Cardan Capital Partners

Cardan Capital Partners as of Sept. 30, 2020

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 236 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Short Term Treas (VGSH) 5.6 $42M 677k 62.09
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $34M 287k 118.06
NVIDIA Corporation (NVDA) 3.9 $29M 54k 541.23
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.5 $26M 1.0M 26.07
Ishares Tr Us Treas Bd Etf (GOVT) 3.3 $25M 899k 27.95
World Gold Tr Spdr Gld Minis 2.9 $22M 1.2M 18.80
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.6 $20M 226k 86.51
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 2.1 $16M 93k 171.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.8 $14M 297k 46.74
Apple (AAPL) 1.7 $13M 110k 115.81
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.7 $13M 406k 30.70
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.4 $11M 367k 29.74
Cambria Etf Tr Tail Risk (TAIL) 1.4 $11M 488k 21.60
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $10M 78k 133.59
Netease Sponsored Ads (NTES) 1.3 $10M 22k 454.66
Etf Ser Solutions Reverse Weight 1.2 $8.7M 567k 15.36
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.1 $8.6M 39k 222.89
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.1 $8.5M 52k 163.26
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $8.4M 57k 147.41
Nike CL B (NKE) 1.1 $8.4M 67k 125.54
AutoZone (AZO) 1.1 $8.1M 6.9k 1177.67
CSX Corporation (CSX) 1.1 $7.9M 102k 77.67
Pacer Fds Tr Pacer Us Small (CALF) 1.0 $7.6M 299k 25.34
Ishares Tr Faln Angls Usd (FALN) 1.0 $7.5M 275k 27.30
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.0 $7.4M 146k 50.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.8M 20k 334.87
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $6.6M 152k 43.39
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.9 $6.5M 65k 99.65
Spdr Ser Tr S&p1500momtilt (MMTM) 0.9 $6.5M 44k 148.44
Broadcom (AVGO) 0.8 $6.2M 17k 364.30
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.8 $6.1M 163k 37.48
Square Cl A (SQ) 0.8 $5.8M 36k 162.56
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.7 $5.4M 239k 22.74
Mongodb Cl A (MDB) 0.7 $5.4M 23k 231.53
Xylem (XYL) 0.7 $5.4M 64k 84.13
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $5.2M 76k 68.52
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.7 $5.2M 157k 33.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $5.1M 55k 92.40
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.7 $5.1M 122k 41.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $4.9M 90k 54.45
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.7 $4.9M 86k 56.86
JPMorgan Chase & Co. (JPM) 0.6 $4.9M 51k 96.28
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.6 $4.8M 116k 41.54
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $4.7M 25k 185.32
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.6 $4.6M 123k 37.70
Solaredge Technologies (SEDG) 0.6 $4.5M 19k 238.37
T. Rowe Price (TROW) 0.6 $4.5M 35k 128.22
Ishares Tr Conv Bd Etf (ICVT) 0.6 $4.4M 55k 80.75
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.6 $4.4M 64k 68.88
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $4.4M 62k 70.24
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.6 $4.3M 278k 15.67
Wisdomtree Tr Us Smallcap Divd (DES) 0.6 $4.3M 206k 21.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.3M 39k 110.64
