Cardan Capital Partners, LLC - Q4 2020 holdings

$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 BuyISHARES TR20 yr tr bd etf$37,026,000
+335.0%
234,745
+350.3%
4.57%
+303.9%
ZROZ BuyPIMCO ETF TR25yr+ zero u s$33,481,000
+110.1%
204,849
+119.8%
4.13%
+95.1%
TAIL BuyCAMBRIA ETF TRtail risk$30,432,000
+188.7%
1,478,731
+203.0%
3.76%
+168.2%
PTBD BuyPACER FDS TRtrendpilot us bd$28,989,000
+10.8%
1,052,998
+4.9%
3.58%
+2.9%
AGG SellISHARES TRcore us aggbd et$28,335,000
-16.4%
239,742
-16.5%
3.50%
-22.4%
GOVT BuyISHARES TRus treas bd etf$28,156,000
+12.1%
1,033,636
+15.0%
3.47%
+4.1%
NVDA SellNVIDIA CORPORATION$27,411,000
-6.4%
52,491
-3.0%
3.38%
-13.1%
VGSH SellVANGUARD SCOTTSDALE FDSshort term treas$26,753,000
-36.4%
434,296
-35.8%
3.30%
-40.9%
GLDM BuyWORLD GOLD TRspdr gld minis$23,600,000
+7.0%
1,246,052
+6.2%
2.91%
-0.6%
AAPL BuyAPPLE INC$14,685,000
+15.1%
110,672
+0.4%
1.81%
+6.8%
SHY SellISHARES TR1 3 yr treas bd$14,348,000
-26.6%
166,102
-26.5%
1.77%
-31.8%
SPTL BuySPDR SER TRportfolio ln tsr$13,835,000
-0.5%
306,548
+3.1%
1.71%
-7.6%
ANGL BuyVANECK VECTORS ETF TRfallen angel hg$12,021,000
+10.3%
374,498
+2.2%
1.48%
+2.4%
NTES BuyNETEASE INCsponsored ads$10,615,000
+4.9%
110,837
+397.8%
1.31%
-2.6%
RVRS SellETF SER SOLUTIONSreverse weight$10,546,000
+21.0%
563,329
-0.7%
1.30%
+12.3%
RZV SellINVESCO EXCHANGE TRADED FD Ts&p sml600 val$9,593,000
+30.2%
144,185
-1.0%
1.18%
+20.9%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$9,536,000
+10.3%
38,482
-0.8%
1.18%
+2.4%
SPTS SellSPDR SER TRportfolio sh tsr$9,533,000
-23.6%
310,410
-23.6%
1.18%
-29.1%
NKE SellNIKE INCcl b$9,428,000
+12.4%
66,644
-0.2%
1.16%
+4.4%
CALF SellPACER FDS TRpacer us small$9,260,000
+22.3%
296,598
-0.7%
1.14%
+13.6%
CSX SellCSX CORP$9,223,000
+16.4%
101,628
-0.4%
1.14%
+8.1%
MTUM SellISHARES TRmsci usa mmentm$9,147,000
+8.5%
56,709
-0.8%
1.13%
+0.8%
MDYV BuySPDR SER TRs&p 400 mdcp val$8,738,000
+32.2%
157,434
+3.3%
1.08%
+22.8%
FOLD NewAMICUS THERAPEUTICS INC$8,731,000378,141
+100.0%
1.08%
MDB BuyMONGODB INCcl a$8,631,000
+60.8%
24,040
+3.7%
1.06%
+49.4%
AZO SellAUTOZONE INC$8,131,000
+0.2%
6,859
-0.4%
1.00%
-7.0%
SQ BuySQUARE INCcl a$8,078,000
+38.3%
37,116
+3.3%
1.00%
+28.5%
SPY BuySPDR S&P 500 ETF TRtr unit$7,901,000
+15.9%
21,132
+3.8%
0.98%
+7.6%
AVGO BuyBROADCOM INC$7,755,000
+24.4%
17,712
+3.5%
0.96%
+15.6%
TSLA BuyTESLA INC$7,448,000
+72.3%
10,555
+4.8%
0.92%
+60.1%
MMTM SellSPDR SER TRs&p1500momtilt$6,904,000
+6.9%
42,596
-2.1%
0.85%
-0.7%
XYL BuyXYLEM INC$6,706,000
+25.0%
65,876
+3.3%
0.83%
+16.0%
SPHB SellINVESCO EXCH TRADED FD TR IIs&p 500 hb etf$6,544,000
