$833 Million is the total value of Cardan Capital Partners, LLC's 238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 37.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDV | Buy | VANGUARD WORLD FDextended dur | $38,497,000 | +11323.4% | 306,725 | +13766.4% | 4.62% | +10907.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,038,000 | +6.0% | 263,881 | +10.1% | 3.61% | +3.2% |
| NVDA | Buy | NVIDIA CORPORATION | $28,751,000 | +4.9% | 53,847 | +2.6% | 3.45% | +2.1% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $21,819,000 | +138.5% | 135,639 | +139.2% | 2.62% | +132.1% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $20,615,000 | -28.9% | 755,952 | -28.2% | 2.48% | -30.8% |
| CALF | Buy | PACER FDS TRpacer us small | $19,088,000 | +106.1% | 465,447 | +56.9% | 2.29% | +100.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,691,000 | – | 113,780 | +100.0% | 2.24% | – |
| GLDM | Sell | WORLD GOLD TRspdr gld minis | $18,303,000 | -22.4% | 1,076,640 | -13.6% | 2.20% | -24.5% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $15,418,000 | +28.3% | 482,883 | +28.9% | 1.85% | +24.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $14,903,000 | -59.7% | 110,024 | -53.1% | 1.79% | -60.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,313,000 | +213.1% | 44,849 | +207.7% | 1.72% | +204.8% |
| AAPL | Sell | APPLE INC | $13,475,000 | -8.2% | 110,314 | -0.3% | 1.62% | -10.7% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $13,073,000 | +634.4% | 553,237 | +642.9% | 1.57% | +613.6% |
| EMB | New | ISHARES TRjpmorgan usd emg | $12,500,000 | – | 114,803 | +100.0% | 1.50% | – |
| NTES | Buy | NETEASE INCsponsored ads | $11,753,000 | +10.7% | 113,817 | +2.7% | 1.41% | +7.7% |
| ICVT | Buy | ISHARES TRconv bd etf | $11,692,000 | +108.6% | 119,038 | +105.0% | 1.40% | +102.9% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $11,658,000 | +108.9% | 139,872 | +107.5% | 1.40% | +103.5% |
| FALN | Buy | ISHARES TRfaln angls usd | $11,506,000 | +205.7% | 393,493 | +207.6% | 1.38% | +197.8% |
| ZROZ | Sell | PIMCO ETF TR25yr+ zero u s | $11,194,000 | -66.6% | 84,846 | -58.6% | 1.34% | -67.5% |
| CSX | Buy | CSX CORP | $10,067,000 | +9.2% | 104,410 | +2.7% | 1.21% | +6.2% |
| AZO | Buy | AUTOZONE INC | $9,899,000 | +21.7% | 7,049 | +2.8% | 1.19% | +18.5% |
| NKE | Buy | NIKE INCcl b | $9,065,000 | -3.9% | 68,214 | +2.4% | 1.09% | -6.4% |
| TDV | Buy | PROSHARES TRs&p tech dividen | $8,732,000 | +93.0% | 153,493 | +79.2% | 1.05% | +88.0% |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,713,000 | – | 161,376 | +100.0% | 1.05% | – |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $8,711,000 | -8.7% | 34,841 | -9.5% | 1.05% | -11.1% |
| SQ | Buy | SQUARE INCcl a | $8,435,000 | +4.4% | 37,151 | +0.1% | 1.01% | +1.6% |
| AVGO | Buy | BROADCOM INC | $8,400,000 | +8.3% | 18,117 | +2.3% | 1.01% | +5.4% |
| RZV | Sell | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $8,378,000 | -12.7% | 94,709 | -34.3% | 1.01% | -15.0% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $8,305,000 | – | 175,516 | +100.0% | 1.00% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $7,966,000 | +1787.7% | 185,806 | +1556.5% | 0.96% | +1740.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,943,000 | +23.4% | 52,177 | +3.0% | 0.95% | +20.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $7,860,000 | +30.8% | 66,593 | +17.4% | 0.94% | +27.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,808,000 | -1.2% | 19,701 | -6.8% | 0.94% | -3.8% |
