Cardan Capital Partners

Cardan Capital Partners as of March 31, 2020

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 189 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr 25yr+ zero u s (ZROZ) 5.6 $34M 193k 174.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 5.2 $31M 188k 164.97
Vanguard Extended Duration ETF (EDV) 4.9 $29M 176k 167.66
Vanguard Lg Term Govt Bd ETF (VGLT) 4.8 $29M 285k 101.01
Vanguard Sht Term Govt Bond ETF (VGSH) 3.8 $23M 364k 62.34
iShares Lehman Aggregate Bond (AGG) 3.7 $22M 192k 115.37
Ishares Tr cmn (GOVT) 3.5 $21M 746k 28.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $18M 147k 121.48
SPDR Barclays Capital Long Term Tr (SPTL) 2.9 $17M 367k 47.24
World Gold Tr spdr gld minis 2.7 $16M 1.0M 15.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 2.4 $14M 85k 167.62
NVIDIA Corporation (NVDA) 2.1 $13M 49k 263.60
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 1.5 $9.2M 131k 70.55
Vanguard Long-Term Bond ETF (BLV) 1.3 $7.9M 74k 106.71
NetEase (NTES) 1.1 $6.8M 21k 320.96
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 1.1 $6.7M 169k 39.37
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.0 $6.0M 113k 52.90
Spdr Series Trust cmn (HYMB) 1.0 $6.0M 109k 54.72
Ishares Tr faln angls usd (FALN) 1.0 $5.8M 258k 22.44
Schwab Strategic Tr long term us (SCHQ) 0.9 $5.7M 100k 57.41
Schwab Strategic Tr intrm trm (SCHR) 0.9 $5.7M 97k 58.78
AutoZone (AZO) 0.9 $5.5M 6.5k 845.98
CSX Corporation (CSX) 0.9 $5.5M 96k 57.30
SPDR S&P Dividend (SDY) 0.9 $5.5M 68k 79.86
iShares S&P SmallCap 600 Index (IJR) 0.9 $5.4M 97k 56.11
Invesco unit investment (SPHB) 0.9 $5.4M 186k 29.21
Apple (AAPL) 0.9 $5.3M 21k 254.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.9 $5.3M 149k 35.26
Nike (NKE) 0.9 $5.2M 63k 82.74
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.8 $5.1M 103k 49.13
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.8 $4.8M 190k 25.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.8 $4.7M 187k 25.30
Spdr S&p 500 Etf (SPY) 0.8 $4.7M 18k 257.75
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.8 $4.7M 95k 49.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $4.6M 107k 42.82
Spdr Ser Tr fund (MMTM) 0.7 $4.5M 40k 111.58
Vanguard Small-Cap Value ETF (VBR) 0.7 $4.5M 50k 88.80
iShares S&P MidCap 400 Index (IJH) 0.7 $4.3M 30k 143.87
JPMorgan Chase & Co. (JPM) 0.7 $4.2M 47k 90.03
Xylem (XYL) 0.7 $4.1M 62k 65.13
Pza etf (PZA) 0.6 $3.9M 151k 25.80
Biogen Idec (BIIB) 0.6 $3.9M 12k 316.37
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.6 $3.8M 186k 20.43
Broadcom (AVGO) 0.6 $3.7M 16k 237.09
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $3.5M 78k 44.97
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.6 $3.5M 122k 28.86
Gilead Sciences (GILD) 0.6 $3.5M 47k 74.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.6 $3.4M 30k 113.01
Proshares Tr S&p Tech Dividen (TDV) 0.6 $3.4M 103k 33.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.1M 31k 100.53
T. Rowe Price (TROW) 0.5 $3.1M 32k 97.66
Mongodb Inc. Class A (MDB) 0.5 $3.1M 23k 136.53
WisdomTree SmallCap Dividend Fund (DES) 0.5 $3.0M 169k 18.02
Jp Morgan Exchange Traded Fd fund 0.5 $3.0M 160k 18.97
Pacer Fds Tr pacer us small (CALF) 0.5 $3.0M 170k 17.49
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.5 $3.0M 207k 14.37
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.5 $3.0M 33k 89.43
At&t (T) 0.5 $3.0M 101k 29.15
