$602 Million is the total value of Cardan Capital Partners, LLC's 189 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $33,769,000 | +278.7% | 193,253 | +188.9% | 5.61% | +370.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $31,084,000 | +131.7% | 188,423 | +90.3% | 5.16% | +187.6% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $29,424,000 | +220.8% | 175,500 | +148.7% | 4.89% | +297.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $28,800,000 | +260.0% | 285,124 | +196.8% | 4.78% | +347.0% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $22,699,000 | – | 364,114 | +100.0% | 3.77% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $22,196,000 | +622.3% | 192,392 | +603.6% | 3.69% | +796.8% |
| GOVT | New | ISHARES TRus treas bd etf | $20,898,000 | – | 746,107 | +100.0% | 3.47% | – |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $17,849,000 | -25.8% | 146,929 | -32.7% | 2.96% | -7.9% |
| SPTL | New | SPDR SER TRportfolio ln tsr | $17,315,000 | – | 366,540 | +100.0% | 2.88% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $16,243,000 | – | 1,033,283 | +100.0% | 2.70% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $14,236,000 | +245.0% | 84,931 | +195.6% | 2.36% | +328.3% |
| NVDA | Sell | NVIDIA CORP | $12,809,000 | +10.2% | 48,592 | -1.6% | 2.13% | +36.8% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $9,243,000 | +45.3% | 131,014 | +35.7% | 1.54% | +80.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,894,000 | +7.2% | 73,973 | +0.8% | 1.31% | +33.1% |
| NTES | Sell | NETEASE INCsponsored ads | $6,754,000 | +1.9% | 21,043 | -2.7% | 1.12% | +26.5% |
| PLW | New | INVESCO EXCHANGE-TRADED FD T1 30 lader tre | $6,667,000 | – | 169,358 | +100.0% | 1.11% | – |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $5,995,000 | -0.8% | 113,328 | +0.3% | 1.00% | +23.1% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $5,982,000 | -10.9% | 109,315 | -3.9% | 0.99% | +10.6% |
| FALN | New | ISHARES TRfaln angls usd | $5,784,000 | – | 257,762 | +100.0% | 0.96% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $5,711,000 | – | 99,477 | +100.0% | 0.95% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $5,674,000 | -53.6% | 96,525 | -56.6% | 0.94% | -42.4% |
| AZO | Sell | AUTOZONE INC | $5,520,000 | -30.9% | 6,525 | -2.7% | 0.92% | -14.2% |
| CSX | Sell | CSX CORP | $5,497,000 | -22.9% | 95,936 | -2.6% | 0.91% | -4.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $5,459,000 | -77.8% | 68,359 | -70.1% | 0.91% | -72.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,446,000 | +158.3% | 97,056 | +286.1% | 0.90% | +220.6% |
| SPHB | New | INVESCO EXCHANGE-TRADED FD Ts&p 500 hb etf | $5,430,000 | – | 185,889 | +100.0% | 0.90% | – |
| AAPL | Buy | APPLE INC | $5,334,000 | -12.1% | 20,975 | +1.5% | 0.89% | +9.1% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,252,000 | -65.5% | 148,948 | -46.4% | 0.87% | -57.2% |
| NKE | Sell | NIKE INCcl b | $5,181,000 | -20.1% | 62,617 | -2.2% | 0.86% | -0.9% |
| ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $5,082,000 | -6.4% | 103,448 | -4.3% | 0.84% | +16.3% |
| XMPT | Sell | VANECK VECTORS ETF TR | $4,840,000 | -11.6% | 190,091 | -4.3% | 0.80% | +9.7% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $4,733,000 | -89.2% | 187,088 | -87.3% | 0.79% | -86.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,724,000 | +7.1% | 18,328 | +33.8% | 0.78% | +32.9% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,685,000 | -8.2% | 95,411 | +14.3% | 0.78% | +13.9% |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $4,576,000 | -14.4% | 106,877 | +14.1% | 0.76% | +6.1% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $4,502,000 | -57.2% | 40,346 | -47.1% | 0.75% | -46.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $4,453,000 | +325.7% | 50,145 | +557.1% | 0.74% | +427.9% |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,306,000 | – | 29,929 | +100.0% | 0.72% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,232,000 | -34.9% | 47,004 | +0.9% | 0.70% | -19.1% |
