Cardan Capital Partners

Cardan Capital Partners as of June 30, 2021

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 250 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.7 $43M 53k 800.10
Ishares Tr Ishares 25+ Yr T (GOVZ) 4.6 $41M 2.0M 21.00
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.4 $30M 578k 52.20
Pacer Fds Tr Pacer Us Small (CALF) 2.5 $22M 501k 44.61
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.3 $21M 747k 27.71
World Gold Tr Spdr Gld Minis 2.1 $19M 1.1M 17.61
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $16M 88k 184.12
Ishares Tr Msci Usa Mmentm (MTUM) 1.7 $15M 89k 173.43
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 1.7 $15M 458k 32.90
Apple (AAPL) 1.6 $15M 107k 136.96
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.5 $13M 138k 94.96
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 1.5 $13M 547k 23.88
Netease Sponsored Ads (NTES) 1.4 $13M 112k 115.25
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $13M 87k 146.95
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 1.4 $13M 255k 50.05
Ishares Tr Conv Bd Etf (ICVT) 1.3 $12M 118k 101.97
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $12M 138k 86.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.3 $12M 33k 354.43
Ishares Tr Faln Angls Usd (FALN) 1.2 $11M 364k 29.96
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $11M 151k 69.82
Nike CL B (NKE) 1.2 $10M 67k 154.49
AutoZone (AZO) 1.2 $10M 6.9k 1492.21
CSX Corporation (CSX) 1.1 $9.9M 308k 32.08
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.1 $9.8M 171k 57.32
Proshares Tr S&p Tech Dividen (TDV) 1.1 $9.6M 162k 59.22
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 1.0 $8.8M 142k 61.77
Mongodb Cl A (MDB) 1.0 $8.7M 24k 361.52
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $8.7M 198k 44.08
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $8.7M 150k 58.34
Square Cl A (SQ) 1.0 $8.7M 36k 243.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $8.5M 20k 428.08
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $8.5M 70k 122.28
Broadcom (AVGO) 0.9 $8.5M 18k 476.85
Principal Exchange-traded Prncpl Vlu Etf (PY) 0.9 $8.5M 200k 42.36
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.9 $8.3M 90k 92.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $8.2M 108k 75.62
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.9 $8.1M 212k 38.01
Xylem (XYL) 0.9 $8.0M 66k 119.96
JPMorgan Chase & Co. (JPM) 0.9 $8.0M 51k 155.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $8.0M 60k 132.87
Vanguard World Mega Cap Index (MGC) 0.8 $7.5M 49k 152.34
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $7.5M 31k 244.87
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $7.3M 130k 56.35
Vanguard Wellington Us Quality (VFQY) 0.8 $7.3M 61k 118.90
Ishares Tr U.s. Utilits Etf (IDU) 0.8 $7.2M 92k 78.50
Tesla Motors (TSLA) 0.8 $7.0M 10k 679.71
T. Rowe Price (TROW) 0.8 $6.9M 35k 197.98
Arrow Invts Tr Rvrse Cap500 Etf 0.7 $6.4M 276k 23.09
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.7 $6.2M 71k 87.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $6.1M 35k 173.66
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.7 $6.1M 81k 75.57
Fortinet (FTNT) 0.6 $5.8M 24k 238.20
Solaredge Technologies (SEDG) 0.6 $5.5M 20k 276.38
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.6 $5.5M 113k 48.60
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $5.5M 64k 85.64
Microsoft Corporation (MSFT) 0.6 $5.1M 19k 270.90
Otis Worldwide Corp (OTIS) 0.6 $5.0M 61k 81.77
Etsy (ETSY) 0.5 $4.9M 24k 205.86
Proshares Tr S&p 500 Bd Etf 0.5 $4.8M 52k 91.93