| RVRS | Sell | ETF SER SOLUTIONSreverse weight | $7,756,000 | -26.5% | 357,927 | -36.5% | 0.93% | -28.4% |
| PY | Buy | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $7,757,000 | +77.8% | 191,353 | +47.5% | 0.93% | +73.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $7,552,000 | +36.3% | 45,604 | +17.1% | 0.91% | +32.6% |
| USRT | New | ISHARES TRcre u s reit etf | $7,493,000 | – | 143,004 | +100.0% | 0.90% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $7,485,000 | +79.7% | 102,645 | +58.0% | 0.90% | +74.9% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $7,448,000 | +64.4% | 209,766 | +47.3% | 0.89% | +59.9% |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,342,000 | – | 33,667 | +100.0% | 0.88% | – |
| TSLA | Buy | TESLA INC | $7,172,000 | -3.7% | 10,738 | +1.7% | 0.86% | -6.3% |
| XYL | Buy | XYLEM INC | $7,119,000 | +6.2% | 67,680 | +2.7% | 0.86% | +3.4% |
| IDU | New | ISHARES TRu.s. utilits etf | $7,013,000 | – | 88,144 | +100.0% | 0.84% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $6,842,000 | +55.6% | 48,788 | +48.1% | 0.82% | +51.7% |
| MDB | Buy | MONGODB INCcl a | $6,608,000 | -23.4% | 24,710 | +2.8% | 0.79% | -25.4% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $6,565,000 | +39.1% | 12,783 | +35.8% | 0.79% | +35.4% |
| GOVZ | New | ISHARES TRishares 25+ yr t | $6,419,000 | – | 335,560 | +100.0% | 0.77% | – |
| SPTL | Sell | SPDR SER TRportfolio ln tsr | $6,249,000 | -54.8% | 160,319 | -47.7% | 0.75% | -56.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,073,000 | +15.3% | 35,390 | +1.7% | 0.73% | +12.2% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $5,809,000 | -7.4% | 20,209 | +2.8% | 0.70% | -9.8% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $5,800,000 | -10.4% | 70,050 | +3.7% | 0.70% | -12.9% |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $5,708,000 | -12.8% | 82,099 | -28.8% | 0.68% | -15.1% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $5,355,000 | – | 95,903 | +100.0% | 0.64% | – |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $5,251,000 | -39.9% | 80,252 | -49.0% | 0.63% | -41.5% |
| ETSY | New | ETSY INC | $5,206,000 | – | 25,816 | +100.0% | 0.62% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $4,734,000 | +831.9% | 41,924 | +890.4% | 0.57% | +801.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,716,000 | +1549.0% | 36,262 | +1652.6% | 0.57% | +1517.1% |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,438,000 | – | 52,948 | +100.0% | 0.53% | – |
| MSFT | Buy | MICROSOFT CORP | $4,412,000 | +7.5% | 18,714 | +1.4% | 0.53% | +4.5% |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,389,000 | – | 38,551 | +100.0% | 0.53% | – |
