Cardan Capital Partners

Cardan Capital Partners as of Sept. 30, 2018

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 178 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Extended Duration ETF (EDV) 5.7 $36M 333k 108.51
Invesco Qqq Trust Series 1 (QQQ) 5.2 $33M 180k 185.79
SPDR S&P Dividend (SDY) 4.4 $28M 285k 97.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.8 $25M 209k 117.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 3.4 $22M 180k 120.26
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 3.3 $21M 67k 315.60
Ishares Tr Msci Usa Momentum Factor (MTUM) 3.3 $21M 175k 119.00
Alps Etf sectr div dogs (SDOG) 3.2 $21M 448k 45.86
iShares S&P MidCap 400 Index (IJH) 3.2 $20M 101k 201.29
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 3.1 $20M 120k 165.29
WisdomTree MidCap Dividend Fund (DON) 2.5 $16M 426k 36.88
Schwab Strategic Tr intrm trm (SCHR) 2.4 $15M 292k 51.79
Ishares Tr 0-5yr hi yl cp (SHYG) 2.4 $15M 320k 47.08
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.9 $12M 661k 18.53
NVIDIA Corporation (NVDA) 1.9 $12M 43k 281.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.9 $12M 117k 101.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $8.8M 81k 107.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 1.2 $7.7M 115k 67.50
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $7.5M 141k 53.00
Invesco unit investment (SPHB) 1.2 $7.4M 164k 44.95
Ishares Incglobal High Yi equity (GHYG) 1.1 $7.4M 149k 49.53
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 1.1 $7.1M 120k 59.67
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.1 $7.1M 211k 33.61
Spdr Ser Tr fund (MMTM) 1.1 $7.0M 55k 128.33
iShares Russell 1000 Growth Index (IWF) 1.1 $6.9M 44k 155.98
SPDR DJ Wilshire Large Cap Growth (SPYG) 1.1 $6.9M 180k 38.24
CSX Corporation (CSX) 1.0 $6.7M 90k 74.05
Spdr Series Trust cmn (HYMB) 1.0 $6.6M 117k 56.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $6.0M 157k 38.42
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $5.6M 111k 50.51
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $5.1M 220k 23.31
JPMorgan Chase & Co. (JPM) 0.8 $5.0M 44k 112.83
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $5.0M 170k 29.08
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.8 $5.0M 282k 17.57
AutoZone (AZO) 0.8 $4.8M 6.1k 775.71
Xylem (XYL) 0.7 $4.7M 59k 79.86
Apple (AAPL) 0.7 $4.5M 20k 225.76
NetEase (NTES) 0.7 $4.5M 20k 228.26
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.7 $4.5M 144k 31.07
Nike (NKE) 0.7 $4.4M 52k 84.73
iShares Lehman Aggregate Bond (AGG) 0.7 $4.3M 40k 105.53
Vanguard Long Term Corporate Bond ETF (VCLT) 0.7 $4.2M 48k 87.98
Proshares Tr mdcp 400 divid (REGL) 0.7 $4.1M 73k 56.92
Biogen Idec (BIIB) 0.6 $4.0M 11k 353.33
Doubleline Total Etf etf (TOTL) 0.6 $4.0M 85k 47.25
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.6 $3.9M 201k 19.37
At&t (T) 0.6 $3.8M 115k 33.58
Pza etf (PZA) 0.6 $3.7M 150k 24.79
Lear Corporation (LEA) 0.6 $3.6M 25k 145.00
Broadcom (AVGO) 0.6 $3.6M 14k 246.75
Spdr S&p 500 Etf (SPY) 0.6 $3.5M 12k 290.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.4M 29k 117.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $3.4M 49k 69.56
Spdr Short-term High Yield mf (SJNK) 0.5 $3.4M 123k 27.59
Gilead Sciences (GILD) 0.5 $3.3M 43k 77.20
