$753 Million is the total value of Cardan Capital Partners, LLC's 236 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $42,033,000 | +9.5% | 676,968 | +9.7% | 5.58% | +1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $33,909,000 | +6.0% | 287,215 | +6.1% | 4.50% | -1.6% |
| NVDA | Buy | NVIDIA CORPORATION | $29,285,000 | +56.1% | 54,108 | +9.6% | 3.89% | +45.1% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $26,174,000 | +11.0% | 1,004,002 | +6.2% | 3.48% | +3.1% |
| GOVT | Buy | ISHARES TRus treas bd etf | $25,124,000 | +18.3% | 898,882 | +18.4% | 3.34% | +9.9% |
| GLDM | Buy | WORLD GOLD TRspdr gld minis | $22,057,000 | +11.9% | 1,173,252 | +5.8% | 2.93% | +4.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $19,538,000 | +0.0% | 225,849 | +0.1% | 2.60% | -7.1% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $15,933,000 | +171.4% | 93,177 | +174.4% | 2.12% | +152.0% |
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,901,000 | +1.2% | 297,404 | +1.5% | 1.85% | -6.0% |
| AAPL | Buy | APPLE INC | $12,762,000 | +39.0% | 110,195 | +337.7% | 1.70% | +29.2% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $12,477,000 | -3.5% | 406,429 | -3.5% | 1.66% | -10.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $10,901,000 | +7.8% | 366,552 | +4.0% | 1.45% | +0.1% |
| TAIL | New | CAMBRIA ETF TRtail risk | $10,541,000 | – | 488,028 | +100.0% | 1.40% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,367,000 | -5.2% | 77,604 | -5.2% | 1.38% | -12.0% |
| NTES | Buy | NETEASE INCsponsored ads | $10,123,000 | +11.3% | 22,265 | +5.1% | 1.34% | +3.4% |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $8,716,000 | -5.9% | 567,344 | -11.2% | 1.16% | -12.6% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,648,000 | -0.5% | 38,799 | -12.0% | 1.15% | -7.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,511,000 | -2.8% | 52,133 | -2.4% | 1.13% | -9.7% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $8,431,000 | -2.0% | 57,195 | -12.9% | 1.12% | -9.0% |
| NKE | Buy | NIKE INCcl b | $8,385,000 | +33.6% | 66,794 | +4.3% | 1.11% | +24.1% |
| AZO | Buy | AUTOZONE INC | $8,113,000 | +9.5% | 6,889 | +4.9% | 1.08% | +1.8% |
| CSX | Buy | CSX CORP | $7,925,000 | +16.9% | 102,032 | +5.0% | 1.05% | +8.7% |
| CALF | Sell | PACER FDS TRpacer us small | $7,572,000 | -5.9% | 298,810 | -12.7% | 1.01% | -12.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,504,000 | +7.7% | 274,860 | +3.4% | 1.00% | 0.0% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $7,368,000 | -6.9% | 145,647 | -13.3% | 0.98% | -13.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,818,000 | +8.0% | 20,360 | -0.6% | 0.91% | +0.3% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $6,610,000 | +3.3% | 152,348 | +1.5% | 0.88% | -4.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,503,000 | +4.7% | 65,256 | +5.2% | 0.86% | -2.7% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $6,461,000 | +18.5% | 43,525 | +7.1% | 0.86% | +10.0% |
| AVGO | Buy | BROADCOM INC | $6,232,000 | +17.0% | 17,107 | +1.4% | 0.83% | +8.7% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $6,114,000 | -18.2% | 163,124 | -14.6% | 0.81% | -24.0% |
| SQ | Buy | SQUARE INCcl a | $5,840,000 | +55.0% | 35,926 | +0.1% | 0.78% | +44.0% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $5,442,000 | +8.3% | 239,300 | +6.1% | 0.72% | +0.6% |
