$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 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $28,335,000 | -16.4% | 239,742 | -16.5% | 3.50% | -22.4% |
| 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% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $14,348,000 | -26.6% | 166,102 | -26.5% | 1.77% | -31.8% |
| 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% |
| AZO | Sell | AUTOZONE INC | $8,131,000 | +0.2% | 6,859 | -0.4% | 1.00% | -7.0% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $6,904,000 | +6.9% | 42,596 | -2.1% | 0.85% | -0.7% |
| 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% |
| 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% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $5,582,000 | +19.4% | 24,289 | -3.7% | 0.69% | +11.0% |
| 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% |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $4,578,000 | -12.1% | 138,479 | -11.7% | 0.56% | -18.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,951,000 | -19.3% | 66,983 | -22.2% | 0.49% | -25.1% |
| 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% |
| XMPT | Sell | VANECK VECTORS ETF TR | $3,596,000 | -16.0% | 126,132 | -20.8% | 0.44% | -22.0% |
| 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% |
| BIIB | Sell | BIOGEN INC | $3,151,000 | -14.1% | 12,869 | -0.5% | 0.39% | -20.1% |
| FDM | Sell | FIRST TR DOW JONES SELECT MI | $2,689,000 | -56.0% | 56,152 | -65.6% | 0.33% | -59.1% |
| 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% |
| MUB | Sell | ISHARES TRnational mun etf | $2,297,000 | -20.4% | 19,603 | -21.2% | 0.28% | -26.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,881,000 | +3.5% | 79,550 | -10.2% | 0.23% | -4.1% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,875,000 | -63.0% | 38,973 | -67.9% | 0.23% | -65.7% |
| 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% |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,388,000 | -20.6% | 76,652 | -20.9% | 0.17% | -26.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,044,000 | +16.8% | 596 | -2.3% | 0.13% | +8.4% |
| 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% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $869,000 | +3.2% | 3,778 | -6.5% | 0.11% | -4.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $867,000 | -64.5% | 16,785 | -69.5% | 0.11% | -67.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $757,000 | -42.2% | 29,477 | -43.7% | 0.09% | -46.6% |
| EWZS | Sell | ISHARES TRbrazil sm-cp etf | $701,000 | -62.1% | 42,150 | -71.1% | 0.09% | -65.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $650,000 | +3.7% | 26,850 | -10.1% | 0.08% | -3.6% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $508,000 | -83.8% | 4,233 | -83.5% | 0.06% | -84.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $492,000 | +2.3% | 1,306 | -3.7% | 0.06% | -4.7% |
| SPSB | Sell | SPDR SER TRportfolio short | $454,000 | -77.7% | 14,470 | -77.7% | 0.06% | -79.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $422,000 | -25.8% | 11,217 | -35.0% | 0.05% | -31.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $390,000 | +11.7% | 1,988 | -14.8% | 0.05% | +4.3% |
| TTD | Sell | THE TRADE DESK INC | $384,000 | +48.3% | 480 | -4.0% | 0.05% | +38.2% |
| CVX | Sell | CHEVRON CORP NEW | $357,000 | -6.8% | 4,225 | -20.6% | 0.04% | -13.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | -84.5% | 1 | -85.7% | 0.04% | -85.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $333,000 | -13.3% | 6,349 | -23.5% | 0.04% | -19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $285,000 | +4.8% | 612 | -0.5% | 0.04% | -2.8% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $253,000 | -51.1% | 750 | -31.8% | 0.03% | -55.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $253,000 | 0.0% | 969 | -13.4% | 0.03% | -8.8% |
| DEO | Sell | DIAGEO PLCspon adr new | $242,000 | -43.7% | 1,522 | -51.3% | 0.03% | -47.4% |
| 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.