$569 Million is the total value of Cardan Capital Partners, LLC's 165 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $25,942,000 | -7.0% | 289,795 | +1.8% | 4.56% | +4.3% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $22,799,000 | – | 405,973 | +100.0% | 4.01% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $19,814,000 | – | 312,176 | +100.0% | 3.48% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $19,213,000 | -6.4% | 490,998 | +9.7% | 3.38% | +5.0% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $19,173,000 | +8901.4% | 331,764 | +11885.7% | 3.37% | +10112.1% |
| CALF | New | PACER FDS TRpacer us small | $19,098,000 | – | 823,908 | +100.0% | 3.36% | – |
| FDM | New | FIRST TR DJS MICROCAP INDEX | $19,067,000 | – | 469,855 | +100.0% | 3.35% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $16,593,000 | – | 222,093 | +100.0% | 2.92% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $15,765,000 | – | 138,706 | +100.0% | 2.77% | – |
| ISCV | New | ISHARES TRmrning sm cp etf | $15,718,000 | – | 127,609 | +100.0% | 2.76% | – |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $15,313,000 | – | 549,834 | +100.0% | 2.69% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $15,276,000 | +1.3% | 342,898 | +7.1% | 2.68% | +13.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $13,707,000 | -12.7% | 433,351 | +1.8% | 2.41% | -2.1% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $11,899,000 | -2.8% | 673,390 | +1.9% | 2.09% | +9.0% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $11,002,000 | – | 248,015 | +100.0% | 1.93% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,344,000 | -69.0% | 67,055 | -62.7% | 1.82% | -65.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $8,729,000 | – | 264,505 | +100.0% | 1.53% | – |
| GOVT | New | ISHARES TRus treas bd etf | $7,826,000 | – | 317,472 | +100.0% | 1.38% | – |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $7,522,000 | – | 285,031 | +100.0% | 1.32% | – |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $7,511,000 | +14.3% | 133,933 | +14.7% | 1.32% | +28.3% |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $7,412,000 | +5.3% | 68,741 | +25.4% | 1.30% | +18.2% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $7,084,000 | -40.0% | 67,986 | -41.7% | 1.24% | -32.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $7,007,000 | -4.9% | 152,223 | +2.3% | 1.23% | +6.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $6,894,000 | +39.2% | 258,505 | +51.8% | 1.21% | +56.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $6,736,000 | -9.7% | 143,401 | +1.8% | 1.18% | +1.3% |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $6,530,000 | – | 58,054 | +100.0% | 1.15% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $6,051,000 | +8.0% | 118,540 | +6.8% | 1.06% | +21.1% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $6,008,000 | -15.1% | 209,563 | -0.5% | 1.06% | -4.8% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $5,984,000 | – | 68,377 | +100.0% | 1.05% | – |
| NVDA | Sell | NVIDIA CORP | $5,751,000 | -52.7% | 43,078 | -0.4% | 1.01% | -46.9% |
| CSX | Sell | CSX CORP | $5,560,000 | -16.5% | 89,497 | -0.4% | 0.98% | -6.3% |
| ITM | New | VANECK VECTORS ETF TRamt free int etf | $5,503,000 | – | 115,922 | +100.0% | 0.97% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $5,327,000 | -11.7% | 160,632 | +2.3% | 0.94% | -1.0% |
| AZO | Sell | AUTOZONE INC | $5,096,000 | +7.1% | 6,079 | -0.9% | 0.90% | +20.1% |
| XMPT | New | VANECK VECTORS ETF TR | $4,983,000 | – | 208,661 | +100.0% | 0.88% | – |
| NTES | Sell | NETEASE INCsponsored adr | $4,616,000 | +3.1% | 19,613 | -0.0% | 0.81% | +15.5% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $4,426,000 | -82.0% | 36,426 | -82.6% | 0.78% | -79.8% |
