Cardan Capital Partners

Cardan Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 226 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.6 $37M 235k 157.73
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 4.1 $34M 205k 163.44
Cambria Etf Tr Tail Risk (TAIL) 3.8 $30M 1.5M 20.58
Pacer Fds Tr Trendpilot Us Bd (PTBD) 3.6 $29M 1.1M 27.53
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $28M 240k 118.19
Ishares Tr Us Treas Bd Etf (GOVT) 3.5 $28M 1.0M 27.24
NVIDIA Corporation (NVDA) 3.4 $27M 53k 522.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.3 $27M 434k 61.60
World Gold Tr Spdr Gld Minis 2.9 $24M 1.2M 18.94
Apple (AAPL) 1.8 $15M 111k 132.69
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $14M 166k 86.38
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 1.7 $14M 307k 45.13
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.5 $12M 375k 32.10
Netease Sponsored Ads (NTES) 1.3 $11M 111k 95.77
Etf Ser Solutions Reverse Weight 1.3 $11M 563k 18.72
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.2 $9.6M 144k 66.53
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $9.5M 39k 247.80
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 1.2 $9.5M 310k 30.71
Nike CL B (NKE) 1.2 $9.4M 67k 141.47
Pacer Fds Tr Pacer Us Small (CALF) 1.1 $9.3M 297k 31.22
CSX Corporation (CSX) 1.1 $9.2M 102k 90.75
Ishares Tr Msci Usa Mmentm (MTUM) 1.1 $9.1M 57k 161.30
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.1 $8.7M 157k 55.50
Amicus Therapeutics (FOLD) 1.1 $8.7M 378k 23.09
Mongodb Cl A (MDB) 1.1 $8.6M 24k 359.03
AutoZone (AZO) 1.0 $8.1M 6.9k 1185.45
Square Cl A (SQ) 1.0 $8.1M 37k 217.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $7.9M 21k 373.89
Broadcom (AVGO) 1.0 $7.8M 18k 437.84
Tesla Motors (TSLA) 0.9 $7.4M 11k 705.64
Spdr Ser Tr S&p1500momtilt (MMTM) 0.9 $6.9M 43k 162.08
Xylem (XYL) 0.8 $6.7M 66k 101.80
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.8 $6.5M 115k 56.77
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.8 $6.5M 68k 95.86
JPMorgan Chase & Co. (JPM) 0.8 $6.4M 51k 127.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.8 $6.4M 48k 132.98
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.8 $6.3M 126k 49.96
Solaredge Technologies (SEDG) 0.8 $6.3M 20k 319.13
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.7 $6.1M 76k 79.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.0M 57k 105.93
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.7 $5.7M 286k 20.03
Wisdomtree Tr Us Smallcap Divd (DES) 0.7 $5.6M 212k 26.60
Ishares Tr Conv Bd Etf (ICVT) 0.7 $5.6M 58k 96.56
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $5.6M 24k 229.82
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.7 $5.6M 67k 82.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.5M 39k 142.22
T. Rowe Price (TROW) 0.6 $5.3M 35k 151.38
Fidelity Comwlth Tr Ndq Cp Idx Trk (ONEQ) 0.6 $4.7M 9.4k 501.70
Spdr Ser Tr Factst Inv Etf (XITK) 0.6 $4.7M 22k 215.10
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.6 $4.6M 139k 33.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.6M 15k 313.71
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.6 $4.5M 142k 31.82
Proshares Tr S&p Tech Dividen (TDV) 0.6 $4.5M 86k 52.81
Vanguard World Mega Cap Index (MGC) 0.5 $4.4M 33k 133.46
Principal Exchange-traded Prncpl Vlu Etf (PY) 0.5 $4.4M 130k 33.62
Dbx Etf Tr Xtrack Russ 1000 (DEUS) 0.5 $4.4M 113k 38.72
Check Point Software Tech Lt Ord (CHKP) 0.5 $4.3M 33k 132.90
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.5 $4.3M 61k 70.01
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.2M 65k 64.15
Microsoft Corporation (MSFT) 0.5 $4.1M 19k 222.40
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $4.0M 26k 158.36
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $4.0M 18k 228.22
Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) 0.5 $4.0M 101k 39.62
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.5 $4.0M 67k 58.99
Alteryx Com Cl A 0.5 $3.9M 32k 121.78
ACADIA Pharmaceuticals (ACAD) 0.5 $3.9M 73k 53.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $3.9M 71k 55.19
Ishares Tr Faln Angls Usd (FALN) 0.5 $3.8M 128k 29.43
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.5 $3.7M 27k 138.08
