$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 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $12,477,000 | -3.5% | 406,429 | -3.5% | 1.66% | -10.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $10,367,000 | -5.2% | 77,604 | -5.2% | 1.38% | -12.0% |
| 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% |
| CALF | Sell | PACER FDS TRpacer us small | $7,572,000 | -5.9% | 298,810 | -12.7% | 1.01% | -12.5% |
| 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% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $6,114,000 | -18.2% | 163,124 | -14.6% | 0.81% | -24.0% |
| 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% |
| 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% |
| 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% |
| XMPT | Sell | VANECK VECTORS ETF TR | $4,281,000 | -15.6% | 159,331 | -17.4% | 0.57% | -21.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,891,000 | +6.1% | 14,003 | -5.4% | 0.52% | -1.3% |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,836,000 | -5.0% | 34,301 | -5.1% | 0.51% | -11.6% |
| PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $3,734,000 | -5.8% | 50,821 | -5.7% | 0.50% | -12.5% |
| TDV | Sell | PROSHARES TRs&p tech dividen | $3,670,000 | -3.5% | 82,240 | -9.5% | 0.49% | -10.3% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $3,599,000 | +10.7% | 58,487 | -6.9% | 0.48% | +2.8% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,031,000 | +4.1% | 37,441 | -2.4% | 0.40% | -3.4% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,017,000 | -1.0% | 25,736 | -7.9% | 0.40% | -8.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $2,063,000 | -14.4% | 50,165 | -12.9% | 0.27% | -20.6% |
| ECON | Sell | COLUMBIA ETF TR IIemrg markets etf | $2,006,000 | -5.3% | 80,036 | -13.8% | 0.27% | -11.9% |
| 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% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,749,000 | -17.5% | 96,871 | -17.7% | 0.23% | -23.4% |
| 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% |
| MCD | Sell | MCDONALDS CORP | $717,000 | +16.4% | 3,267 | -2.2% | 0.10% | +8.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $627,000 | -5.9% | 29,850 | -2.0% | 0.08% | -12.6% |
| DIS | Sell | DISNEY WALT CO | $532,000 | +5.1% | 4,284 | -5.5% | 0.07% | -1.4% |
| IRL | Sell | NEW IRELAND FD INC | $291,000 | -30.7% | 34,622 | -36.1% | 0.04% | -35.0% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $296,000 | -35.7% | 17,919 | -35.1% | 0.04% | -40.9% |
| 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% |
| ORCL | Sell | ORACLE CORP | $280,000 | -4.1% | 4,690 | -11.3% | 0.04% | -11.9% |
| DNIF | Sell | DIVIDEND & INCOME FD INC | $264,000 | -43.0% | 29,019 | -36.1% | 0.04% | -47.0% |
| KO | Sell | COCA COLA CO | $251,000 | -0.4% | 5,087 | -9.9% | 0.03% | -8.3% |
| 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% |
| TECH | Sell | BIO-TECHNE CORP | $223,000 | -8.6% | 900 | -2.6% | 0.03% | -14.3% |
| JOF | Sell | JAPAN SMALLER CAPITALIZATION | $219,000 | -28.2% | 25,246 | -35.2% | 0.03% | -34.1% |
| 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% |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $159,000 | -27.4% | 15,765 | -36.1% | 0.02% | -32.3% |
| 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% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $85,000 | -45.9% | 24,342 | -36.1% | 0.01% | -50.0% |
| 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.