Cardan Capital Partners

Cardan Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Cardan Capital Partners

Cardan Capital Partners holds 243 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $44M 212k 207.16
Ishares Tr Ishares 25+ Yr T (GOVZ) 4.7 $42M 2.0M 21.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 3.4 $30M 580k 51.92
Pacer Fds Tr Trendpilot Us Bd (PTBD) 2.3 $21M 763k 27.12
Vanguard Scottsdale Fds Long Term Treas (VGLT) 2.1 $19M 212k 87.71
World Gold Tr Spdr Gld Minis 2.1 $19M 1.1M 17.46
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $17M 98k 175.60
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.9 $17M 89k 192.55
Pacer Fds Tr Pacer Us Small (CALF) 1.7 $15M 362k 42.42
Apple (AAPL) 1.7 $15M 107k 141.50
Vaneck Etf Trust Fallen Angel Hg (ANGL) 1.6 $14M 433k 33.05
Ishares Tr 10-20 Yr Trs Etf (TLH) 1.4 $13M 87k 147.07
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.4 $13M 98k 130.17
Vaneck Etf Trust Emerging Mrkt Hi (HYEM) 1.4 $13M 549k 23.20
J P Morgan Exchange-traded F Usd Emrng Mkt (JPMB) 1.4 $13M 256k 48.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $13M 35k 357.95
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 1.3 $12M 139k 85.35
Ishares Tr Conv Bd Etf (ICVT) 1.3 $12M 118k 99.74
AutoZone (AZO) 1.3 $12M 6.9k 1697.99
Mongodb Cl A (MDB) 1.3 $11M 24k 471.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 1.2 $11M 133k 84.14
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.2 $11M 157k 70.47
Invesco Exchange Traded Fd T S&p Sml600 Val (RZV) 1.2 $11M 113k 92.95
Ishares Tr Faln Angls Usd (FALN) 1.1 $10M 336k 30.11
Nike CL B (NKE) 1.1 $9.7M 67k 145.23
Netease Sponsored Ads (NTES) 1.1 $9.5M 111k 85.40
Proshares Tr S&p Tech Dividen (TDV) 1.0 $9.3M 156k 59.77
First Tr Exchange-traded Nasd Tech Div (TDIV) 1.0 $9.3M 164k 56.47
CSX Corporation (CSX) 1.0 $9.1M 307k 29.74
Ishares Tr Cre U S Reit Etf (USRT) 1.0 $8.9M 152k 58.65
Broadcom (AVGO) 1.0 $8.6M 18k 484.96
Principal Exchange-traded Prncpl Vlu Etf (PY) 1.0 $8.6M 204k 42.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $8.6M 20k 429.16
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 1.0 $8.5M 201k 42.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.0 $8.5M 59k 144.31
Square Cl A (SQ) 0.9 $8.4M 35k 239.85
JPMorgan Chase & Co. (JPM) 0.9 $8.4M 51k 163.70
Spdr Ser Tr S&p Divid Etf (SDY) 0.9 $8.3M 71k 117.55
Xylem (XYL) 0.9 $8.2M 66k 123.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $8.1M 110k 74.24
Pacer Fds Tr Cfra Stval Eql (SZNE) 0.9 $8.0M 214k 37.52
Ishares Tr U.s. Utilits Etf (IDU) 0.9 $8.0M 102k 78.94
Tesla Motors (TSLA) 0.9 $8.0M 10k 775.53
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.9 $7.9M 60k 131.73
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $7.8M 33k 235.90
Vanguard World Mega Cap Index (MGC) 0.9 $7.6M 50k 152.39
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.8 $7.3M 131k 56.18
Fortinet (FTNT) 0.8 $7.2M 25k 292.02
Vanguard Wellington Us Quality (VFQY) 0.8 $7.1M 60k 116.86
T. Rowe Price (TROW) 0.8 $6.8M 35k 196.70
United Natural Foods (UNFI) 0.7 $6.4M 133k 48.42
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.7 $6.3M 105k 59.93
Arrow Invts Tr Rvrse Cap500 Etf 0.7 $6.3M 272k 22.95
Proshares Tr S&p 500 Bd Etf (SPXB) 0.7 $6.2M 68k 90.99
Invesco Exchange Traded Fd T S&P MDCP400 VL (RFV) 0.7 $6.1M 67k 91.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.7 $5.9M 35k 169.27
Microsoft Corporation (MSFT) 0.6 $5.3M 19k 281.91