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.6 $4.3M 85k 51.28
Tesla Motors (TSLA) 0.6 $4.3M 10k 429.04
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.6 $4.3M 159k 26.87
Trane Technologies SHS (TT) 0.5 $4.1M 34k 121.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.9M 14k 277.87
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.5 $3.9M 9.0k 433.98
Vanguard Bd Index Fds Long Term Bond (BLV) 0.5 $3.8M 34k 111.83
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.8M 32k 120.33
Vanguard World Mega Cap Index (MGC) 0.5 $3.8M 32k 119.90
Microsoft Corporation (MSFT) 0.5 $3.8M 18k 210.35
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.5 $3.7M 136k 27.44
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.5 $3.7M 51k 73.47
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.5 $3.7M 109k 33.93
Proshares Tr S&p Tech Dividen (TDV) 0.5 $3.7M 82k 44.63
Biogen Idec (BIIB) 0.5 $3.7M 13k 283.68
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.5 $3.6M 59k 61.53
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.6M 61k 58.68
Alteryx Com Cl A 0.5 $3.6M 31k 113.54
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $3.5M 21k 168.90
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $3.5M 96k 36.28
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $3.5M 17k 206.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $3.4M 62k 55.30
Principal Exchange-traded Prncpl Vlu Etf (PY) 0.5 $3.4M 124k 27.72
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.4 $3.3M 123k 26.63
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.4 $3.3M 152k 21.39
Ishares Tr Cre U S Reit Etf (USRT) 0.4 $3.2M 73k 43.73
Ishares Tr Barclays 7 10 Yr (IEF) 0.4 $3.1M 26k 121.84
Gilead Sciences (GILD) 0.4 $3.1M 49k 63.19
Ishares Gold Trust Ishares 0.4 $3.1M 173k 17.99
Carvana Cl A (CVNA) 0.4 $3.0M 14k 223.06
Activision Blizzard 0.4 $3.0M 37k 80.95
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.0M 26k 117.23
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $3.0M 21k 142.85
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.0M 21k 142.57
J P Morgan Exchange-traded F Us Dividend 0.4 $2.9M 126k 23.23
Ishares Tr National Mun Etf (MUB) 0.4 $2.9M 25k 115.93
Amazon (AMZN) 0.4 $2.7M 853.00 3148.89
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.6M 20k 126.48
Etf Ser Solutions Aam S&p Emrg (EEMD) 0.3 $2.5M 144k 17.60
First Tr Exchange Traded Cloud Computing (SKYY) 0.3 $2.5M 32k 78.48
Ishares Em Mkt Sm-cp Etf (EEMS) 0.3 $2.5M 56k 43.79
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $2.4M 55k 44.38
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $2.4M 48k 50.53
Global X Fds Msci Supr Em Etf 0.3 $2.4M 246k 9.76
At&t (T) 0.3 $2.4M 83k 28.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.2M 7.00 320000.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.2M 1.5k 1469.93
Etf Ser Solutions Defiance Quant (QTUM) 0.3 $2.2M 67k 33.07
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $2.2M 32k 69.15
Mastercard Incorporated Cl A (MA) 0.3 $2.1M 6.3k 338.14
Alps Etf Tr Med Breakthgh (SBIO) 0.3 $2.1M 50k 41.12
Spdr Ser Tr Portfolio Short (SPSB) 0.3 $2.0M 65k 31.38
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.3 $2.0M 80k 25.06
Expedia Group Com New (EXPE) 0.3 $1.9M 21k 91.70
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.2 $1.8M 146k 12.67