Activision Blizzard 0.5 $3.3M 40k 83.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.2M 29k 107.94
Ingersoll-rand Co Ltd-cl A 0.5 $3.1M 30k 102.28
Jazz Pharmaceuticals (JAZZ) 0.5 $3.0M 18k 168.12
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.9M 35k 83.52
Proshares Tr russ 2000 divd (SMDV) 0.4 $2.6M 45k 58.87
T. Rowe Price (TROW) 0.4 $2.4M 22k 109.18
Liberty Global Inc C 0.4 $2.3M 81k 28.16
Liberty Media Corp Delaware Com C Siriusxm 0.4 $2.3M 53k 43.46
WisdomTree SmallCap Dividend Fund (DES) 0.3 $2.2M 75k 29.72
Expedia (EXPE) 0.3 $2.3M 17k 130.49
Proshares Tr S&p 500 Aristo (NOBL) 0.3 $2.2M 33k 66.80
Ishares Tr core div grwth (DGRO) 0.3 $2.2M 60k 37.06
iShares Dow Jones Select Dividend (DVY) 0.3 $2.2M 22k 99.75
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $2.2M 128k 17.17
Baidu (BIDU) 0.3 $2.0M 8.9k 228.66
Cambrex Corporation 0.3 $2.1M 30k 68.41
MetLife (MET) 0.3 $1.9M 41k 46.72
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9M 22k 87.22
Vanguard Europe Pacific ETF (VEA) 0.3 $1.8M 41k 43.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.3 $1.7M 14k 128.54
Liberty Interactive Corp (QRTEA) 0.3 $1.7M 76k 22.21
Liberty Broadband Cl C (LBRDK) 0.2 $1.6M 19k 84.28
wisdomtreetrusdivd.. (DGRW) 0.2 $1.5M 34k 44.33
Mongodb Inc. Class A (MDB) 0.2 $1.5M 19k 81.54
Invesco Emerging Markets S etf (PCY) 0.2 $1.6M 58k 26.99
Alteryx 0.2 $1.5M 26k 57.22
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.3M 47k 28.53
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.2 $1.3M 23k 58.03
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.3M 29k 43.45
SPDR S&P Biotech (XBI) 0.2 $1.2M 13k 95.86
Berkshire Hathaway (BRK.B) 0.2 $1.2M 5.4k 214.13
Discovery Communications 0.2 $1.2M 39k 29.59
Amazon (AMZN) 0.2 $1.1M 558.00 2003.58
Exxon Mobil Corporation (XOM) 0.2 $1.1M 13k 85.01
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 9.8k 110.66
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $1.1M 26k 41.84
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.0M 51k 20.70
United Parcel Service (UPS) 0.1 $871k 7.5k 116.80
Microsoft Corporation (MSFT) 0.1 $830k 7.3k 114.33
Vanguard REIT ETF (VNQ) 0.1 $855k 11k 80.66
Liberty Global Inc Com Ser A 0.1 $795k 28k 28.93
American Tower Reit (AMT) 0.1 $721k 5.0k 145.33
Boeing Company (BA) 0.1 $642k 1.7k 371.74
Central Securities (CET) 0.1 $626k 21k 29.49
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.1 $651k 59k 11.02
Proshares Tr ultrapro qqq (TQQQ) 0.1 $656k 9.2k 71.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $634k 13k 50.58
Mexico Fund (MXF) 0.1 $620k 38k 16.31
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $662k 4.2k 158.87
Cbre Clarion Global Real Estat re (IGR) 0.1 $609k 83k 7.30
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $663k 36k 18.53
Allianzgi Nfj Divid Int Prem S cefs 0.1 $610k 47k 13.09
Medtronic (MDT) 0.1 $663k 6.7k 98.44
Royce Micro Capital Trust (RMT) 0.1 $572k 56k 10.21
Central Europe and Russia Fund (CEE) 0.1 $582k 24k 24.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $564k 52k 10.85
iShares S&P Growth Allocation Fund (AOR) 0.1 $565k 13k 45.10
Gabelli mutual funds - (GGZ) 0.1 $590k 48k 12.19
Liberty Media Corp Series C Li 0.1 $566k 15k 37.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $556k 12k 48.52