| XYL | Sell | XYLEM INC | $4,063,000 | -19.6% | 62,381 | -2.7% | 0.68% | -0.1% |
| BIIB | Sell | BIOGEN INC | $3,885,000 | +4.3% | 12,280 | -2.2% | 0.64% | +29.3% |
| PZA | Sell | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $3,886,000 | -6.7% | 150,623 | -4.3% | 0.64% | +15.8% |
| MLN | Sell | VANECK VECTORS ETF TRamt free long mu | $3,806,000 | -7.1% | 186,296 | -4.5% | 0.63% | +15.3% |
| AVGO | Sell | BROADCOM INC | $3,713,000 | -26.9% | 15,661 | -2.5% | 0.62% | -9.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,520,000 | -43.1% | 78,266 | -26.7% | 0.58% | -29.3% |
| VSDA | New | VICTORY PORTFOLIOS II | $3,510,000 | – | 121,602 | +100.0% | 0.58% | – |
| GILD | Sell | GILEAD SCIENCES INC | $3,487,000 | +12.3% | 46,638 | -2.4% | 0.58% | +39.5% |
| MUB | Sell | ISHARES TRnational mun etf | $3,436,000 | -4.9% | 30,405 | -4.2% | 0.57% | +18.0% |
| TDV | New | PROSHARES TRs&p tech dividen | $3,433,000 | – | 103,170 | +100.0% | 0.57% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,115,000 | -11.8% | 30,987 | -2.7% | 0.52% | +9.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,106,000 | -21.5% | 31,805 | -2.1% | 0.52% | -2.6% |
| MDB | Sell | MONGODB INCcl a | $3,097,000 | +1.2% | 22,683 | -2.4% | 0.51% | +25.7% |
| JDIV | New | J P MORGAN EXCHANGE-TRADED Fus dividend | $3,035,000 | – | 160,024 | +100.0% | 0.50% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,036,000 | – | 168,500 | +100.0% | 0.50% | – |
| CALF | Sell | PACER FDS TRpacer us small | $2,978,000 | -87.9% | 170,246 | -81.2% | 0.50% | -84.9% |
| XSHD | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcap hig | $2,973,000 | – | 206,914 | +100.0% | 0.49% | – |
| T | Sell | AT&T INC | $2,952,000 | -26.0% | 101,255 | -0.8% | 0.49% | -8.2% |
| CSB | New | VICTORY PORTFOLIOS II | $2,948,000 | – | 94,179 | +100.0% | 0.49% | – |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $2,953,000 | -85.9% | 33,021 | -78.4% | 0.49% | -82.5% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,947,000 | -88.6% | 94,092 | -81.5% | 0.49% | -85.9% |
| AYX | Sell | ALTERYX INC | $2,920,000 | -7.4% | 30,685 | -2.6% | 0.48% | +14.9% |
| PY | New | PRINCIPAL EXCHANGE-TRADED FDprin shrhldr | $2,849,000 | – | 124,905 | +100.0% | 0.47% | – |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $2,836,000 | -88.9% | 81,800 | -77.6% | 0.47% | -86.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,833,000 | +97.4% | 24,027 | +95.2% | 0.47% | +144.8% |
| DEUS | Sell | DBX ETF TRxtrack russ 1000 | $2,811,000 | -65.4% | 107,297 | -52.0% | 0.47% | -57.0% |
| RFV | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $2,779,000 | -91.1% | 71,684 | -84.1% | 0.46% | -88.9% |
| XSVM | Sell | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,691,000 | -74.7% | 136,138 | -56.6% | 0.45% | -68.6% |
| SZNE | New | PACER FDS TRcfra stval eql | $2,688,000 | – | 121,909 | +100.0% | 0.45% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $2,639,000 | – | 31,954 | +100.0% | 0.44% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $2,347,000 | – | 47,600 | +100.0% | 0.39% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,338,000 | -9.6% | 21,113 | +2.6% | 0.39% | +12.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,283,000 | -0.5% | 38,376 | -0.6% | 0.38% | +23.5% |