+36.1%
115,264
-0.4%
0.81%
+26.3%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$6,473,000
-0.5%
67,524
+3.5%
0.80%
-7.5%
JPM SellJPMORGAN CHASE & CO$6,435,000
+31.7%
50,638
-0.2%
0.79%
+22.3%
IEI SellISHARES TR3 7 yr treas bd$6,375,000
-38.5%
47,940
-38.2%
0.79%
-42.8%
CSB BuyVICTORY PORTFOLIOS II$6,296,000
+36.2%
126,032
+2.8%
0.78%
+26.5%
SEDG BuySOLAREDGE TECHNOLOGIES INC$6,276,000
+39.7%
19,666
+4.3%
0.77%
+29.6%
QQXT BuyFIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$6,069,000
+16.4%
76,418
+0.5%
0.75%
+8.2%
SDY BuySPDR SER TRs&p divid etf$6,007,000
+17.4%
56,706
+2.4%
0.74%
+9.0%
XSHD BuyINVESCO EXCH TRADED FD TR IIs&p smlcap hig$5,724,000
+31.6%
285,761
+3.0%
0.71%
+22.1%
DES BuyWISDOMTREE TRus smallcap divd$5,642,000
+29.8%
212,112
+2.9%
0.70%
+20.6%
ICVT BuyISHARES TRconv bd etf$5,606,000
+26.5%
58,060
+5.8%
0.69%
+17.5%
IJH SellISHARES TRcore s&p mcp etf$5,582,000
+19.4%
24,289
-3.7%
0.69%
+11.0%
CWB BuySPDR SER TRblmbrg brc cnvrt$5,580,000
+27.3%
67,398
+5.9%
0.69%
+18.0%
VBR SellVANGUARD INDEX FDSsm cp val etf$5,541,000
+27.6%
38,960
-0.8%
0.68%
+18.5%
TROW SellPRICE T ROWE GROUP INC$5,268,000
+17.6%
34,800
-0.4%
0.65%
+9.2%
ONEQ BuyFIDELITY COMWLTH TRndq cp idx trk$4,721,000
+21.4%
9,410
+5.0%
0.58%
+12.6%
XITK BuySPDR SER TRfactst inv etf$4,704,000
+33.8%
21,869
+5.1%
0.58%
+24.2%
SPTI SellSPDR SER TRportfli intrmdit$4,578,000
-12.1%
138,479
-11.7%
0.56%
-18.4%
QQQ BuyINVESCO QQQ TRunit ser 1$4,572,000
+17.5%
14,574
+4.1%
0.56%
+9.1%
SZNE BuyPACER FDS TRcfra stval eql$4,530,000
+21.1%
142,371
+4.4%
0.56%
+12.5%
TDV BuyPROSHARES TRs&p tech dividen$4,524,000
+23.3%
85,667
+4.2%
0.56%
+14.3%
MGC BuyVANGUARD WORLD FDmega cap index$4,396,000
+16.4%
32,938
+4.6%
0.54%
+8.0%
DEUS BuyDBX ETF TRxtrack russ 1000$4,359,000
+17.5%
112,590
+3.0%
0.54%
+9.1%
PY BuyPRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf$4,363,000
+27.1%
129,768
+4.8%
0.54%
+18.0%
CHKP BuyCHECK POINT SOFTWARE TECH LTord$4,341,000
+13.9%
32,664
+3.1%
0.54%
+5.9%
ESPO BuyVANECK VECTORS ETF TRvideo gaming$4,298,000
+19.4%
61,391
+5.0%
0.53%
+10.9%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$4,166,000
+21.3%
64,945
+4.6%
0.51%
+12.7%
MSFT BuyMICROSOFT CORP$4,106,000
+8.7%
18,462
+2.8%
0.51%
+1.0%
LBRDK BuyLIBERTY BROADBAND CORP$4,049,000
+34.3%
25,568
+21.1%
0.50%
+24.7%
PNQI BuyINVESCO EXCHANGE TRADED FD Tnasdaq internt$4,031,000
+16.1%
17,663
+5.0%
0.50%
+7.8%
VSDA BuyVICTORY PORTFOLIOS II$4,002,000
+14.4%
101,018
+4.8%
0.49%
+6.2%
HYMB SellSPDR SER TRnuveen bbg brcly$3,951,000
-19.3%
66,983
-22.2%
