$698 Million is the total value of Cardan Capital Partners, LLC's 186 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $41,677,000 | +2.1% | 1,421,468 | +2.0% | 5.97% | -3.7% |
| RFV | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $28,196,000 | -3.1% | 441,873 | +1.8% | 4.04% | -8.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $23,837,000 | +3.8% | 211,944 | +1.5% | 3.41% | -2.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $23,250,000 | +2.0% | 226,608 | +0.3% | 3.33% | -3.8% |
| RZV | Buy | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $23,232,000 | +3.1% | 362,380 | +0.5% | 3.33% | -2.7% |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $22,762,000 | +1.2% | 498,030 | +0.1% | 3.26% | -4.5% |
| CALF | Buy | PACER FDS TRpacer us small | $21,929,000 | +4.2% | 889,710 | +0.4% | 3.14% | -1.8% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $18,998,000 | -0.2% | 149,688 | +0.4% | 2.72% | -5.9% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $18,460,000 | -2.1% | 138,037 | +0.3% | 2.64% | -7.7% |
| DON | Buy | WISDOMTREE TRus midcap divid | $14,564,000 | +0.4% | 401,111 | +0.1% | 2.08% | -5.4% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $14,023,000 | +4.6% | 273,256 | +4.7% | 2.01% | -1.3% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $14,015,000 | +9.3% | 97,952 | +1.4% | 2.01% | +3.0% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $11,835,000 | +14.2% | 213,007 | +13.0% | 1.70% | +7.7% |
| GHYG | Buy | ISHARES INCus intl hgh yld | $10,016,000 | +0.6% | 205,291 | +1.7% | 1.43% | -5.2% |
| XMMO | Buy | INVESCO EXCHNG TRADED FD TRs&p midcp low | $9,916,000 | +107.1% | 179,685 | +120.8% | 1.42% | +95.3% |
| MMTM | Buy | SPDR SERIES TRUSTs&p1500momtilt | $9,730,000 | +6.5% | 74,940 | +4.9% | 1.39% | +0.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $9,655,000 | +2.0% | 85,182 | +1.9% | 1.38% | -3.8% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $9,628,000 | +13.4% | 68,141 | +1.9% | 1.38% | +7.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $9,536,000 | +15.5% | 65,941 | +2.5% | 1.37% | +8.9% |
| XSVM | Buy | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $9,406,000 | +4.6% | 308,117 | +0.5% | 1.35% | -1.4% |
| XSHD | Buy | INVESCO EXCHNG TRADED FD TRs&p smlcap hig | $9,108,000 | +2.3% | 379,041 | +1.0% | 1.30% | -3.6% |
| NVDA | Buy | NVIDIA CORP | $8,483,000 | +16.7% | 48,732 | +10.1% | 1.22% | +10.1% |
| SPDV | Buy | ETF SER SOLUTIONSaam s&p 500 | $8,350,000 | +1.2% | 316,204 | +0.4% | 1.20% | -4.5% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $7,812,000 | +7.1% | 226,475 | +5.2% | 1.12% | +1.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $7,704,000 | +18.8% | 87,806 | +10.5% | 1.10% | +12.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $7,495,000 | +8.9% | 73,003 | +2.9% | 1.07% | +2.7% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $7,448,000 | +1.8% | 169,843 | +0.9% | 1.07% | -4.0% |
| AZO | Buy | AUTOZONE INC | $7,129,000 | +3.5% | 6,573 | +4.9% | 1.02% | -2.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $6,694,000 | +12.3% | 61,556 | +12.5% | 0.96% | +6.0% |
| CSX | Buy | CSX CORP | $6,696,000 | -6.5% | 96,659 | +4.4% | 0.96% | -11.9% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $6,480,000 | +2.9% | 109,144 | +1.3% | 0.93% | -2.9% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $6,440,000 | +2.9% | 96,597 | +1.9% | 0.92% | -2.9% |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $6,069,000 | +4.8% | 239,787 | +4.1% | 0.87% | -1.2% |
| NKE | Buy | NIKE INCcl b | $5,888,000 | +31.7% | 62,694 | +17.7% | 0.84% | +24.2% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,809,000 | +3.2% | 108,333 | +2.1% | 0.83% | -2.7% |
| NTES | Buy | NETEASE INCsponsored ads | $5,660,000 | +9.2% | 21,262 | +5.0% | 0.81% | +2.9% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $5,605,000 | +0.6% | 157,527 | +0.4% | 0.80% | -5.2% |
| SPYD | Buy | SPDR SERIES TRUSTprtflo s&p500 hi | $5,593,000 | +0.3% | 147,270 | +0.4% | 0.80% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,406,000 | +9.4% | 45,936 | +4.0% | 0.77% | +3.2% |
| XMPT | Buy | VANECK VECTORS ETF TR | $5,262,000 | +4.4% | 190,655 | +2.0% | 0.75% | -1.7% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $5,217,000 | +2.6% | 103,695 | +1.4% | 0.75% | -3.4% |