| QQXT | Sell | FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex | $4,302,000 | -29.1% | 53,599 | -29.9% | 0.52% | -31.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $4,106,000 | +1.4% | 27,346 | +7.0% | 0.49% | -1.4% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $4,009,000 | +37.4% | 85,275 | +21.3% | 0.48% | +33.6% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $3,875,000 | +3.8% | 26,871 | -0.6% | 0.46% | +1.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $3,783,000 | -6.2% | 16,396 | -7.2% | 0.45% | -8.7% |
| CVNA | Buy | CARVANA COcl a | $3,782,000 | +12.5% | 14,413 | +2.7% | 0.45% | +9.4% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $3,767,000 | +19.9% | 39,341 | +19.0% | 0.45% | +16.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,755,000 | -13.5% | 33,540 | +2.7% | 0.45% | -15.9% |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,705,000 | – | 41,032 | +100.0% | 0.44% | – |
| BIIB | Buy | BIOGEN INC | $3,680,000 | +16.8% | 13,155 | +2.2% | 0.44% | +13.6% |
| MMTM | Sell | SPDR SER TRs&p1500momtilt | $3,678,000 | -46.7% | 22,114 | -48.1% | 0.44% | -48.1% |
| XITK | Sell | SPDR SER TRfactst inv etf | $3,626,000 | -22.9% | 17,347 | -20.7% | 0.44% | -25.0% |
| ESPO | Sell | VANECK VECTORS ETF TRvideo gaming | $3,563,000 | -17.1% | 52,123 | -15.1% | 0.43% | -19.2% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,531,000 | – | 66,595 | +100.0% | 0.42% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,467,000 | +1.7% | 21,092 | +2.1% | 0.42% | -1.2% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $3,468,000 | +28.4% | 68,992 | +30.9% | 0.42% | +24.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,459,000 | -0.5% | 37,191 | -0.7% | 0.42% | -3.3% |
| FDM | Buy | FIRST TR DOW JONES SELECT MI | $3,395,000 | +26.3% | 56,455 | +0.5% | 0.41% | +22.9% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,382,000 | -14.4% | 56,995 | -14.9% | 0.41% | -16.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,232,000 | -16.9% | 59,149 | -16.1% | 0.39% | -19.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $3,201,000 | +2.2% | 55,678 | -6.1% | 0.38% | -0.5% |
| GOOG | ALPHABET INCcap stk cl c | $3,130,000 | +18.1% | 1,513 | 0.0% | 0.38% | +15.0% | |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,014,000 | +9.6% | 37,006 | +10.7% | 0.36% | +6.8% |
| IAU | Buy | ISHARES GOLD TRishares | $2,991,000 | -8.1% | 183,962 | +2.5% | 0.36% | -10.5% |
| TIP | Buy | ISHARES TRtips bd etf | $2,967,000 | +10.8% | 23,640 | +12.7% | 0.36% | +7.9% |
| XMPT | Sell | VANECK VECTORS ETF TR | $2,950,000 | -18.0% | 103,074 | -18.3% | 0.35% | -20.3% |
| CHGG | New | CHEGG INC | $2,891,000 | – | 33,746 | +100.0% | 0.35% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $2,848,000 | – | 29,289 | +100.0% | 0.34% | – |
| ITM | Sell | VANECK VECTORS ETF TRintrmdt muni etf | $2,768,000 | -20.0% | 54,013 | -18.8% | 0.33% | -22.2% |
| AYX | Buy | ALTERYX INC | $2,766,000 | -29.9% | 33,341 | +2.9% | 0.33% | -31.8% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,731,000 | – | 28,089 | +100.0% | 0.33% | – |
| AMZN | Sell | AMAZON COM INC | $2,681,000 | -9.3% | 866 | -4.5% | 0.32% | -11.8% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Ts&p smcp vlu mnt | $2,676,000 | – | 55,094 | +100.0% | 0.32% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $2,635,000 | – | 56,919 | +100.0% | 0.32% | – |
