$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 20.9% .
| 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% |
| GOVT | Buy | ISHARES TRus treas bd etf | $28,156,000 | +12.1% | 1,033,636 | +15.0% | 3.47% | +4.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| XYL | Buy | XYLEM INC | $6,706,000 | +25.0% | 65,876 | +3.3% | 0.83% | +16.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $6,473,000 | -0.5% | 67,524 | +3.5% | 0.80% | -7.5% |
| 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% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $5,580,000 | +27.3% | 67,398 | +5.9% | 0.69% | +18.0% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| TIP | Buy | ISHARES TRtips bd etf | $2,678,000 | +4.6% | 20,982 | +3.7% | 0.33% | -2.9% |
| ECON | Buy | COLUMBIA ETF TR IIemrg markets etf | $2,371,000 | +18.2% | 84,125 | +5.1% | 0.29% | +9.7% |
| 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% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,871,000 | +11.4% | 64,866 | +4.8% | 0.23% | +3.6% |
| FTNT | Buy | FORTINET INC | $1,800,000 | +28.3% | 12,122 | +1.8% | 0.22% | +19.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,297,000 | +10.1% | 7,701 | +8.9% | 0.16% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,120,000 | +19.0% | 4,830 | +9.4% | 0.14% | +10.4% |
| DIS | Buy | DISNEY WALT CO | $865,000 | +62.6% | 4,773 | +11.4% | 0.11% | +50.7% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $638,000 | +35.2% | 4,056 | +27.9% | 0.08% | +25.4% |
| CSCO | Buy | CISCO SYS INC | $600,000 | +31.6% | 13,406 | +15.7% | 0.07% | +21.3% |
| 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% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $546,000 | +31.6% | 2,070 | +0.1% | 0.07% | +21.8% |
| BAC | Buy | BK OF AMERICA CORP | $507,000 | +25.8% | 16,730 | +0.0% | 0.06% | +16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $505,000 | +42.7% | 1,345 | +27.7% | 0.06% | +31.9% |
| PFE | Buy | PFIZER INC | $477,000 | +20.2% | 12,967 | +19.9% | 0.06% | +11.3% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $345,000 | +9.9% | 2,443 | +0.2% | 0.04% | +2.4% |
| 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% |
| MRK | Buy | MERCK & CO. INC | $307,000 | +38.9% | 3,750 | +40.6% | 0.04% | +31.0% |
| APPN | New | APPIAN CORPcl a | $298,000 | – | 1,840 | +100.0% | 0.04% | – |
| 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% |
| 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% | – |
| NOW | New | SERVICENOW INC | $250,000 | – | 455 | +100.0% | 0.03% | – |
| 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% |
| ROST | New | ROSS STORES INC | $246,000 | – | 2,000 | +100.0% | 0.03% | – |
| 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% | – |
| CAT | New | CATERPILLAR INC | $219,000 | – | 1,201 | +100.0% | 0.03% | – |
| SRLP | Buy | SPRAGUE RES LP | $222,000 | +30.6% | 11,702 | +4.1% | 0.03% | +17.4% |
| ASML | New | ASML HOLDING N V | $216,000 | – | 442 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| New | AETHLON MED INC | $39,000 | – | 15,896 | +100.0% | 0.01% | – |
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.