Victory Portfolios Ii cemp us sm cap h (CSB) 0.5 $2.9M 94k 31.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.5 $2.9M 94k 31.32
Alteryx 0.5 $2.9M 31k 95.16
Principal Exchange Traded Fd prin shrhldr (PY) 0.5 $2.8M 125k 22.81
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.5 $2.8M 82k 34.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $2.8M 24k 117.91
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.5 $2.8M 107k 26.20
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.5 $2.8M 72k 38.77
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.4 $2.7M 136k 19.77
Pacer Fds Tr cfra stval eql (SZNE) 0.4 $2.7M 122k 22.05
Trane Technologies (TT) 0.4 $2.6M 32k 82.59
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.4 $2.3M 48k 49.31
Liberty Broadband Cl C (LBRDK) 0.4 $2.3M 21k 110.74
Activision Blizzard 0.4 $2.3M 38k 59.49
iShares Gold Trust 0.4 $2.3M 151k 15.07
iShares Morningstar Small Value (ISCV) 0.4 $2.3M 26k 85.36
Ishares Tr conv bd etf (ICVT) 0.4 $2.2M 40k 54.37
Lear Corporation (LEA) 0.4 $2.2M 27k 81.24
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.3 $2.1M 118k 17.38
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.3 $2.0M 65k 30.25
Microsoft Corporation (MSFT) 0.3 $2.0M 13k 157.70
Jazz Pharmaceuticals (JAZZ) 0.3 $2.0M 20k 99.71
Vaneck Vectors Etf Tr (HYEM) 0.3 $1.8M 90k 19.96
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.7M 36k 47.86
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.5M 8.0k 190.46
Vaneck Vectors Etf Tr video gaming (ESPO) 0.3 $1.5M 39k 38.87
First Trust Cloud Computing Et (SKYY) 0.3 $1.5M 28k 54.50
Alphabet Inc Class C cs (GOOG) 0.3 $1.5M 1.3k 1162.84
Solaredge Technologies (SEDG) 0.3 $1.5M 18k 81.86
Spdr Series Trust cmn (XITK) 0.2 $1.5M 15k 98.89
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.2 $1.5M 12k 125.72
Alps Etf Tr med breakthgh (SBIO) 0.2 $1.5M 46k 31.71
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.2 $1.4M 17k 84.50
MasterCard Incorporated (MA) 0.2 $1.4M 6.0k 241.53
Etf Ser Solutions defiance quant (QTUM) 0.2 $1.4M 61k 23.55
Liberty Global Inc C 0.2 $1.4M 91k 15.71
Liberty Media Corp Delaware Com C Siriusxm 0.2 $1.4M 44k 31.61
D Ishares (EEMS) 0.2 $1.4M 43k 32.07
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.2 $1.4M 29k 47.88
Ishares Inc emkts asia idx (EEMA) 0.2 $1.4M 24k 56.96
MetLife (MET) 0.2 $1.3M 43k 30.57
Amazon (AMZN) 0.2 $1.3M 651.00 1949.31
Expedia (EXPE) 0.2 $1.3M 22k 56.26
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $1.2M 52k 22.69
American Tower Reit (AMT) 0.2 $1.1M 5.1k 217.84
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.2 $1.1M 113k 9.61
Baidu (BIDU) 0.2 $994k 9.9k 100.83
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.2 $942k 24k 39.97
Berkshire Hathaway (BRK.B) 0.2 $938k 5.1k 182.85
Liberty Media Corp Delaware Com A Siriusxm 0.2 $922k 29k 31.68
Spdr Series Trust barcly cap etf (SPLB) 0.2 $915k 32k 28.48
Exxon Mobil Corporation (XOM) 0.1 $745k 20k 37.98
iShares S&P Growth Allocation Fund (AOR) 0.1 $745k 18k 41.36
Liberty Broadband Corporation (LBRDA) 0.1 $736k 6.9k 106.96
Discovery Communications 0.1 $710k 41k 17.54
Ingersoll Rand (IR) 0.1 $698k 28k 24.81
THE GDL FUND Closed-End fund (GDL) 0.1 $639k 82k 7.84
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $601k 4.0k 148.76
United Parcel Service (UPS) 0.1 $598k 6.4k 93.44
Gci Liberty Incorporated 0.1 $596k 11k 57.02
Brookfield Real Assets Incom shs ben int (RA) 0.1 $589k 40k 14.67