| XYL | Buy | XYLEM INC | $5,364,000 | +31.4% | 63,762 | +1.5% | 0.71% | +22.1% |
| MDB | Buy | MONGODB INCcl a | $5,368,000 | +3.8% | 23,185 | +1.5% | 0.71% | -3.6% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $5,211,000 | -0.4% | 156,754 | -0.4% | 0.69% | -7.5% |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $5,212,000 | -10.3% | 76,070 | -17.8% | 0.69% | -16.7% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,118,000 | -7.2% | 55,389 | -8.5% | 0.68% | -13.8% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,064,000 | -17.2% | 121,566 | -17.8% | 0.67% | -23.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $4,917,000 | -19.4% | 90,311 | -19.9% | 0.65% | -25.2% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $4,895,000 | -20.1% | 86,093 | -20.8% | 0.65% | -25.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,887,000 | +8.2% | 50,760 | +5.7% | 0.65% | +0.5% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $4,808,000 | -15.3% | 115,748 | -18.4% | 0.64% | -21.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,675,000 | -16.1% | 25,227 | -19.5% | 0.62% | -22.0% |
| CSB | Sell | VICTORY PORTFOLIOS II | $4,621,000 | -5.6% | 122,560 | -8.2% | 0.61% | -12.3% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $4,494,000 | +74.6% | 18,853 | +1.7% | 0.60% | +62.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $4,480,000 | +7.4% | 34,939 | +3.5% | 0.60% | -0.2% |
| ICVT | Sell | ISHARES TRconv bd etf | $4,432,000 | -15.6% | 54,884 | -25.8% | 0.59% | -21.6% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $4,385,000 | -15.5% | 63,657 | -25.8% | 0.58% | -21.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,359,000 | -17.5% | 62,063 | -19.8% | 0.58% | -23.4% |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $4,349,000 | -12.8% | 277,558 | -8.1% | 0.58% | -18.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,346,000 | -8.8% | 206,151 | -8.3% | 0.58% | -15.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $4,344,000 | -17.6% | 39,263 | -20.3% | 0.58% | -23.5% |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $4,339,000 | -17.2% | 84,621 | -17.8% | 0.58% | -23.2% |
| TSLA | Buy | TESLA INC | $4,323,000 | +68.3% | 10,076 | +323.7% | 0.57% | +56.4% |
| XMPT | Sell | VANECK VECTORS ETF TR | $4,281,000 | -15.6% | 159,331 | -17.4% | 0.57% | -21.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,099,000 | +43.2% | 33,805 | +5.1% | 0.54% | +33.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,891,000 | +6.1% | 14,003 | -5.4% | 0.52% | -1.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,888,000 | +16.3% | 8,959 | +4.8% | 0.52% | +8.2% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,836,000 | -5.0% | 34,301 | -5.1% | 0.51% | -11.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,812,000 | +13.7% | 31,680 | +1.5% | 0.51% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $3,776,000 | +6.6% | 17,951 | +3.1% | 0.50% | -1.0% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $3,776,000 | +15.2% | 31,492 | +5.1% | 0.50% | +7.0% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $3,741,000 | +10.9% | 136,333 | +4.8% | 0.50% | +3.1% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,734,000 | -5.8% | 50,821 | -5.7% | 0.50% | -12.5% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $3,709,000 | +7.4% | 109,305 | +1.2% | 0.49% | -0.2% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $3,670,000 | -3.5% | 82,240 | -9.5% | 0.49% | -10.3% |
