Cardan Capital Partners

Cardan Capital Partners as of June 30, 2018

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 177 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Duration ETF (EDV) 6.2 $38M 328k 114.72
SPDR S&P Dividend (SDY) 4.2 $26M 280k 92.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 4.0 $25M 203k 121.72
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 3.4 $21M 182k 114.76
Invesco Qqq Trust Series 1 (QQQ) 3.3 $20M 117k 171.65
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.3 $20M 68k 294.66
iShares S&P MidCap 400 Index (IJH) 3.2 $20M 102k 194.78
Alps Etf sectr div dogs (SDOG) 3.2 $20M 445k 44.50
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 3.2 $20M 122k 161.68
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.2 $19M 177k 109.70
Ishares Inc core msci emkt (IEMG) 2.8 $17M 330k 52.51
WisdomTree MidCap Dividend Fund (DON) 2.5 $15M 431k 35.80
Schwab Strategic Tr intrm trm (SCHR) 2.5 $15M 289k 52.33
Ishares Tr 0-5yr hi yl cp (SHYG) 2.2 $13M 288k 46.62
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $12M 115k 102.51
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.9 $11M 619k 18.29
NVIDIA Corporation (NVDA) 1.7 $10M 43k 236.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $8.0M 75k 106.76
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.2 $7.4M 123k 60.14
Invesco unit investment (SPHB) 1.2 $7.1M 165k 42.97
Ishares Incglobal High Yi equity (GHYG) 1.1 $6.8M 139k 49.00
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.1 $6.8M 213k 32.01
Spdr Series Trust cmn (HYMB) 1.1 $6.7M 119k 56.48
Schwab Strategic Tr us dividend eq (SCHD) 1.1 $6.7M 136k 49.29
Spdr Ser Tr fund (MMTM) 1.1 $6.6M 55k 119.42
iShares Russell 1000 Growth Index (IWF) 1.1 $6.4M 45k 143.80
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.0 $6.4M 182k 35.13
CSX Corporation (CSX) 0.9 $5.8M 91k 63.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $5.7M 113k 50.98
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.9 $5.2M 222k 23.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.8 $5.2M 147k 35.44
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.8 $5.1M 283k 17.87
NetEase (NTES) 0.8 $5.0M 20k 252.67
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $4.9M 172k 28.68
Lear Corporation (LEA) 0.8 $4.7M 25k 185.79
JPMorgan Chase & Co. (JPM) 0.8 $4.6M 45k 104.21
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.8 $4.6M 146k 31.72
iShares Lehman Aggregate Bond (AGG) 0.7 $4.4M 41k 106.32
Nike (NKE) 0.7 $4.1M 52k 79.67
AutoZone (AZO) 0.7 $4.2M 6.2k 670.86
Xylem (XYL) 0.7 $4.0M 60k 67.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.7 $4.0M 204k 19.85
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $4.0M 46k 87.58
Pza etf (PZA) 0.6 $3.8M 153k 25.12
Ishares Inc emrgmkt dividx (DVYE) 0.6 $3.8M 96k 39.36
Apple (AAPL) 0.6 $3.7M 20k 185.12
At&t (T) 0.6 $3.7M 115k 32.11
Spdr Short-term High Yield mf (SJNK) 0.6 $3.7M 134k 27.29
Broadcom (AVGO) 0.6 $3.5M 15k 242.66
Doubleline Total Etf etf (TOTL) 0.6 $3.5M 73k 47.55
Biogen Idec (BIIB) 0.6 $3.3M 12k 290.22
Spdr S&p 500 Etf (SPY) 0.5 $3.2M 12k 271.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.2M 30k 109.03
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.2M 49k 64.99
Jazz Pharmaceuticals (JAZZ) 0.5 $3.1M 18k 172.32