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.5 $3.7M 64k 58.23
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.4 $3.6M 126k 28.51
Activision Blizzard 0.4 $3.5M 37k 92.84
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.4 $3.5M 67k 52.03
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.4M 21k 165.05
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $3.4M 31k 109.62
Carvana Cl A (CVNA) 0.4 $3.4M 14k 239.51
Ishares Gold Trust Ishares 0.4 $3.3M 180k 18.13
Biogen Idec (BIIB) 0.4 $3.2M 13k 244.85
First Tr Exchange Traded Cloud Computing (SKYY) 0.4 $3.1M 33k 95.04
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $3.1M 59k 52.81
Amazon (AMZN) 0.4 $3.0M 907.00 3257.99
Etf Ser Solutions Defiance Quant (QTUM) 0.4 $2.9M 70k 41.51
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $2.8M 33k 82.32
Alps Etf Tr Med Breakthgh (SBIO) 0.3 $2.7M 53k 51.23
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.3 $2.7M 56k 47.89
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 21k 127.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 1.5k 1752.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.3 $2.6M 97k 27.11
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.3 $2.6M 120k 21.71
Columbia Etf Tr Ii Emrg Markets Etf (ECON) 0.3 $2.4M 84k 28.18
Ishares Tr National Mun Etf (MUB) 0.3 $2.3M 20k 117.18
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 6.3k 356.97
Liberty Media Corp Del Com C Siriusxm 0.3 $2.2M 51k 43.50
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $1.9M 58k 33.09
Liberty Global SHS CL C 0.2 $1.9M 80k 23.65
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.2 $1.9M 39k 48.11
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.9M 65k 28.84
Fortinet (FTNT) 0.2 $1.8M 12k 148.49
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.2 $1.8M 75k 23.90
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.7M 19k 91.90
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.2 $1.5M 18k 87.02
American Tower Reit (AMT) 0.2 $1.4M 6.3k 224.51
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.2 $1.4M 77k 18.11
United Parcel Service CL B (UPS) 0.2 $1.3M 7.7k 168.42
Liberty Media Corp Del Com A Siriusxm 0.2 $1.3M 29k 43.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.1M 4.8k 231.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.1M 6.9k 157.54
Discovery Com Ser C 0.1 $1.1M 41k 26.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.0M 596.00 1751.68
Ishares Silver Tr Ishares (SLV) 0.1 $1.0M 41k 24.58
Facebook Cl A (META) 0.1 $989k 3.6k 273.20
Exxon Mobil Corporation (XOM) 0.1 $926k 23k 41.24
At&t (T) 0.1 $925k 32k 28.77
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $908k 17k 52.18
Home Depot (HD) 0.1 $874k 3.3k 265.57
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $869k 3.8k 230.02
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $867k 17k 51.65
Walt Disney Company (DIS) 0.1 $865k 4.8k 181.23
Medtronic SHS (MDT) 0.1 $831k 7.1k 117.19
Target Corporation (TGT) 0.1 $801k 4.5k 176.43
Liberty Media Corp Del Com Ser C Frmla 0.1 $781k 18k 42.62
Shopify Cl A (SHOP) 0.1 $770k 680.00 1132.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $757k 30k 25.68
eBay (EBAY) 0.1 $722k 14k 50.28
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.1 $701k 42k 16.63
McDonald's Corporation (MCD) 0.1 $701k 3.3k 214.57
Spdr Gold Tr Gold Shs (GLD) 0.1 $670k 3.8k 178.38
Liberty Global Shs Cl A 0.1 $650k 27k 24.21
Cbre Group Cl A (CBRE) 0.1 $640k 10k 62.75
Johnson & Johnson (JNJ) 0.1 $638k 4.1k 157.30
Advanced Micro Devices (AMD) 0.1 $617k 6.7k 91.65
Cisco Systems (CSCO) 0.1 $600k 13k 44.76
Eli Lilly & Co. (LLY) 0.1 $584k 3.5k 168.98
Direxion Shs Etf Tr 20yr Tres Bull 0.1 $582k 17k 35.16
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $568k 4.6k 123.69
Qurate Retail Com Ser A (QRTEA) 0.1 $566k 52k 10.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $547k 2.6k 211.69
Goldman Sachs (GS) 0.1 $546k 2.1k 263.77
Ishares Tr Barclays 7 10 Yr (IEF) 0.1 $508k 4.2k 120.01
Bank of America Corporation (BAC) 0.1 $507k 17k 30.30
Procter & Gamble Company (PG) 0.1 $506k 3.6k 139.20
Ishares Tr Core S&p500 Etf (IVV) 0.1 $505k 1.3k 375.46
MPLX Com Unit Rep Ltd (MPLX) 0.1 $504k 23k 21.65
Costco Wholesale Corporation (COST) 0.1 $492k 1.3k 376.72
