$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.