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $4.7M 130k 36.40
Oshkosh Corporation (OSK) 0.5 $4.6M 37k 124.63
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.5 $4.6M 53k 86.25
Freeport-mcmoran CL B (FCX) 0.5 $4.5M 122k 37.11
Biogen Idec (BIIB) 0.5 $4.5M 13k 346.26
Terex Corporation (TEX) 0.5 $4.5M 94k 47.62
Carvana Cl A (CVNA) 0.5 $4.3M 14k 301.84
Etf Ser Solutions Defiance Quant (QTUM) 0.5 $4.2M 85k 49.84
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $4.1M 39k 105.96
Amplify Etf Tr Blockchain Ldr (BLOK) 0.5 $4.1M 87k 47.67
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $4.1M 24k 173.66
Ubiquiti (UI) 0.5 $4.1M 13k 312.15
Amplify Etf Tr Amplify Lithium (BATT) 0.4 $4.0M 222k 17.97
Spdr Ser Tr Factst Inv Etf (XITK) 0.4 $3.9M 17k 226.10
Winnebago Industries (WGO) 0.4 $3.9M 57k 67.96
Vaneck Vectors Etf Tr Video Gaming (ESPO) 0.4 $3.8M 52k 72.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.4 $3.8M 35k 106.86
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.4 $3.7M 73k 50.74
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $3.7M 21k 177.65
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.6M 1.4k 2506.30
Lululemon Athletica (LULU) 0.4 $3.5M 9.7k 364.96
Activision Blizzard 0.4 $3.5M 37k 95.43
Ishares Em Mkt Sm-cp Etf (EEMS) 0.4 $3.5M 56k 62.68
Alps Etf Tr Med Breakthgh (SBIO) 0.4 $3.4M 69k 48.92
MarketAxess Holdings (MKTX) 0.4 $3.4M 7.2k 463.59
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $3.2M 20k 159.03
Pagseguro Digital Com Cl A (PAGS) 0.4 $3.1M 56k 55.92
Ishares Gold Tr Ishares New (IAU) 0.3 $3.1M 93k 33.72
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $3.1M 51k 60.81
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.3 $3.1M 37k 84.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $3.1M 12k 256.68
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 24k 128.00
Alteryx Com Cl A 0.3 $2.8M 33k 86.01
Amazon (AMZN) 0.3 $2.8M 803.00 3442.09
Wayfair Cl A (W) 0.3 $2.8M 8.7k 315.73
Ishares Tr Brazil Sm-cp Etf (EWZS) 0.3 $2.8M 139k 19.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 50k 55.30
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.3 $2.7M 74k 36.77
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $2.7M 35k 77.33
Vaneck Vectors Etf Tr Cef Mun Income E (XMPT) 0.3 $2.6M 88k 30.14
10x Genomics Cl A Com (TXG) 0.3 $2.6M 13k 195.85
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.3 $2.4M 46k 51.81
Liberty Media Corp Del Com C Siriusxm 0.3 $2.4M 51k 46.38
Mastercard Incorporated Cl A (MA) 0.3 $2.3M 6.3k 365.05
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $2.2M 93k 23.51
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.2 $2.1M 122k 17.16
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.1M 66k 31.78
Liberty Global SHS CL C 0.2 $2.0M 75k 27.04
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.2 $2.0M 44k 45.34
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $2.0M 63k 31.89
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $2.0M 33k 60.09
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $2.0M 14k 144.38
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $2.0M 128k 15.31
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.8M 66k 27.26
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.2 $1.8M 82k 21.90
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.7M 62k 27.61
American Tower Reit (AMT) 0.2 $1.7M 6.3k 270.14
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 13k 117.19
United Parcel Service CL B (UPS) 0.2 $1.5M 7.4k 207.93
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.5M 624.00 2440.71