0.49%
-25.1%
AYX BuyALTERYX INC$3,946,000
+10.8%
32,403
+3.3%
0.49%
+3.0%
ACAD NewACADIA PHARMACEUTICALS INC$3,905,00073,047
+100.0%
0.48%
VTEB SellVANGUARD MUN BD FDStax exempt bd$3,891,000
-20.9%
70,498
-21.9%
0.48%
-26.5%
FALN SellISHARES TRfaln angls usd$3,764,000
-49.8%
127,903
-53.5%
0.46%
-53.5%
QTEC BuyFIRST TR NASDAQ 100 TECH IND$3,732,000
+23.7%
27,027
+5.0%
0.46%
+14.7%
SCHR BuySCHWAB STRATEGIC TRintrm trm tres$3,718,000
+3.9%
63,854
+4.8%
0.46%
-3.4%
XMPT SellVANECK 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%
37,4410.0%0.43%
+6.5%
ITM SellVANECK VECTORS ETF TRintrmdt muni etf$3,462,000
-20.2%
66,537
-21.4%
0.43%
-25.9%
JAZZ SellJAZZ PHARMACEUTICALS PLC$3,410,000
+15.6%
20,660
-0.1%
0.42%
+7.4%
BLV SellVANGUARD BD INDEX FDSlong term bond$3,384,000
-11.8%
30,869
-10.0%
0.42%
-18.0%
CVNA BuyCARVANA COcl a$3,362,000
+10.7%
14,037
+3.1%
0.42%
+3.0%
IAU BuyISHARES GOLD TRUSTishares$3,254,000
+4.8%
179,469
+4.0%
0.40%
-2.9%
BIIB SellBIOGEN INC$3,151,000
-14.1%
12,869
-0.5%
0.39%
-20.1%
SKYY BuyFIRST TR EXCHANGE TRADED FD$3,143,000
+27.0%
33,069
+4.9%
0.39%
+17.9%
EEMS BuyISHARES INCem mkt sm-cp etf$3,131,000
+26.7%
59,291
+5.1%
0.39%
+17.7%
AMZN BuyAMAZON COM INC$2,955,000
+10.0%
907
+6.3%
0.36%
+2.2%
QTUM BuyETF SER SOLUTIONSdefiance quant$2,918,000
+31.8%
70,295
+5.0%
0.36%
+22.4%
CQQQ BuyINVESCO EXCH TRADED FD TR IIchina technlgy$2,751,000
+24.9%
33,417
+4.9%
0.34%
+15.7%
SBIO BuyALPS ETF TRmed breakthgh$2,701,000
+30.9%
52,720
+5.1%
0.33%
+21.5%
FDM SellFIRST TR DOW JONES SELECT MI$2,689,000
-56.0%
56,152
-65.6%
0.33%
-59.1%
TIP BuyISHARES 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%
1,5130.0%0.33%
+10.8%
PZA SellINVESCO EXCH TRADED FD TR IInatl amt muni$2,626,000
-20.0%
96,847
-21.4%
0.32%
-25.7%
MLN SellVANECK VECTORS ETF TRlong muni etf$2,600,000
-20.2%
119,756
-21.4%
0.32%
-25.9%
ECON BuyCOLUMBIA ETF TR IIemrg markets etf$2,371,000
+18.2%
84,125
+5.1%
0.29%
+9.7%
MUB SellISHARES 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%
6,3170.0%0.28%
-2.1%
LSXMK BuyLIBERTY MEDIA CORP DEL$2,218,000
+33.2%
50,986
+1.3%
0.27%
+24.0%
SPLB BuySPDR SER TRportfolio ln cor$1,908,000
+9.1%
57,653
+4.8%
0.24%
+1.3%
LBTYK SellLIBERTY GLOBAL PLC$1,881,000
+3.5%
79,550
-10.2%
0.23%
-4.1%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$1,871,000
+11.4%
64,866
+4.8%
0.23%
+3.6%
XMLV SellINVESCO EXCH TRADED FD TR IIs&p midcp low$1,875,000
-63.0%
38,973
-67.9%
0.23%
-65.7%
FTNT BuyFORTINET INC$1,800,000
+28.3%
12,122
+1.8%
0.22%
+19.4%
HYEM SellVANECK VECTORS ETF TRemerging mkts hi$1,780,000
-67.3%
74,471