Adobe Systems Incorporated (ADBE) 0.1 $479k 958.00 500.00
Pfizer (PFE) 0.1 $477k 13k 36.79
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $454k 15k 31.38
Netflix (NFLX) 0.1 $436k 807.00 540.27
salesforce (CRM) 0.1 $425k 1.9k 222.28
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $422k 11k 37.62
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $420k 8.5k 49.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $403k 2.4k 164.76
Discovery Com Ser A 0.0 $399k 13k 30.10
Crown Holdings (CCK) 0.0 $391k 3.9k 100.10
Ishares Tr Russell 2000 Etf (IWM) 0.0 $390k 2.0k 196.18
The Trade Desk Com Cl A (TTD) 0.0 $384k 480.00 800.00
Boeing Company (BA) 0.0 $384k 1.8k 214.29
Abbott Laboratories (ABT) 0.0 $382k 3.5k 109.42
Visa Com Cl A (V) 0.0 $376k 1.7k 218.60
Coca-Cola Company (KO) 0.0 $369k 6.7k 54.85
Paypal Holdings (PYPL) 0.0 $361k 1.5k 233.96
BlackRock (BLK) 0.0 $360k 499.00 721.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $359k 5.8k 61.46
New Ireland Fund 0.0 $359k 35k 10.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $358k 1.8k 194.57
Chevron Corporation (CVX) 0.0 $357k 4.2k 84.50
Starbucks Corporation (SBUX) 0.0 $349k 3.3k 106.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $348k 1.00 348000.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $345k 2.4k 141.22
Vanguard World Extended Dur (EDV) 0.0 $337k 2.2k 152.35
Verizon Communications (VZ) 0.0 $334k 5.7k 58.78
Comcast Corp Cl A (CMCSA) 0.0 $333k 6.3k 52.45
Take-Two Interactive Software (TTWO) 0.0 $331k 1.6k 207.52
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $319k 18k 17.80
Intercontinental Exchange (ICE) 0.0 $317k 2.8k 115.27
GDL Com Sh Ben It (GDL) 0.0 $309k 36k 8.71
Merck & Co (MRK) 0.0 $307k 3.8k 81.87
Qualcomm (QCOM) 0.0 $307k 2.0k 152.51
Oracle Corporation (ORCL) 0.0 $303k 4.7k 64.61
Sprott Physical Gold Tr Unit (PHYS) 0.0 $302k 20k 15.10
AmerisourceBergen (COR) 0.0 $302k 3.1k 97.89
Appian Corp Cl A (APPN) 0.0 $298k 1.8k 161.96
3M Company (MMM) 0.0 $297k 1.7k 175.01
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $294k 2.7k 108.89
Altria (MO) 0.0 $290k 7.1k 40.98
Bio-techne Corporation (TECH) 0.0 $286k 900.00 317.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $286k 2.1k 138.23
Thermo Fisher Scientific (TMO) 0.0 $285k 612.00 465.69
Cummins (CMI) 0.0 $273k 1.2k 227.50
Amgen (AMGN) 0.0 $266k 1.2k 229.90
Norfolk Southern (NSC) 0.0 $260k 1.1k 237.88
Texas Instruments Incorporated (TXN) 0.0 $258k 1.6k 164.44
UnitedHealth (UNH) 0.0 $257k 733.00 350.61
Taiwan Fund (TWN) 0.0 $256k 10k 25.68
Accenture Plc Ireland Shs Class A (ACN) 0.0 $253k 969.00 261.09
Zoom Video Communications In Cl A (ZM) 0.0 $253k 750.00 337.33
Servicenow (NOW) 0.0 $250k 455.00 549.45
Liberty Media Corp Del Com Ser A Frmla 0.0 $248k 6.5k 37.98
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $247k 4.8k 51.37
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $246k 696.00 353.45
Ross Stores (ROST) 0.0 $246k 2.0k 123.00
Diageo Spon Adr New (DEO) 0.0 $242k 1.5k 159.00
Intellia Therapeutics (NTLA) 0.0 $240k 4.4k 54.42
Columbia Banking System (COLB) 0.0 $238k 6.6k 35.97
Union Pacific Corporation (UNP) 0.0 $234k 1.1k 208.00
Match Group (MTCH) 0.0 $234k 1.5k 151.07
Japan Smaller Capitalizaion Fund (JOF) 0.0 $228k 25k 9.03
Sprague Res Com Unit Rep Ltd 0.0 $222k 12k 18.97
Baxter International (BAX) 0.0 $220k 2.7k 80.29
Fortuna Silver Mines 0.0 $220k 27k 8.24
Danaher Corporation (DHR) 0.0 $220k 989.00 222.45
Caterpillar (CAT) 0.0 $219k 1.2k 182.35
Swiss Helvetia Fund (SWZ) 0.0 $218k 24k 8.93
Asml Holding N V N Y Registry Shs (ASML) 0.0 $216k 442.00 488.69
Bristol Myers Squibb (BMY) 0.0 $216k 3.5k 61.98
Eagle Cap Growth (GRF) 0.0 $214k 27k 7.97
Intel Corporation (INTC) 0.0 $211k 4.2k 49.86
Gabelli mutual funds - (GGZ) 0.0 $206k 16k 13.07
McKesson Corporation (MCK) 0.0 $205k 1.2k 174.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $204k 1.5k 137.00
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $201k 33k 6.18
Vertical Cap Income Shs Ben Int (CCIF) 0.0 $126k 13k 9.83
Boulder Growth & Income Fund (STEW) 0.0 $119k 11k 11.09
Salient Midstream & M Sh Ben Int 0.0 $104k 24k 4.27
Harrow Health (HROW) 0.0 $70k 10k 6.86
Aethlon Med 0.0 $39k 16k 2.45