Cardan Capital Partners

Cardan Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 183 positions in its portfolio as reported in the December 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) 5.8 $44M 1.5M 29.85
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 4.1 $31M 451k 68.95
First Trust Dow Jones Sel.MicroCap (FDM) 3.4 $26M 508k 50.94
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 3.4 $26M 365k 69.89
SPDR S&P Dividend (SDY) 3.3 $25M 228k 107.57
Pacer Fds Tr pacer us small (CALF) 3.3 $25M 907k 27.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.2 $24M 218k 110.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 2.8 $21M 153k 136.71
iShares Morningstar Small Value (ISCV) 2.7 $20M 141k 143.62
Invesco S&p 500 High Div, Low V equities (SPHD) 2.3 $17M 396k 44.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $15M 278k 54.78
WisdomTree MidCap Dividend Fund (DON) 2.0 $15M 401k 38.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.8 $13M 99k 135.48
Proshares Tr russ 2000 divd (SMDV) 1.7 $13M 211k 61.79
Schwab Strategic Tr intrm trm (SCHR) 1.6 $12M 223k 54.93
NVIDIA Corporation (NVDA) 1.5 $12M 49k 235.31
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 1.4 $11M 314k 33.86
Ishares Incglobal High Yi equity (GHYG) 1.4 $11M 212k 49.83
Spdr Ser Tr fund (MMTM) 1.4 $11M 76k 137.88
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.3 $10M 88k 114.56
Vanguard Extended Duration ETF (EDV) 1.2 $9.2M 71k 129.97
Pimco Etf Tr 25yr+ zero u s (ZROZ) 1.2 $8.9M 67k 133.34
Etf Ser Solutions aam s&p 500 (SPDV) 1.1 $8.7M 316k 27.44
Alps Etf sectr div dogs (SDOG) 1.1 $8.2M 174k 46.83
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 1.1 $8.1M 224k 36.29
AutoZone (AZO) 1.1 $8.0M 6.7k 1191.32
Vanguard Lg Term Govt Bd ETF (VGLT) 1.1 $8.0M 96k 83.27
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.0 $7.8M 71k 109.53
Vanguard Long-Term Bond ETF (BLV) 1.0 $7.4M 73k 100.34
CSX Corporation (CSX) 0.9 $7.1M 99k 72.36
Spdr Series Trust cmn (HYMB) 0.9 $6.7M 114k 59.00
NetEase (NTES) 0.9 $6.6M 22k 306.63
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 47k 139.40
Nike (NKE) 0.9 $6.5M 64k 101.30
Global X Fds s&p 500 qlt etf (QDIV) 0.9 $6.5M 240k 27.08
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $6.4M 97k 65.90
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $6.2M 107k 57.92
Apple (AAPL) 0.8 $6.1M 21k 293.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.8 $6.0M 113k 53.54
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.8 $5.9M 157k 37.71
Spdr Ser Tr sp500 high div (SPYD) 0.8 $5.8M 147k 39.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.8 $5.6M 105k 53.81
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.7 $5.5M 199k 27.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.7 $5.4M 108k 50.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $5.3M 94k 57.09
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.7 $5.1M 84k 61.13
Xylem (XYL) 0.7 $5.1M 64k 78.80
Broadcom (AVGO) 0.7 $5.1M 16k 316.03
Spdr S&p 500 Etf (SPY) 0.6 $4.4M 14k 321.90
Ingersoll-rand Co Ltd-cl A 0.6 $4.4M 33k 132.91
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.6 $4.1M 29k 143.62
Pza etf (PZA) 0.6 $4.2M 157k 26.46
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.5 $4.1M 195k 21.01
At&t (T) 0.5 $4.0M 102k 39.08
T. Rowe Price (TROW) 0.5 $4.0M 33k 121.83