Gilead Sciences (GILD) 0.5 $3.1M 43k 70.85
Activision Blizzard 0.5 $3.1M 40k 76.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.9M 30k 97.67
Ingersoll-rand Co Ltd-cl A 0.5 $2.7M 31k 89.73
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.7M 32k 83.52
T. Rowe Price (TROW) 0.4 $2.6M 22k 116.09
Proshares Tr russ 2000 divd (SMDV) 0.4 $2.6M 45k 57.15
Liberty Media Corp Delaware Com C Siriusxm 0.4 $2.4M 53k 45.37
Integrated Device Technology 0.4 $2.3M 73k 31.88
WisdomTree SmallCap Dividend Fund (DES) 0.4 $2.2M 76k 29.65
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $2.2M 129k 17.26
Baidu (BIDU) 0.4 $2.2M 8.9k 243.04
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 22k 97.72
Liberty Global Inc C 0.3 $2.2M 81k 26.61
Expedia (EXPE) 0.3 $2.1M 18k 120.17
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.1M 34k 62.34
Ishares Tr core div grwth (DGRO) 0.3 $2.1M 61k 34.28
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.9M 15k 131.34
MetLife (MET) 0.3 $1.8M 42k 43.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.8M 21k 83.48
Vanguard Europe Pacific ETF (VEA) 0.3 $1.7M 39k 42.91
Liberty Interactive Corp (QRTEA) 0.3 $1.6M 76k 21.23
Vanguard Emerging Markets ETF (VWO) 0.2 $1.5M 35k 42.20
Liberty Broadband Cl C (LBRDK) 0.2 $1.5M 19k 75.70
Invesco Emerging Markets S etf (PCY) 0.2 $1.5M 56k 26.53
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.3M 29k 45.06
SPDR S&P Biotech (XBI) 0.2 $1.2M 12k 95.16
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.2M 45k 26.37
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.2 $1.2M 22k 52.54
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 82.70
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.6k 112.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.1M 50k 21.55
Discovery Communications 0.2 $1000k 39k 25.51
Amazon (AMZN) 0.2 $948k 558.00 1698.92
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $986k 25k 40.01
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.2 $986k 27k 36.70
Vanguard REIT ETF (VNQ) 0.1 $863k 11k 81.42
Berkshire Hathaway (BRK.B) 0.1 $821k 4.4k 186.55
United Parcel Service (UPS) 0.1 $792k 7.5k 106.21
Microsoft Corporation (MSFT) 0.1 $717k 7.3k 98.56
American Tower Reit (AMT) 0.1 $715k 5.0k 144.12
Liberty Global Inc Com Ser A 0.1 $757k 28k 27.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $642k 35k 18.30
Boeing Company (BA) 0.1 $583k 1.7k 335.64
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $615k 12k 50.07
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $608k 4.2k 145.91
Cbre Clarion Global Real Estat re (IGR) 0.1 $608k 81k 7.54
Central Securities (CET) 0.1 $547k 20k 27.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $567k 57k 10.03
Proshares Tr ultrapro qqq (TQQQ) 0.1 $527k 9.2k 57.15
Central Europe and Russia Fund (CEE) 0.1 $534k 23k 23.19
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $545k 50k 10.98
Mexico Fund (MXF) 0.1 $548k 36k 15.15
Global X Fds glb x ftse nor (GURU) 0.1 $547k 17k 31.60
Allianzgi Nfj Divid Int Prem S cefs 0.1 $560k 44k 12.62
Gabelli mutual funds - (GGZ) 0.1 $562k 46k 12.12
Medtronic (MDT) 0.1 $577k 6.7k 85.67
Liberty Media Corp Series C Li 0.1 $565k 15k 37.14
Bank of America Corporation (BAC) 0.1 $499k 18k 28.20
Asa (ASA) 0.1 $504k 49k 10.20
Royce Micro Capital Trust (RMT) 0.1 $516k 52k 9.99
