$810 Million is the total value of Cardan Capital Partners, LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TLT | Buy | ISHARES TR20 yr tr bd etf | $37,026,000 | +335.0% | 234,745 | +350.3% | 4.57% | +303.9% |
ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $33,481,000 | +110.1% | 204,849 | +119.8% | 4.13% | +95.1% |
TAIL | Buy | CAMBRIA ETF TRtail risk | $30,432,000 | +188.7% | 1,478,731 | +203.0% | 3.76% | +168.2% |
PTBD | Buy | PACER FDS TRtrendpilot us bd | $28,989,000 | +10.8% | 1,052,998 | +4.9% | 3.58% | +2.9% |
AGG | Sell | ISHARES TRcore us aggbd et | $28,335,000 | -16.4% | 239,742 | -16.5% | 3.50% | -22.4% |
GOVT | Buy | ISHARES TRus treas bd etf | $28,156,000 | +12.1% | 1,033,636 | +15.0% | 3.47% | +4.1% |
NVDA | Sell | NVIDIA CORPORATION | $27,411,000 | -6.4% | 52,491 | -3.0% | 3.38% | -13.1% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $26,753,000 | -36.4% | 434,296 | -35.8% | 3.30% | -40.9% |
GLDM | Buy | WORLD GOLD TRspdr gld minis | $23,600,000 | +7.0% | 1,246,052 | +6.2% | 2.91% | -0.6% |
AAPL | Buy | APPLE INC | $14,685,000 | +15.1% | 110,672 | +0.4% | 1.81% | +6.8% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $14,348,000 | -26.6% | 166,102 | -26.5% | 1.77% | -31.8% |
SPTL | Buy | SPDR SER TRportfolio ln tsr | $13,835,000 | -0.5% | 306,548 | +3.1% | 1.71% | -7.6% |
ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $12,021,000 | +10.3% | 374,498 | +2.2% | 1.48% | +2.4% |
NTES | Buy | NETEASE INCsponsored ads | $10,615,000 | +4.9% | 110,837 | +397.8% | 1.31% | -2.6% |
RVRS | Sell | ETF SER SOLUTIONSreverse weight | $10,546,000 | +21.0% | 563,329 | -0.7% | 1.30% | +12.3% |
RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $9,593,000 | +30.2% | 144,185 | -1.0% | 1.18% | +20.9% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,536,000 | +10.3% | 38,482 | -0.8% | 1.18% | +2.4% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $9,533,000 | -23.6% | 310,410 | -23.6% | 1.18% | -29.1% |
NKE | Sell | NIKE INCcl b | $9,428,000 | +12.4% | 66,644 | -0.2% | 1.16% | +4.4% |
CALF | Sell | PACER FDS TRpacer us small | $9,260,000 | +22.3% | 296,598 | -0.7% | 1.14% | +13.6% |
CSX | Sell | CSX CORP | $9,223,000 | +16.4% | 101,628 | -0.4% | 1.14% | +8.1% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $9,147,000 | +8.5% | 56,709 | -0.8% | 1.13% | +0.8% |
MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $8,738,000 | +32.2% | 157,434 | +3.3% | 1.08% | +22.8% |
FOLD | New | AMICUS THERAPEUTICS INC | $8,731,000 | – | 378,141 | +100.0% | 1.08% | – |
MDB | Buy | MONGODB INCcl a | $8,631,000 | +60.8% | 24,040 | +3.7% | 1.06% | +49.4% |
AZO | Sell | AUTOZONE INC | $8,131,000 | +0.2% | 6,859 | -0.4% | 1.00% | -7.0% |
SQ | Buy | SQUARE INCcl a | $8,078,000 | +38.3% | 37,116 | +3.3% | 1.00% | +28.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,901,000 | +15.9% | 21,132 | +3.8% | 0.98% | +7.6% |
AVGO | Buy | BROADCOM INC | $7,755,000 | +24.4% | 17,712 | +3.5% | 0.96% | +15.6% |