| IAU | New | ISHARES GOLD TRUSTishares | $2,280,000 | – | 151,306 | +100.0% | 0.38% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $2,257,000 | -88.8% | 26,440 | -81.2% | 0.38% | -86.1% |
| ICVT | New | ISHARES TRconv bd etf | $2,189,000 | – | 40,262 | +100.0% | 0.36% | – |
| LEA | Sell | LEAR CORP | $2,183,000 | -42.3% | 26,871 | -2.6% | 0.36% | -28.4% |
| SMB | Sell | VANECK VECTORS ETF TRamt free short m | $2,058,000 | -7.0% | 118,409 | -4.7% | 0.34% | +15.5% |
| SPSB | New | SPDR SER TRportfolio short | $1,967,000 | – | 65,020 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT CORP | $1,965,000 | +5.6% | 12,460 | +5.6% | 0.33% | +30.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,957,000 | -34.8% | 19,626 | -2.4% | 0.32% | -19.2% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $1,799,000 | – | 90,140 | +100.0% | 0.30% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $1,717,000 | – | 35,872 | +100.0% | 0.28% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,533,000 | -30.7% | 8,049 | -22.6% | 0.26% | -13.9% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $1,530,000 | -47.2% | 39,365 | -48.2% | 0.25% | -34.5% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $1,528,000 | -39.8% | 28,036 | -33.3% | 0.25% | -25.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,521,000 | -10.4% | 1,308 | +3.1% | 0.25% | +11.5% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,507,000 | – | 18,410 | +100.0% | 0.25% | – |
| XITK | Sell | SPDR SER TRfactst inv etf | $1,500,000 | -44.5% | 15,168 | -36.5% | 0.25% | -31.2% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $1,465,000 | -43.4% | 11,653 | -36.4% | 0.24% | -29.8% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $1,456,000 | -52.3% | 45,916 | -36.5% | 0.24% | -40.8% |
| QTEC | Sell | FIRST TR NASDAQ-100 TECH IND | $1,449,000 | -51.4% | 17,147 | -42.4% | 0.24% | -39.6% |
| MA | Buy | MASTERCARD INCcl a | $1,447,000 | -17.7% | 5,991 | +1.7% | 0.24% | +2.1% |
| QTUM | Sell | ETF SER SOLUTIONSdefiance quant | $1,428,000 | -51.6% | 60,625 | -39.7% | 0.24% | -40.0% |
| LBTYK | LIBERTY GLOBAL PLC | $1,422,000 | -27.9% | 90,527 | 0.0% | 0.24% | -10.6% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,387,000 | -31.6% | 43,879 | +4.1% | 0.23% | -15.4% |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,387,000 | – | 43,249 | +100.0% | 0.23% | – |
| CQQQ | Sell | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $1,378,000 | -49.1% | 28,782 | -44.1% | 0.23% | -36.7% |
| EEMA | New | ISHARES INCmsci em asia etf | $1,371,000 | – | 24,069 | +100.0% | 0.23% | – |
| MET | Sell | METLIFE INC | $1,326,000 | -42.4% | 43,376 | -4.0% | 0.22% | -28.6% |
| AMZN | Buy | AMAZON COM INC | $1,269,000 | +22.8% | 651 | +16.5% | 0.21% | +52.9% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,251,000 | -49.6% | 22,235 | -3.2% | 0.21% | -37.3% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,178,000 | -5.8% | 51,918 | +0.4% | 0.20% | +17.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,111,000 | -4.1% | 5,100 | +1.1% | 0.18% | +18.7% |
| EWZS | New | ISHARES TRbrazil sm-cp etf | $1,090,000 | – | 113,415 | +100.0% | 0.18% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $994,000 | -22.5% | 9,858 | -2.8% | 0.16% | -4.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $942,000 | – | 23,568 | +100.0% | 0.16% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $938,000 | -1.6% | 5,130 | +22.0% | 0.16% | +21.9% |
| LSXMA | LIBERTY MEDIA CORP DEL | $922,000 | -34.5% | 29,108 | 0.0% | 0.15% | -18.6% | |