Solaredge Technologies (SEDG) 0.6 $5.2M 20k 265.22
Etsy (ETSY) 0.6 $5.0M 24k 207.94
Etf Ser Solutions Defiance Quant (QTUM) 0.6 $5.0M 99k 50.18
First Tr Exchange Traded Cloud Computing (SKYY) 0.5 $4.8M 46k 105.35
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.5 $4.7M 131k 36.28
Schwab Strategic Tr Long Term Us (SCHQ) 0.5 $4.6M 92k 50.16
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.5 $4.5M 93k 48.55
Spdr Ser Tr Factst Inv Etf (XITK) 0.5 $4.5M 21k 215.74
First Tr Exchange-traded Nasdaq 100 Ex (QQXT) 0.5 $4.5M 52k 85.94
Carvana Cl A (CVNA) 0.5 $4.3M 14k 301.57
Vaneck Etf Trust Video Gmng Esprt (ESPO) 0.5 $4.2M 65k 65.00
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $4.1M 24k 172.69
Alps Etf Tr Med Breakthgh (SBIO) 0.5 $4.1M 90k 45.51
Lululemon Athletica (LULU) 0.4 $3.9M 9.7k 404.74
Ubiquiti (UI) 0.4 $3.9M 13k 298.69
Ultra Clean Holdings (UCTT) 0.4 $3.9M 91k 42.59
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.8M 1.4k 2665.50
Biogen Idec (BIIB) 0.4 $3.6M 13k 283.00
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.4 $3.3M 51k 65.79
Ishares Gold Tr Ishares New (IAU) 0.4 $3.1M 94k 33.41
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.3 $3.1M 20k 157.82
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.3 $3.1M 52k 59.96
Ishares Tr Tips Bd Etf (TIP) 0.3 $3.1M 24k 127.69
MarketAxess Holdings (MKTX) 0.3 $3.0M 7.2k 420.70
Pagseguro Digital Com Cl A (PAGS) 0.3 $2.9M 56k 51.73
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $2.9M 12k 238.56
Activision Blizzard 0.3 $2.9M 37k 77.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $2.8M 50k 54.77
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $2.7M 21k 130.21
Amazon (AMZN) 0.3 $2.7M 811.00 3286.07
Vaneck Etf Trust Cef Muni Income (XMPT) 0.3 $2.6M 88k 29.37
Amplify Etf Tr Blockchain Ldr (BLOK) 0.3 $2.6M 58k 44.64
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.3 $2.4M 48k 50.33
Alteryx Com Cl A 0.3 $2.4M 33k 73.10
Liberty Media Corp Del Com C Siriusxm 0.3 $2.4M 50k 47.48
Amplify Etf Tr Amplify Lithium (BATT) 0.3 $2.4M 137k 17.22
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.3 $2.4M 46k 51.24
Invesco Exch Traded Fd Tr Ii S&p Smlcp Stap (PSCC) 0.3 $2.2M 22k 100.58
Wayfair Cl A (W) 0.3 $2.2M 8.7k 255.55
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.4k 347.70
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.2 $2.1M 66k 31.36
Liberty Global SHS CL C 0.2 $2.1M 71k 29.46
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $2.0M 114k 17.15
Invesco Exch Traded Fd Tr Ii S&p Smlcap Hig (XSHD) 0.2 $1.9M 88k 22.00
10x Genomics Cl A Com (TXG) 0.2 $1.9M 13k 145.55
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $1.8M 59k 30.83
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $1.8M 67k 26.86
Invesco Exchange Traded Fd T Gbl Listed Pvt 0.2 $1.8M 120k 14.98
Victory Portfolios Ii Vcshs Us Smcp Hg (CSB) 0.2 $1.8M 31k 57.46
Vaneck Etf Trust Long Muni Etf (MLN) 0.2 $1.8M 83k 21.52
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $1.7M 63k 26.66
American Tower Reit (AMT) 0.2 $1.7M 6.3k 265.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.7M 619.00 2672.05
Ishares Tr National Mun Etf (MUB) 0.2 $1.6M 14k 116.19
Liberty Media Corp Del Com A Siriusxm 0.2 $1.4M 29k 47.17
United Parcel Service CL B (UPS) 0.2 $1.4M 7.5k 182.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.3M 13k 104.00
Columbia Etf Tr I Multi Sec Muni (MUST) 0.1 $1.2M 55k 22.47
