Cardan Capital Partners

Cardan Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 185 positions in its portfolio as reported in the September 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) 6.0 $42M 1.4M 29.32
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 4.0 $28M 442k 63.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.4 $24M 212k 112.47
SPDR S&P Dividend (SDY) 3.3 $23M 227k 102.60
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.3 $23M 362k 64.11
First Trust Dow Jones Sel.MicroCap (FDM) 3.3 $23M 498k 45.70
Pacer Fds Tr pacer us small (CALF) 3.1 $22M 890k 24.65
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.7 $19M 150k 126.92
iShares Morningstar Small Value (ISCV) 2.6 $19M 138k 133.73
WisdomTree MidCap Dividend Fund (DON) 2.1 $15M 401k 36.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $14M 98k 143.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $14M 273k 51.32
Proshares Tr russ 2000 divd (SMDV) 1.8 $13M 213k 59.36
Schwab Strategic Tr intrm trm (SCHR) 1.7 $12M 213k 55.56
Ishares Incglobal High Yi equity (GHYG) 1.4 $10M 205k 48.79
Spdr Ser Tr fund (MMTM) 1.4 $9.7M 75k 129.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.4 $9.7M 85k 113.35
Vanguard Extended Duration ETF (EDV) 1.4 $9.6M 68k 141.30
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.4 $9.5M 66k 144.61
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 1.4 $9.4M 308k 30.53
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 1.4 $9.5M 180k 52.61
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 1.3 $9.1M 379k 24.03
NVIDIA Corporation (NVDA) 1.2 $8.5M 49k 174.07
Etf Ser Solutions aam s&p 500 (SPDV) 1.2 $8.4M 316k 26.41
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.1 $7.8M 227k 34.49
Vanguard Lg Term Govt Bd ETF (VGLT) 1.1 $7.7M 88k 87.74
Vanguard Long-Term Bond ETF (BLV) 1.1 $7.5M 73k 102.67
Alps Etf sectr div dogs (SDOG) 1.1 $7.4M 170k 43.85
AutoZone (AZO) 1.0 $7.1M 6.6k 1084.59
CSX Corporation (CSX) 1.0 $6.7M 97k 69.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $6.7M 62k 108.75
Spdr Series Trust cmn (HYMB) 0.9 $6.5M 109k 59.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.9 $6.4M 97k 66.67
Global X Fds s&p 500 qlt etf (QDIV) 0.9 $6.1M 240k 25.31
Nike (NKE) 0.8 $5.9M 63k 93.92
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $5.9M 107k 54.78
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $5.8M 108k 53.62
NetEase (NTES) 0.8 $5.7M 21k 266.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $5.6M 158k 35.58
Spdr Ser Tr sp500 high div (SPYD) 0.8 $5.6M 147k 37.98
JPMorgan Chase & Co. (JPM) 0.8 $5.4M 46k 117.69
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.8 $5.3M 191k 27.60
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $5.2M 104k 50.31
Xylem (XYL) 0.7 $5.0M 63k 79.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $4.8M 89k 53.72
Apple (AAPL) 0.7 $4.6M 21k 223.95
Broadcom (AVGO) 0.6 $4.3M 16k 276.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $4.2M 28k 149.49
Ingersoll-rand Co Ltd-cl A 0.6 $4.0M 33k 123.21
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.6 $4.0M 187k 21.15
Pza etf (PZA) 0.6 $4.0M 151k 26.54
At&t (T) 0.6 $3.9M 103k 37.84
Spdr S&p 500 Etf (SPY) 0.5 $3.8M 13k 296.76
Expedia (EXPE) 0.5 $3.7M 28k 134.40
T. Rowe Price (TROW) 0.5 $3.6M 32k 114.24
Spdr Short-term High Yield mf (SJNK) 0.5 $3.6M 132k 27.01