-68.9%
0.22%
-69.6%
IJR SellISHARES TRcore s&p scp etf$1,747,000
-59.9%
19,009
-69.4%
0.22%
-62.7%
PSCC SellINVESCO 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%
6,2580.0%0.17%
-13.9%
SMB SellVANECK VECTORS ETF TRshort muni etf$1,388,000
-20.6%
76,652
-20.9%
0.17%
-26.3%
UPS BuyUNITED 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%
29,1080.0%0.16%
+21.1%
BRKB BuyBERKSHIRE 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%
6,8810.0%0.13%
+3.1%
DISCK  DISCOVERY INC$1,060,000
+33.7%
40,4750.0%0.13%
+24.8%
GOOGL SellALPHABET 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%
40,9260.0%0.12%
+5.1%
FB SellFACEBOOK INCcl a$989,000
-10.5%
3,620
-14.2%
0.12%
-17.0%
XOM SellEXXON MOBIL CORP$926,000
+19.9%
22,455
-0.2%
0.11%
+10.7%
T SellAT&T INC$925,000
-60.9%
32,157
-61.2%
0.11%
-63.7%
AOR SellISHARES TRgrwt allocat etf$908,000
-9.3%
17,400
-15.8%
0.11%
-15.8%
HD  HOME DEPOT INC$874,000
-4.4%
3,2910.0%0.11%
-10.7%
VOOG SellVANGUARD ADMIRAL FDS INC500 grth idx f$869,000
+3.2%
3,778
-6.5%
0.11%
-4.5%
DIS BuyDISNEY WALT CO$865,000
+62.6%
4,773
+11.4%
0.11%
+50.7%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$867,000
-64.5%
16,785
-69.5%
0.11%
-67.0%
MDT BuyMEDTRONIC PLC$831,000
+25.3%
7,091
+11.2%
0.10%
+17.0%
TGT BuyTARGET CORP$801,000
+27.3%
4,540
+13.6%
0.10%
+17.9%
FWONK BuyLIBERTY MEDIA CORP DEL$781,000
+21.5%
18,323
+3.3%
0.10%
+12.9%
SHOP  SHOPIFY INCcl a$770,000
+10.6%
6800.0%0.10%
+3.3%
BTT SellBLACKROCK MUN TARGET TERM TR$757,000
-42.2%
29,477
-43.7%
0.09%
-46.6%
EBAY  EBAY INC.$722,000
-3.5%
14,3600.0%0.09%
-10.1%
EWZS SellISHARES TRbrazil sm-cp etf$701,000
-62.1%
42,150
-71.1%
0.09%
-65.0%
MCD  MCDONALDS CORP$701,000
-2.2%
3,2670.0%0.09%
-9.5%
GLD  SPDR GOLD TR$670,000
+0.8%
3,7560.0%0.08%
-5.7%
LBTYA SellLIBERTY GLOBAL PLC$650,000
+3.7%
26,850
-10.1%
0.08%
-3.6%
CBRE  CBRE GROUP INCcl a$640,000
+33.6%
10,2000.0%0.08%
+23.4%
JNJ BuyJOHNSON & JOHNSON$638,000
+35.2%
4,056
+27.9%
0.08%
+25.4%
AMD  ADVANCED MICRO DEVICES INC$617,000
+11.8%
6,7320.0%0.08%
+4.1%
CSCO BuyCISCO SYS INC$600,000
+31.6%
13,406
+15.7%
0.07%
+21.3%
LLY  LILLY ELI & CO$584,000
+14.1%
3,4560.0%0.07%
+5.9%
TMF NewDIREXION SHS ETF TR20yr tres bull$582,00016,552
+100.0%
0.07%
QRTEA BuyQURATE 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%
4,5920.0%0.07%
+6.1%
GS BuyGOLDMAN SACHS GROUP INC$546,000
+31.6%
2,070
+0.1%
0.07%
+21.8%
IWB  ISHARES TRrus 1000 etf$547,000
+13.0%
2,5840.0%0.07%
+4.7%
BAC BuyBK OF AMERICA CORP$507,000
+25.8%
16,730
+0.0%
0.06%
+16.7%
IEF SellISHARES 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%