Liberty Media Corp Del Com A Siriusxm 0.2 $1.4M 29k 46.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 4.9k 277.82
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.1 $1.3M 24k 53.48
Exxon Mobil Corporation (XOM) 0.1 $1.2M 19k 63.08
Discovery Com Ser C 0.1 $1.2M 41k 28.98
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.2M 6.9k 168.14
Target Corporation (TGT) 0.1 $1.1M 4.7k 241.81
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 4.3k 262.39
Facebook Cl A (META) 0.1 $1.1M 3.1k 347.76
Home Depot (HD) 0.1 $1.1M 3.4k 318.84
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $1.0M 10k 103.07
eBay (EBAY) 0.1 $1.0M 14k 70.19
Ishares Silver Tr Ishares (SLV) 0.1 $991k 41k 24.21
Liberty Media Corp Del Com Ser C Frmla 0.1 $977k 20k 48.19
Medtronic SHS (MDT) 0.1 $957k 7.7k 124.19
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $951k 29k 32.39
Vaneck Vectors Etf Tr Short Muni Etf (SMB) 0.1 $942k 52k 18.06
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $938k 34k 27.68
Shopify Cl A (SHOP) 0.1 $884k 605.00 1461.16
At&t (T) 0.1 $875k 30k 28.79
Cbre Group Cl A (CBRE) 0.1 $874k 10k 85.69
Walt Disney Company (DIS) 0.1 $864k 4.9k 175.86
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $840k 15k 56.03
Qurate Retail Com Ser A (QRTEA) 0.1 $790k 60k 13.10
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $785k 30k 26.25
McDonald's Corporation (MCD) 0.1 $783k 3.4k 230.91
Liberty Global Shs Cl A 0.1 $699k 26k 27.15
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $656k 4.6k 142.70
Eli Lilly & Co. (LLY) 0.1 $656k 2.9k 229.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $648k 13k 50.36
Spdr Gold Tr Gold Shs (GLD) 0.1 $639k 3.9k 165.72
Bank of America Corporation (BAC) 0.1 $630k 15k 41.25
Adobe Systems Incorporated (ADBE) 0.1 $586k 1.0k 585.41
Cisco Systems (CSCO) 0.1 $583k 11k 53.04
Johnson & Johnson (JNJ) 0.1 $546k 3.3k 164.66
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $534k 14k 39.43
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $534k 6.4k 82.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $528k 16k 32.85
Goldman Sachs (GS) 0.1 $525k 1.4k 379.61
Procter & Gamble Company (PG) 0.1 $511k 3.8k 134.97
Pfizer (PFE) 0.1 $507k 13k 39.17
Costco Wholesale Corporation (COST) 0.1 $478k 1.2k 396.02
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $477k 8.5k 56.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $461k 2.4k 188.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $456k 2.0k 229.38
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.1 $451k 5.8k 77.21
salesforce (CRM) 0.0 $443k 1.8k 244.48
Advanced Micro Devices (AMD) 0.0 $439k 4.7k 94.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $430k 1.6k 268.92
Boeing Company (BA) 0.0 $428k 1.8k 239.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $419k 1.00 419000.00
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $413k 5.8k 70.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $410k 1.8k 222.83
Discovery Com Ser A 0.0 $407k 13k 30.71
Bio-techne Corporation (TECH) 0.0 $405k 900.00 450.00
Abbott Laboratories (ABT) 0.0 $405k 3.5k 116.01
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $403k 2.7k 149.48
BlackRock (BLK) 0.0 $400k 457.00 875.27
Crown Holdings (CCK) 0.0 $399k 3.9k 102.15
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $390k 7.0k 55.52
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $382k 7.9k 48.09
Chevron Corporation (CVX) 0.0 $381k 3.6k 104.76
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $380k 2.5k 154.98
Comcast Corp Cl A (CMCSA) 0.0 $378k 6.6k 57.00