| PSCC | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp stap | $2,505,000 | +63.2% | 24,911 | +41.2% | 0.30% | +59.3% |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,498,000 | – | 13,580 | +100.0% | 0.30% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,325,000 | +4.8% | 52,700 | +3.4% | 0.28% | +1.8% |
| FTNT | Buy | FORTINET INC | $2,302,000 | +27.9% | 12,485 | +3.0% | 0.28% | +24.3% |
| MA | MASTERCARD INCORPORATEDcl a | $2,249,000 | -0.3% | 6,317 | 0.0% | 0.27% | -2.9% | |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,103,000 | -19.9% | 78,579 | -18.9% | 0.25% | -21.9% |
| MLN | Sell | VANECK VECTORS ETF TRlong muni etf | $2,076,000 | -20.2% | 97,143 | -18.9% | 0.25% | -22.4% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $2,001,000 | +6.4% | 78,343 | -1.5% | 0.24% | +3.4% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $1,958,000 | +2.6% | 64,913 | +12.6% | 0.24% | 0.0% |
| MUB | Sell | ISHARES TRnational mun etf | $1,841,000 | -19.9% | 15,865 | -19.1% | 0.22% | -21.9% |
| XSHD | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcap hig | $1,785,000 | -68.8% | 77,918 | -72.7% | 0.21% | -69.7% |
| BIZD | New | VANECK VECTORS ETF TR | $1,661,000 | – | 102,544 | +100.0% | 0.20% | – |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,644,000 | -12.1% | 61,417 | -5.3% | 0.20% | -14.7% |
| CSB | Sell | VICTORY PORTFOLIOS II | $1,627,000 | -74.2% | 27,581 | -78.1% | 0.20% | -74.9% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,622,000 | -71.3% | 52,079 | -75.4% | 0.20% | -72.0% |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,523,000 | – | 105,012 | +100.0% | 0.18% | – |
| AMT | AMERICAN TOWER CORP NEW | $1,496,000 | +6.5% | 6,258 | 0.0% | 0.18% | +4.0% | |
| DISCK | DISCOVERY INC | $1,493,000 | +40.8% | 40,475 | 0.0% | 0.18% | +36.6% | |
| SPTI | Sell | SPDR SER TRportfli intrmdit | $1,328,000 | -71.0% | 41,399 | -70.1% | 0.16% | -71.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,304,000 | +0.5% | 7,671 | -0.4% | 0.16% | -1.9% |
| LSXMA | LIBERTY MEDIA CORP DEL | $1,283,000 | +2.1% | 29,108 | 0.0% | 0.15% | -0.6% | |
| BLV | Sell | VANGUARD BD INDEX FDSlong term bond | $1,254,000 | -62.9% | 12,780 | -58.6% | 0.15% | -63.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,248,000 | +34.8% | 22,350 | -0.5% | 0.15% | +31.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,239,000 | +18.7% | 601 | +0.8% | 0.15% | +15.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,234,000 | +10.2% | 4,830 | 0.0% | 0.15% | +7.2% | |
| SMB | Sell | VANECK VECTORS ETF TRshort muni etf | $1,114,000 | -19.7% | 61,799 | -19.4% | 0.13% | -21.6% |
| FB | FACEBOOK INCcl a | $1,066,000 | +7.8% | 3,620 | 0.0% | 0.13% | +4.9% | |
| HD | Buy | HOME DEPOT INC | $1,020,000 | +16.7% | 3,341 | +1.5% | 0.12% | +13.0% |
| LBRDA | LIBERTY BROADBAND CORP | $999,000 | -7.8% | 6,881 | 0.0% | 0.12% | -10.4% | |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $974,000 | – | 35,691 | +100.0% | 0.12% | – |
| SLV | ISHARES SILVER TRishares | $929,000 | -7.7% | 40,926 | 0.0% | 0.11% | -9.7% | |
| DIS | Buy | DISNEY WALT CO | $925,000 | +6.9% | 5,013 | +5.0% | 0.11% | +3.7% |
| T | Sell | AT&T INC | $916,000 | -1.0% | 30,267 | -5.9% | 0.11% | -3.5% |
| TGT | TARGET CORP | $899,000 | +12.2% | 4,540 | 0.0% | 0.11% | +9.1% | |