3,6350.0%0.06%
-7.5%
IVV BuyISHARES TRcore s&p500 etf$505,000
+42.7%
1,345
+27.7%
0.06%
+31.9%
MPLX  MPLX LP$504,000
+37.7%
23,2800.0%0.06%
+26.5%
COST SellCOSTCO WHSL CORP NEW$492,000
+2.3%
1,306
-3.7%
0.06%
-4.7%
PFE BuyPFIZER INC$477,000
+20.2%
12,967
+19.9%
0.06%
+11.3%
ADBE  ADOBE SYSTEMS INCORPORATED$479,000
+1.9%
9580.0%0.06%
-4.8%
SPSB SellSPDR SER TRportfolio short$454,000
-77.7%
14,470
-77.7%
0.06%
-79.3%
NFLX  NETFLIX INC$436,000
+7.9%
8070.0%0.05%0.0%
QDF  FLEXSHARES TRqualt divd idx$420,000
+10.5%
8,5000.0%0.05%
+4.0%
SPHD SellINVESCO 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%
1,9120.0%0.05%
-18.8%
VXF  VANGUARD INDEX FDSextend mkt etf$403,000
+27.1%
2,4460.0%0.05%
+19.0%
DISCA  DISCOVERY INC$399,000
+38.1%
13,2550.0%0.05%
+28.9%
IWM SellISHARES TRrussell 2000 etf$390,000
+11.7%
1,988
-14.8%
0.05%
+4.3%
CCK  CROWN HLDGS INC$391,000
+30.3%
3,9060.0%0.05%
+20.0%
TTD SellTHE TRADE DESK INC$384,000
+48.3%
480
-4.0%
0.05%
+38.2%
ABT  ABBOTT LABS$382,000
+0.5%
3,4910.0%0.05%
-6.0%
BA BuyBOEING CO$384,000
+30.2%
1,792
+0.3%
0.05%
+20.5%
V BuyVISA INC$376,000
+9.3%
1,720
+0.1%
0.05%0.0%
KO BuyCOCA COLA CO$369,000
+47.0%
6,728
+32.3%
0.05%
+39.4%
PYPL  PAYPAL HLDGS INC$361,000
+18.8%
1,5430.0%0.04%
+12.5%
BLK NewBLACKROCK INC$360,000499
+100.0%
0.04%
RPV BuyINVESCO EXCHANGE TRADED FD Ts&p500 pur val$359,000
+30.5%
5,841
+4.3%
0.04%
+18.9%
CVX SellCHEVRON CORP NEW$357,000
-6.8%
4,225
-20.6%
0.04%
-13.7%
IRL  NEW IRELAND FD INC$359,000
+23.4%
34,6220.0%0.04%
+12.8%
VTI  VANGUARD INDEX FDStotal stk mkt$358,000
+14.4%
1,8400.0%0.04%
+4.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$345,000
+9.9%
2,443
+0.2%
0.04%
+2.4%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$348,000
-84.5%
1
-85.7%
0.04%
-85.6%
SBUX BuySTARBUCKS CORP$349,000
+24.6%
3,264
+0.1%
0.04%
+16.2%
EDV BuyVANGUARD WORLD FDextended dur$337,000
+26.7%
2,212
+37.8%
0.04%
+20.0%
VZ BuyVERIZON COMMUNICATIONS INC$334,000
+29.5%
5,682
+31.1%
0.04%
+20.6%
CMCSA SellCOMCAST CORP NEWcl a$333,000
-13.3%
6,349
-23.5%
0.04%
-19.6%
TTWO  TAKE-TWO INTERACTIVE SOFTWAR$331,000
+25.4%
1,5950.0%0.04%
+17.1%
RA  BROOKFIELD REAL ASSETS INCOM$319,000
+7.8%
17,9190.0%0.04%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$317,000
+15.3%
2,7500.0%0.04%
+5.4%
QCOM  QUALCOMM INC$307,000
+29.5%
2,0130.0%0.04%
+22.6%
GDL  GDL FD$309,000
+4.0%
35,4800.0%0.04%
-2.6%
MRK BuyMERCK & CO. INC$307,000
+38.9%
3,750
+40.6%
0.04%
+31.0%
MMM  3M CO$297,000
+9.2%
1,6970.0%0.04%
+2.8%
ABC  AMERISOURCEBERGEN CORP$302,000
+1.0%
3,0850.0%0.04%
-7.5%
PHYS  SPROTT PHYSICAL GOLD TRunit$302,000
