Cardan Capital Partners

Cardan Capital Partners as of June 30, 2019

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 167 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 6.2 $41M 1.4M 29.30
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 4.4 $29M 434k 67.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.5 $23M 209k 110.02
SPDR S&P Dividend (SDY) 3.5 $23M 226k 100.88
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.4 $23M 361k 62.45
First Trust Dow Jones Sel.MicroCap (FDM) 3.4 $23M 497k 45.20
Pacer Fds Tr pacer us small (CALF) 3.2 $21M 887k 23.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.9 $19M 149k 127.68
iShares Morningstar Small Value (ISCV) 2.9 $19M 138k 137.06
WisdomTree MidCap Dividend Fund (DON) 2.2 $15M 401k 36.20
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $13M 261k 51.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.9 $13M 97k 132.81
Proshares Tr russ 2000 divd (SMDV) 1.9 $13M 213k 59.28
Schwab Strategic Tr intrm trm (SCHR) 1.6 $10M 189k 54.96
Ishares Incglobal High Yi equity (GHYG) 1.5 $10M 202k 49.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $9.5M 84k 113.29
Spdr Ser Tr fund (MMTM) 1.4 $9.1M 71k 127.86
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 1.4 $9.0M 307k 29.33
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 1.4 $8.9M 375k 23.72
Vanguard Extended Duration ETF (EDV) 1.3 $8.5M 67k 127.00
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.2 $8.3M 64k 128.32
Etf Ser Solutions aam s&p 500 (SPDV) 1.2 $8.3M 315k 26.20
Alps Etf sectr div dogs (SDOG) 1.1 $7.3M 168k 43.50
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.1 $7.3M 215k 33.88
NVIDIA Corporation (NVDA) 1.1 $7.3M 44k 164.24
CSX Corporation (CSX) 1.1 $7.2M 93k 77.37
AutoZone (AZO) 1.1 $6.9M 6.3k 1099.39
Vanguard Long-Term Bond ETF (BLV) 1.1 $6.9M 71k 97.06
Vanguard Lg Term Govt Bd ETF (VGLT) 1.0 $6.5M 79k 81.65
Spdr Series Trust cmn (HYMB) 1.0 $6.3M 108k 58.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $6.3M 95k 65.97
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.9 $6.0M 55k 108.95
Global X Fds s&p 500 qlt etf (QDIV) 0.9 $5.8M 230k 25.13
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $5.7M 107k 53.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.9 $5.6M 106k 53.07
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $5.6M 157k 35.53
Spdr Ser Tr sp500 high div (SPYD) 0.8 $5.6M 147k 38.04
NetEase (NTES) 0.8 $5.2M 20k 255.75
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.8 $5.0M 187k 26.96
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $5.1M 102k 49.75
Xylem (XYL) 0.8 $5.0M 60k 83.64
JPMorgan Chase & Co. (JPM) 0.8 $4.9M 44k 111.79
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.7 $4.8M 81k 58.82
Nike (NKE) 0.7 $4.5M 53k 83.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $4.3M 80k 54.28
Broadcom (AVGO) 0.7 $4.3M 15k 287.84
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.6 $4.2M 82k 51.27
At&t (T) 0.6 $4.0M 119k 33.51
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $4.0M 28k 143.12
Apple (AAPL) 0.6 $3.9M 20k 197.92
Ingersoll-rand Co Ltd-cl A 0.6 $3.9M 31k 126.68
Pza etf (PZA) 0.6 $3.9M 149k 26.13
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.6 $3.8M 185k 20.76
Lear Corporation (LEA) 0.6 $3.6M 26k 139.28
Spdr Short-term High Yield mf (SJNK) 0.5 $3.5M 129k 27.23
Spdr S&p 500 Etf (SPY) 0.5 $3.4M 12k 292.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.5M 30k 115.62
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.3M 29k 113.08
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.3M 34k 96.88
Mongodb Inc. Class A (MDB) 0.5 $3.3M 22k 152.07
Alteryx 0.5 $3.2M 30k 109.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.1M 35k 89.85
Gilead Sciences (GILD) 0.5 $3.0M 45k 67.57
iShares Lehman Aggregate Bond (AGG) 0.4 $2.9M 26k 111.35
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $2.9M 57k 51.24
Biogen Idec (BIIB) 0.4 $2.7M 12k 233.87
Jazz Pharmaceuticals (JAZZ) 0.4 $2.7M 19k 142.58
Doubleline Total Etf etf (TOTL) 0.4 $2.7M 56k 49.07
T. Rowe Price (TROW) 0.4 $2.5M 23k 109.69
Liberty Global Inc C 0.4 $2.4M 92k 26.53
Expedia (EXPE) 0.4 $2.4M 18k 133.03
Liberty Media Corp Delaware Com C Siriusxm 0.4 $2.4M 62k 37.98
Liberty Broadband Cl C (LBRDK) 0.3 $2.2M 21k 104.20
MetLife (MET) 0.3 $2.1M 42k 49.68
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $2.1M 118k 17.69
Invesco Emerging Markets S etf (PCY) 0.3 $2.1M 71k 29.04
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.0M 23k 85.50
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $1.9M 49k 39.93
Alps Etf Tr med breakthgh (SBIO) 0.3 $2.0M 56k 36.13