| BIIB | Buy | BIOGEN INC | $3,668,000 | +11.3% | 12,930 | +4.9% | 0.49% | +3.2% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $3,599,000 | +10.7% | 58,487 | -6.9% | 0.48% | +2.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,577,000 | +3.4% | 60,956 | +3.6% | 0.48% | -4.0% |
| AYX | Buy | ALTERYX INC | $3,562,000 | -29.9% | 31,373 | +1.5% | 0.47% | -34.8% |
| XITK | Sell | SPDR SER TRfactst inv etf | $3,516,000 | +8.3% | 20,817 | -6.7% | 0.47% | +0.6% |
| VSDA | Sell | VICTORY PORTFOLIOS II | $3,497,000 | -1.3% | 96,396 | -10.0% | 0.46% | -8.3% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,472,000 | +8.4% | 16,827 | -6.8% | 0.46% | +0.7% |
| PY | Sell | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $3,432,000 | -10.0% | 123,816 | -9.6% | 0.46% | -16.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,435,000 | -3.7% | 62,114 | -9.9% | 0.46% | -10.6% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $3,281,000 | -17.5% | 123,193 | -17.8% | 0.44% | -23.4% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $3,259,000 | -16.8% | 152,339 | -17.8% | 0.43% | -22.7% |
| USRT | Sell | ISHARES TRcre u s reit etf | $3,211,000 | -9.4% | 73,422 | -10.0% | 0.43% | -15.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $3,133,000 | -32.4% | 25,715 | -32.4% | 0.42% | -37.3% |
| GILD | Buy | GILEAD SCIENCES INC | $3,116,000 | -13.6% | 49,312 | +5.2% | 0.41% | -19.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $3,106,000 | +11.3% | 172,636 | +5.1% | 0.41% | +3.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,031,000 | +4.1% | 37,441 | -2.4% | 0.40% | -3.4% |
| CVNA | Buy | CARVANA COcl a | $3,037,000 | +88.8% | 13,615 | +1.7% | 0.40% | +75.2% |
| LBRDK | LIBERTY BROADBAND CORP | $3,016,000 | +15.2% | 21,113 | 0.0% | 0.40% | +7.2% | |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,017,000 | -1.0% | 25,736 | -7.9% | 0.40% | -8.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,950,000 | +35.3% | 20,691 | +4.7% | 0.39% | +25.6% |
| JDIV | Sell | J P MORGAN EXCHANGE-TRADED Fus dividend | $2,918,000 | -7.5% | 125,635 | -11.0% | 0.39% | -14.0% |
| MUB | Sell | ISHARES TRnational mun etf | $2,884,000 | -17.4% | 24,877 | -17.7% | 0.38% | -23.2% |
| AMZN | Sell | AMAZON COM INC | $2,686,000 | +10.8% | 853 | -3.0% | 0.36% | +2.9% |
| TIP | Buy | ISHARES TRtips bd etf | $2,560,000 | +7.6% | 20,241 | +4.6% | 0.34% | 0.0% |
| EEMD | Sell | ETF SER SOLUTIONSaam s&p emrg | $2,536,000 | -13.7% | 144,076 | -11.7% | 0.34% | -19.8% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $2,474,000 | -5.6% | 31,522 | -10.4% | 0.33% | -12.3% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,471,000 | -0.2% | 56,432 | -11.1% | 0.33% | -7.3% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,440,000 | -3.6% | 54,985 | -11.3% | 0.32% | -10.5% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,405,000 | +0.2% | 47,600 | 0.0% | 0.32% | -6.7% | |
| SDEM | Sell | GLOBAL X FDSmsci supr em etf | $2,398,000 | -15.0% | 245,729 | -12.0% | 0.32% | -20.8% |
| T | Sell | AT&T INC | $2,365,000 | -24.7% | 82,958 | -20.2% | 0.31% | -30.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,240,000 | +739.0% | 7 | +600.0% | 0.30% | +684.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,224,000 | +6.3% | 1,513 | +2.2% | 0.30% | -1.3% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $2,214,000 | -5.6% | 66,943 | -11.9% | 0.29% | -12.5% |