Liberty Global SHS CL C 0.2 $1.8M 89k 20.53
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.7M 55k 31.79
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $1.7M 97k 18.05
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.7M 62k 27.12
Liberty Media Corp Del Com C Siriusxm 0.2 $1.7M 50k 33.09
American Tower Reit (AMT) 0.2 $1.5M 6.3k 241.77
Fortinet (FTNT) 0.2 $1.4M 12k 117.77
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.2 $1.3M 52k 24.99
United Parcel Service CL B (UPS) 0.2 $1.2M 7.1k 166.60
Facebook Cl A (META) 0.1 $1.1M 4.2k 261.97
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $1.1M 16k 70.49
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $1.0M 21k 48.43
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $976k 6.9k 141.84
Liberty Media Corp Del Com A Siriusxm 0.1 $966k 29k 33.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $941k 4.4k 213.04
Home Depot (HD) 0.1 $914k 3.3k 277.73
Alphabet Cap Stk Cl A (GOOGL) 0.1 $894k 610.00 1465.57
Ishares Silver Tr Ishares (SLV) 0.1 $886k 41k 21.65
Gci Liberty Com Class A 0.1 $857k 11k 81.99
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $842k 4.0k 208.42
Discovery Com Ser C 0.1 $793k 41k 19.59
Exxon Mobil Corporation (XOM) 0.1 $772k 23k 34.32
eBay (EBAY) 0.1 $748k 14k 52.09
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $738k 6.1k 120.98
McDonald's Corporation (MCD) 0.1 $717k 3.3k 219.47
Shopify Cl A (SHOP) 0.1 $696k 680.00 1023.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $665k 3.8k 177.05
Medtronic SHS (MDT) 0.1 $663k 6.4k 103.93
Liberty Media Corp Del Com Ser C Frmla 0.1 $643k 18k 36.25
Target Corporation (TGT) 0.1 $629k 4.0k 157.37
Liberty Global Shs Cl A 0.1 $627k 30k 21.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $569k 17k 32.98
Advanced Micro Devices (AMD) 0.1 $552k 6.7k 82.00
Disney Walt Com Disney (DIS) 0.1 $532k 4.3k 124.18
Zoom Video Communications In Cl A (ZM) 0.1 $517k 1.1k 470.00
Eli Lilly & Co. (LLY) 0.1 $512k 3.5k 148.15
Procter & Gamble Company (PG) 0.1 $505k 3.6k 138.93
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $500k 4.6k 108.89
Ishares Tr Rus 1000 Etf (IWB) 0.1 $484k 2.6k 187.31
Costco Wholesale Corporation (COST) 0.1 $481k 1.4k 354.72
salesforce (CRM) 0.1 $481k 1.9k 251.57
Cbre Group Cl A (CBRE) 0.1 $479k 10k 46.96
Johnson & Johnson (JNJ) 0.1 $472k 3.2k 148.90
Adobe Systems Incorporated (ADBE) 0.1 $470k 958.00 490.61
Cisco Systems (CSCO) 0.1 $456k 12k 39.35
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $443k 8.5k 52.43
Diageo Spon Adr New (DEO) 0.1 $430k 3.1k 137.51
Goldman Sachs (GS) 0.1 $415k 2.1k 200.77
Netflix (NFLX) 0.1 $404k 807.00 500.62
Bank of America Corporation (BAC) 0.1 $403k 17k 24.10
Pfizer (PFE) 0.1 $397k 11k 36.70
Blackrock Fla Mun 2020 Term Com Shs 0.1 $387k 26k 14.74
Comcast Corp Cl A (CMCSA) 0.1 $384k 8.3k 46.28
Chevron Corporation (CVX) 0.1 $383k 5.3k 72.01
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $380k 8.5k 44.71
Abbott Laboratories (ABT) 0.1 $380k 3.5k 108.85
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $368k 5.4k 68.16
MPLX Com Unit Rep Ltd (MPLX) 0.0 $366k 23k 15.72
Qurate Retail Com Ser A (QRTEA) 0.0 $356k 50k 7.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $354k 1.1k 336.18
Ishares Tr Russell 2000 Etf (IWM) 0.0 $349k 2.3k 149.59
Crown Castle Intl (CCI) 0.0 $349k 2.1k 166.59