| SPLB | New | SPDR SERIES TRUSTportfolio ln cor | $4,204,000 | – | 165,638 | +100.0% | 0.74% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $4,191,000 | -15.8% | 42,934 | -2.7% | 0.74% | -5.5% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $4,162,000 | +12.0% | 166,606 | +11.2% | 0.73% | +25.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,122,000 | +3.0% | 87,013 | +2.7% | 0.72% | +15.5% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $4,100,000 | +5.4% | 209,614 | +4.4% | 0.72% | +18.4% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $3,938,000 | -4.8% | 76,127 | +4.8% | 0.69% | +6.8% |
| XYL | Sell | XYLEM INC | $3,898,000 | -17.1% | 58,421 | -0.7% | 0.68% | -6.9% |
| NKE | Buy | NIKE INCcl b | $3,837,000 | -12.5% | 51,755 | +0.0% | 0.67% | -1.9% |
| AVGO | Buy | BROADCOM INC | $3,679,000 | +3.6% | 14,467 | +0.5% | 0.65% | +16.4% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $3,529,000 | +103.9% | 26,430 | +96.3% | 0.62% | +128.8% |
| MUB | Buy | ISHARES TRnational mun etf | $3,473,000 | +9.9% | 31,851 | +8.8% | 0.61% | +23.2% |
| BIIB | Sell | BIOGEN INC | $3,420,000 | -15.2% | 11,366 | -0.4% | 0.60% | -4.9% |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,417,000 | – | 74,522 | +100.0% | 0.60% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $3,409,000 | – | 75,802 | +100.0% | 0.60% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,309,000 | -6.0% | 13,242 | +9.3% | 0.58% | +5.4% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $3,295,000 | -3.3% | 126,577 | +2.5% | 0.58% | +8.4% |
| T | Sell | AT&T INC | $3,243,000 | -15.7% | 113,627 | -0.9% | 0.57% | -5.5% |
| AAPL | Sell | APPLE INC | $3,145,000 | -30.7% | 19,939 | -0.8% | 0.55% | -22.2% |
| LEA | Sell | LEAR CORP | $3,075,000 | -15.7% | 25,025 | -0.5% | 0.54% | -5.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,966,000 | -13.9% | 28,891 | -1.3% | 0.52% | -3.3% |
| SPIB | New | SPDR SERIES TRUSTportfolio intrmd | $2,848,000 | – | 86,198 | +100.0% | 0.50% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,742,000 | -35.5% | 25,748 | -36.1% | 0.48% | -27.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,717,000 | -12.6% | 29,785 | -2.0% | 0.48% | -2.1% |
| GILD | Buy | GILEAD SCIENCES INC | $2,713,000 | -18.1% | 43,377 | +1.1% | 0.48% | -8.1% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $2,551,000 | – | 52,897 | +100.0% | 0.45% | – |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $2,453,000 | -6.7% | 45,576 | +2.0% | 0.43% | +4.6% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,305,000 | +5.2% | 133,215 | +4.4% | 0.40% | +18.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,262,000 | -25.2% | 18,251 | +1.4% | 0.40% | -16.0% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,261,000 | -89.5% | 22,689 | -87.4% | 0.40% | -88.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,064,000 | -7.5% | 62,202 | +3.3% | 0.36% | +3.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,032,000 | -8.4% | 33,564 | +1.1% | 0.36% | +2.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,014,000 | -16.0% | 21,816 | -0.6% | 0.35% | -5.9% |
| DVY | Buy | ISHARES TRselect divid etf | $1,992,000 | -8.5% | 22,300 | +2.2% | 0.35% | +2.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,959,000 | -13.4% | 17,394 | +0.3% | 0.34% | -2.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,950,000 | -15.3% | 52,728 | -0.5% | 0.34% | -5.0% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,893,000 | -15.3% | 77,179 | +2.6% | 0.33% | -4.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,849,000 | -44.6% | 39,700 | -1.0% | 0.32% | -37.9% |
| MDB | Buy | MONGODB INCcl a | $1,755,000 | +14.9% | 20,956 | +11.9% | 0.31% | +28.9% |
| MET | Sell | METLIFE INC | $1,683,000 | -12.8% | 40,996 | -0.8% | 0.30% | -2.0% |
| AYX | Buy | ALTERYX INC | $1,686,000 | +15.2% | 28,348 | +10.9% | 0.30% | +29.3% |
| LBTYK | LIBERTY GLOBAL PLC | $1,668,000 | -26.7% | 80,801 | 0.0% | 0.29% | -17.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,624,000 | -13.8% | 23,432 | +8.4% | 0.28% | -3.4% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,621,000 | +3.8% | 61,347 | +6.1% | 0.28% | +16.3% |