| MDT | Buy | MEDTRONIC PLC | $891,000 | +7.2% | 7,545 | +6.4% | 0.11% | +3.9% |
| EBAY | EBAY INC. | $879,000 | +21.7% | 14,360 | 0.0% | 0.11% | +19.1% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $878,000 | +12.4% | 20,273 | +10.6% | 0.10% | +9.4% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $867,000 | -0.2% | 3,690 | -2.3% | 0.10% | -2.8% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $811,000 | -10.7% | 15,149 | -12.9% | 0.10% | -13.4% |
| CBRE | CBRE GROUP INCcl a | $807,000 | +26.1% | 10,200 | 0.0% | 0.10% | +22.8% | |
| MCD | Buy | MCDONALDS CORP | $771,000 | +10.0% | 3,441 | +5.3% | 0.09% | +8.1% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $755,000 | -0.3% | 29,693 | +0.7% | 0.09% | -2.2% |
| QRTEA | Buy | QURATE RETAIL INC | $709,000 | +25.3% | 60,314 | +16.9% | 0.08% | +21.4% |
| SHOP | Sell | SHOPIFY INCcl a | $697,000 | -9.5% | 630 | -7.4% | 0.08% | -11.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $678,000 | +24.2% | 2,072 | +0.1% | 0.08% | +20.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $661,000 | +1.7% | 25,750 | -4.1% | 0.08% | -1.2% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $628,000 | +10.6% | 4,597 | +0.1% | 0.08% | +7.1% |
| BAC | Sell | BK OF AMERICA CORP | $616,000 | +21.5% | 15,912 | -4.9% | 0.07% | +17.5% |
| GLD | Buy | SPDR GOLD TR | $617,000 | -7.9% | 3,856 | +2.7% | 0.07% | -10.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $571,000 | -10.5% | 3,475 | -14.3% | 0.07% | -12.7% |
| IWB | ISHARES TRrus 1000 etf | $578,000 | +5.7% | 2,584 | 0.0% | 0.07% | +3.0% | |
| DISCA | DISCOVERY INC | $576,000 | +44.4% | 13,255 | 0.0% | 0.07% | +40.8% | |
| CSCO | Sell | CISCO SYS INC | $569,000 | -5.2% | 11,010 | -17.9% | 0.07% | -8.1% |
| LLY | Sell | LILLY ELI & CO | $534,000 | -8.6% | 2,856 | -17.4% | 0.06% | -11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $482,000 | -21.9% | 6,137 | -8.8% | 0.06% | -23.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $472,000 | -6.7% | 3,486 | -4.1% | 0.06% | -8.1% |
| PFE | PFIZER INC | $470,000 | -1.5% | 12,967 | 0.0% | 0.06% | -5.1% | |
| BA | Sell | BOEING CO | $455,000 | +18.5% | 1,788 | -0.2% | 0.06% | +17.0% |
| CVX | Buy | CHEVRON CORP NEW | $460,000 | +28.9% | 4,385 | +3.8% | 0.06% | +25.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $455,000 | -5.0% | 958 | 0.0% | 0.06% | -6.8% | |
| QDF | FLEXSHARES TRqualt divd idx | $453,000 | +7.9% | 8,500 | 0.0% | 0.05% | +3.8% | |
| IWM | ISHARES TRrussell 2000 etf | $439,000 | +12.6% | 1,988 | 0.0% | 0.05% | +10.4% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $432,000 | +20.3% | 5,841 | 0.0% | 0.05% | +18.2% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $433,000 | +7.4% | 2,446 | 0.0% | 0.05% | +4.0% | |
| ABT | ABBOTT LABS | $418,000 | +9.4% | 3,491 | 0.0% | 0.05% | +6.4% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $420,000 | -16.8% | 1,056 | -21.5% | 0.05% | -19.4% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $419,000 | – | 8,713 | +100.0% | 0.05% | – |
| CRM | SALESFORCE COM INC | $405,000 | -4.7% | 1,912 | 0.0% | 0.05% | -5.8% | |
