Cardan Capital Partners

Cardan Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 165 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P Dividend (SDY) 4.6 $26M 290k 89.52
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 4.0 $23M 406k 56.16
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 3.5 $20M 312k 63.47
Alps Etf sectr div dogs (SDOG) 3.4 $19M 491k 39.13
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.4 $19M 332k 57.79
Pacer Fds Tr pacer us small (CALF) 3.4 $19M 824k 23.18
First Trust Dow Jones Sel.MicroCap (FDM) 3.4 $19M 470k 40.58
Vanguard Lg Term Govt Bd ETF (VGLT) 2.9 $17M 222k 74.71
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.8 $16M 139k 113.66
iShares Morningstar Small Value (ISCV) 2.8 $16M 128k 123.17
SPDR Barclays Capital Aggregate Bo (SPAB) 2.7 $15M 550k 27.85
Ishares Tr 0-5yr hi yl cp (SHYG) 2.7 $15M 343k 44.55
WisdomTree MidCap Dividend Fund (DON) 2.4 $14M 433k 31.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.1 $12M 673k 17.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.9 $11M 248k 44.36
Invesco Qqq Trust Series 1 (QQQ) 1.8 $10M 67k 154.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 1.5 $8.7M 265k 33.00
Ishares Tr cmn (GOVT) 1.4 $7.8M 318k 24.65
Spdr Series Trust cmn (HYMB) 1.3 $7.5M 134k 56.08
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 1.3 $7.5M 285k 26.39
Spdr Ser Tr fund (MMTM) 1.3 $7.4M 69k 107.83
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.2 $7.1M 68k 104.20
Ishares Incglobal High Yi equity (GHYG) 1.2 $7.0M 152k 46.03
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 1.2 $6.9M 259k 26.67
Schwab Strategic Tr us dividend eq (SCHD) 1.2 $6.7M 143k 46.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.1 $6.5M 58k 112.48
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.1 $6.1M 119k 51.05
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.1 $6.0M 210k 28.67
Vanguard Long-Term Bond ETF (BLV) 1.1 $6.0M 68k 87.51
NVIDIA Corporation (NVDA) 1.0 $5.8M 43k 133.50
CSX Corporation (CSX) 1.0 $5.6M 90k 62.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 1.0 $5.5M 116k 47.47
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.9 $5.3M 161k 33.16
AutoZone (AZO) 0.9 $5.1M 6.1k 838.30
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.9 $5.0M 209k 23.88
NetEase (NTES) 0.8 $4.6M 20k 235.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $4.4M 36k 121.51
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 43k 97.61
Spdr Series Trust barcly cap etf (SPLB) 0.7 $4.2M 166k 25.38
Pza etf (PZA) 0.7 $4.2M 167k 24.98
Doubleline Total Etf etf (TOTL) 0.7 $4.1M 87k 47.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.7 $4.1M 210k 19.56
Xylem (XYL) 0.7 $3.9M 58k 66.72
Proshares Tr mdcp 400 divid (REGL) 0.7 $3.9M 76k 51.73
Nike (NKE) 0.7 $3.8M 52k 74.14
Broadcom (AVGO) 0.7 $3.7M 15k 254.30
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $3.5M 26k 133.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.5M 32k 109.04
Biogen Idec (BIIB) 0.6 $3.4M 11k 300.90
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.6 $3.4M 75k 45.85
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.6 $3.4M 76k 44.97
Spdr S&p 500 Etf (SPY) 0.6 $3.3M 13k 249.89
Spdr Short-term High Yield mf (SJNK) 0.6 $3.3M 127k 26.03
At&t (T) 0.6 $3.2M 114k 28.54
Apple (AAPL) 0.6 $3.1M 20k 157.73
Lear Corporation (LEA) 0.5 $3.1M 25k 122.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.0M 29k 102.66
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.5 $2.8M 86k 33.04
Gilead Sciences (GILD) 0.5 $2.7M 43k 62.54
Ingersoll-rand Co Ltd-cl A 0.5 $2.7M 30k 91.22
iShares Lehman Aggregate Bond (AGG) 0.5 $2.7M 26k 106.49
Wisdomtree Tr brclys us aggr (AGGY) 0.5 $2.6M 53k 48.23
Proshares Tr russ 2000 divd (SMDV) 0.4 $2.5M 46k 53.82
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $2.3M 133k 17.30
Jazz Pharmaceuticals (JAZZ) 0.4 $2.3M 18k 123.94
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $2.3M 23k 99.65
Proshares Tr S&p 500 Aristo (NOBL) 0.4 $2.0M 34k 60.54
Ishares Tr core div grwth (DGRO) 0.4 $2.1M 62k 33.18
T. Rowe Price (TROW) 0.3 $2.0M 22k 92.32
iShares Dow Jones Select Dividend (DVY) 0.3 $2.0M 22k 89.33
Expedia (EXPE) 0.3 $2.0M 17k 112.63
Liberty Media Corp Delaware Com C Siriusxm 0.3 $1.9M 53k 36.98
WisdomTree SmallCap Dividend Fund (DES) 0.3 $1.9M 77k 24.53
Activision Blizzard 0.3 $1.8M 40k 46.57
Mongodb Inc. Class A (MDB) 0.3 $1.8M 21k 83.75
MetLife (MET) 0.3 $1.7M 41k 41.05
Alteryx 0.3 $1.7M 28k 59.48
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.6M 23k 69.31
Liberty Global Inc C 0.3 $1.7M 81k 20.64