| QRTEA | QURATE RETAIL INC | $1,487,000 | -12.1% | 76,181 | 0.0% | 0.26% | -1.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,464,000 | -27.8% | 9,229 | +4.1% | 0.26% | -19.2% |
| LBRDK | LIBERTY BROADBAND CORP | $1,386,000 | -14.5% | 19,246 | 0.0% | 0.24% | -3.9% | |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,384,000 | -8.2% | 36,120 | +6.3% | 0.24% | +3.0% |
| PXQ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc netwrng | $1,215,000 | -9.7% | 25,118 | +8.4% | 0.21% | +1.4% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,213,000 | +114.7% | 29,374 | +134.4% | 0.21% | +139.3% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,207,000 | -9.9% | 51,531 | +9.8% | 0.21% | +1.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,139,000 | +4.8% | 10,400 | +5.9% | 0.20% | +17.6% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $1,077,000 | -15.3% | 29,272 | 0.0% | 0.19% | -5.0% | |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,042,000 | -0.6% | 50,801 | +0.4% | 0.18% | +11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,013,000 | -13.0% | 4,962 | -8.7% | 0.18% | -2.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,013,000 | -16.8% | 14,125 | +11.3% | 0.18% | -6.8% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $938,000 | -13.5% | 28,823 | +11.3% | 0.16% | -2.9% |
| DISCK | DISCOVERY INC | $905,000 | -22.0% | 39,200 | 0.0% | 0.16% | -12.6% | |
| AMZN | Buy | AMAZON COM INC | $853,000 | -23.7% | 568 | +1.8% | 0.15% | -14.3% |
| XOM | Sell | EXXON MOBIL CORP | $828,000 | -25.3% | 12,142 | -6.9% | 0.15% | -16.1% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $818,000 | +34.3% | 132,752 | +59.2% | 0.14% | +51.6% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $803,000 | +53.2% | 132,584 | +70.4% | 0.14% | +72.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $790,000 | -7.6% | 10,600 | 0.0% | 0.14% | +3.7% | |
| AMT | AMERICAN TOWER CORP NEW | $785,000 | +8.9% | 4,961 | 0.0% | 0.14% | +22.1% | |
| EDV | Sell | VANGUARD WORLD FDextended dur | $761,000 | -97.9% | 6,708 | -98.0% | 0.13% | -97.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $727,000 | -16.5% | 7,457 | 0.0% | 0.13% | -5.9% | |
| MSFT | Sell | MICROSOFT CORP | $668,000 | -19.5% | 6,578 | -9.4% | 0.12% | -10.0% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $638,000 | -3.8% | 37,895 | +5.9% | 0.11% | +7.7% |
| MDT | Buy | MEDTRONIC PLC | $627,000 | -5.4% | 6,890 | +2.3% | 0.11% | +5.8% |
| LBTYA | LIBERTY GLOBAL PLC | $586,000 | -26.3% | 27,478 | 0.0% | 0.10% | -17.6% | |
| MCEF | Sell | FIRST TR EXCHNG TRADED FD VImun cef in opt | $562,000 | -88.7% | 32,645 | -88.4% | 0.10% | -87.3% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $563,000 | -15.0% | 4,167 | 0.0% | 0.10% | -4.8% | |
| XMLV | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $560,000 | +0.7% | 12,619 | +10.1% | 0.10% | +12.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $547,000 | -13.7% | 13,268 | +5.9% | 0.10% | -3.0% |
| BA | Sell | BOEING CO | $509,000 | -20.7% | 1,577 | -8.7% | 0.09% | -11.9% |
| INF | New | BROOKFIELD GLOBL LISTED INFR | $501,000 | – | 49,446 | +100.0% | 0.09% | – |
| LLY | LILLY ELI & CO | $467,000 | +7.9% | 4,035 | 0.0% | 0.08% | +20.6% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $467,000 | -17.5% | 15,213 | 0.0% | 0.08% | -7.9% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $448,000 | -12.7% | 4,592 | 0.0% | 0.08% | -1.2% | |
| LBRDA | LIBERTY BROADBAND CORP | $448,000 | -15.0% | 6,245 | 0.0% | 0.08% | -4.8% | |
| GRF | New | EAGLE CAP GROWTH FD INC | $436,000 | – | 59,674 | +100.0% | 0.08% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $427,000 | +6.8% | 16,092 | +5.9% | 0.08% | +19.0% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $423,000 | -7.2% | 8,726 | +8.6% | 0.07% | +4.2% |
| PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $407,000 | -8.3% | 5,504 | +8.0% | 0.07% | +2.9% |