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.1 $1.2M 45k 27.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.2M 4.4k 273.02
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $1.2M 6.9k 168.29
Home Depot (HD) 0.1 $1.1M 3.5k 328.33
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $1.1M 4.3k 266.62
Exxon Mobil Corporation (XOM) 0.1 $1.1M 19k 58.83
Target Corporation (TGT) 0.1 $1.1M 4.9k 228.87
Medtronic SHS (MDT) 0.1 $1.1M 8.7k 125.39
Facebook Cl A (META) 0.1 $1.1M 3.1k 339.48
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.0M 20k 51.40
eBay (EBAY) 0.1 $1.0M 14k 69.64
Cbre Group Cl A (CBRE) 0.1 $993k 10k 97.35
Discovery Com Ser C 0.1 $982k 41k 24.26
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $950k 53k 18.01
Ishares Tr Grwt Allocat Etf (AOR) 0.1 $872k 16k 55.50
Shopify Cl A (SHOP) 0.1 $847k 625.00 1355.20
McDonald's Corporation (MCD) 0.1 $832k 3.5k 241.16
Walt Disney Company (DIS) 0.1 $831k 4.9k 169.14
At&t (T) 0.1 $830k 31k 27.00
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $815k 12k 69.79
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $769k 30k 25.53
Liberty Global Shs Cl A 0.1 $767k 26k 29.79
Invesco Exchange Traded Fd T S&p Mdcp Vlu Mnt (XMVM) 0.1 $752k 17k 44.66
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.1 $706k 13k 52.68
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $696k 6.8k 102.28
Eli Lilly & Co. (LLY) 0.1 $666k 2.9k 231.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $649k 13k 50.44
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $647k 4.6k 140.74
Bank of America Corporation (BAC) 0.1 $644k 15k 42.46
Qurate Retail Com Ser A (QRTEA) 0.1 $615k 60k 10.20
Cisco Systems (CSCO) 0.1 $605k 11k 54.41
Adobe Systems Incorporated (ADBE) 0.1 $596k 1.0k 575.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $588k 15k 38.71
Pfizer (PFE) 0.1 $575k 13k 43.04
Invesco Exch Traded Fd Tr Ii S&p Smlcap Qty (XSHQ) 0.1 $570k 16k 36.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $562k 7.4k 75.95
Procter & Gamble Company (PG) 0.1 $554k 4.0k 139.86
Johnson & Johnson (JNJ) 0.1 $552k 3.4k 161.36
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $543k 6.5k 83.15
Costco Wholesale Corporation (COST) 0.1 $526k 1.2k 449.57
Goldman Sachs (GS) 0.1 $518k 1.4k 378.10
Advanced Micro Devices (AMD) 0.1 $494k 4.8k 102.98
salesforce (CRM) 0.1 $491k 1.8k 270.97
Flexshares Tr Qualt Divd Idx (QDF) 0.1 $473k 8.5k 55.65
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.1 $467k 8.2k 56.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $457k 15k 30.46
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $446k 2.4k 182.34
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $443k 5.8k 75.84
Abbott Laboratories (ABT) 0.0 $440k 3.7k 118.15
Bio-techne Corporation (TECH) 0.0 $436k 900.00 484.44
Ishares Tr Russell 2000 Etf (IWM) 0.0 $435k 2.0k 218.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $421k 1.6k 263.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $411k 1.00 411000.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $409k 1.8k 222.28
Thermo Fisher Scientific (TMO) 0.0 $403k 705.00 571.63
Oracle Corporation (ORCL) 0.0 $402k 4.6k 87.20
Crown Holdings (CCK) 0.0 $394k 3.9k 100.87
Chevron Corporation (CVX) 0.0 $390k 3.8k 101.38
Boeing Company (BA) 0.0 $387k 1.8k 220.14
BlackRock (BLK) 0.0 $383k 457.00 838.07
Comcast Corp Cl A (CMCSA) 0.0 $381k 6.8k 55.99
Etf Ser Solutions Roundhill Acqui (DEEP) 0.0 $380k 11k 34.57
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $377k 7.9k 47.46