Lear Corporation (LEA) 0.5 $3.8M 28k 137.18
Biogen Idec (BIIB) 0.5 $3.7M 13k 296.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $3.6M 32k 113.90
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.6M 36k 101.37
Spdr Short-term High Yield mf (SJNK) 0.5 $3.6M 133k 26.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.5M 32k 110.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.4M 37k 91.33
Alteryx 0.4 $3.2M 32k 100.07
Gilead Sciences (GILD) 0.4 $3.1M 48k 64.98
iShares Lehman Aggregate Bond (AGG) 0.4 $3.1M 27k 112.38
Mongodb Inc. Class A (MDB) 0.4 $3.1M 23k 131.60
Jazz Pharmaceuticals (JAZZ) 0.4 $3.0M 20k 149.27
Alps Etf Tr med breakthgh (SBIO) 0.4 $3.1M 72k 42.28
Wisdomtree Tr brclys us aggr (AGGY) 0.4 $3.0M 57k 52.24
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.4 $3.0M 30k 100.09
Etf Ser Solutions defiance quant (QTUM) 0.4 $3.0M 101k 29.39
Doubleline Total Etf etf (TOTL) 0.4 $2.9M 59k 49.00
Vaneck Vectors Etf Tr video gaming (ESPO) 0.4 $2.9M 76k 38.11
Spdr Series Trust cmn (XITK) 0.4 $2.7M 24k 113.14
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.4 $2.7M 52k 52.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.3 $2.6M 63k 42.00
First Trust Cloud Computing Et (SKYY) 0.3 $2.5M 42k 60.36
Global X Funds (SOCL) 0.3 $2.5M 73k 34.64
Liberty Broadband Cl C (LBRDK) 0.3 $2.6M 21k 125.75
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.3 $2.6M 18k 141.41
Expedia (EXPE) 0.3 $2.5M 23k 108.12
Invesco Emerging Markets S etf (PCY) 0.3 $2.5M 84k 29.58
MetLife (MET) 0.3 $2.3M 45k 50.97
Activision Blizzard 0.3 $2.3M 39k 59.43
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $2.2M 124k 17.79
Invesco Qqq Trust Series 1 (QQQ) 0.3 $2.2M 10k 212.65
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.1M 25k 83.86
wisdomtreetrusdivd.. (DGRW) 0.3 $2.1M 43k 48.47
Liberty Media Corp Delaware Com C Siriusxm 0.3 $2.0M 42k 48.14
Liberty Global Inc C 0.3 $2.0M 91k 21.79
Microsoft Corporation (MSFT) 0.2 $1.9M 12k 157.67
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.2 $1.9M 15k 126.77
MasterCard Incorporated (MA) 0.2 $1.8M 5.9k 298.59
Alphabet Inc Class C cs (GOOG) 0.2 $1.7M 1.3k 1337.27
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.4M 12k 116.58
Spdr Series Trust barcly cap etf (SPLB) 0.2 $1.5M 49k 30.10
Liberty Media Corp Delaware Com A Siriusxm 0.2 $1.4M 29k 48.34
Baidu (BIDU) 0.2 $1.3M 10k 126.37
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.3M 52k 24.20
Discovery Communications 0.2 $1.2M 41k 30.49
Brookfield Global Listed 0.2 $1.2M 85k 13.95
Exxon Mobil Corporation (XOM) 0.1 $1.1M 16k 69.78
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 92.80
Cbre Clarion Global Real Estat re (IGR) 0.1 $1.1M 143k 8.02
American Tower Reit (AMT) 0.1 $1.2M 5.0k 229.78
Amazon (AMZN) 0.1 $1.0M 559.00 1847.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 7.6k 137.07
New Ireland Fund 0.1 $1.0M 103k 9.91
Berkshire Hathaway (BRK.B) 0.1 $953k 4.2k 226.58
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $994k 142k 6.99
Principal Real Estate Income shs ben int (PGZ) 0.1 $992k 47k 21.12
Cimarex Energy 0.1 $870k 17k 52.49
iShares S&P Growth Allocation Fund (AOR) 0.1 $880k 18k 47.85
Cbre Group Inc Cl A (CBRE) 0.1 $831k 14k 61.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $842k 45k 18.79
Liberty Broadband Corporation (LBRDA) 0.1 $857k 6.9k 124.55
United Parcel Service (UPS) 0.1 $746k 6.4k 117.13