| CQQQ | Sell | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,202,000 | -3.9% | 31,844 | -11.8% | 0.29% | -10.7% |
| MA | MASTERCARD INCORPORATEDcl a | $2,136,000 | +14.3% | 6,317 | 0.0% | 0.28% | +6.4% | |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $2,063,000 | -14.4% | 50,165 | -12.9% | 0.27% | -20.6% |
| SPSB | SPDR SER TRportfolio short | $2,040,000 | +0.1% | 65,020 | 0.0% | 0.27% | -6.9% | |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $2,006,000 | -5.3% | 80,036 | -13.8% | 0.27% | -11.9% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,894,000 | +17.6% | 20,655 | +5.4% | 0.25% | +9.6% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $1,848,000 | -13.1% | 145,884 | -13.3% | 0.25% | -19.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,818,000 | -6.6% | 88,550 | -2.2% | 0.24% | -12.9% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,749,000 | +5.6% | 55,020 | +5.3% | 0.23% | -2.1% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,749,000 | -17.5% | 96,871 | -17.7% | 0.23% | -23.4% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,679,000 | +6.6% | 61,911 | +5.3% | 0.22% | -0.9% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,665,000 | -4.0% | 50,321 | 0.0% | 0.22% | -10.9% | |
| AMT | AMERICAN TOWER CORP NEW | $1,513,000 | -6.5% | 6,258 | 0.0% | 0.20% | -13.0% | |
| FTNT | Buy | FORTINET INC | $1,403,000 | -11.8% | 11,913 | +2.9% | 0.19% | -18.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,309,000 | +5.6% | 52,379 | +0.4% | 0.17% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,178,000 | +57.3% | 7,071 | +4.9% | 0.16% | +46.7% |
| FB | Sell | FACEBOOK INCcl a | $1,105,000 | +14.7% | 4,218 | -0.6% | 0.15% | +6.5% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $1,093,000 | -22.3% | 15,506 | -22.2% | 0.14% | -27.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,001,000 | +8.8% | 20,670 | +4.2% | 0.13% | +0.8% |
| LBRDA | LIBERTY BROADBAND CORP | $976,000 | +16.1% | 6,881 | 0.0% | 0.13% | +8.3% | |
| LSXMA | LIBERTY MEDIA CORP DEL | $966,000 | -3.9% | 29,108 | 0.0% | 0.13% | -11.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $941,000 | +21.7% | 4,417 | +2.0% | 0.12% | +12.6% |
| HD | Buy | HOME DEPOT INC | $914,000 | +30.9% | 3,291 | +18.1% | 0.12% | +21.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $894,000 | +14.5% | 610 | +10.7% | 0.12% | +6.2% |
| SLV | Buy | ISHARES SILVER TRishares | $886,000 | +27.7% | 40,926 | +0.3% | 0.12% | +19.2% |
| GLIBA | GCI LIBERTY INC | $857,000 | +15.3% | 10,453 | 0.0% | 0.11% | +7.5% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $842,000 | +11.5% | 4,040 | 0.0% | 0.11% | +3.7% | |
| DISCK | DISCOVERY INC | $793,000 | +1.7% | 40,475 | 0.0% | 0.10% | -6.2% | |
| XOM | Buy | EXXON MOBIL CORP | $772,000 | -23.0% | 22,493 | +0.3% | 0.10% | -28.0% |
| EBAY | EBAY INC. | $748,000 | -0.7% | 14,360 | 0.0% | 0.10% | -8.3% | |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $738,000 | – | 6,100 | +100.0% | 0.10% | – |
| MCD | Sell | MCDONALDS CORP | $717,000 | +16.4% | 3,267 | -2.2% | 0.10% | +8.0% |
| SHOP | SHOPIFY INCcl a | $696,000 | +7.9% | 680 | 0.0% | 0.09% | 0.0% | |
| GLD | Buy | SPDR GOLD TR | $665,000 | +15.1% | 3,756 | +8.7% | 0.09% | +6.0% |
| MDT | MEDTRONIC PLC | $663,000 | +13.3% | 6,379 | 0.0% | 0.09% | +4.8% | |
| FWONK | LIBERTY MEDIA CORP DEL | $643,000 | +14.4% | 17,736 | 0.0% | 0.08% | +6.2% | |