| SPLB | Sell | SPDR SER TRportfolio ln cor | $915,000 | -37.5% | 32,132 | -34.0% | 0.15% | -22.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $745,000 | -15.3% | 18,013 | -2.1% | 0.12% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $745,000 | -34.6% | 19,613 | +20.1% | 0.12% | -19.0% |
| LBRDA | LIBERTY BROADBAND CORP | $736,000 | -14.1% | 6,881 | 0.0% | 0.12% | +6.1% | |
| DISCK | DISCOVERY INC | $710,000 | -42.5% | 40,475 | 0.0% | 0.12% | -28.5% | |
| IR | New | INGERSOLL RAND INC | $698,000 | – | 28,133 | +100.0% | 0.12% | – |
| GDL | Buy | GDL FD | $639,000 | +54.3% | 81,511 | +83.3% | 0.11% | +92.7% |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $601,000 | -14.6% | 4,040 | 0.0% | 0.10% | +6.4% | |
| GLIBA | Buy | GCI LIBERTY INC | $596,000 | -19.2% | 10,453 | +0.4% | 0.10% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $598,000 | -19.8% | 6,400 | +0.5% | 0.10% | -1.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $589,000 | – | 40,142 | +100.0% | 0.10% | – |
| DNIF | New | DIVIDEND & INCOME FUND | $586,000 | – | 66,671 | +100.0% | 0.10% | – |
| MDT | Sell | MEDTRONIC PLC | $575,000 | -23.8% | 6,379 | -4.1% | 0.10% | -5.9% |
| SLV | New | ISHARES SILVER TRUSTishares | $532,000 | – | 40,784 | +100.0% | 0.09% | – |
| FB | Buy | FACEBOOK INCcl a | $522,000 | -3.7% | 3,128 | +18.4% | 0.09% | +19.2% |
| GLD | New | SPDR GOLD TRUST | $512,000 | – | 3,455 | +100.0% | 0.08% | – |
| MCD | Buy | MCDONALDS CORP | $512,000 | -6.6% | 3,099 | +11.8% | 0.08% | +16.4% |
| LBTYA | LIBERTY GLOBAL PLC | $503,000 | -27.3% | 30,450 | 0.0% | 0.08% | -9.7% | |
| IRL | Sell | NEW IRELAND FD INC | $491,000 | -51.8% | 79,538 | -22.6% | 0.08% | -39.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $483,000 | -33.4% | 17,736 | +12.4% | 0.08% | -17.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $471,000 | -12.8% | 405 | +0.5% | 0.08% | +8.3% |
| LLY | Buy | LILLY ELI & CO | $457,000 | +15.7% | 3,298 | +9.7% | 0.08% | +43.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $444,000 | +22.3% | 1,720 | +53.3% | 0.07% | +51.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $425,000 | – | 8,220 | +100.0% | 0.07% | – |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $428,000 | -25.8% | 4,592 | 0.0% | 0.07% | -7.8% | |
| QRTEA | Sell | QURATE RETAIL INC | $415,000 | -29.8% | 68,037 | -3.0% | 0.07% | -12.7% |
| EBAY | Buy | EBAY INC | $416,000 | -15.6% | 13,852 | +1.4% | 0.07% | +4.5% |
| JOF | New | JAPAN SMALLER CAPITALIZATION | $400,000 | – | 56,703 | +100.0% | 0.07% | – |
| SWZ | New | SWISS HELVETIA FD INC | $390,000 | – | 56,086 | +100.0% | 0.06% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $385,000 | -53.7% | 10,200 | -24.8% | 0.06% | -42.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $378,000 | +80.0% | 2,971 | +138.8% | 0.06% | +125.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $379,000 | 0.0% | 26,241 | +0.1% | 0.06% | +23.5% |
| TWN | New | TAIWAN FD INC | $377,000 | – | 22,898 | +100.0% | 0.06% | – |
| GRF | Sell | EAGLE CAP GROWTH FD INC | $378,000 | -34.6% | 61,717 | -14.3% | 0.06% | -18.2% |
| PCY | Sell | INVESCO EXCHANGE-TRADED FD Temrng mkt svrg | $371,000 | -85.0% | 15,509 | -81.5% | 0.06% | -81.3% |
| BAC | Buy | BK OF AMERICA CORP | $366,000 | -22.6% | 17,237 | +28.4% | 0.06% | -3.2% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $366,000 | – | 8,450 | +100.0% | 0.06% | – |
| IWB | ISHARES TRrus 1000 etf | $366,000 | -20.6% | 2,584 | 0.0% | 0.06% | -1.6% | |
| SPHD | Sell | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $346,000 | -96.5% | 11,527 | -97.1% | 0.06% | -95.7% |
| CVX | Buy | CHEVRON CORP NEW | $305,000 | +15.5% | 4,210 | +92.1% | 0.05% | +45.7% |