TSLA | Buy | TESLA INC | $7,448,000 | +72.3% | 10,555 | +4.8% | 0.92% | +60.1% |
MMTM | Sell | SPDR SER TRs&p1500momtilt | $6,904,000 | +6.9% | 42,596 | -2.1% | 0.85% | -0.7% |
XYL | Buy | XYLEM INC | $6,706,000 | +25.0% | 65,876 | +3.3% | 0.83% | +16.0% |
SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $6,544,000 | +36.1% | 115,264 | -0.4% | 0.81% | +26.3% |
VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,473,000 | -0.5% | 67,524 | +3.5% | 0.80% | -7.5% |
JPM | Sell | JPMORGAN CHASE & CO | $6,435,000 | +31.7% | 50,638 | -0.2% | 0.79% | +22.3% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $6,375,000 | -38.5% | 47,940 | -38.2% | 0.79% | -42.8% |
CSB | Buy | VICTORY PORTFOLIOS II | $6,296,000 | +36.2% | 126,032 | +2.8% | 0.78% | +26.5% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $6,276,000 | +39.7% | 19,666 | +4.3% | 0.77% | +29.6% |
QQXT | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $6,069,000 | +16.4% | 76,418 | +0.5% | 0.75% | +8.2% |
SDY | Buy | SPDR SER TRs&p divid etf | $6,007,000 | +17.4% | 56,706 | +2.4% | 0.74% | +9.0% |
XSHD | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $5,724,000 | +31.6% | 285,761 | +3.0% | 0.71% | +22.1% |
DES | Buy | WISDOMTREE TRus smallcap divd | $5,642,000 | +29.8% | 212,112 | +2.9% | 0.70% | +20.6% |
ICVT | Buy | ISHARES TRconv bd etf | $5,606,000 | +26.5% | 58,060 | +5.8% | 0.69% | +17.5% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $5,582,000 | +19.4% | 24,289 | -3.7% | 0.69% | +11.0% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,580,000 | +27.3% | 67,398 | +5.9% | 0.69% | +18.0% |
VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $5,541,000 | +27.6% | 38,960 | -0.8% | 0.68% | +18.5% |
TROW | Sell | PRICE T ROWE GROUP INC | $5,268,000 | +17.6% | 34,800 | -0.4% | 0.65% | +9.2% |
ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $4,721,000 | +21.4% | 9,410 | +5.0% | 0.58% | +12.6% |
XITK | Buy | SPDR SER TRfactst inv etf | $4,704,000 | +33.8% | 21,869 | +5.1% | 0.58% | +24.2% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $4,578,000 | -12.1% | 138,479 | -11.7% | 0.56% | -18.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,572,000 | +17.5% | 14,574 | +4.1% | 0.56% | +9.1% |
SZNE | Buy | PACER FDS TRcfra stval eql | $4,530,000 | +21.1% | 142,371 | +4.4% | 0.56% | +12.5% |
TDV | Buy | PROSHARES TRs&p tech dividen | $4,524,000 | +23.3% | 85,667 | +4.2% | 0.56% | +14.3% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $4,396,000 | +16.4% | 32,938 | +4.6% | 0.54% | +8.0% |
DEUS | Buy | DBX ETF TRxtrack russ 1000 | $4,359,000 | +17.5% | 112,590 | +3.0% | 0.54% | +9.1% |
PY | Buy | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $4,363,000 | +27.1% | 129,768 | +4.8% | 0.54% | +18.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,341,000 | +13.9% | 32,664 | +3.1% | 0.54% | +5.9% |
