Cardan Capital Partners

Cardan Capital Partners as of June 30, 2020

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 232 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.5 $38M 617k 62.20
Ishares Tr Core Us Aggbd Et (AGG) 4.6 $32M 271k 118.21
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.4 $24M 946k 24.94
Ishares Tr Us Treas Bd Etf (GOVT) 3.0 $21M 759k 27.99
World Gold Tr Spdr Gld Minis 2.8 $20M 1.1M 17.76
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.8 $20M 226k 86.61
NVIDIA Corporation (NVDA) 2.7 $19M 49k 379.91
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 2.0 $14M 293k 46.91
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.8 $13M 421k 30.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.6 $11M 82k 133.66
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.4 $10M 352k 28.70
Etf Ser Solutions Reverse Weight 1.3 $9.3M 639k 14.49
Apple (AAPL) 1.3 $9.2M 25k 364.79
Netease Sponsored Ads (NTES) 1.3 $9.1M 21k 429.37
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $8.8M 53k 163.92
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $8.7M 44k 197.32
Ishares Tr Usa Momentum Fct (MTUM) 1.2 $8.6M 66k 131.01
Pacer Fds Tr Pacer Us Small (CALF) 1.2 $8.0M 342k 23.51
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.1 $7.9M 168k 47.10
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.1 $7.5M 191k 39.13
AutoZone (AZO) 1.1 $7.4M 6.6k 1128.06
Ishares Tr Faln Angls Usd (FALN) 1.0 $7.0M 266k 26.21
CSX Corporation (CSX) 1.0 $6.8M 97k 69.74
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $6.4M 150k 42.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.3M 21k 308.38
Nike CL B (NKE) 0.9 $6.3M 64k 98.06
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $6.2M 62k 100.10
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.9 $6.1M 109k 56.36
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $6.1M 148k 41.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $6.1M 113k 54.14
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.8 $5.9M 34k 172.92
First Tr Nasdaq-100 Tech Ind Nasdaq 100 Ex (QQXT) 0.8 $5.8M 93k 62.85
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $5.7M 142k 40.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $5.6M 31k 177.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.5M 61k 91.19
Spdr Ser Tr S&p1500momtilt (MMTM) 0.8 $5.5M 41k 134.16
Broadcom (AVGO) 0.8 $5.3M 17k 315.61
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.3M 77k 68.29
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $5.3M 49k 106.92
Ishares Tr Conv Bd Etf (ICVT) 0.8 $5.2M 74k 70.96
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.7 $5.2M 103k 50.94
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $5.2M 158k 33.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $5.2M 86k 60.50
Mongodb Cl A (MDB) 0.7 $5.2M 23k 226.32
Alteryx Com Cl A 0.7 $5.1M 31k 164.29
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.7 $5.1M 193k 26.29
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.7 $5.0M 226k 22.28
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.7 $5.0M 302k 16.52
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.7 $4.9M 134k 36.69
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $4.8M 225k 21.18
Ishares Tr Barclays 7 10 Yr (IEF) 0.7 $4.6M 38k 121.87
JPMorgan Chase & Co. (JPM) 0.6 $4.5M 48k 94.06
T. Rowe Price (TROW) 0.6 $4.2M 34k 123.49
Xylem (XYL) 0.6 $4.1M 63k 64.96
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $4.0M 36k 111.64
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.6 $4.0M 150k 26.56
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.6 $4.0M 54k 73.52
Vaneck Vectors Etf Tr Amt Free Long Mu (MLN) 0.6 $3.9M 185k 21.15
Principal Exchange-traded Prin Shrhldr (PY) 0.5 $3.8M 137k 27.85
Proshares Tr S&p Tech Dividen (TDV) 0.5 $3.8M 91k 41.86
Square Cl A (SQ) 0.5 $3.8M 36k 104.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.7M 15k 247.57
Gilead Sciences (GILD) 0.5 $3.6M 47k 76.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.6M 69k 51.75
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $3.5M 82k 43.48
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $3.5M 107k 33.11
Microsoft Corporation (MSFT) 0.5 $3.5M 17k 203.48
Ishares Tr National Mun Etf (MUB) 0.5 $3.5M 30k 115.41
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.5M 59k 58.78
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.5 $3.5M 108k 31.96