| COST | Sell | COSTCO WHSL CORP NEW | $411,000 | -16.5% | 1,167 | -10.6% | 0.05% | -19.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $382,000 | -93.2% | 1,468 | -94.0% | 0.05% | -93.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.05% | +7.0% | |
| CCK | CROWN HLDGS INC | $379,000 | -3.1% | 3,906 | 0.0% | 0.05% | -4.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $380,000 | +6.1% | 1,840 | 0.0% | 0.05% | +4.5% | |
| V | Buy | VISA INC | $364,000 | -3.2% | 1,721 | +0.1% | 0.04% | -4.3% |
| ABC | AMERISOURCEBERGEN CORP | $364,000 | +20.5% | 3,085 | 0.0% | 0.04% | +18.9% | |
| MMM | Buy | 3M CO | $356,000 | +19.9% | 1,848 | +8.9% | 0.04% | +16.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $360,000 | +4.3% | 2,447 | +0.2% | 0.04% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $357,000 | +2.3% | 3,267 | +0.1% | 0.04% | 0.0% |
| MO | ALTRIA GROUP INC | $362,000 | +24.8% | 7,076 | 0.0% | 0.04% | +19.4% | |
| BLK | Sell | BLACKROCK INC | $346,000 | -3.9% | 459 | -8.0% | 0.04% | -4.5% |
| TECH | BIO-TECHNE CORP | $344,000 | +20.3% | 900 | 0.0% | 0.04% | +17.1% | |
| CMCSA | COMCAST CORP NEWcl a | $344,000 | +3.3% | 6,349 | 0.0% | 0.04% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $330,000 | -1.2% | 5,682 | 0.0% | 0.04% | -2.4% | |
| ORCL | ORACLE CORP | $329,000 | +8.6% | 4,690 | 0.0% | 0.04% | +8.1% | |
| AMGN | Buy | AMGEN INC | $313,000 | +17.7% | 1,257 | +8.6% | 0.04% | +15.2% |
| CMI | CUMMINS INC | $311,000 | +13.9% | 1,200 | 0.0% | 0.04% | +8.8% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $307,000 | -3.2% | 2,750 | 0.0% | 0.04% | -5.1% | |
| PYPL | Sell | PAYPAL HLDGS INC | $305,000 | -15.5% | 1,255 | -18.7% | 0.04% | -17.8% |
| MPLX | Sell | MPLX LP | $310,000 | -38.5% | 12,099 | -48.0% | 0.04% | -40.3% |
| TXN | TEXAS INSTRS INC | $297,000 | +15.1% | 1,569 | 0.0% | 0.04% | +12.5% | |
| MRK | MERCK & CO. INC | $289,000 | -5.9% | 3,750 | 0.0% | 0.04% | -7.9% | |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $290,000 | +20.8% | 3,610 | -18.1% | 0.04% | +16.7% |
| KO | Sell | COCA COLA CO | $292,000 | -20.9% | 5,535 | -17.7% | 0.04% | -23.9% |
| NSC | NORFOLK SOUTHN CORP | $293,000 | +12.7% | 1,093 | 0.0% | 0.04% | +9.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $279,000 | -2.1% | 612 | 0.0% | 0.03% | -2.9% | |
| COLB | COLUMBIA BKG SYS INC | $285,000 | +19.7% | 6,617 | 0.0% | 0.03% | +17.2% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $282,000 | -14.8% | 1,595 | 0.0% | 0.03% | -17.1% | |
| ASML | ASML HOLDING N V | $273,000 | +26.4% | 442 | 0.0% | 0.03% | +22.2% | |
| UNH | UNITEDHEALTH GROUP INC | $273,000 | +6.2% | 733 | 0.0% | 0.03% | +3.1% | |
| CAT | Sell | CATERPILLAR INC | $278,000 | +26.9% | 1,200 | -0.1% | 0.03% | +22.2% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $268,000 | -11.3% | 20,000 | 0.0% | 0.03% | -13.5% | |
| ACN | ACCENTURE PLC IRELAND | $268,000 | +5.9% | 969 | 0.0% | 0.03% | +3.2% | |
| QCOM | Buy | QUALCOMM INC | $269,000 | -12.4% | 2,028 | +0.7% | 0.03% | -15.8% |
| FWONA | LIBERTY MEDIA CORP DEL | $250,000 | +0.8% | 6,529 | 0.0% | 0.03% | -3.2% | |
| INTC | Sell | INTEL CORP | $252,000 | +19.4% | 3,932 | -7.1% | 0.03% | +15.4% |
| VGT | VANGUARD WORLD FDSinf tech etf | $250,000 | +1.6% | 696 | 0.0% | 0.03% | 0.0% | |