ESPO | Buy | VANECK VECTORS ETF TRvideo gaming | $4,298,000 | +19.4% | 61,391 | +5.0% | 0.53% | +10.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,166,000 | +21.3% | 64,945 | +4.6% | 0.51% | +12.7% |
MSFT | Buy | MICROSOFT CORP | $4,106,000 | +8.7% | 18,462 | +2.8% | 0.51% | +1.0% |
LBRDK | Buy | LIBERTY BROADBAND CORP | $4,049,000 | +34.3% | 25,568 | +21.1% | 0.50% | +24.7% |
PNQI | Buy | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $4,031,000 | +16.1% | 17,663 | +5.0% | 0.50% | +7.8% |
VSDA | Buy | VICTORY PORTFOLIOS II | $4,002,000 | +14.4% | 101,018 | +4.8% | 0.49% | +6.2% |
HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,951,000 | -19.3% | 66,983 | -22.2% | 0.49% | -25.1% |
AYX | Buy | ALTERYX INC | $3,946,000 | +10.8% | 32,403 | +3.3% | 0.49% | +3.0% |
ACAD | New | ACADIA PHARMACEUTICALS INC | $3,905,000 | – | 73,047 | +100.0% | 0.48% | – |
VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,891,000 | -20.9% | 70,498 | -21.9% | 0.48% | -26.5% |
FALN | Sell | ISHARES TRfaln angls usd | $3,764,000 | -49.8% | 127,903 | -53.5% | 0.46% | -53.5% |
QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $3,732,000 | +23.7% | 27,027 | +5.0% | 0.46% | +14.7% |
SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $3,718,000 | +3.9% | 63,854 | +4.8% | 0.46% | -3.4% |
XMPT | Sell | VANECK VECTORS ETF TR | $3,596,000 | -16.0% | 126,132 | -20.8% | 0.44% | -22.0% |
ATVI | ACTIVISION BLIZZARD INC | $3,476,000 | +14.7% | 37,441 | 0.0% | 0.43% | +6.5% | |
ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $3,462,000 | -20.2% | 66,537 | -21.4% | 0.43% | -25.9% |
JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,410,000 | +15.6% | 20,660 | -0.1% | 0.42% | +7.4% |
BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $3,384,000 | -11.8% | 30,869 | -10.0% | 0.42% | -18.0% |
CVNA | Buy | CARVANA COcl a | $3,362,000 | +10.7% | 14,037 | +3.1% | 0.42% | +3.0% |
IAU | Buy | ISHARES GOLD TRUSTishares | $3,254,000 | +4.8% | 179,469 | +4.0% | 0.40% | -2.9% |
BIIB | Sell | BIOGEN INC | $3,151,000 | -14.1% | 12,869 | -0.5% | 0.39% | -20.1% |
SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,143,000 | +27.0% | 33,069 | +4.9% | 0.39% | +17.9% |
EEMS | Buy | ISHARES INCem mkt sm-cp etf | $3,131,000 | +26.7% | 59,291 | +5.1% | 0.39% | +17.7% |
AMZN | Buy | AMAZON COM INC | $2,955,000 | +10.0% | 907 | +6.3% | 0.36% | +2.2% |
QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $2,918,000 | +31.8% | 70,295 | +5.0% | 0.36% | +22.4% |
CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $2,751,000 | +24.9% | 33,417 | +4.9% | 0.34% | +15.7% |
SBIO | Buy | ALPS ETF TRmed breakthgh | $2,701,000 | +30.9% | 52,720 | +5.1% | 0.33% | +21.5% |
FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,689,000 | -56.0% | 56,152 | -65.6% | 0.33% | -59.1% |
TIP | Buy | ISHARES TRtips bd etf | $2,678,000 | +4.6% | 20,982 | +3.7% | 0.33% | -2.9% |
GOOG | ALPHABET INCcap stk cl c | $2,651,000 | +19.2% | 1,513 | 0.0% | 0.33% | +10.8% | |
PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,626,000 | -20.0% | 96,847 | -21.4% | 0.32% | -25.7% |
MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $2,600,000 | -20.2% | 119,756 | -21.4% | 0.32% | -25.9% |
ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,371,000 | +18.2% | 84,125 | +5.1% | 0.29% | +9.7% |
MUB | Sell | ISHARES TRnational mun etf | $2,297,000 | -20.4% | 19,603 | -21.2% | 0.28% | -26.1% |
MA | MASTERCARD INCORPORATEDcl a | $2,255,000 | +5.6% | 6,317 | 0.0% | 0.28% | -2.1% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,218,000 | +33.2% | 50,986 | +1.3% | 0.27% | +24.0% |
SPLB | Buy | SPDR SER TRportfolio ln cor | $1,908,000 | +9.1% | 57,653 | +4.8% | 0.24% | +1.3% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $1,881,000 | +3.5% | 79,550 | -10.2% | 0.23% | -4.1% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,871,000 | +11.4% | 64,866 | +4.8% | 0.23% | +3.6% |
XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,875,000 | -63.0% | 38,973 | -67.9% | 0.23% | -65.7% |
FTNT | Buy | FORTINET INC | $1,800,000 | +28.3% | 12,122 | +1.8% | 0.22% | +19.4% |
HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $1,780,000 | -67.3% | 74,471 | -68.9% | 0.22% | -69.6% |
IJR | Sell | ISHARES TRcore s&p scp etf | $1,747,000 | -59.9% | 19,009 | -69.4% | 0.22% | -62.7% |
PSCC | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $1,535,000 | -58.9% | 17,639 | -65.3% | 0.19% | -61.9% |
AMT | AMERICAN TOWER CORP NEW | $1,405,000 | -7.1% | 6,258 | 0.0% | 0.17% | -13.9% | |
SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,388,000 | -20.6% | 76,652 | -20.9% | 0.17% | -26.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,297,000 | +10.1% | 7,701 | +8.9% | 0.16% | +1.9% |
LSXMA | LIBERTY MEDIA CORP DEL | $1,257,000 | +30.1% | 29,108 | 0.0% | 0.16% | +21.1% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,000 | +19.0% | 4,830 | +9.4% | 0.14% | +10.4% |
LBRDA | LIBERTY BROADBAND CORP | $1,084,000 | +11.1% | 6,881 | 0.0% | 0.13% | +3.1% | |
DISCK | DISCOVERY INC | $1,060,000 | +33.7% | 40,475 | 0.0% | 0.13% | +24.8% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,044,000 | +16.8% | 596 | -2.3% | 0.13% | +8.4% |
SLV | ISHARES SILVER TRishares | $1,006,000 | +13.5% | 40,926 | 0.0% | 0.12% | +5.1% | |
FB | Sell | FACEBOOK INCcl a | $989,000 | -10.5% | 3,620 | -14.2% | 0.12% | -17.0% |
XOM | Sell | EXXON MOBIL CORP | $926,000 | +19.9% | 22,455 | -0.2% | 0.11% | +10.7% |
T | Sell | AT&T INC | $925,000 | -60.9% | 32,157 | -61.2% | 0.11% | -63.7% |
AOR | Sell | ISHARES TRgrwt allocat etf | $908,000 | -9.3% | 17,400 | -15.8% | 0.11% | -15.8% |
HD | HOME DEPOT INC | $874,000 | -4.4% | 3,291 | 0.0% | 0.11% | -10.7% | |
VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $869,000 | +3.2% | 3,778 | -6.5% | 0.11% | -4.5% |
DIS | Buy | DISNEY WALT CO | $865,000 | +62.6% | 4,773 | +11.4% | 0.11% | +50.7% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $867,000 | -64.5% | 16,785 | -69.5% | 0.11% | -67.0% |