+0.3%
20,0000.0%0.04%
-7.5%
APPN NewAPPIAN CORPcl a$298,0001,840
+100.0%
0.04%
ORCL  ORACLE CORP$303,000
+8.2%
4,6900.0%0.04%0.0%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$294,000
+34.2%
2,7000.0%0.04%
+24.1%
MO BuyALTRIA GROUP INC$290,000
+38.1%
7,076
+30.2%
0.04%
+28.6%
LQD BuyISHARES TRiboxx inv cp etf$286,000
+3.2%
2,069
+0.7%
0.04%
-5.4%
TECH  BIO-TECHNE CORP$286,000
+28.3%
9000.0%0.04%
+16.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$285,000
+4.8%
612
-0.5%
0.04%
-2.8%
CMI  CUMMINS INC$273,000
+7.9%
1,2000.0%0.03%0.0%
AMGN  AMGEN INC$266,000
-9.5%
1,1570.0%0.03%
-15.4%
TXN NewTEXAS INSTRS INC$258,0001,569
+100.0%
0.03%
NSC NewNORFOLK SOUTHN CORP$260,0001,093
+100.0%
0.03%
UNH  UNITEDHEALTH GROUP INC$257,000
+12.2%
7330.0%0.03%
+6.7%
TWN  TAIWAN FD INC$256,000
+11.3%
9,9680.0%0.03%
+3.2%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$253,000
-51.1%
750
-31.8%
0.03%
-55.1%
FWONA  LIBERTY MEDIA CORP DEL$248,000
+13.2%
6,5290.0%0.03%
+6.9%
NOW NewSERVICENOW INC$250,000455
+100.0%
0.03%
ACN SellACCENTURE PLC IRELAND$253,0000.0%969
-13.4%
0.03%
-8.8%
NTLA NewINTELLIA THERAPEUTICS INC$240,0004,410
+100.0%
0.03%
SCHO BuySCHWAB STRATEGIC TRsht tm us tres$247,000
+7.4%
4,808
+7.5%
0.03%
-3.2%
DEO SellDIAGEO PLCspon adr new$242,000
-43.7%
1,522
-51.3%
0.03%
-47.4%
ROST NewROSS STORES INC$246,0002,000
+100.0%
0.03%
VGT  VANGUARD WORLD FDSinf tech etf$246,000
+13.4%
6960.0%0.03%
+3.4%
COLB NewCOLUMBIA BKG SYS INC$238,0006,617
+100.0%
0.03%
UNP BuyUNION PAC CORP$234,000
+15.8%
1,125
+9.8%
0.03%
+7.4%
MTCH NewMATCH GROUP INC NEW$234,0001,549
+100.0%
0.03%
JOF  JAPAN SMALLER CAPITALIZATION$228,000
+4.1%
25,2460.0%0.03%
-3.4%
BAX  BAXTER INTL INC$220,0000.0%2,7400.0%0.03%
-6.9%
DHR  DANAHER CORPORATION$220,000
+3.3%
9890.0%0.03%
-3.6%
FSM  FORTUNA SILVER MINES INC$220,000
+29.4%
26,7000.0%0.03%
+17.4%
CAT NewCATERPILLAR INC$219,0001,201
+100.0%
0.03%
BMY  BRISTOL-MYERS SQUIBB CO$216,000
+2.9%
3,4850.0%0.03%
-3.6%
SRLP BuySPRAGUE RES LP$222,000
+30.6%
11,702
+4.1%
0.03%
+17.4%
SWZ  SWISS HELVETIA FD INC$218,000
+7.9%
24,4150.0%0.03%0.0%
ASML NewASML HOLDING N V$216,000442
+100.0%
0.03%
GRF  EAGLE CAP GROWTH FD INC$214,000
+12.6%
26,8650.0%0.03%
+4.0%
INTC NewINTEL CORP$211,0004,232
+100.0%
0.03%
IWD NewISHARES TRrus 1000 val etf$204,0001,489
+100.0%
0.02%
GGZ  GABELLI GLOBAL SMALL & MID C$206,000
+29.6%
15,7650.0%0.02%
+19.0%
ET BuyENERGY TRANSFER LP$201,000
+51.1%
32,527
+32.6%
0.02%
+38.9%
MCK NewMCKESSON CORP$205,0001,176
+100.0%
0.02%
VCIF  VERTICAL CAP INCOME FD$126,000
-0.8%
12,8130.0%0.02%