Invesco Emerging Markets S etf (PCY) 0.3 $1.6M 61k 26.42
Baidu (BIDU) 0.3 $1.5M 9.2k 158.63
Liberty Interactive Corp (QRTEA) 0.3 $1.5M 76k 19.52
wisdomtreetrusdivd.. (DGRW) 0.2 $1.4M 36k 38.32
Liberty Broadband Cl C (LBRDK) 0.2 $1.4M 19k 72.01
iShares S&P Growth Allocation Fund (AOR) 0.2 $1.2M 29k 41.30
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.2 $1.2M 52k 23.42
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.2 $1.2M 25k 48.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.1M 10k 109.52
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.1M 29k 36.79
Berkshire Hathaway (BRK.B) 0.2 $1.0M 5.0k 204.15
SPDR S&P Biotech (XBI) 0.2 $1.0M 14k 71.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.0M 51k 20.51
Discovery Communications 0.2 $905k 39k 23.09
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.2 $938k 29k 32.54
Exxon Mobil Corporation (XOM) 0.1 $828k 12k 68.19
Amazon (AMZN) 0.1 $853k 568.00 1501.76
Vanguard REIT ETF (VNQ) 0.1 $790k 11k 74.53
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $804k 133k 6.06
Cbre Clarion Global Real Estat re (IGR) 0.1 $818k 133k 6.16
American Tower Reit (AMT) 0.1 $785k 5.0k 158.23
United Parcel Service (UPS) 0.1 $727k 7.5k 97.49
Vanguard Extended Duration ETF (EDV) 0.1 $761k 6.7k 113.45
Microsoft Corporation (MSFT) 0.1 $668k 6.6k 101.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $638k 38k 16.84
Medtronic (MDT) 0.1 $627k 6.9k 91.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $547k 13k 41.23
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $563k 4.2k 135.11
Liberty Global Inc Com Ser A 0.1 $586k 28k 21.33
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.1 $562k 33k 17.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $560k 13k 44.38
Boeing Company (BA) 0.1 $509k 1.6k 322.76
Brookfield Global Listed 0.1 $501k 49k 10.13
Eli Lilly & Co. (LLY) 0.1 $467k 4.0k 115.74
Eagle Cap Growth (GRF) 0.1 $436k 60k 7.31
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $448k 4.6k 97.56
Spdr Series Trust brcly em locl (EBND) 0.1 $427k 16k 26.53
Liberty Broadband Corporation (LBRDA) 0.1 $448k 6.2k 71.74
Liberty Media Corp Series C Li 0.1 $467k 15k 30.70
Bank of America Corporation (BAC) 0.1 $387k 16k 24.61
iShares Russell 1000 Index (IWB) 0.1 $382k 2.8k 138.81
First Trust Cloud Computing Et (SKYY) 0.1 $423k 8.7k 48.48
Alphabet Inc Class A cs (GOOGL) 0.1 $411k 393.00 1045.80
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $388k 2.9k 131.61
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $407k 5.5k 73.95
Chevron Corporation (CVX) 0.1 $348k 3.2k 108.68
Discovery Communications 0.1 $330k 13k 24.70
Proshares Tr ultrapro qqq (TQQQ) 0.1 $331k 8.9k 37.01
BlackRock Florida Municipal 2020 Term Tr 0.1 $365k 26k 14.03
Principal Real Estate Income shs ben int (PGZ) 0.1 $337k 20k 16.56
Etfis Ser Tr I bioshs bio cli (BBC) 0.1 $353k 15k 23.26
Gci Liberty Incorporated 0.1 $366k 8.9k 41.15
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $336k 5.3k 63.13
Coca-Cola Company (KO) 0.1 $264k 5.6k 47.34
Johnson & Johnson (JNJ) 0.1 $289k 2.2k 129.19
Pfizer (PFE) 0.1 $263k 6.0k 43.67
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Diageo (DEO) 0.1 $290k 2.0k 141.74
Merck & Co (MRK) 0.1 $287k 3.8k 76.39
Central Securities (CET) 0.1 $293k 12k 24.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $291k 24k 12.30
General American Investors (GAM) 0.1 $292k 10k 28.40
Boulder Growth & Income Fund (STEW) 0.1 $306k 29k 10.43
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $266k 21k 12.56
Macquarie Global Infr Total Rtrn Fnd 0.1 $287k 15k 18.82
New Ireland Fund 0.1 $309k 37k 8.34
Nuveen Real (JRI) 0.1 $287k 21k 13.65
Royce Global Value Tr (RGT) 0.1 $291k 33k 8.88
Petroleum & Res Corp Com cef (PEO) 0.1 $298k 21k 14.55
Home Depot (HD) 0.0 $223k 1.3k 171.94
Cisco Systems (CSCO) 0.0 $247k 5.7k 43.33
Wells Fargo & Company (WFC) 0.0 $215k 4.7k 46.04
Intel Corporation (INTC) 0.0 $225k 4.8k 46.86
Verizon Communications (VZ) 0.0 $228k 4.1k 56.21
Altria (MO) 0.0 $246k 5.0k 49.42
Procter & Gamble Company (PG) 0.0 $214k 2.3k 91.92
Vanguard Small-Cap Value ETF (VBR) 0.0 $221k 1.9k 114.09
Vanguard Dividend Appreciation ETF (VIG) 0.0 $231k 2.4k 98.05
Vanguard Extended Market ETF (VXF) 0.0 $244k 2.4k 99.75
Cushing Energy Income 0.0 $237k 37k 6.44
Liberty Expedia Holdings ser a 0.0 $202k 5.2k 39.12
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $222k 5.8k 38.18
Invesco unit investment (SPHB) 0.0 $219k 6.2k 35.28
Franklin Universal Trust (FT) 0.0 $157k 25k 6.34
THE GDL FUND Closed-End fund (GDL) 0.0 $189k 21k 9.16
Goldman Sachs Mlp Inc Opp 0.0 $71k 10k 7.02