MDT | Buy | MEDTRONIC PLC | $831,000 | +25.3% | 7,091 | +11.2% | 0.10% | +17.0% |
TGT | Buy | TARGET CORP | $801,000 | +27.3% | 4,540 | +13.6% | 0.10% | +17.9% |
FWONK | Buy | LIBERTY MEDIA CORP DEL | $781,000 | +21.5% | 18,323 | +3.3% | 0.10% | +12.9% |
SHOP | SHOPIFY INCcl a | $770,000 | +10.6% | 680 | 0.0% | 0.10% | +3.3% | |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $757,000 | -42.2% | 29,477 | -43.7% | 0.09% | -46.6% |
EBAY | EBAY INC. | $722,000 | -3.5% | 14,360 | 0.0% | 0.09% | -10.1% | |
EWZS | Sell | ISHARES TRbrazil sm-cp etf | $701,000 | -62.1% | 42,150 | -71.1% | 0.09% | -65.0% |
MCD | MCDONALDS CORP | $701,000 | -2.2% | 3,267 | 0.0% | 0.09% | -9.5% | |
GLD | SPDR GOLD TR | $670,000 | +0.8% | 3,756 | 0.0% | 0.08% | -5.7% | |
LBTYA | Sell | LIBERTY GLOBAL PLC | $650,000 | +3.7% | 26,850 | -10.1% | 0.08% | -3.6% |
CBRE | CBRE GROUP INCcl a | $640,000 | +33.6% | 10,200 | 0.0% | 0.08% | +23.4% | |
JNJ | Buy | JOHNSON & JOHNSON | $638,000 | +35.2% | 4,056 | +27.9% | 0.08% | +25.4% |
AMD | ADVANCED MICRO DEVICES INC | $617,000 | +11.8% | 6,732 | 0.0% | 0.08% | +4.1% | |
CSCO | Buy | CISCO SYS INC | $600,000 | +31.6% | 13,406 | +15.7% | 0.07% | +21.3% |
LLY | LILLY ELI & CO | $584,000 | +14.1% | 3,456 | 0.0% | 0.07% | +5.9% | |
TMF | New | DIREXION SHS ETF TR20yr tres bull | $582,000 | – | 16,552 | +100.0% | 0.07% | – |
QRTEA | Buy | QURATE RETAIL INC | $566,000 | +59.0% | 51,608 | +4.2% | 0.07% | +48.9% |
VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $568,000 | +13.6% | 4,592 | 0.0% | 0.07% | +6.1% | |
GS | Buy | GOLDMAN SACHS GROUP INC | $546,000 | +31.6% | 2,070 | +0.1% | 0.07% | +21.8% |
IWB | ISHARES TRrus 1000 etf | $547,000 | +13.0% | 2,584 | 0.0% | 0.07% | +4.7% | |
BAC | Buy | BK OF AMERICA CORP | $507,000 | +25.8% | 16,730 | +0.0% | 0.06% | +16.7% |
IEF | Sell | ISHARES TRbarclays 7 10 yr | $508,000 | -83.8% | 4,233 | -83.5% | 0.06% | -84.9% |
PG | PROCTER AND GAMBLE CO | $506,000 | +0.2% | 3,635 | 0.0% | 0.06% | -7.5% | |
IVV | Buy | ISHARES TRcore s&p500 etf | $505,000 | +42.7% | 1,345 | +27.7% | 0.06% | +31.9% |
MPLX | MPLX LP | $504,000 | +37.7% | 23,280 | 0.0% | 0.06% | +26.5% | |
COST | Sell | COSTCO WHSL CORP NEW | $492,000 | +2.3% | 1,306 | -3.7% | 0.06% | -4.7% |
PFE | Buy | PFIZER INC | $477,000 | +20.2% | 12,967 | +19.9% | 0.06% | +11.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $479,000 | +1.9% | 958 | 0.0% | 0.06% | -4.8% | |
SPSB | Sell | SPDR SER TRportfolio short | $454,000 | -77.7% | 14,470 | -77.7% | 0.06% | -79.3% |
NFLX | NETFLIX INC | $436,000 | +7.9% | 807 | 0.0% | 0.05% | 0.0% | |
QDF | FLEXSHARES TRqualt divd idx | $420,000 | +10.5% | 8,500 | 0.0% | 0.05% | +4.0% | |
SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $422,000 | -25.8% | 11,217 | -35.0% | 0.05% | -31.6% |
CRM | SALESFORCE COM INC | $425,000 | -11.6% | 1,912 | 0.0% | 0.05% | -18.8% | |