| ADBE | Buy | ADOBE INC | $305,000 | -2.9% | 958 | +0.7% | 0.05% | +21.4% |
| KO | Buy | COCA COLA CO | $310,000 | +36.6% | 7,000 | +70.7% | 0.05% | +70.0% |
| NAD | NUVEEN QUALITY MUNCP INCOME | $291,000 | -5.8% | 21,176 | 0.0% | 0.05% | +17.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $281,000 | +37.7% | 2,142 | +53.0% | 0.05% | +74.1% |
| TGT | Buy | TARGET CORP | $275,000 | -27.4% | 2,958 | +0.0% | 0.05% | -9.8% |
| XEC | CIMAREX ENERGY CO | $279,000 | -67.9% | 16,575 | 0.0% | 0.05% | -60.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.04% | -2.2% | |
| CET | Sell | CENTRAL SECS CORP | $269,000 | -34.9% | 10,402 | -16.6% | 0.04% | -18.2% |
| GAM | Sell | GENERAL AMERN INVS INC | $268,000 | -45.0% | 9,759 | -24.4% | 0.04% | -30.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | -2.9% | 1,718 | +44.0% | 0.04% | +18.9% |
| TSLA | TESLA INC | $262,000 | +25.4% | 500 | 0.0% | 0.04% | +57.1% | |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $263,000 | – | 36,218 | +100.0% | 0.04% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $266,000 | -44.1% | 33,138 | -18.5% | 0.04% | -31.2% |
| DISCA | DISCOVERY INC | $258,000 | -40.6% | 13,255 | 0.0% | 0.04% | -25.9% | |
| MPLX | Buy | MPLX LP | $259,000 | -15.9% | 22,282 | +84.2% | 0.04% | +4.9% |
| CCI | CROWN CASTLE INTL CORP NEW | $258,000 | +1.6% | 1,788 | 0.0% | 0.04% | +26.5% | |
| OKE | New | ONEOK INC NEW | $251,000 | – | 11,492 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $253,000 | -7.3% | 2,300 | +5.2% | 0.04% | +13.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $254,000 | -13.6% | 2,456 | +4.2% | 0.04% | +7.7% |
| VCIF | New | VERTICAL CAP INCOME FD | $247,000 | – | 29,442 | +100.0% | 0.04% | – |
| BAX | Buy | BAXTER INTL INC | $243,000 | +11.5% | 2,995 | +14.8% | 0.04% | +37.9% |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $227,000 | -35.5% | 24,648 | -17.4% | 0.04% | -19.1% |
| CCK | CROWN HLDGS INC | $227,000 | -19.8% | 3,906 | 0.0% | 0.04% | 0.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $227,000 | -29.3% | 1,760 | -10.2% | 0.04% | -11.6% |
| SHOP | New | SHOPIFY INCcl a | $229,000 | – | 550 | +100.0% | 0.04% | – |
| VXF | VANGUARD INDEX FDSextend mkt etf | $221,000 | -28.2% | 2,446 | 0.0% | 0.04% | -9.8% | |
| NSL | New | NUVEEN SR INCOME FD | $222,000 | – | 50,300 | +100.0% | 0.04% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $217,000 | – | 4,400 | +100.0% | 0.04% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $217,000 | – | 11,500 | +100.0% | 0.04% | – |
| BA | Sell | BOEING CO | $214,000 | -57.3% | 1,438 | -6.5% | 0.04% | -46.3% |
| MGU | Sell | MACQUARIE GLOBAL INFRASTRUCT | $217,000 | -50.0% | 14,031 | -19.7% | 0.04% | -37.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $211,000 | – | 6,151 | +100.0% | 0.04% | – |
| HD | Buy | HOME DEPOT INC | $204,000 | -7.3% | 1,090 | +8.0% | 0.03% | +17.2% |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $195,000 | – | 55,920 | +100.0% | 0.03% | – |
| BRMK | Sell | BROADMARK RLTY CAP INC | $183,000 | -42.1% | 24,319 | -2.0% | 0.03% | -28.6% |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $173,000 | – | 13,476 | +100.0% | 0.03% | – |
| SRLP | New | SPRAGUE RES LP | $135,000 | – | 10,301 | +100.0% | 0.02% | – |
| NHF | New | NEXPOINT STRATEGIC OPORTUNT | $107,000 | – | 12,964 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $85,000 | – | 18,525 | +100.0% | 0.01% | – |
| OBLG | New | OBLONG INC | $16,000 | – | 13,116 | +100.0% | 0.00% | – |
| GMZ | GOLDMAN SACHS MLP INC OPP FD | $12,000 | -80.3% | 10,119 | 0.0% | 0.00% | -75.0% | |