Spdr Series Trust cmn (XITK) 0.3 $2.0M 19k 105.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.3 $1.9M 14k 136.89
Vaneck Vectors Etf Tr video gaming (ESPO) 0.3 $2.0M 59k 33.35
Activision Blizzard 0.3 $1.9M 40k 47.19
Etf Ser Solutions defiance quant (QTUM) 0.3 $1.9M 79k 24.51
First Trust Cloud Computing Et (SKYY) 0.3 $1.9M 32k 57.79
Global X Funds (SOCL) 0.3 $1.9M 58k 32.17
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $1.8M 40k 45.34
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.8M 15k 119.47
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.7M 21k 78.26
wisdomtreetrusdivd.. (DGRW) 0.2 $1.6M 36k 43.64
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 8.2k 186.77
Exxon Mobil Corporation (XOM) 0.2 $1.3M 16k 76.60
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.2M 33k 37.81
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.2M 10k 115.47
Spdr Series Trust barcly cap etf (SPLB) 0.2 $1.2M 41k 28.75
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.2M 51k 23.24
Discovery Communications 0.2 $1.2M 41k 28.46
Baidu (BIDU) 0.2 $1.1M 9.5k 117.35
Vanguard REIT ETF (VNQ) 0.2 $1.1M 13k 87.44
Brookfield Global Listed 0.2 $1.1M 87k 12.80
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 144k 7.49
American Tower Reit (AMT) 0.2 $1.0M 5.0k 204.40
Liberty Interactive Corp (QRTEA) 0.2 $1.0M 83k 12.39
Cimarex Energy 0.1 $983k 17k 59.31
Vanguard Small-Cap Value ETF (VBR) 0.1 $997k 7.6k 130.51
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $1.0M 146k 6.91
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.0M 22k 46.02
New Ireland Fund 0.1 $937k 105k 8.97
Principal Real Estate Income shs ben int (PGZ) 0.1 $919k 48k 19.05
Berkshire Hathaway (BRK.B) 0.1 $885k 4.2k 213.20
Liberty Global Inc Com Ser A 0.1 $836k 31k 26.99
Microsoft Corporation (MSFT) 0.1 $765k 5.7k 133.98
Amazon (AMZN) 0.1 $814k 430.00 1893.02
Gci Liberty Incorporated 0.1 $792k 13k 61.42
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $701k 38k 18.51
Liberty Broadband Corporation (LBRDA) 0.1 $726k 7.1k 102.82
Liberty Media Corp Series C Li 0.1 $721k 19k 37.41
United Parcel Service (UPS) 0.1 $658k 6.4k 103.26
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $651k 4.0k 161.14
Medtronic (MDT) 0.1 $642k 6.6k 97.45
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $608k 13k 45.90
Eagle Cap Growth (GRF) 0.1 $600k 75k 7.96
Boeing Company (BA) 0.1 $545k 1.5k 364.30
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $516k 4.6k 112.37
iShares Russell 1000 Index (IWB) 0.1 $448k 2.8k 162.79
General American Investors (GAM) 0.1 $472k 13k 35.49
Spdr Series Trust brcly em locl (EBND) 0.1 $448k 16k 27.80
Bank of America Corporation (BAC) 0.1 $379k 13k 29.00
Discovery Communications 0.1 $423k 14k 30.69
Central Securities (CET) 0.1 $392k 13k 30.51
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $425k 30k 14.30
Franklin Universal Trust (FT) 0.1 $371k 51k 7.31
Macquarie Global Infr Total Rtrn Fnd 0.1 $423k 18k 23.66
BlackRock Florida Municipal 2020 Term Tr 0.1 $377k 26k 14.45
Nuveen Real (JRI) 0.1 $394k 23k 16.93
Royce Global Value Tr (RGT) 0.1 $424k 40k 10.56
Petroleum & Res Corp Com cef (PEO) 0.1 $414k 25k 16.55
Alphabet Inc Class A cs (GOOGL) 0.1 $426k 393.00 1083.97
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $365k 44k 8.34
Eli Lilly & Co. (LLY) 0.1 $341k 3.1k 110.93
Chevron Corporation (CVX) 0.1 $309k 2.5k 124.50
Berkshire Hathaway (BRK.A) 0.1 $318k 1.00 318000.00
iShares S&P 500 Index (IVV) 0.1 $307k 1.0k 294.91
Boulder Growth & Income Fund (STEW) 0.1 $346k 31k 11.24
THE GDL FUND Closed-End fund (GDL) 0.1 $322k 35k 9.26
Cushing Energy Income 0.1 $338k 49k 6.98
Liberty Expedia Holdings ser a 0.1 $328k 6.9k 47.72
Crown Holdings (CCK) 0.0 $239k 3.9k 61.19
Home Depot (HD) 0.0 $271k 1.3k 207.66
Altria (MO) 0.0 $290k 6.1k 47.35
Procter & Gamble Company (PG) 0.0 $247k 2.3k 109.68
Vanguard Total Stock Market ETF (VTI) 0.0 $249k 1.7k 150.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $271k 2.4k 115.03
Vanguard Extended Market ETF (VXF) 0.0 $290k 2.4k 118.56
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $296k 21k 13.98
Liberty Media Corp Del Com Ser 0.0 $244k 6.8k 35.90
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $245k 5.8k 42.14
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $273k 4.0k 68.05
Coca-Cola Company (KO) 0.0 $209k 4.1k 50.98
Walt Disney Company (DIS) 0.0 $209k 1.5k 139.61
Lockheed Martin Corporation (LMT) 0.0 $225k 619.00 363.49
Diageo (DEO) 0.0 $214k 1.2k 172.03
Universal Display Corporation (OLED) 0.0 $212k 1.1k 188.44
Vanguard Growth ETF (VUG) 0.0 $212k 1.3k 163.71
Ishares Tr cmn (GOVT) 0.0 $213k 8.2k 25.82
Liberty Latin America Ser C (LILAK) 0.0 $198k 12k 17.18
Goldman Sachs Mlp Inc Opp 0.0 $79k 10k 7.81