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $493k 74k 6.70
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $488k 4.6k 106.27
First Tr Energy Infrastrctr 0.1 $459k 28k 16.45
Liberty Broadband Corporation (LBRDA) 0.1 $472k 6.2k 75.58
Petroleum & Res Corp Com cef (PEO) 0.1 $468k 23k 20.11
Sprott Focus Tr (FUND) 0.1 $489k 63k 7.82
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $471k 20k 23.47
Legg Mason Bw Global Income (BWG) 0.1 $516k 45k 11.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $513k 11k 47.00
Chevron Corporation (CVX) 0.1 $407k 3.2k 126.52
iShares Russell 1000 Index (IWB) 0.1 $418k 2.8k 151.89
General American Investors (GAM) 0.1 $404k 12k 34.28
Boulder Growth & Income Fund (STEW) 0.1 $449k 44k 10.28
Spdr Series Trust brcly em locl (EBND) 0.1 $401k 15k 26.94
Nuveen Energy Mlp Total Return etf 0.1 $430k 40k 10.75
Duff & Phelps Global (DPG) 0.1 $400k 28k 14.39
Tortoise Pipeline & Energy 0.1 $437k 26k 17.16
Cushing Mlp Total Return Fd Com New cef 0.1 $443k 37k 11.92
Alphabet Inc Class A cs (GOOGL) 0.1 $444k 393.00 1129.77
Gci Liberty Incorporated 0.1 $401k 8.9k 45.09
Eli Lilly & Co. (LLY) 0.1 $344k 4.0k 85.25
Discovery Communications 0.1 $367k 13k 27.47
Aberdeen Asia-Pacific Income Fund 0.1 $336k 78k 4.32
Cohen & Steers Quality Income Realty (RQI) 0.1 $396k 33k 12.01
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $384k 29k 13.26
RMR Asia Pacific Real Estate Fund 0.1 $359k 20k 18.28
Cohen & Steers Total Return Real (RFI) 0.1 $387k 31k 12.53
BlackRock Florida Municipal 2020 Term Tr 0.1 $369k 26k 14.27
Altria (MO) 0.1 $285k 5.0k 56.80
Berkshire Hathaway (BRK.A) 0.1 $282k 1.00 282000.00
Diageo (DEO) 0.1 $298k 2.1k 143.82
Vanguard Extended Market ETF (VXF) 0.1 $288k 2.4k 117.74
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $282k 21k 13.32
Etfs Precious Metals Basket phys pm bskt 0.1 $302k 4.9k 61.46
iShares S&P Growth Allocation Fund (AOR) 0.1 $332k 7.5k 44.36
BlackRock 0.0 $214k 429.00 498.83
Coca-Cola Company (KO) 0.0 $245k 5.6k 43.93
Home Depot (HD) 0.0 $251k 1.3k 195.03
Pfizer (PFE) 0.0 $220k 6.1k 36.35
Norfolk Southern (NSC) 0.0 $219k 1.5k 150.93
Cisco Systems (CSCO) 0.0 $245k 5.7k 42.98
Wells Fargo & Company (WFC) 0.0 $260k 4.7k 55.44
Intel Corporation (INTC) 0.0 $237k 4.8k 49.66
Novartis (NVS) 0.0 $267k 3.5k 75.68
Merck & Co (MRK) 0.0 $228k 3.8k 60.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $263k 1.9k 135.78
iShares Dow Jones US Real Estate (IYR) 0.0 $227k 2.8k 80.58
Vanguard Dividend Appreciation ETF (VIG) 0.0 $239k 2.4k 101.44
Cohen & Steers infrastucture Fund (UTF) 0.0 $224k 9.9k 22.67
SPDR KBW Capital Markets (KCE) 0.0 $222k 3.8k 57.93
Doubleline Income Solutions (DSL) 0.0 $220k 11k 20.01
Direxion Shs Etf Tr all cp insider 0.0 $249k 6.0k 41.49
Liberty Expedia Holdings ser a 0.0 $227k 5.2k 43.97
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $239k 5.8k 41.11
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $239k 20k 12.00
Verizon Communications (VZ) 0.0 $204k 4.1k 50.33
Liberty Media Corp Del Com Ser 0.0 $207k 5.9k 35.26
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $166k 10k 16.60
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $208k 2.7k 77.21
Goldman Sachs Mlp Inc Opp 0.0 $115k 13k 9.03
First Trust New Opportunities 0.0 $133k 13k 10.38