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $376k 10k 36.57
3M Company (MMM) 0.0 $367k 1.8k 198.59
Paypal Holdings (PYPL) 0.0 $366k 1.3k 291.63
Oracle Corporation (ORCL) 0.0 $365k 4.7k 77.83
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $365k 6.2k 58.84
MPLX Com Unit Rep Ltd (MPLX) 0.0 $358k 12k 29.59
AmerisourceBergen (COR) 0.0 $353k 3.1k 114.42
Intel Corporation (INTC) 0.0 $345k 6.1k 56.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $342k 2.3k 150.79
Intellia Therapeutics (NTLA) 0.0 $340k 2.1k 161.90
Intercontinental Exchange (ICE) 0.0 $340k 2.9k 118.72
Altria (MO) 0.0 $336k 7.0k 47.69
UnitedHealth (UNH) 0.0 $334k 833.00 400.96
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $332k 3.3k 101.72
Thermo Fisher Scientific (TMO) 0.0 $332k 658.00 504.56
Visa Com Cl A (V) 0.0 $320k 1.4k 233.92
Liberty Media Acquisition Unit 01/22/2026 0.0 $318k 30k 10.60
Verizon Communications (VZ) 0.0 $317k 5.7k 55.95
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 0.0 $309k 6.5k 47.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $307k 1.0k 294.63
Amgen (AMGN) 0.0 $306k 1.3k 243.44
Asml Holding N V N Y Registry Shs (ASML) 0.0 $305k 442.00 690.05
Texas Instruments Incorporated (TXN) 0.0 $300k 1.6k 192.18
Coca-Cola Company (KO) 0.0 $299k 5.5k 54.11
Cummins (CMI) 0.0 $293k 1.2k 244.17
Merck & Co (MRK) 0.0 $291k 3.7k 77.81
Diageo Spon Adr New (DEO) 0.0 $291k 1.5k 191.70
Ishares Tr Core S&p500 Etf (IVV) 0.0 $290k 675.00 429.63
Qualcomm (QCOM) 0.0 $290k 2.0k 143.00
Direxion Shs Etf Tr Fallen Knives 0.0 $288k 3.7k 77.80
Starbucks Corporation (SBUX) 0.0 $283k 2.5k 111.95
Sprott Physical Gold Tr Unit (PHYS) 0.0 $281k 20k 14.05
Liberty Media Corp Del Com Ser A Frmla 0.0 $278k 6.5k 42.58
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $278k 696.00 399.43
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $274k 7.9k 34.80
Norfolk Southern (NSC) 0.0 $272k 1.0k 265.11
Danaher Corporation (DHR) 0.0 $270k 1.0k 268.66
Caterpillar (CAT) 0.0 $261k 1.2k 217.50
The Trade Desk Com Cl A (TTD) 0.0 $255k 3.3k 77.51
Columbia Banking System (COLB) 0.0 $255k 6.6k 38.54
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $252k 2.2k 113.06
Union Pacific Corporation (UNP) 0.0 $250k 1.1k 220.26
Netflix (NFLX) 0.0 $249k 471.00 528.66
Ross Stores (ROST) 0.0 $248k 2.0k 124.00
Take-Two Interactive Software (TTWO) 0.0 $247k 1.4k 177.06
Crown Castle Intl (CCI) 0.0 $243k 1.2k 194.87
Lowe's Companies (LOW) 0.0 $238k 1.2k 193.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $235k 1.5k 158.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $234k 2.9k 79.40
Bristol Myers Squibb (BMY) 0.0 $233k 3.5k 66.86
Liberty Media Corp Del Com C Braves Grp 0.0 $233k 8.4k 27.76
McKesson Corporation (MCK) 0.0 $225k 1.2k 191.33
American Express Company (AXP) 0.0 $222k 1.3k 165.42
Baxter International (BAX) 0.0 $221k 2.7k 80.66
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $217k 4.1k 52.94
Global X Fds Conscious Cos (KRMA) 0.0 $212k 6.8k 31.29
Ishares Msci Brazil Etf (EWZ) 0.0 $212k 5.2k 40.46
Match Group (MTCH) 0.0 $211k 1.3k 161.56
Impact Shs Fds I Tr Naacp Mino Etf (NACP) 0.0 $210k 6.4k 32.73
Travelers Companies (TRV) 0.0 $210k 1.4k 150.00
Servicenow (NOW) 0.0 $209k 380.00 550.00
Tidal Etf Tr Adasina Social (JSTC) 0.0 $208k 12k 17.22
Agilent Technologies Inc C ommon (A) 0.0 $207k 1.4k 147.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $205k 815.00 251.53
American Water Works (AWK) 0.0 $200k 1.3k 153.85
Fortuna Silver Mines 0.0 $128k 23k 5.57
New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) 0.0 $54k 11k 4.82