VXF | VANGUARD INDEX FDSextend mkt etf | $403,000 | +27.1% | 2,446 | 0.0% | 0.05% | +19.0% | |
DISCA | DISCOVERY INC | $399,000 | +38.1% | 13,255 | 0.0% | 0.05% | +28.9% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $390,000 | +11.7% | 1,988 | -14.8% | 0.05% | +4.3% |
CCK | CROWN HLDGS INC | $391,000 | +30.3% | 3,906 | 0.0% | 0.05% | +20.0% | |
TTD | Sell | THE TRADE DESK INC | $384,000 | +48.3% | 480 | -4.0% | 0.05% | +38.2% |
ABT | ABBOTT LABS | $382,000 | +0.5% | 3,491 | 0.0% | 0.05% | -6.0% | |
BA | Buy | BOEING CO | $384,000 | +30.2% | 1,792 | +0.3% | 0.05% | +20.5% |
V | Buy | VISA INC | $376,000 | +9.3% | 1,720 | +0.1% | 0.05% | 0.0% |
KO | Buy | COCA COLA CO | $369,000 | +47.0% | 6,728 | +32.3% | 0.05% | +39.4% |
PYPL | PAYPAL HLDGS INC | $361,000 | +18.8% | 1,543 | 0.0% | 0.04% | +12.5% | |
BLK | New | BLACKROCK INC | $360,000 | – | 499 | +100.0% | 0.04% | – |
RPV | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $359,000 | +30.5% | 5,841 | +4.3% | 0.04% | +18.9% |
CVX | Sell | CHEVRON CORP NEW | $357,000 | -6.8% | 4,225 | -20.6% | 0.04% | -13.7% |
IRL | NEW IRELAND FD INC | $359,000 | +23.4% | 34,622 | 0.0% | 0.04% | +12.8% | |
VTI | VANGUARD INDEX FDStotal stk mkt | $358,000 | +14.4% | 1,840 | 0.0% | 0.04% | +4.8% | |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $345,000 | +9.9% | 2,443 | +0.2% | 0.04% | +2.4% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -84.5% | 1 | -85.7% | 0.04% | -85.6% |
SBUX | Buy | STARBUCKS CORP | $349,000 | +24.6% | 3,264 | +0.1% | 0.04% | +16.2% |
EDV | Buy | VANGUARD WORLD FDextended dur | $337,000 | +26.7% | 2,212 | +37.8% | 0.04% | +20.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $334,000 | +29.5% | 5,682 | +31.1% | 0.04% | +20.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $333,000 | -13.3% | 6,349 | -23.5% | 0.04% | -19.6% |
TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $331,000 | +25.4% | 1,595 | 0.0% | 0.04% | +17.1% | |
RA | BROOKFIELD REAL ASSETS INCOM | $319,000 | +7.8% | 17,919 | 0.0% | 0.04% | 0.0% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $317,000 | +15.3% | 2,750 | 0.0% | 0.04% | +5.4% | |
QCOM | QUALCOMM INC | $307,000 | +29.5% | 2,013 | 0.0% | 0.04% | +22.6% | |
GDL | GDL FD | $309,000 | +4.0% | 35,480 | 0.0% | 0.04% | -2.6% | |
MRK | Buy | MERCK & CO. INC | $307,000 | +38.9% | 3,750 | +40.6% | 0.04% | +31.0% |
MMM | 3M CO | $297,000 | +9.2% | 1,697 | 0.0% | 0.04% | +2.8% | |
ABC | AMERISOURCEBERGEN CORP | $302,000 | +1.0% | 3,085 | 0.0% | 0.04% | -7.5% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $302,000 | +0.3% | 20,000 | 0.0% | 0.04% | -7.5% | |
APPN | New | APPIAN CORPcl a | $298,000 | – | 1,840 | +100.0% | 0.04% | – |
ORCL | ORACLE CORP | $303,000 | +8.2% | 4,690 | 0.0% | 0.04% | 0.0% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,000 | +34.2% | 2,700 | 0.0% | 0.04% | +24.1% | |