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $377k 2.5k 153.44
Innovator Etfs Tr Loup Frontier (LOUP) 0.0 $374k 7.3k 51.22
Invesco Exchange Traded Fd T Dwa Technology (PTF) 0.0 $373k 2.5k 150.28
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $372k 7.1k 52.46
AmerisourceBergen (COR) 0.0 $369k 3.1k 119.61
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.0 $368k 11k 32.32
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $366k 11k 31.97
Direxion Shs Etf Tr Fallen Knives 0.0 $365k 5.2k 69.67
Paypal Holdings (PYPL) 0.0 $354k 1.4k 260.10
MPLX Com Unit Rep Ltd (MPLX) 0.0 $344k 12k 28.43
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $337k 3.3k 101.11
Discovery Com Ser A 0.0 $336k 13k 25.35
Accenture Plc Ireland Shs Class A (ACN) 0.0 $333k 1.0k 319.58
Asml Holding N V N Y Registry Shs (ASML) 0.0 $329k 442.00 744.34
UnitedHealth (UNH) 0.0 $325k 833.00 390.16
Verizon Communications (VZ) 0.0 $322k 6.0k 54.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $321k 2.1k 149.79
Intercontinental Exchange (ICE) 0.0 $316k 2.8k 114.91
Altria (MO) 0.0 $316k 6.9k 45.51
Texas Instruments Incorporated (TXN) 0.0 $315k 1.6k 192.31
Diageo Spon Adr New (DEO) 0.0 $315k 1.6k 192.90
Liberty Media Acquisition Unit 01/22/2026 0.0 $310k 30k 10.33
Liberty Media Corp Del Com Ser A Frmla 0.0 $307k 6.5k 47.02
Visa Com Cl A (V) 0.0 $305k 1.4k 222.95
Danaher Corporation (DHR) 0.0 $301k 988.00 304.66
3M Company (MMM) 0.0 $300k 1.7k 175.64
Merck & Co (MRK) 0.0 $298k 4.0k 75.21
Ishares Tr Core S&p500 Etf (IVV) 0.0 $291k 675.00 431.11
Netflix (NFLX) 0.0 $287k 471.00 609.34
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $279k 696.00 400.86
Starbucks Corporation (SBUX) 0.0 $279k 2.5k 110.36
Qualcomm (QCOM) 0.0 $278k 2.2k 128.76
Sprott Physical Gold Tr Unit (PHYS) 0.0 $276k 20k 13.80
Direxion Shs Etf Tr 20yr Tres Bull 0.0 $275k 11k 26.30
Cummins (CMI) 0.0 $269k 1.2k 224.17
Amgen (AMGN) 0.0 $266k 1.3k 212.29
Lowe's Companies (LOW) 0.0 $258k 1.3k 202.67
Intel Corporation (INTC) 0.0 $257k 4.8k 53.26
Columbia Banking System (COLB) 0.0 $251k 6.6k 37.93
Norfolk Southern (NSC) 0.0 $244k 1.0k 238.98
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $243k 2.2k 109.02
Servicenow (NOW) 0.0 $236k 380.00 621.05
The Trade Desk Com Cl A (TTD) 0.0 $231k 3.3k 70.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $231k 2.9k 78.38
Caterpillar (CAT) 0.0 $230k 1.2k 191.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $228k 1.5k 156.49
Coca-Cola Company (KO) 0.0 $228k 4.4k 52.40
Liberty Media Corp Del Com C Braves Grp 0.0 $222k 8.4k 26.45
Travelers Companies (TRV) 0.0 $221k 1.5k 151.68
Agilent Technologies Inc C ommon (A) 0.0 $221k 1.4k 157.86
Global X Fds Conscious Cos (KRMA) 0.0 $220k 7.0k 31.40
Baxter International (BAX) 0.0 $220k 2.7k 80.29
American Water Works (AWK) 0.0 $220k 1.3k 169.23
Hubspot (HUBS) 0.0 $220k 325.00 676.92
Union Pacific Corporation (UNP) 0.0 $218k 1.1k 196.40
Ross Stores (ROST) 0.0 $218k 2.0k 109.00
Impact Shs Tr I Naacp Mino Etf (NACP) 0.0 $217k 6.6k 32.71
Take-Two Interactive Software (TTWO) 0.0 $215k 1.4k 154.12
Crown Castle Intl (CCI) 0.0 $215k 1.2k 173.53
Tidal Etf Tr Adasina Social (JSTC) 0.0 $215k 13k 17.21
Bristol Myers Squibb (BMY) 0.0 $212k 3.6k 59.05
American Express Company (AXP) 0.0 $210k 1.3k 167.46
Match Group (MTCH) 0.0 $205k 1.3k 156.97
Crowdstrike Hldgs Cl A (CRWD) 0.0 $200k 815.00 245.40
Somalogic Class A Com 0.0 $194k 16k 12.39