| TGT | Buy | TARGET CORP | $629,000 | +37.6% | 3,997 | +5.0% | 0.08% | +29.2% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $627,000 | -5.9% | 29,850 | -2.0% | 0.08% | -12.6% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $569,000 | +54.2% | 17,252 | +53.8% | 0.08% | +43.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $552,000 | +68.3% | 6,732 | +7.9% | 0.07% | +55.3% |
| DIS | Sell | DISNEY WALT CO | $532,000 | +5.1% | 4,284 | -5.5% | 0.07% | -1.4% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $517,000 | +94.4% | 1,100 | +4.8% | 0.07% | +81.6% |
| LLY | LILLY ELI & CO | $512,000 | -9.7% | 3,456 | 0.0% | 0.07% | -16.0% | |
| PG | PROCTER AND GAMBLE CO | $505,000 | +16.1% | 3,635 | 0.0% | 0.07% | +8.1% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $500,000 | +4.2% | 4,592 | 0.0% | 0.07% | -4.3% | |
| CBRE | CBRE GROUP INCcl a | $479,000 | +3.9% | 10,200 | 0.0% | 0.06% | -3.0% | |
| COST | COSTCO WHSL CORP NEW | $481,000 | +17.0% | 1,356 | 0.0% | 0.06% | +8.5% | |
| CRM | Buy | SALESFORCE COM INC | $481,000 | +41.9% | 1,912 | +5.5% | 0.06% | +33.3% |
| IWB | ISHARES TRrus 1000 etf | $484,000 | +9.0% | 2,584 | 0.0% | 0.06% | 0.0% | |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +19.8% | 3,170 | +13.0% | 0.06% | +12.5% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $470,000 | +12.7% | 958 | 0.0% | 0.06% | +3.3% | |
| CSCO | Buy | CISCO SYS INC | $456,000 | +7.8% | 11,587 | +27.7% | 0.06% | +1.7% |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $443,000 | +4.2% | 8,450 | 0.0% | 0.06% | -3.3% | |
| DEO | Buy | DIAGEO PLCspon adr new | $430,000 | +10.3% | 3,127 | +7.6% | 0.06% | +1.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $415,000 | +1.7% | 2,067 | +0.2% | 0.06% | -5.2% |
| NFLX | NETFLIX INC | $404,000 | +10.1% | 807 | 0.0% | 0.05% | +3.8% | |
| BAC | Buy | BK OF AMERICA CORP | $403,000 | +1.5% | 16,725 | +0.0% | 0.05% | -5.3% |
| PFE | Buy | PFIZER INC | $397,000 | +25.2% | 10,817 | +11.7% | 0.05% | +17.8% |
| CVX | Buy | CHEVRON CORP NEW | $383,000 | -14.9% | 5,319 | +5.4% | 0.05% | -20.3% |
| CMCSA | COMCAST CORP NEWcl a | $384,000 | +18.9% | 8,298 | 0.0% | 0.05% | +10.9% | |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $387,000 | 0.0% | 26,251 | +0.0% | 0.05% | -7.3% |
| ABT | ABBOTT LABS | $380,000 | +19.1% | 3,491 | 0.0% | 0.05% | +8.7% | |
| QDF | FLEXSHARES TRqualt divd idx | $380,000 | +5.8% | 8,500 | 0.0% | 0.05% | -2.0% | |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $368,000 | +9.9% | 5,399 | +9.6% | 0.05% | +2.1% |
| MPLX | MPLX LP | $366,000 | -9.0% | 23,280 | 0.0% | 0.05% | -14.0% | |
| QRTEA | QURATE RETAIL INC | $356,000 | -24.4% | 49,528 | 0.0% | 0.05% | -29.9% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $354,000 | +8.9% | 1,053 | +0.3% | 0.05% | +2.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $349,000 | +16.7% | 2,095 | +17.2% | 0.05% | +7.0% |
| IWM | ISHARES TRrussell 2000 etf | $349,000 | +4.5% | 2,333 | 0.0% | 0.05% | -4.2% | |
| V | VISA INC | $344,000 | +3.6% | 1,719 | 0.0% | 0.05% | -2.1% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $314,000 | +9.8% | 2,438 | 0.0% | 0.04% | +2.4% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $317,000 | +9.7% | 2,446 | 0.0% | 0.04% | +2.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $313,000 | +8.7% | 1,840 | 0.0% | 0.04% | +2.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $301,000 | +5.2% | 20,000 | 0.0% | 0.04% | -2.4% | |