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.5 $3.4M 130k 25.92
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.4M 31k 107.42
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.5 $3.3M 8.5k 391.22
Biogen Idec (BIIB) 0.5 $3.3M 12k 267.55
Vanguard World Mega Cap Index (MGC) 0.5 $3.3M 30k 109.46
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.5 $3.3M 63k 51.76
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $3.2M 22k 145.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $3.2M 18k 177.34
J P Morgan Exchange-traded F Us Dividend 0.5 $3.2M 141k 22.35
At&t (T) 0.4 $3.1M 104k 30.23
First Trust Portfolios SHS (QTEC) 0.4 $3.0M 28k 109.08
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.4 $2.9M 163k 18.01
Activision Blizzard 0.4 $2.9M 38k 75.91
Trane Technologies SHS (TT) 0.4 $2.9M 32k 88.98
Global X Fds Msci Supr Em Etf 0.4 $2.8M 279k 10.10
Ishares Gold Trust Ishares 0.4 $2.8M 164k 16.99
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $2.6M 35k 74.50
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.6M 21k 123.95
Solaredge Technologies (SEDG) 0.4 $2.6M 19k 138.81
Tesla Motors (TSLA) 0.4 $2.6M 2.4k 1079.90
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $2.5M 62k 40.83
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $2.5M 64k 39.04
Amazon (AMZN) 0.3 $2.4M 879.00 2758.82
Alps Etf Tr Med Breakthgh (SBIO) 0.3 $2.4M 58k 41.83
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.4M 48k 50.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.4M 19k 122.98
Etf Ser Solutions Defiance Quant (QTUM) 0.3 $2.3M 76k 30.86
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $2.3M 36k 63.48
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.2M 20k 110.34
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.3 $2.1M 168k 12.64
Vaneck Vectors Etf Tr Amt Free Short M (SMB) 0.3 $2.1M 118k 18.01
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.3 $2.1M 93k 22.83
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.1M 1.5k 1413.51
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.0M 65k 31.34
Liberty Global SHS CL C 0.3 $1.9M 91k 21.51
Mastercard Incorporated Cl A (MA) 0.3 $1.9M 6.3k 295.71
Liberty Media Corp Del Com C Siriusxm 0.2 $1.7M 50k 34.46
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.7M 52k 31.69
American Tower Reit (AMT) 0.2 $1.6M 6.3k 258.55
Expedia Group Com New (EXPE) 0.2 $1.6M 20k 82.19
Carvana Cl A (CVNA) 0.2 $1.6M 13k 120.19
Fortinet (FTNT) 0.2 $1.6M 12k 137.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.6M 59k 26.78
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $1.4M 20k 70.56
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.2M 52k 23.76
Liberty Media Corp Del Com A Siriusxm 0.1 $1.0M 29k 34.53
Exxon Mobil Corporation (XOM) 0.1 $1.0M 22k 44.73
Facebook Cl A (META) 0.1 $963k 4.2k 226.96
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $920k 20k 46.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $841k 6.9k 122.22
Alphabet Cap Stk Cl A (GOOGL) 0.1 $781k 551.00 1417.42
Discovery Com Ser C 0.1 $780k 41k 19.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $773k 4.3k 178.48
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $755k 4.0k 186.88
eBay (EBAY) 0.1 $753k 14k 52.44
United Parcel Service CL B (UPS) 0.1 $749k 6.7k 111.11
Gci Liberty Com Class A 0.1 $743k 11k 71.08
Home Depot (HD) 0.1 $698k 2.8k 250.54
Ishares Silver Tr Ishares (SLV) 0.1 $694k 41k 17.02
Liberty Global Shs Cl A 0.1 $666k 31k 21.87
Shopify Cl A (SHOP) 0.1 $645k 680.00 948.53
McDonald's Corporation (MCD) 0.1 $616k 3.3k 184.49
Medtronic SHS (MDT) 0.1 $585k 6.4k 91.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $578k 3.5k 167.29
Eli Lilly & Co. (LLY) 0.1 $567k 3.5k 164.06
Liberty Media Corp Del Com Ser C Frmla 0.1 $562k 18k 31.69
Disney Walt Com Disney (DIS) 0.1 $506k 4.5k 111.60
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $480k 4.6k 104.53
Qurate Retail Com Ser A (QRTEA) 0.1 $471k 50k 9.51
Dividend & Income Com New (BXSY) 0.1 $463k 45k 10.19
Cbre Group Cl A (CBRE) 0.1 $461k 10k 45.20
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $460k 28k 16.66
Target Corporation (TGT) 0.1 $457k 3.8k 120.01
Gdl Fund Com Sh Ben It (GDL) 0.1 $457k 56k 8.22
Cimarex Energy 0.1 $456k 17k 27.51
Chevron Corporation (CVX) 0.1 $450k 5.0k 89.14
Ishares Tr Rus 1000 Etf (IWB) 0.1 $444k 2.6k 171.83