Bank of America Corporation (BAC) 0.1 $521k 18k 29.45
General American Investors (GAM) 0.1 $482k 13k 36.97
Boulder Growth & Income Fund (STEW) 0.1 $514k 46k 11.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $524k 78k 6.73
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $513k 4.6k 111.72
Liberty Broadband Corporation (LBRDA) 0.1 $527k 6.2k 84.39
Petroleum & Res Corp Com cef (PEO) 0.1 $492k 25k 19.93
Legg Mason Bw Global Income (BWG) 0.1 $518k 47k 10.92
Eli Lilly & Co. (LLY) 0.1 $433k 4.0k 107.31
Discovery Communications 0.1 $427k 13k 31.97
iShares Russell 1000 Index (IWB) 0.1 $445k 2.8k 161.70
Asa (ASA) 0.1 $455k 51k 8.87
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $421k 31k 13.42
First Trust Cloud Computing Et (SKYY) 0.1 $456k 8.0k 56.74
Duff & Phelps Global (DPG) 0.1 $467k 32k 14.52
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $453k 13k 34.53
Sprott Focus Tr (FUND) 0.1 $478k 65k 7.38
Alphabet Inc Class A cs (GOOGL) 0.1 $474k 393.00 1206.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $467k 20k 23.28
Gci Liberty Incorporated 0.1 $454k 8.9k 51.05
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $444k 5.1k 87.11
Chevron Corporation (CVX) 0.1 $392k 3.2k 122.42
RMR Asia Pacific Real Estate Fund 0.1 $392k 22k 18.00
BlackRock Florida Municipal 2020 Term Tr 0.1 $369k 26k 14.23
Spdr Series Trust brcly em locl (EBND) 0.1 $400k 15k 26.32
Johnson & Johnson (JNJ) 0.1 $309k 2.2k 138.13
Altria (MO) 0.1 $300k 5.0k 60.27
Berkshire Hathaway (BRK.A) 0.1 $320k 1.00 320000.00
Diageo (DEO) 0.1 $294k 2.1k 141.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $346k 84k 4.14
Vanguard Extended Market ETF (VXF) 0.1 $300k 2.4k 122.65
Etfs Precious Metals Basket phys pm bskt 0.1 $295k 5.0k 58.74
Coca-Cola Company (KO) 0.0 $258k 5.6k 46.26
Home Depot (HD) 0.0 $269k 1.3k 207.40
Pfizer (PFE) 0.0 $267k 6.1k 44.12
Norfolk Southern (NSC) 0.0 $259k 1.4k 180.36
Cisco Systems (CSCO) 0.0 $277k 5.7k 48.60
Wells Fargo & Company (WFC) 0.0 $247k 4.7k 52.67
Intel Corporation (INTC) 0.0 $227k 4.8k 47.27
Merck & Co (MRK) 0.0 $267k 3.8k 71.07
Vanguard Small-Cap Value ETF (VBR) 0.0 $270k 1.9k 139.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $261k 2.4k 110.78
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $271k 21k 12.80
Global X Fds glb x ftse nor (GURU) 0.0 $225k 6.9k 32.57
Liberty Expedia Holdings ser a 0.0 $243k 5.2k 47.07
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $241k 5.8k 41.45
BlackRock (BLK) 0.0 $202k 429.00 470.86
Verizon Communications (VZ) 0.0 $216k 4.1k 53.29
Lockheed Martin Corporation (LMT) 0.0 $220k 635.00 346.46
Cohen & Steers Quality Income Realty (RQI) 0.0 $160k 13k 12.23
Nuveen Energy Mlp Total Return etf 0.0 $178k 16k 11.05
Tortoise Pipeline & Energy 0.0 $176k 10k 17.29
First Tr Energy Infrastrctr 0.0 $175k 11k 15.73
Doubleline Income Solutions (DSL) 0.0 $222k 11k 20.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $208k 2.3k 90.20
Sprague Res 0.0 $213k 7.9k 26.91
Cushing Mlp Total Return Fd Com New cef 0.0 $176k 15k 11.87
Liberty Media Corp Del Com Ser 0.0 $209k 5.9k 35.60
Liberty Latin America Ser C (LILAK) 0.0 $202k 9.8k 20.67
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $213k 2.8k 76.95
Cohen & Steers Total Return Real (RFI) 0.0 $150k 12k 12.17
Goldman Sachs Mlp Inc Opp 0.0 $93k 10k 9.19