| XYL | Buy | XYLEM INC | $5,028,000 | 0.0% | 63,145 | +5.0% | 0.72% | -5.8% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $4,790,000 | +10.2% | 89,161 | +11.3% | 0.69% | +3.9% |
| AAPL | Buy | APPLE INC | $4,595,000 | +17.1% | 20,518 | +3.5% | 0.66% | +10.4% |
| AVGO | Buy | BROADCOM INC | $4,346,000 | +0.5% | 15,742 | +4.7% | 0.62% | -5.3% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $4,210,000 | +5.4% | 28,162 | +0.9% | 0.60% | -0.5% |
| IR | Buy | INGERSOLL-RAND PLC | $4,024,000 | +2.1% | 32,659 | +5.0% | 0.58% | -3.8% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $4,009,000 | +3.2% | 151,056 | +1.6% | 0.57% | -2.7% |
| MLN | Buy | VANECK VECTORS ETF TRamt free long mu | $3,961,000 | +3.3% | 187,273 | +1.4% | 0.57% | -2.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,787,000 | +10.1% | 12,761 | +8.7% | 0.54% | +3.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $3,710,000 | +55.4% | 27,605 | +53.8% | 0.53% | +46.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,645,000 | +47.6% | 31,906 | +41.7% | 0.52% | +39.2% |
| SJNK | Buy | SPDR SERIES TRUSTbloomberg srt tr | $3,577,000 | +1.9% | 132,437 | +2.7% | 0.51% | -3.9% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,483,000 | +6.4% | 34,433 | +1.9% | 0.50% | +0.4% |
| MUB | Buy | ISHARES TRnational mun etf | $3,471,000 | +5.6% | 30,417 | +4.6% | 0.50% | -0.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,434,000 | -0.5% | 31,359 | +5.1% | 0.49% | -6.1% |
| AYX | Buy | ALTERYX INC | $3,357,000 | +3.5% | 31,251 | +5.1% | 0.48% | -2.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $3,257,000 | +3.5% | 35,698 | +1.9% | 0.47% | -2.5% |
| LEA | Buy | LEAR CORP | $3,188,000 | -11.4% | 27,039 | +4.6% | 0.46% | -16.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $3,091,000 | +6.7% | 27,312 | +5.0% | 0.44% | +0.7% |
| GILD | Buy | GILEAD SCIENCES INC | $2,994,000 | -1.5% | 47,233 | +5.0% | 0.43% | -7.1% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $2,980,000 | +2.7% | 56,994 | +0.6% | 0.43% | -3.2% |
| BIIB | Buy | BIOGEN INC | $2,860,000 | +4.2% | 12,284 | +4.7% | 0.41% | -1.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $2,791,000 | +2.2% | 56,696 | +1.9% | 0.40% | -3.6% |
| MDB | Buy | MONGODB INCcl a | $2,746,000 | -17.1% | 22,796 | +4.6% | 0.39% | -21.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,539,000 | -5.5% | 19,814 | +5.1% | 0.36% | -10.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $2,430,000 | +23.4% | 27,757 | +20.5% | 0.35% | +16.4% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $2,416,000 | +25.0% | 93,744 | +18.8% | 0.35% | +17.7% |
| ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $2,395,000 | +21.3% | 70,884 | +19.7% | 0.34% | +14.3% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $2,244,000 | +15.3% | 58,518 | +20.0% | 0.32% | +8.4% |
| XITK | Buy | SPDR SERIES TRUSTfactst inv etf | $2,225,000 | +13.1% | 22,289 | +19.7% | 0.32% | +6.7% |
| PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $2,220,000 | +14.2% | 17,072 | +20.2% | 0.32% | +7.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $2,212,000 | +18.0% | 39,202 | +20.9% | 0.32% | +11.2% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,207,000 | +7.3% | 75,708 | +6.9% | 0.32% | +1.3% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $2,197,000 | +20.3% | 48,016 | +19.2% | 0.32% | +13.7% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $2,184,000 | +17.4% | 68,412 | +18.3% | 0.31% | +11.0% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $2,126,000 | +6.0% | 67,367 | +21.3% | 0.30% | -0.3% |
| SMB | Buy | VANECK VECTORS ETF TRamt free short m | $2,109,000 | +1.3% | 119,166 | +1.3% | 0.30% | -4.4% |
| MET | Buy | METLIFE INC | $2,096,000 | -0.2% | 44,437 | +5.1% | 0.30% | -6.0% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,852,000 | +4.2% | 15,640 | +5.1% | 0.26% | -1.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,836,000 | +20.2% | 9,724 | +18.9% | 0.26% | +13.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,774,000 | +6.1% | 22,794 | +6.7% | 0.25% | 0.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,747,000 | +10.5% | 38,739 | +6.9% | 0.25% | +4.2% |