Procter & Gamble Company (PG) 0.1 $435k 3.6k 119.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $425k 8.5k 50.30
Cisco Systems (CSCO) 0.1 $423k 9.1k 46.62
New Ireland Fund 0.1 $420k 54k 7.75
Adobe Systems Incorporated (ADBE) 0.1 $417k 958.00 435.28
Costco Wholesale Corporation (COST) 0.1 $411k 1.4k 303.10
Goldman Sachs (GS) 0.1 $408k 2.1k 197.87
MPLX Com Unit Rep Ltd (MPLX) 0.1 $402k 23k 17.27
Bank of America Corporation (BAC) 0.1 $397k 17k 23.75
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $396k 10k 38.27
Johnson & Johnson (JNJ) 0.1 $394k 2.8k 140.46
Diageo P L C Spon Adr New (DEO) 0.1 $390k 2.9k 134.25
Blackrock Fla Mun 2020 Term Com Shs 0.1 $387k 26k 14.74
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $369k 11k 32.90
Netflix (NFLX) 0.1 $367k 807.00 454.77
Flexshares Tr Glb Qlt R/e Idx (GQRE) 0.1 $365k 7.1k 51.29
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $359k 8.5k 42.24
salesforce (CRM) 0.0 $339k 1.8k 187.09
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $335k 4.9k 68.03
Ishares Tr Russell 2000 Etf (IWM) 0.0 $334k 2.3k 143.16
Visa Com Cl A (V) 0.0 $332k 1.7k 193.14
Taiwan Fund (TWN) 0.0 $331k 16k 21.21
Advanced Micro Devices (AMD) 0.0 $328k 6.2k 52.59
Boeing Company (BA) 0.0 $328k 1.8k 183.55
Ishares Tr Core S&p500 Etf (IVV) 0.0 $325k 1.1k 309.52
Comcast Corp Cl A (CMCSA) 0.0 $323k 8.3k 38.92
Abbott Laboratories (ABT) 0.0 $319k 3.5k 91.38
Pfizer (PFE) 0.0 $317k 9.7k 32.73
AmerisourceBergen (COR) 0.0 $311k 3.1k 100.81
Japan Smaller Capitalizaion Fund (JOF) 0.0 $305k 39k 7.83
Swiss Helvetia Fund (SWZ) 0.0 $300k 38k 7.85
Crown Castle Intl (CCI) 0.0 $299k 1.8k 167.23
Oracle Corporation (ORCL) 0.0 $292k 5.3k 55.23
Flexshares Tr Intl Qltdv Idx (IQDF) 0.0 $290k 14k 20.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $289k 2.4k 118.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $288k 1.8k 156.52
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $286k 2.4k 117.31
Sprott Physical Gold Tr Unit (PHYS) 0.0 $286k 20k 14.30
Discovery Com Ser A 0.0 $282k 13k 21.11
Intel Corporation (INTC) 0.0 $281k 4.7k 59.90
Eagle Cap Growth (GRF) 0.0 $280k 42k 6.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $275k 2.0k 134.61
Amgen (AMGN) 0.0 $273k 1.2k 235.96
Paypal Holdings (PYPL) 0.0 $269k 1.5k 174.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $267k 5.6k 47.67
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $267k 1.00 267000.00
Zoom Video Communications In Cl A (ZM) 0.0 $266k 1.1k 253.33
Royce Global Value Tr (RGT) 0.0 $261k 23k 11.55
Vanguard World Extended Dur (EDV) 0.0 $260k 1.6k 166.03
Cohen & Steers infrastucture Fund (UTF) 0.0 $254k 12k 22.09
Crown Holdings (CCK) 0.0 $254k 3.9k 65.03
Coca-Cola Company (KO) 0.0 $252k 5.6k 44.63
Intercontinental Exchange (ICE) 0.0 $252k 2.8k 91.64
3M Company (MMM) 0.0 $249k 1.6k 156.01
Bio-techne Corporation (TECH) 0.0 $244k 924.00 264.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $242k 4.4k 55.00
Starbucks Corporation (SBUX) 0.0 $240k 3.3k 73.69
Lockheed Martin Corporation (LMT) 0.0 $238k 651.00 365.59
Baxter International (BAX) 0.0 $236k 2.7k 86.13
Nuveen Senior Income Fund 0.0 $236k 50k 4.69
Ishares Msci Sth Kor Etf (EWY) 0.0 $226k 4.0k 57.22
Broadmark Rlty Cap 0.0 $226k 24k 9.49
Thermo Fisher Scientific (TMO) 0.0 $223k 615.00 362.60
Take-Two Interactive Software (TTWO) 0.0 $223k 1.6k 139.81
Gabelli mutual funds - (GGZ) 0.0 $219k 25k 8.87
Verizon Communications (VZ) 0.0 $218k 4.0k 55.08
UnitedHealth (UNH) 0.0 $216k 733.00 294.68
Ishares Msci Switzerland (EWL) 0.0 $212k 5.5k 38.90
General American Investors (GAM) 0.0 $212k 6.7k 31.87
Cummins (CMI) 0.0 $208k 1.2k 173.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $207k 4.0k 51.56
Bristol Myers Squibb (BMY) 0.0 $205k 3.5k 58.82
Central Securities (CET) 0.0 $205k 7.1k 28.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $203k 2.0k 101.50
The Trade Desk Com Cl A (TTD) 0.0 $203k 500.00 406.00
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $194k 20k 9.67
Sprague Res Com Unit Rep Ltd 0.0 $170k 11k 15.74
Boulder Growth & Income Fund (STEW) 0.0 $158k 17k 9.40
Salient Midstream & M Sh Ben Int 0.0 $157k 38k 4.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $146k 21k 7.11
Fortuna Silver Mines (FSM) 0.0 $95k 19k 5.08
Silvercorp Metals (SVM) 0.0 $79k 15k 5.37
Harrow Health (HROW) 0.0 $53k 10k 5.20
Oblong 0.0 $20k 13k 1.52
Almaden Minerals Com Cl B (AAU) 0.0 $20k 40k 0.50