| QUAL | Exit | ISHARES TRusa quality fctr | $0 | – | -2,020 | -100.0% | -0.03% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -3,036 | -100.0% | -0.03% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,241 | -100.0% | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,125 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,645 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,484 | -100.0% | -0.03% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,529 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,989 | -100.0% | -0.04% | – |
| SRF | Exit | CUSHING ENERGY INCOME | $0 | – | -46,293 | -100.0% | -0.04% | – |
| FT | Exit | FRANKLIN UNVL TRsh ben int | $0 | – | -49,228 | -100.0% | -0.05% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -42,477 | -100.0% | -0.05% | – |
| PEO | Exit | ADAM NAT RES FD INC | $0 | – | -24,003 | -100.0% | -0.05% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -29,154 | -100.0% | -0.06% | – |
| JRI | Exit | NUVEEN REAL ASSET INM AND GW | $0 | – | -23,637 | -100.0% | -0.06% | – |
| GLTR | Exit | ABERDEEN STD PRECIOUS METALSphyscl pm basket | $0 | – | -5,885 | -100.0% | -0.06% | – |
| EBND | Exit | SPDR SERIES TRUSTblombrg brc emrg | $0 | – | -19,044 | -100.0% | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -2,986 | -100.0% | -0.08% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,982 | -100.0% | -0.10% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -15,672 | -100.0% | -0.10% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -44,811 | -100.0% | -0.11% | – |
| EDD | Exit | MORGAN STANLEY EM MKTS DM DE | $0 | – | -142,221 | -100.0% | -0.13% | – |
| PGZ | Exit | PRINCIPAL REAL ESTATE INCOME | $0 | – | -46,970 | -100.0% | -0.13% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -143,040 | -100.0% | -0.15% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -12,489 | -100.0% | -0.16% | – |
| INF | Exit | BROOKFIELD GLOBL LISTED INFR | $0 | – | -84,919 | -100.0% | -0.16% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -14,925 | -100.0% | -0.25% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -42,871 | -100.0% | -0.28% | – |
| SOCL | Exit | GLOBAL X FDSsocial med etf | $0 | – | -73,318 | -100.0% | -0.34% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -62,744 | -100.0% | -0.35% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -58,717 | -100.0% | -0.38% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -57,423 | -100.0% | -0.40% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -36,965 | -100.0% | -0.45% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -133,229 | -100.0% | -0.48% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -35,680 | -100.0% | -0.48% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -32,803 | -100.0% | -0.58% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -104,873 | -100.0% | -0.76% | – |
| SPYD | Exit | SPDR SERIES TRUSTprtflo s&p500 hi | $0 | – | -146,818 | -100.0% | -0.78% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -157,082 | -100.0% | -0.79% | – |
| QDIV | Exit | GLOBAL X FDSs&p 500 qlt etf | $0 | – | -240,437 | -100.0% | -0.87% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -71,083 | -100.0% | -1.04% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -174,035 | -100.0% | -1.09% | – |
| SPDV | Exit | ETF SER SOLUTIONSaam s&p 500 | $0 | – | -315,544 | -100.0% | -1.16% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -88,254 | -100.0% | -1.35% | – |
| GHYG | Exit | ISHARES INCus intl hgh yld | $0 | – | -212,338 | -100.0% | -1.42% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -211,009 | -100.0% | -1.74% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -400,706 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.