-5.9%
BIF  BOULDER GROWTH & INCOME FD I$119,000
+11.2%
10,7270.0%0.02%
+7.1%
SMM  SALIENT MIDSTREAM & MLP FDsh ben int$104,000
+22.4%
24,3420.0%0.01%
+18.2%
HROW  HARROW HEALTH INC$70,000
+22.8%
10,2000.0%0.01%
+12.5%
NewAETHLON MED INC$39,00015,896
+100.0%
0.01%
OBLG ExitOBLONG INC$0-13,116
-100.0%
-0.00%
SVM ExitSILVERCORP METALS INC$0-14,700
-100.0%
-0.01%
RGT ExitROYCE GLOBAL VALUE TR INC$0-14,425
-100.0%
-0.02%
MINT ExitPIMCO ETF TRenhan shrt ma ac$0-2,000
-100.0%
-0.03%
EWL ExitISHARES INCmsci switzerland$0-5,450
-100.0%
-0.03%
LMT ExitLOCKHEED MARTIN CORP$0-605
-100.0%
-0.03%
BRMK ExitBROADMARK RLTY CAP INC$0-23,819
-100.0%
-0.03%
NSL ExitNUVEEN SR INCOME FD$0-50,300
-100.0%
-0.03%
UTF ExitCOHEN & STEERS INFRASTRUCTUR$0-11,500
-100.0%
-0.03%
EWY ExitISHARES INCmsci sth kor etf$0-3,950
-100.0%
-0.03%
DNIF ExitDIVIDEND & INCOME FD INC$0-29,019
-100.0%
-0.04%
EWJ ExitISHARES INCmsci jpn etf new$0-4,400
-100.0%
-0.04%
IVOG ExitVANGUARD ADMIRAL FDS INCmidcp 400 grth$0-1,956
-100.0%
-0.04%
CCI ExitCROWN CASTLE INTL CORP NEW$0-2,095
-100.0%
-0.05%
TYD ExitDIREXION SHS ETF TR7 10yr tres bull$0-5,399
-100.0%
-0.05%
BFO ExitBLACKROCK FLA MUN 2020 TERM$0-26,251
-100.0%
-0.05%
VGK ExitVANGUARD INTL EQUITY INDEX Fftse europe etf$0-8,450
-100.0%
-0.06%
VTWO ExitVANGUARD SCOTTSDALE FDSvng rus2000idx$0-6,100
-100.0%
-0.10%
GLIBA ExitGCI LIBERTY INC$0-10,453
-100.0%
-0.11%
VGIT ExitVANGUARD SCOTTSDALE FDSinter term treas$0-15,506
-100.0%
-0.14%
EXPE ExitEXPEDIA GROUP INC$0-20,655
-100.0%
-0.25%
SDEM ExitGLOBAL X FDSmsci supr em etf$0-245,729
-100.0%
-0.32%
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0-47,600
-100.0%
-0.32%
EEMD ExitETF SER SOLUTIONSaam s&p emrg$0-144,076
-100.0%
-0.34%
JDIV ExitJ P MORGAN EXCHANGE-TRADED Fus dividend$0-125,635
-100.0%
-0.39%
GILD ExitGILEAD SCIENCES INC$0-49,312
-100.0%
-0.41%
USRT ExitISHARES TRcre u s reit etf$0-73,422
-100.0%
-0.43%
TT ExitTRANE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P DIVIDEND ETF24Q3 20215.2%
ISHARES TR24Q3 20218.0%
NVIDIA CORPORATION24Q3 20214.9%
NETEASE INC F24Q3 20211.4%
AUTOZONE INC24Q3 20211.4%
CSX CORP24Q3 20211.2%
APPLE INC24Q3 20211.8%
NIKE INC24Q3 20211.2%
JPMORGAN CHASE & CO24Q3 20211.0%
BIOGEN INC24Q3 20211.0%

View Cardan Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2021-10-25
13F-HR2021-07-20
13F-HR2021-04-13
13F-HR2021-01-27
13F-HR2020-11-05
13F-HR2020-07-15
13F-HR2020-05-11
13F-HR2020-01-30
13F-HR2019-11-13
13F-HR2019-07-16

View Cardan Capital Partners, LLC's complete filings history.

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