Dividend & Income Fund (BXSY) 0.1 $586k 67k 8.79
Medtronic (MDT) 0.1 $575k 6.4k 90.14
iShares Silver Trust (SLV) 0.1 $532k 41k 13.04
Facebook Inc cl a (META) 0.1 $522k 3.1k 166.88
McDonald's Corporation (MCD) 0.1 $512k 3.1k 165.21
SPDR Gold Trust (GLD) 0.1 $512k 3.5k 148.19
Liberty Global Inc Com Ser A 0.1 $503k 31k 16.52
New Ireland Fund 0.1 $491k 80k 6.17
Liberty Media Corp Series C Li 0.1 $483k 18k 27.23
Alphabet Inc Class A cs (GOOGL) 0.1 $471k 405.00 1162.96
Eli Lilly & Co. (LLY) 0.1 $457k 3.3k 138.57
iShares S&P 500 Index (IVV) 0.1 $444k 1.7k 258.14
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $428k 4.6k 93.21
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $425k 8.2k 51.70
eBay (EBAY) 0.1 $416k 14k 30.03
Liberty Interactive Corp (QRTEA) 0.1 $415k 68k 6.10
Japan Smaller Capitalizaion Fund (JOF) 0.1 $400k 57k 7.05
Swiss Helvetia Fund (SWZ) 0.1 $390k 56k 6.95
Cbre Group Inc Cl A (CBRE) 0.1 $385k 10k 37.75
BlackRock Florida Municipal 2020 Term Tr 0.1 $379k 26k 14.44
Diageo (DEO) 0.1 $378k 3.0k 127.23
Eagle Cap Growth (GRF) 0.1 $378k 62k 6.12
Taiwan Fund (TWN) 0.1 $377k 23k 16.46
Invesco Emerging Markets S etf (PCY) 0.1 $371k 16k 23.92
Bank of America Corporation (BAC) 0.1 $366k 17k 21.23
iShares Russell 1000 Index (IWB) 0.1 $366k 2.6k 141.64
Vanguard European ETF (VGK) 0.1 $366k 8.5k 43.31
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $346k 12k 30.02
Coca-Cola Company (KO) 0.1 $310k 7.0k 44.29
Chevron Corporation (CVX) 0.1 $305k 4.2k 72.45
Adobe Systems Incorporated (ADBE) 0.1 $305k 958.00 318.37
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $291k 21k 13.74
Johnson & Johnson (JNJ) 0.0 $281k 2.1k 131.19
Cimarex Energy 0.0 $279k 17k 16.83
Target Corporation (TGT) 0.0 $275k 3.0k 92.97
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Central Securities (CET) 0.0 $269k 10k 25.86
General American Investors (GAM) 0.0 $268k 9.8k 27.46
Goldman Sachs (GS) 0.0 $266k 1.7k 154.83
Royce Global Value Tr (RGT) 0.0 $266k 33k 8.03
Gabelli mutual funds - (GGZ) 0.0 $263k 36k 7.26
Tesla Motors (TSLA) 0.0 $262k 500.00 524.00
Mplx (MPLX) 0.0 $259k 22k 11.62
Discovery Communications 0.0 $258k 13k 19.46
Crown Castle Intl (CCI) 0.0 $258k 1.8k 144.30
Vanguard Dividend Appreciation ETF (VIG) 0.0 $254k 2.5k 103.42
Procter & Gamble Company (PG) 0.0 $253k 2.3k 110.00
Oneok (OKE) 0.0 $251k 12k 21.84
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $247k 29k 8.39
Baxter International (BAX) 0.0 $243k 3.0k 81.14
Shopify Inc cl a (SHOP) 0.0 $229k 550.00 416.36
Boulder Growth & Income Fund (STEW) 0.0 $227k 25k 9.21
Vanguard Total Stock Market ETF (VTI) 0.0 $227k 1.8k 128.98
Crown Holdings (CCK) 0.0 $227k 3.9k 58.12
Nuveen Senior Income Fund 0.0 $222k 50k 4.41
Vanguard Extended Market ETF (VXF) 0.0 $221k 2.4k 90.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $217k 14k 15.47
Cohen & Steers infrastucture Fund (UTF) 0.0 $217k 12k 18.87
Ishares Msci Japan (EWJ) 0.0 $217k 4.4k 49.32
Boeing Company (BA) 0.0 $214k 1.4k 148.82
Comcast Corporation (CMCSA) 0.0 $211k 6.2k 34.30
Home Depot (HD) 0.0 $204k 1.1k 187.16
Salient Midstream & M 0.0 $195k 56k 3.49
Broadmark Rlty Cap 0.0 $183k 24k 7.53
Morgan Stanley India Investment Fund (IIF) 0.0 $173k 14k 12.84
Sprague Res 0.0 $135k 10k 13.11
Nexpoint Credit Strategies Fund (NXDT) 0.0 $107k 13k 8.25
Energy Transfer Equity (ET) 0.0 $85k 19k 4.59
Oblong 0.0 $16k 13k 1.22
Goldman Sachs Mlp Inc Opp 0.0 $12k 10k 1.19