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $723k 16k 46.13
Medtronic (MDT) 0.1 $755k 6.7k 113.52
Liberty Media Corp Series C Li 0.1 $725k 16k 45.95
Gci Liberty Incorporated 0.1 $738k 10k 70.87
Ball Corporation (BALL) 0.1 $710k 11k 64.65
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $704k 4.0k 174.26
Liberty Global Inc Com Ser A 0.1 $692k 31k 22.73
Eagle Cap Growth (GRF) 0.1 $578k 72k 8.03
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $577k 4.6k 125.65
Aon 0.1 $622k 3.0k 208.31
Liberty Interactive Corp (QRTEA) 0.1 $591k 70k 8.43
McDonald's Corporation (MCD) 0.1 $548k 2.8k 197.62
Boeing Company (BA) 0.1 $501k 1.5k 325.75
eBay (EBAY) 0.1 $493k 14k 36.09
Spdr Series Trust brcly em locl (EBND) 0.1 $532k 19k 27.94
Facebook Inc cl a (META) 0.1 $542k 2.6k 205.07
Alphabet Inc Class A cs (GOOGL) 0.1 $540k 403.00 1339.95
Bank of America Corporation (BAC) 0.1 $473k 13k 35.24
Discovery Communications 0.1 $434k 13k 32.74
iShares Russell 1000 Index (IWB) 0.1 $461k 2.6k 178.41
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $416k 29k 14.27
General American Investors (GAM) 0.1 $487k 13k 37.74
Macquarie Global Infr Total Rtrn Fnd 0.1 $434k 18k 24.84
Nuveen Real (JRI) 0.1 $434k 24k 18.36
Royce Global Value Tr (RGT) 0.1 $476k 41k 11.70
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.1 $450k 5.9k 76.47
Eli Lilly & Co. (LLY) 0.1 $395k 3.0k 131.40
Berkshire Hathaway (BRK.A) 0.1 $340k 1.00 340000.00
Target Corporation (TGT) 0.1 $379k 3.0k 128.17
iShares S&P 500 Index (IVV) 0.1 $363k 1.1k 323.53
Central Securities (CET) 0.1 $413k 13k 33.10
Boulder Growth & Income Fund (STEW) 0.1 $352k 30k 11.80
Franklin Universal Trust (FT) 0.1 $383k 49k 7.78
BlackRock Florida Municipal 2020 Term Tr 0.1 $379k 26k 14.46
THE GDL FUND Closed-End fund (GDL) 0.1 $414k 45k 9.31
Petroleum & Res Corp Com cef (PEO) 0.1 $395k 24k 16.46
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $380k 43k 8.95
Crown Holdings (CCK) 0.0 $283k 3.9k 72.45
Goldman Sachs (GS) 0.0 $274k 1.2k 229.67
Adobe Systems Incorporated (ADBE) 0.0 $314k 951.00 330.18
Altria (MO) 0.0 $299k 6.0k 49.92
Procter & Gamble Company (PG) 0.0 $273k 2.2k 124.83
Vanguard Total Stock Market ETF (VTI) 0.0 $321k 2.0k 163.69
Vanguard Dividend Appreciation ETF (VIG) 0.0 $294k 2.4k 124.79
Vanguard Extended Market ETF (VXF) 0.0 $308k 2.4k 125.92
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $309k 21k 14.59
Mplx (MPLX) 0.0 $308k 12k 25.46
Cushing Energy Income 0.0 $311k 46k 6.72
Liberty Media Corp Del Com Ser 0.0 $286k 6.5k 43.80
Broadmark Rlty Cap 0.0 $316k 25k 12.73
Coca-Cola Company (KO) 0.0 $227k 4.1k 55.37
Home Depot (HD) 0.0 $220k 1.0k 218.04
Baxter International (BAX) 0.0 $218k 2.6k 83.59
Johnson & Johnson (JNJ) 0.0 $204k 1.4k 145.71
Walt Disney Company (DIS) 0.0 $238k 1.6k 144.68
Chevron Corporation (CVX) 0.0 $264k 2.2k 120.44
Ross Stores (ROST) 0.0 $233k 2.0k 116.50
Diageo (DEO) 0.0 $210k 1.2k 168.81
Advanced Micro Devices (AMD) 0.0 $251k 5.5k 45.77
Universal Display Corporation (OLED) 0.0 $232k 1.1k 206.22
Tesla Motors (TSLA) 0.0 $209k 500.00 418.00
Vanguard Growth ETF (VUG) 0.0 $226k 1.2k 182.11
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $219k 3.0k 72.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $204k 2.0k 100.99
Crown Castle Intl (CCI) 0.0 $254k 1.8k 142.06
Goldman Sachs Mlp Inc Opp 0.0 $61k 10k 6.03