) 0.0 $241k 2.4k 101.05
Cohen & Steers infrastucture Fund (UTF) 0.0 $218k 10k 21.43
PowerShares Listed Private Eq. 0.0 $246k 20k 12.03
SPDR KBW Capital Markets (KCE) 0.0 $231k 4.0k 58.41
iShares S&P Growth Allocation Fund (AOR) 0.0 $260k 5.8k 44.54
Powershares S&p 500 0.0 $229k 5.8k 39.39
Doubleline Income Solutions (DSL) 0.0 $221k 11k 20.10
Johnson & Johnson (JNJ) 0.0 $204k 1.6k 128.30
iShares S&P 500 Index (IVV) 0.0 $206k 775.00 265.81
Liberty Expedia Holdings ser a 0.0 $203k 5.2k 39.32
Cohen & Steers Total Return Real (RFI) 0.0 $122k 10k 11.83
Nuveen Energy Mlp Total Return etf 0.0 $104k 11k 9.94
Goldman Sachs Mlp Inc Opp 0.0 $98k 13k 7.73
First Trust New Opportunities 0.0 $111k 11k 9.82