| CCK | CROWN HLDGS INC | $300,000 | +18.1% | 3,906 | 0.0% | 0.04% | +11.1% | |
| ABC | AMERISOURCEBERGEN CORP | $299,000 | -3.9% | 3,085 | 0.0% | 0.04% | -9.1% | |
| PYPL | PAYPAL HLDGS INC | $304,000 | +13.0% | 1,543 | 0.0% | 0.04% | +5.3% | |
| IRL | Sell | NEW IRELAND FD INC | $291,000 | -30.7% | 34,622 | -36.1% | 0.04% | -35.0% |
| AMGN | AMGEN INC | $294,000 | +7.7% | 1,157 | 0.0% | 0.04% | 0.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $296,000 | -35.7% | 17,919 | -35.1% | 0.04% | -40.9% |
| BA | BOEING CO | $295,000 | -10.1% | 1,787 | 0.0% | 0.04% | -17.0% | |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $292,000 | – | 1,956 | +100.0% | 0.04% | – |
| GDL | Sell | GDL FUND | $297,000 | -35.0% | 35,480 | -36.1% | 0.04% | -40.0% |
| DISCA | Sell | DISCOVERY INC | $289,000 | +2.5% | 13,255 | -0.8% | 0.04% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $280,000 | +16.7% | 3,261 | +0.1% | 0.04% | +8.8% |
| ORCL | Sell | ORACLE CORP | $280,000 | -4.1% | 4,690 | -11.3% | 0.04% | -11.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $277,000 | +0.7% | 2,054 | +0.5% | 0.04% | -5.1% |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $275,000 | +3.0% | 5,601 | 0.0% | 0.04% | -2.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $275,000 | +9.1% | 2,750 | 0.0% | 0.04% | +2.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $272,000 | +22.0% | 615 | 0.0% | 0.04% | +12.5% | |
| MMM | Buy | 3M CO | $272,000 | +9.2% | 1,697 | +6.3% | 0.04% | 0.0% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $264,000 | -43.0% | 29,019 | -36.1% | 0.04% | -47.0% |
| EWJ | ISHARES INCmsci jpn etf new | $260,000 | +7.4% | 4,400 | 0.0% | 0.04% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $264,000 | +18.4% | 1,595 | 0.0% | 0.04% | +9.4% | |
| EDV | Buy | VANGUARD WORLD FDextended dur | $266,000 | +2.3% | 1,605 | +2.5% | 0.04% | -5.4% |
| TTD | THE TRADE DESK INC | $259,000 | +27.6% | 500 | 0.0% | 0.03% | +17.2% | |
| EWY | ISHARES INCmsci sth kor etf | $258,000 | +14.2% | 3,950 | 0.0% | 0.03% | +6.2% | |
| ACN | New | ACCENTURE PLC IRELAND | $253,000 | – | 1,119 | +100.0% | 0.03% | – |
| UTF | COHEN & STEERS INFRASTRUCTUR | $256,000 | +0.8% | 11,500 | 0.0% | 0.03% | -5.6% | |
| CMI | CUMMINS INC | $253,000 | +21.6% | 1,200 | 0.0% | 0.03% | +13.3% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | +18.3% | 4,335 | +9.5% | 0.03% | +9.7% |
| KO | Sell | COCA COLA CO | $251,000 | -0.4% | 5,087 | -9.9% | 0.03% | -8.3% |
| NSL | NUVEEN SR INCOME FD | $243,000 | +3.0% | 50,300 | 0.0% | 0.03% | -5.9% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | +11.1% | 4,474 | +11.4% | 0.03% | +3.3% |
| TWN | Sell | TAIWAN FD INC | $230,000 | -30.5% | 9,968 | -36.1% | 0.03% | -34.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $232,000 | -2.5% | 605 | -7.1% | 0.03% | -8.8% |
| BRMK | BROADMARK RLTY CAP INC | $235,000 | +4.0% | 23,819 | 0.0% | 0.03% | -3.1% | |
| QCOM | New | QUALCOMM INC | $237,000 | – | 2,013 | +100.0% | 0.03% | – |
| EWL | ISHARES INCmsci switzerland | $224,000 | +5.7% | 5,450 | 0.0% | 0.03% | 0.0% | |
| TECH | Sell | BIO-TECHNE CORP | $223,000 | -8.6% | 900 | -2.6% | 0.03% | -14.3% |
| UNH | UNITEDHEALTH GROUP INC | $229,000 | +6.0% | 733 | 0.0% | 0.03% | -3.2% | |