Visa Com Cl A (V) 0.0 $344k 1.7k 200.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $317k 2.4k 129.60
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $314k 2.4k 128.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $313k 1.8k 170.11
Paypal Holdings (PYPL) 0.0 $304k 1.5k 197.02
Sprott Physical Gold Tr Unit (PHYS) 0.0 $301k 20k 15.05
Crown Holdings (CCK) 0.0 $300k 3.9k 76.80
AmerisourceBergen (COR) 0.0 $299k 3.1k 96.92
Gdl Fund Com Sh Ben It (GDL) 0.0 $297k 36k 8.37
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $296k 18k 16.52
Boeing Company (BA) 0.0 $295k 1.8k 165.08
Amgen (AMGN) 0.0 $294k 1.2k 254.11
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $292k 2.0k 149.28
New Ireland Fund 0.0 $291k 35k 8.41
Discovery Com Ser A 0.0 $289k 13k 21.80
Oracle Corporation (ORCL) 0.0 $280k 4.7k 59.70
Starbucks Corporation (SBUX) 0.0 $280k 3.3k 85.86
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $277k 2.1k 134.86
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $275k 5.6k 49.10
Intercontinental Exchange (ICE) 0.0 $275k 2.8k 100.00
3M Company (MMM) 0.0 $272k 1.7k 160.28
Thermo Fisher Scientific (TMO) 0.0 $272k 615.00 442.28
Vanguard World Extended Dur (EDV) 0.0 $266k 1.6k 165.73
Dividend & Income Com New (BXSY) 0.0 $264k 29k 9.10
Take-Two Interactive Software (TTWO) 0.0 $264k 1.6k 165.52
Ishares Msci Jpn Etf New (EWJ) 0.0 $260k 4.4k 59.09
The Trade Desk Com Cl A (TTD) 0.0 $259k 500.00 518.00
Ishares Msci Sth Kor Etf (EWY) 0.0 $258k 4.0k 65.32
Verizon Communications (VZ) 0.0 $258k 4.3k 59.52
Cohen & Steers infrastucture Fund (UTF) 0.0 $256k 12k 22.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 1.1k 226.09
Cummins (CMI) 0.0 $253k 1.2k 210.83
Coca-Cola Company (KO) 0.0 $251k 5.1k 49.34
Nuveen Senior Income Fund 0.0 $243k 50k 4.83
Qualcomm (QCOM) 0.0 $237k 2.0k 117.73
Broadmark Rlty Cap 0.0 $235k 24k 9.87
Lockheed Martin Corporation (LMT) 0.0 $232k 605.00 383.47
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $230k 4.5k 51.41
Taiwan Fund (TWN) 0.0 $230k 10k 23.07
UnitedHealth (UNH) 0.0 $229k 733.00 312.41
Ishares Msci Switzerland (EWL) 0.0 $224k 5.5k 41.10
Bio-techne Corporation (TECH) 0.0 $223k 900.00 247.78
Merck & Co (MRK) 0.0 $221k 2.7k 82.86
Baxter International (BAX) 0.0 $220k 2.7k 80.29
Liberty Media Corp Del Com Ser A Frmla 0.0 $219k 6.5k 33.54
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $219k 2.7k 81.11
Japan Smaller Capitalizaion Fund (JOF) 0.0 $219k 25k 8.67
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $217k 696.00 311.78
Danaher Corporation (DHR) 0.0 $213k 989.00 215.37
Bristol Myers Squibb (BMY) 0.0 $210k 3.5k 60.26
Altria (MO) 0.0 $210k 5.4k 38.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $204k 2.0k 102.00
Union Pacific Corporation (UNP) 0.0 $202k 1.0k 197.07
Swiss Helvetia Fund (SWZ) 0.0 $202k 24k 8.27
Eagle Cap Growth (GRF) 0.0 $190k 27k 7.07
Royce Global Value Tr (RGT) 0.0 $177k 14k 12.27
Sprague Res Com Unit Rep Ltd 0.0 $170k 11k 15.12
Fortuna Silver Mines (FSM) 0.0 $170k 27k 6.37
Gabelli mutual funds - (GGZ) 0.0 $159k 16k 10.09
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $133k 25k 5.42
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $127k 13k 9.91
Boulder Growth & Income Fund (STEW) 0.0 $107k 11k 9.97
Silvercorp Metals (SVM) 0.0 $106k 15k 7.21
Salient Midstream & M Sh Ben Int 0.0 $85k 24k 3.49
Harrow Health (HROW) 0.0 $57k 10k 5.59
Oblong 0.0 $30k 13k 2.29