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.5M 30k 114.11
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.5M 34k 101.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.4M 31k 109.51
Alteryx 0.5 $3.4M 31k 107.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.3M 36k 91.24
Lear Corporation (LEA) 0.5 $3.2M 27k 117.90
iShares Lehman Aggregate Bond (AGG) 0.4 $3.1M 27k 113.17
Gilead Sciences (GILD) 0.4 $3.0M 47k 63.39
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $3.0M 57k 52.29
Biogen Idec (BIIB) 0.4 $2.9M 12k 232.82
Doubleline Total Etf etf (TOTL) 0.4 $2.8M 57k 49.23
Mongodb Inc. Class A (MDB) 0.4 $2.7M 23k 120.46
Jazz Pharmaceuticals (JAZZ) 0.4 $2.5M 20k 128.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.3 $2.4M 28k 87.55
Etf Ser Solutions defiance quant (QTUM) 0.3 $2.4M 94k 25.77
Vaneck Vectors Etf Tr video gaming (ESPO) 0.3 $2.4M 71k 33.79
First Trust Cloud Computing Et (SKYY) 0.3 $2.2M 39k 56.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $2.2M 59k 38.35
Spdr Series Trust cmn (XITK) 0.3 $2.2M 22k 99.83
Invesco Emerging Markets S etf (PCY) 0.3 $2.2M 76k 29.15
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.3 $2.2M 17k 130.04
Global X Funds (SOCL) 0.3 $2.2M 68k 31.92
Liberty Global Inc C 0.3 $2.2M 92k 23.79
Liberty Broadband Cl C (LBRDK) 0.3 $2.2M 21k 104.68
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.3 $2.2M 48k 45.76
MetLife (MET) 0.3 $2.1M 44k 47.17
Alps Etf Tr med breakthgh (SBIO) 0.3 $2.1M 67k 31.56
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $2.1M 119k 17.70
Activision Blizzard 0.3 $2.0M 39k 52.93
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $1.9M 16k 118.41
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.8M 9.7k 188.81
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.8M 23k 77.83
wisdomtreetrusdivd.. (DGRW) 0.2 $1.7M 39k 45.10
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.4k 1219.06
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.7M 42k 41.96
Microsoft Corporation (MSFT) 0.2 $1.6M 11k 139.03
MasterCard Incorporated (MA) 0.2 $1.5M 5.7k 271.66
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.3M 11k 116.27
Spdr Series Trust barcly cap etf (SPLB) 0.2 $1.3M 44k 30.10
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.2M 29k 41.58
Exxon Mobil Corporation (XOM) 0.2 $1.2M 16k 70.63
Amazon (AMZN) 0.2 $1.2M 666.00 1735.74
Vanguard REIT ETF (VNQ) 0.2 $1.2M 13k 93.28
Brookfield Global Listed 0.2 $1.2M 86k 13.72
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.2M 52k 23.66
Cbre Clarion Global Real Estat re (IGR) 0.2 $1.1M 145k 7.91
American Tower Reit (AMT) 0.2 $1.1M 5.1k 221.14
Baidu (BIDU) 0.1 $1.0M 10k 102.79
iShares S&P Growth Allocation Fund (AOR) 0.1 $1.0M 22k 46.04
Discovery Communications 0.1 $996k 41k 24.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $983k 7.6k 128.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $949k 144k 6.59
Principal Real Estate Income shs ben int (PGZ) 0.1 $980k 48k 20.56
Berkshire Hathaway (BRK.B) 0.1 $875k 4.2k 208.04
New Ireland Fund 0.1 $890k 104k 8.56
Cbre Group Inc Cl A (CBRE) 0.1 $820k 16k 53.02
Accelr8 Technology 0.1 $811k 44k 18.57
Liberty Interactive Corp 0.1 $835k 81k 10.31
Bank of America Corporation (BAC) 0.1 $795k 27k 29.15
McDonald's Corporation (MCD) 0.1 $783k 3.6k 214.64
United Parcel Service (UPS) 0.1 $763k 6.4k 119.74
eBay (EBAY) 0.1 $775k 20k 38.99