| BAX | BAXTER INTL INC | $220,000 | -6.8% | 2,740 | 0.0% | 0.03% | -14.7% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,000 | – | 2,700 | +100.0% | 0.03% | – |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $219,000 | -28.2% | 25,246 | -35.2% | 0.03% | -34.1% |
| FWONA | New | LIBERTY MEDIA CORP DEL | $219,000 | – | 6,529 | +100.0% | 0.03% | – |
| MRK | New | MERCK & CO. INC | $221,000 | – | 2,667 | +100.0% | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $217,000 | – | 696 | +100.0% | 0.03% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $210,000 | +2.4% | 3,485 | 0.0% | 0.03% | -3.4% | |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 989 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 5,436 | +100.0% | 0.03% | – |
| MINT | PIMCO ETF TRenhan shrt ma ac | $204,000 | +0.5% | 2,000 | 0.0% | 0.03% | -6.9% | |
| UNP | New | UNION PAC CORP | $202,000 | – | 1,025 | +100.0% | 0.03% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $202,000 | -32.7% | 24,415 | -36.1% | 0.03% | -37.2% |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $190,000 | -32.1% | 26,865 | -36.1% | 0.02% | -37.5% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $177,000 | -32.2% | 14,425 | -36.1% | 0.02% | -35.1% |
| FSM | Buy | FORTUNA SILVER MINES INC | $170,000 | +78.9% | 26,700 | +42.8% | 0.02% | +64.3% |
| SRLP | Buy | SPRAGUE RES LP | $170,000 | 0.0% | 11,241 | +4.1% | 0.02% | -4.2% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $159,000 | -27.4% | 15,765 | -36.1% | 0.02% | -32.3% |
| ET | Buy | ENERGY TRANSFER LP | $133,000 | -8.9% | 24,527 | +19.5% | 0.02% | -14.3% |
| VCIF | Sell | VERTICAL CAP INCOME FD | $127,000 | -34.5% | 12,813 | -36.2% | 0.02% | -39.3% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $107,000 | -32.3% | 10,727 | -36.2% | 0.01% | -39.1% |
| SVM | SILVERCORP METALS INC | $106,000 | +34.2% | 14,700 | 0.0% | 0.01% | +27.3% | |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $85,000 | -45.9% | 24,342 | -36.1% | 0.01% | -50.0% |
| HROW | HARROW HEALTH INC | $57,000 | +7.5% | 10,200 | 0.0% | 0.01% | 0.0% | |
| OBLG | OBLONG INC | $30,000 | +50.0% | 13,116 | 0.0% | 0.00% | +33.3% | |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CET | Exit | CENTRAL SECS CORP | $0 | – | -7,089 | -100.0% | -0.03% | – |
| GAM | Exit | GENERAL AMERN INVS INC | $0 | – | -6,653 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,691 | -100.0% | -0.04% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -14,419 | -100.0% | -0.04% | – |
| GQRE | Exit | FLEXSHARES TRglb qlt r/e idx | $0 | – | -7,116 | -100.0% | -0.05% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -10,347 | -100.0% | -0.06% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -16,575 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF | 24 | Q3 2021 | 5.2% |
| ISHARES TR | 24 | Q3 2021 | 8.0% |
| NVIDIA CORPORATION | 24 | Q3 2021 | 4.9% |
| NETEASE INC F | 24 | Q3 2021 | 1.4% |
| AUTOZONE INC | 24 | Q3 2021 | 1.4% |
| CSX CORP | 24 | Q3 2021 | 1.2% |
| APPLE INC | 24 | Q3 2021 | 1.8% |
| NIKE INC | 24 | Q3 2021 | 1.2% |
| JPMORGAN CHASE & CO | 24 | Q3 2021 | 1.0% |
| BIOGEN INC | 24 | Q3 2021 | 1.0% |
View Cardan Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-13 |
| 13F-HR | 2021-01-27 |
| 13F-HR | 2020-11-05 |
| 13F-HR | 2020-07-15 |
| 13F-HR | 2020-05-11 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-07-16 |
View Cardan Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.