| GOOGL | ALPHABET INCcap stk cl a | $411,000 | -13.3% | 393 | 0.0% | 0.07% | -2.7% | |
| BAC | Sell | BANK AMER CORP | $387,000 | -25.7% | 15,725 | -11.1% | 0.07% | -17.1% |
| RFG | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $388,000 | -98.1% | 2,948 | -97.6% | 0.07% | -97.8% |
| IWB | ISHARES TRrus 1000 etf | $382,000 | -14.2% | 2,752 | 0.0% | 0.07% | -4.3% | |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $365,000 | -1.1% | 26,017 | +0.3% | 0.06% | +10.3% |
| GLIBA | GCI LIBERTY INC | $366,000 | -19.4% | 8,894 | 0.0% | 0.06% | -9.9% | |
| BBC | Buy | ETFIS SER TR Ivirtus lifesc ct | $353,000 | -22.1% | 15,177 | +15.7% | 0.06% | -12.7% |
| CVX | CHEVRON CORP NEW | $348,000 | -11.2% | 3,202 | 0.0% | 0.06% | 0.0% | |
| GLTR | New | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $336,000 | – | 5,322 | +100.0% | 0.06% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $337,000 | – | 20,352 | +100.0% | 0.06% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $331,000 | -49.5% | 8,943 | -3.0% | 0.06% | -43.7% |
| DISCA | DISCOVERY INC | $330,000 | -22.7% | 13,358 | 0.0% | 0.06% | -13.4% | |
| IRL | New | NEW IRELAND FUND INC | $309,000 | – | 37,056 | +100.0% | 0.05% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $306,000 | -4.4% | 1 | 0.0% | 0.05% | +8.0% | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $306,000 | -40.5% | 29,337 | -36.0% | 0.05% | -33.3% |
| PEO | Sell | ADAM NAT RES FD INC | $298,000 | -39.4% | 20,476 | -17.1% | 0.05% | -32.5% |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $291,000 | – | 32,787 | +100.0% | 0.05% | – |
| JNJ | JOHNSON & JOHNSON | $289,000 | -6.5% | 2,237 | 0.0% | 0.05% | +6.2% | |
| GAM | Sell | GENERAL AMERN INVS INC | $292,000 | -39.4% | 10,283 | -21.1% | 0.05% | -32.9% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $291,000 | -30.9% | 23,655 | -24.6% | 0.05% | -22.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $290,000 | -1.4% | 2,046 | -1.3% | 0.05% | +10.9% |
| CET | Sell | CENTRAL SECS CORP | $293,000 | -53.2% | 11,808 | -44.4% | 0.05% | -48.0% |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $287,000 | – | 15,249 | +100.0% | 0.05% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $287,000 | – | 21,022 | +100.0% | 0.05% | – |
| MRK | MERCK & CO INC | $287,000 | +7.5% | 3,757 | 0.0% | 0.05% | +19.0% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $266,000 | -1.8% | 21,176 | 0.0% | 0.05% | +11.9% | |
| KO | COCA COLA CO | $264,000 | +2.3% | 5,577 | 0.0% | 0.05% | +15.0% | |
| PFE | Sell | PFIZER INC | $263,000 | -1.5% | 6,022 | -0.5% | 0.05% | +9.5% |
| MO | ALTRIA GROUP INC | $246,000 | -18.0% | 4,978 | 0.0% | 0.04% | -8.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $244,000 | -18.7% | 2,446 | 0.0% | 0.04% | -8.5% | |
| CSCO | CISCO SYS INC | $247,000 | -10.8% | 5,700 | 0.0% | 0.04% | 0.0% | |
| SRF | New | CUSHING ENERGY INCOME | $237,000 | – | 36,816 | +100.0% | 0.04% | – |
| VIG | VANGUARD GROUPdiv app etf | $231,000 | -11.5% | 2,356 | 0.0% | 0.04% | 0.0% | |
| INTC | INTEL CORP | $225,000 | -0.9% | 4,802 | 0.0% | 0.04% | +11.1% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | +5.6% | 4,056 | +0.1% | 0.04% | +17.6% |
| HD | HOME DEPOT INC | $223,000 | -17.1% | 1,297 | 0.0% | 0.04% | -7.1% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $221,000 | -18.1% | 1,937 | 0.0% | 0.04% | -7.1% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $222,000 | -7.9% | 5,814 | 0.0% | 0.04% | +2.6% | |
| SPHB | Sell | INVESCO EXCHNG TRADED FD TRs&p 500 hb etf | $219,000 | -97.0% | 6,208 | -96.2% | 0.04% | -96.7% |
| WFC | Sell | WELLS FARGO CO NEW | $215,000 | -13.0% | 4,670 | -0.4% | 0.04% | -2.6% |
| PG | New | PROCTER AND GAMBLE CO | $214,000 | – | 2,328 | +100.0% | 0.04% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $202,000 | -16.9% | 5,163 | 0.0% | 0.04% | -5.3% | |
| GDL | New | GDL FUND | $189,000 | – | 20,625 | +100.0% | 0.03% | – |