Cimarex Energy 0.1 $795k 17k 47.96
Ball Corporation (BALL) 0.1 $800k 11k 72.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $746k 41k 18.42
Liberty Global Inc Com Ser A 0.1 $767k 31k 24.76
Liberty Broadband Corporation (LBRDA) 0.1 $738k 7.1k 104.52
Medtronic (MDT) 0.1 $716k 6.6k 108.68
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $610k 14k 43.06
Eagle Cap Growth (GRF) 0.1 $595k 74k 8.00
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $653k 4.0k 161.63
Liberty Media Corp Series C Li 0.1 $636k 15k 41.61
Gci Liberty Incorporated 0.1 $643k 10k 62.10
Boeing Company (BA) 0.1 $569k 1.5k 380.35
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $528k 4.6k 114.98
Aon 0.1 $583k 3.0k 193.62
General American Investors (GAM) 0.1 $475k 13k 36.33
Spdr Series Trust brcly em locl (EBND) 0.1 $469k 17k 27.22
Facebook Inc cl a (META) 0.1 $490k 2.8k 177.92
Alphabet Inc Class A cs (GOOGL) 0.1 $477k 391.00 1219.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $504k 12k 42.61
Central Securities (CET) 0.1 $397k 13k 31.41
Constellation Brands (STZ) 0.1 $430k 2.1k 207.33
iShares Russell 1000 Index (IWB) 0.1 $425k 2.6k 164.47
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $408k 29k 13.88
Macquarie Global Infr Total Rtrn Fnd 0.1 $425k 18k 24.06
THE GDL FUND Closed-End fund (GDL) 0.1 $416k 45k 9.20
Nuveen Real (JRI) 0.1 $419k 24k 17.52
Royce Global Value Tr (RGT) 0.1 $415k 41k 10.11
Crown Castle Intl (CCI) 0.1 $401k 2.9k 138.85
Petroleum & Res Corp Com cef (PEO) 0.1 $391k 25k 15.84
Eli Lilly & Co. (LLY) 0.1 $336k 3.0k 111.78
Target Corporation (TGT) 0.1 $316k 3.0k 106.90
iShares S&P 500 Index (IVV) 0.1 $365k 1.2k 298.45
Discovery Communications 0.1 $367k 14k 26.63
Robert Half International (RHI) 0.1 $356k 6.4k 55.61
Boulder Growth & Income Fund (STEW) 0.1 $339k 30k 11.21
Franklin Universal Trust (FT) 0.1 $377k 50k 7.53
BlackRock Florida Municipal 2020 Term Tr 0.1 $377k 26k 14.41
Mplx (MPLX) 0.1 $339k 12k 28.02
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $360k 43k 8.34
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $375k 5.2k 72.66
Crown Holdings (CCK) 0.0 $258k 3.9k 66.05
Goldman Sachs (GS) 0.0 $249k 1.2k 206.98
Baxter International (BAX) 0.0 $298k 3.4k 87.60
Chevron Corporation (CVX) 0.0 $294k 2.5k 118.45
Adobe Systems Incorporated (ADBE) 0.0 $249k 900.00 276.67
Altria (MO) 0.0 $251k 6.1k 40.98
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Procter & Gamble Company (PG) 0.0 $282k 2.3k 124.39
UnitedHealth (UNH) 0.0 $246k 1.1k 217.31
Vanguard Total Stock Market ETF (VTI) 0.0 $251k 1.7k 151.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $282k 2.4k 119.69
Vanguard Extended Market ETF (VXF) 0.0 $285k 2.4k 116.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $304k 21k 14.36
Cushing Energy Income 0.0 $295k 48k 6.16
Liberty Media Corp Del Com Ser 0.0 $262k 6.6k 39.62
Frontdoor (FTDR) 0.0 $267k 5.5k 48.55
Coca-Cola Company (KO) 0.0 $223k 4.1k 54.39
Home Depot (HD) 0.0 $237k 1.0k 232.35
Walt Disney Company (DIS) 0.0 $204k 1.6k 130.10
Cerner Corporation 0.0 $241k 3.5k 68.25
Ross Stores (ROST) 0.0 $221k 2.0k 109.62
Diageo (DEO) 0.0 $203k 1.2k 163.18
salesforce (CRM) 0.0 $230k 1.6k 148.29
Dolby Laboratories (DLB) 0.0 $234k 3.6k 64.64
Masimo Corporation (MASI) 0.0 $241k 1.6k 148.58
Vanguard Growth ETF (VUG) 0.0 $206k 1.2k 166.00
Goldman Sachs Mlp Inc Opp 0.0 $70k 10k 6.92