| GOOG | New | ALPHABET INCcap stk cl c | $1,714,000 | – | 1,406 | +100.0% | 0.24% | – |
| MSFT | Buy | MICROSOFT CORP | $1,587,000 | +107.5% | 11,415 | +99.9% | 0.23% | +95.7% |
| MA | New | MASTERCARD INCcl a | $1,546,000 | – | 5,691 | +100.0% | 0.22% | – |
| SPLB | Buy | SPDR SERIES TRUSTportfolio ln cor | $1,323,000 | +11.9% | 43,956 | +6.9% | 0.19% | +5.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,293,000 | +7.7% | 11,121 | +6.9% | 0.18% | +1.6% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $1,218,000 | +2.3% | 51,476 | +0.4% | 0.17% | -3.9% |
| AMZN | Buy | AMAZON COM INC | $1,156,000 | +42.0% | 666 | +54.9% | 0.17% | +33.9% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,146,000 | +6.6% | 144,901 | +0.9% | 0.16% | +0.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,117,000 | +8.3% | 5,051 | +0.1% | 0.16% | +1.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $1,032,000 | +2.7% | 22,414 | +2.6% | 0.15% | -3.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,029,000 | -7.8% | 10,011 | +5.3% | 0.15% | -13.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | -1.1% | 4,206 | +1.3% | 0.12% | -6.7% |
| CBRE | New | CBRE GROUP INCcl a | $820,000 | – | 15,466 | +100.0% | 0.12% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $811,000 | – | 43,674 | +100.0% | 0.12% | – |
| BLL | New | BALL CORP | $800,000 | – | 10,982 | +100.0% | 0.12% | – |
| BAC | Buy | BANK AMER CORP | $795,000 | +109.8% | 27,269 | +108.7% | 0.11% | +96.6% |
| MCD | New | MCDONALDS CORP | $783,000 | – | 3,648 | +100.0% | 0.11% | – |
| EBAY | New | EBAY INC | $775,000 | – | 19,875 | +100.0% | 0.11% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $746,000 | +6.4% | 40,491 | +6.9% | 0.11% | +0.9% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $610,000 | +0.3% | 14,165 | +6.9% | 0.09% | -5.4% |
| AON | New | AON PLC | $583,000 | – | 3,011 | +100.0% | 0.08% | – |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $504,000 | +105.7% | 11,827 | +103.4% | 0.07% | +94.6% |
| FB | New | FACEBOOK INCcl a | $490,000 | – | 2,754 | +100.0% | 0.07% | – |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $469,000 | +4.7% | 17,231 | +6.9% | 0.07% | -1.5% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $430,000 | – | 2,074 | +100.0% | 0.06% | – |
| JRI | Buy | NUVEEN REAL ASSET INM AND GW | $419,000 | +6.3% | 23,915 | +2.8% | 0.06% | 0.0% |
| GDL | Buy | GDL FUND | $416,000 | +29.2% | 45,219 | +30.0% | 0.06% | +22.4% |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $415,000 | -2.1% | 41,043 | +2.2% | 0.06% | -7.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $401,000 | – | 2,888 | +100.0% | 0.06% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $377,000 | 0.0% | 26,155 | +0.2% | 0.05% | -5.3% |
| GLTR | Buy | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $375,000 | +37.4% | 5,161 | +28.6% | 0.05% | +31.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $365,000 | +18.9% | 1,223 | +17.5% | 0.05% | +10.6% |
| RHI | New | ROBERT HALF INTL INC | $356,000 | – | 6,402 | +100.0% | 0.05% | – |
| MPLX | New | MPLX LP | $339,000 | – | 12,099 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $316,000 | – | 2,956 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $298,000 | – | 3,402 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $282,000 | +14.2% | 2,267 | +0.7% | 0.04% | +5.3% |
| FTDR | New | FRONTDOOR INC | $267,000 | – | 5,500 | +100.0% | 0.04% | – |
| ADBE | New | ADOBE INC | $249,000 | – | 900 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $249,000 | – | 1,203 | +100.0% | 0.04% | – |
| MASI | New | MASIMO CORP | $241,000 | – | 1,622 | +100.0% | 0.04% | – |
| CERN | New | CERNER CORP | $241,000 | – | 3,531 | +100.0% | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $246,000 | – | 1,132 | +100.0% | 0.04% | – |
| DLB | New | DOLBY LABORATORIES INC | $234,000 | – | 3,620 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INC | $230,000 | – | 1,551 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC | $221,000 | – | 2,016 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $204,000 | -2.4% | 1,568 | +4.7% | 0.03% | -9.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.