| FT | New | FRANKLIN UNVL TRsh ben int | $157,000 | – | 24,779 | +100.0% | 0.03% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $71,000 | -23.7% | 10,119 | 0.0% | 0.01% | -20.0% | |
| RFI | Exit | COHEN & STEERS TOTAL RETURN | $0 | – | -12,325 | -100.0% | -0.02% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -13,085 | -100.0% | -0.02% | – |
| FIF | Exit | FIRST TR ENERGY INFRASTRCTR | $0 | – | -11,127 | -100.0% | -0.03% | – |
| SRV | Exit | THE CUSHING MLP INFASTCR TOT | $0 | – | -14,825 | -100.0% | -0.03% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -16,113 | -100.0% | -0.03% | – |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -10,182 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -429 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -9,771 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,871 | -100.0% | -0.03% | – |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,306 | -100.0% | -0.03% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -7,915 | -100.0% | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -635 | -100.0% | -0.03% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -6,908 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -10,993 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,436 | -100.0% | -0.04% | – |
| GLTR | Exit | ETFS PRECIOUS METALS BASKETphys pm bskt | $0 | – | -5,022 | -100.0% | -0.05% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -83,664 | -100.0% | -0.05% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -21,779 | -100.0% | -0.06% | – |
| ASA | Exit | ASA GOLD AND PRECIOUS MTLS L | $0 | – | -51,313 | -100.0% | -0.07% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -20,064 | -100.0% | -0.07% | – |
| DPG | Exit | DUFF & PHELPS GLB UTL INC FD | $0 | – | -32,171 | -100.0% | -0.07% | – |
| FUND | Exit | SPROTT FOCUS TR INC | $0 | – | -64,743 | -100.0% | -0.08% | – |
| BWG | Exit | BRANDYWINEGBL GLBAL INM OPRT | $0 | – | -47,439 | -100.0% | -0.08% | – |
| GLO | Exit | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $0 | – | -51,988 | -100.0% | -0.09% | – |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -56,007 | -100.0% | -0.09% | – |
| CEE | Exit | THE CENTRAL AND EASTERN EU I | $0 | – | -24,205 | -100.0% | -0.09% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -48,398 | -100.0% | -0.09% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -46,591 | -100.0% | -0.10% | – |
| MXF | Exit | MEXICO FD INC | $0 | – | -38,016 | -100.0% | -0.10% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -59,052 | -100.0% | -0.10% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -40,914 | -100.0% | -0.28% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -30,038 | -100.0% | -0.32% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -34,469 | -100.0% | -0.45% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -48,547 | -100.0% | -0.53% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -48,088 | -100.0% | -0.66% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -144,445 | -100.0% | -0.70% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -220,331 | -100.0% | -0.80% | – |
| SPYG | Exit | SPDR SERIES TRUSTprtflo s&p500 gw | $0 | – | -179,914 | -100.0% | -1.08% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -44,218 | -100.0% | -1.08% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -119,535 | -100.0% | -1.12% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -114,507 | -100.0% | -1.21% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -81,396 | -100.0% | -1.38% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -292,364 | -100.0% | -2.37% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -100,605 | -100.0% | -3.17% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -174,924 | -100.0% | -3.26% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -67,393 | -100.0% | -3.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-29
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.