$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 14.5% .
| 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% |
| 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% | – |
| NTES | Buy | NETEASE INCsponsored ads | $10,123,000 | +11.3% | 22,265 | +5.1% | 1.34% | +3.4% |
| 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% |
| FALN | Buy | ISHARES TRfaln angls usd | $7,504,000 | +7.7% | 274,860 | +3.4% | 1.00% | 0.0% |
| 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% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,887,000 | +8.2% | 50,760 | +5.7% | 0.65% | +0.5% |
| 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% |
| TSLA | Buy | TESLA INC | $4,323,000 | +68.3% | 10,076 | +323.7% | 0.57% | +56.4% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $4,099,000 | +43.2% | 33,805 | +5.1% | 0.54% | +33.3% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $3,888,000 | +16.3% | 8,959 | +4.8% | 0.52% | +8.2% |
| 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% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $3,709,000 | +7.4% | 109,305 | +1.2% | 0.49% | -0.2% |
| BIIB | Buy | BIOGEN INC | $3,668,000 | +11.3% | 12,930 | +4.9% | 0.49% | +3.2% |
| 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% |
| 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% |
| CVNA | Buy | CARVANA COcl a | $3,037,000 | +88.8% | 13,615 | +1.7% | 0.40% | +75.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,950,000 | +35.3% | 20,691 | +4.7% | 0.39% | +25.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,560,000 | +7.6% | 20,241 | +4.6% | 0.34% | 0.0% |
| 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% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,894,000 | +17.6% | 20,655 | +5.4% | 0.25% | +9.6% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,749,000 | +5.6% | 55,020 | +5.3% | 0.23% | -2.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,679,000 | +6.6% | 61,911 | +5.3% | 0.22% | -0.9% |
| 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% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,001,000 | +8.8% | 20,670 | +4.2% | 0.13% | +0.8% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $772,000 | -23.0% | 22,493 | +0.3% | 0.10% | -28.0% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $738,000 | – | 6,100 | +100.0% | 0.10% | – |
| GLD | Buy | SPDR GOLD TR | $665,000 | +15.1% | 3,756 | +8.7% | 0.09% | +6.0% |
| TGT | Buy | TARGET CORP | $629,000 | +37.6% | 3,997 | +5.0% | 0.08% | +29.2% |
| 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% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $517,000 | +94.4% | 1,100 | +4.8% | 0.07% | +81.6% |
| CRM | Buy | SALESFORCE COM INC | $481,000 | +41.9% | 1,912 | +5.5% | 0.06% | +33.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $472,000 | +19.8% | 3,170 | +13.0% | 0.06% | +12.5% |
| CSCO | Buy | CISCO SYS INC | $456,000 | +7.8% | 11,587 | +27.7% | 0.06% | +1.7% |
| 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% |
| 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% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $387,000 | 0.0% | 26,251 | +0.0% | 0.05% | -7.3% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $368,000 | +9.9% | 5,399 | +9.6% | 0.05% | +2.1% |
| 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% |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $292,000 | – | 1,956 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $280,000 | +16.7% | 3,261 | +0.1% | 0.04% | +8.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $277,000 | +0.7% | 2,054 | +0.5% | 0.04% | -5.1% |
| MMM | Buy | 3M CO | $272,000 | +9.2% | 1,697 | +6.3% | 0.04% | 0.0% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $266,000 | +2.3% | 1,605 | +2.5% | 0.04% | -5.4% |
| ACN | New | ACCENTURE PLC IRELAND | $253,000 | – | 1,119 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $258,000 | +18.3% | 4,335 | +9.5% | 0.03% | +9.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $230,000 | +11.1% | 4,474 | +11.4% | 0.03% | +3.3% |
| QCOM | New | QUALCOMM INC | $237,000 | – | 2,013 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $219,000 | – | 2,700 | +100.0% | 0.03% | – |
| 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% | – |
| DHR | New | DANAHER CORPORATION | $213,000 | – | 989 | +100.0% | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 5,436 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 1,025 | +100.0% | 0.03% | – |
| 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% |
| ET | Buy | ENERGY TRANSFER LP | $133,000 | -8.9% | 24,527 | +19.5% | 0.02% | -14.3% |
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.