MO | Buy | ALTRIA GROUP INC | $290,000 | +38.1% | 7,076 | +30.2% | 0.04% | +28.6% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $286,000 | +3.2% | 2,069 | +0.7% | 0.04% | -5.4% |
TECH | BIO-TECHNE CORP | $286,000 | +28.3% | 900 | 0.0% | 0.04% | +16.7% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $285,000 | +4.8% | 612 | -0.5% | 0.04% | -2.8% |
CMI | CUMMINS INC | $273,000 | +7.9% | 1,200 | 0.0% | 0.03% | 0.0% | |
AMGN | AMGEN INC | $266,000 | -9.5% | 1,157 | 0.0% | 0.03% | -15.4% | |
TXN | New | TEXAS INSTRS INC | $258,000 | – | 1,569 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHN CORP | $260,000 | – | 1,093 | +100.0% | 0.03% | – |
UNH | UNITEDHEALTH GROUP INC | $257,000 | +12.2% | 733 | 0.0% | 0.03% | +6.7% | |
TWN | TAIWAN FD INC | $256,000 | +11.3% | 9,968 | 0.0% | 0.03% | +3.2% | |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | -51.1% | 750 | -31.8% | 0.03% | -55.1% |
FWONA | LIBERTY MEDIA CORP DEL | $248,000 | +13.2% | 6,529 | 0.0% | 0.03% | +6.9% | |
NOW | New | SERVICENOW INC | $250,000 | – | 455 | +100.0% | 0.03% | – |
ACN | Sell | ACCENTURE PLC IRELAND | $253,000 | 0.0% | 969 | -13.4% | 0.03% | -8.8% |
NTLA | New | INTELLIA THERAPEUTICS INC | $240,000 | – | 4,410 | +100.0% | 0.03% | – |
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $247,000 | +7.4% | 4,808 | +7.5% | 0.03% | -3.2% |
DEO | Sell | DIAGEO PLCspon adr new | $242,000 | -43.7% | 1,522 | -51.3% | 0.03% | -47.4% |
ROST | New | ROSS STORES INC | $246,000 | – | 2,000 | +100.0% | 0.03% | – |
VGT | VANGUARD WORLD FDSinf tech etf | $246,000 | +13.4% | 696 | 0.0% | 0.03% | +3.4% | |
COLB | New | COLUMBIA BKG SYS INC | $238,000 | – | 6,617 | +100.0% | 0.03% | – |
UNP | Buy | UNION PAC CORP | $234,000 | +15.8% | 1,125 | +9.8% | 0.03% | +7.4% |
MTCH | New | MATCH GROUP INC NEW | $234,000 | – | 1,549 | +100.0% | 0.03% | – |
JOF | JAPAN SMALLER CAPITALIZATION | $228,000 | +4.1% | 25,246 | 0.0% | 0.03% | -3.4% | |
BAX | BAXTER INTL INC | $220,000 | 0.0% | 2,740 | 0.0% | 0.03% | -6.9% | |
DHR | DANAHER CORPORATION | $220,000 | +3.3% | 989 | 0.0% | 0.03% | -3.6% | |
FSM | FORTUNA SILVER MINES INC | $220,000 | +29.4% | 26,700 | 0.0% | 0.03% | +17.4% | |
CAT | New | CATERPILLAR INC | $219,000 | – | 1,201 | +100.0% | 0.03% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $216,000 | +2.9% | 3,485 | 0.0% | 0.03% | -3.6% | |
SRLP | Buy | SPRAGUE RES LP | $222,000 | +30.6% | 11,702 | +4.1% | 0.03% | +17.4% |
SWZ | SWISS HELVETIA FD INC | $218,000 | +7.9% | 24,415 | 0.0% | 0.03% | 0.0% | |
ASML | New | ASML HOLDING N V | $216,000 | – | 442 | +100.0% | 0.03% | – |
GRF | EAGLE CAP GROWTH FD INC | $214,000 | +12.6% | 26,865 | 0.0% | 0.03% | +4.0% | |
INTC | New | INTEL CORP | $211,000 | – | 4,232 | +100.0% | 0.03% | – |
IWD | New | ISHARES TRrus 1000 val etf | $204,000 | – | 1,489 | +100.0% | 0.02% | – |
GGZ | GABELLI GLOBAL SMALL & MID C | $206,000 | +29.6% | 15,765 | 0.0% | 0.02% | +19.0% | |
ET | Buy | ENERGY TRANSFER LP | $201,000 | +51.1% | 32,527 | +32.6% | 0.02% | +38.9% |
MCK | New | MCKESSON CORP | $205,000 | – | 1,176 | +100.0% | 0.02% | – |
VCIF | VERTICAL CAP INCOME FD | $126,000 | -0.8% | 12,813 | 0.0% | 0.02% | -5.9% | |
BIF | BOULDER GROWTH & INCOME FD I | $119,000 | +11.2% | 10,727 | 0.0% | 0.02% | +7.1% | |
SMM | SALIENT MIDSTREAM & MLP FDsh ben int | $104,000 | +22.4% | 24,342 | 0.0% | 0.01% | +18.2% | |
HROW | HARROW HEALTH INC | $70,000 | +22.8% | 10,200 | 0.0% | 0.01% | +12.5% | |
New | AETHLON MED INC | $39,000 | – | 15,896 | +100.0% | 0.01% | – | |
OBLG | Exit | OBLONG INC | $0 | – | -13,116 | -100.0% | -0.00% | – |
SVM | Exit | SILVERCORP METALS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
RGT | Exit | ROYCE GLOBAL VALUE TR INC | $0 | – | -14,425 | -100.0% | -0.02% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,000 | -100.0% | -0.03% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -5,450 | -100.0% | -0.03% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -605 | -100.0% | -0.03% | – |
BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -23,819 | -100.0% | -0.03% | – |
NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -50,300 | -100.0% | -0.03% | – |
UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -11,500 | -100.0% | -0.03% | – |
EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -3,950 | -100.0% | -0.03% | – |
DNIF | Exit | DIVIDEND & INCOME FD INC | $0 | – | -29,019 | -100.0% | -0.04% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,400 | -100.0% | -0.04% | – |
IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -1,956 | -100.0% | -0.04% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -2,095 | -100.0% | -0.05% | – |
TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -5,399 | -100.0% | -0.05% | – |
BFO | Exit | BLACKROCK FLA MUN 2020 TERM | $0 | – | -26,251 | -100.0% | -0.05% | – |
VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -8,450 | -100.0% | -0.06% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -6,100 | -100.0% | -0.10% | – |
GLIBA | Exit | GCI LIBERTY INC | $0 | – | -10,453 | -100.0% | -0.11% | – |
VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -15,506 | -100.0% | -0.14% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,655 | -100.0% | -0.25% | – |
SDEM | Exit | GLOBAL X FDSmsci supr em etf | $0 | – | -245,729 | -100.0% | -0.32% | – |
GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -47,600 | -100.0% | -0.32% | – |
EEMD | Exit | ETF SER SOLUTIONSaam s&p emrg | $0 | – | -144,076 | -100.0% | -0.34% | – |
JDIV | Exit | J P MORGAN EXCHANGE-TRADED Fus dividend | $0 | – | -125,635 | -100.0% | -0.39% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -49,312 | -100.0% | -0.41% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -73,422 | -100.0% | -0.43% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -33,805 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-27
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.