| UNP | UNION PAC CORP | $248,000 | +6.0% | 1,125 | 0.0% | 0.03% | +3.4% | |
| DEO | DIAGEO PLCspon adr new | $250,000 | +3.3% | 1,522 | 0.0% | 0.03% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $246,000 | -43.6% | 471 | -41.6% | 0.03% | -44.4% |
| ROST | ROSS STORES INC | $240,000 | -2.4% | 2,000 | 0.0% | 0.03% | -3.3% | |
| TTD | Sell | THE TRADE DESK INC | $231,000 | -39.8% | 355 | -26.0% | 0.03% | -40.4% |
| BATRK | New | LIBERTY MEDIA CORP DEL | $233,000 | – | 8,392 | +100.0% | 0.03% | – |
| INDA | New | ISHARES TRmsci india etf | $235,000 | – | 5,561 | +100.0% | 0.03% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $236,000 | – | 6,323 | +100.0% | 0.03% | – |
| LOUP | New | INNOVATOR ETFS TRloup frontier | $234,000 | – | 4,326 | +100.0% | 0.03% | – |
| MOON | New | DIREXION SHS ETF TRmoonshot innovat | $230,000 | – | 5,610 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC | $231,000 | +5.0% | 2,740 | 0.0% | 0.03% | +3.7% | |
| EWY | New | ISHARES INCmsci sth kor etf | $223,000 | – | 2,488 | +100.0% | 0.03% | – |
| MCK | MCKESSON CORP | $229,000 | +11.7% | 1,176 | 0.0% | 0.03% | +8.0% | |
| IWD | ISHARES TRrus 1000 val etf | $226,000 | +10.8% | 1,489 | 0.0% | 0.03% | +8.0% | |
| IEV | New | ISHARES TReurope etf | $229,000 | – | 4,567 | +100.0% | 0.03% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $223,000 | – | 3,250 | +100.0% | 0.03% | – |
| PTF | New | INVESCO EXCHANGE TRADED FD Tdwa technology | $225,000 | – | 1,565 | +100.0% | 0.03% | – |
| ECNS | New | ISHARES TRchina sm-cap etf | $223,000 | – | 4,056 | +100.0% | 0.03% | – |
| DHR | DANAHER CORPORATION | $223,000 | +1.4% | 989 | 0.0% | 0.03% | 0.0% | |
| EEMA | New | ISHARES INCmsci em asia etf | $214,000 | – | 2,355 | +100.0% | 0.03% | – |
| LUV | New | SOUTHWEST AIRLS CO | $219,000 | – | 3,579 | +100.0% | 0.03% | – |
| LOW | New | LOWES COS INC | $218,000 | – | 1,146 | +100.0% | 0.03% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $220,000 | +1.9% | 3,485 | 0.0% | 0.03% | -3.7% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $216,000 | – | 1,252 | +100.0% | 0.03% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $215,000 | – | 6,053 | +100.0% | 0.03% | – |
| EIS | New | ISHARES INCmsci israel etf | $220,000 | – | 3,418 | +100.0% | 0.03% | – |
| RSXJ | New | VANECK VECTORS ETF TRrussia small cap | $206,000 | – | 5,620 | +100.0% | 0.02% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $211,000 | – | 8,169 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | – | 2,450 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $207,000 | – | 2,250 | +100.0% | 0.02% | – |
| AFK | New | VANECK VECTORS ETF TRafrica index etf | $208,000 | – | 9,905 | +100.0% | 0.02% | – |
| APPN | Sell | APPIAN CORPcl a | $205,000 | -31.2% | 1,540 | -16.3% | 0.02% | -32.4% |
| FXI | New | ISHARES TRchina lg-cap etf | $209,000 | – | 4,483 | +100.0% | 0.02% | – |
| FSM | FORTUNA SILVER MINES INC | $173,000 | -21.4% | 26,700 | 0.0% | 0.02% | -22.2% | |
| JSTC | New | TIDAL ETF TRadasina social | $173,000 | – | 10,617 | +100.0% | 0.02% | – |
| HROW | HARROW HEALTH INC | $69,000 | -1.4% | 10,200 | 0.0% | 0.01% | -11.1% | |
| AETHLON MED INC | $32,000 | -17.9% | 15,896 | 0.0% | 0.00% | -20.0% | ||
| LLNW | New | LIMELIGHT NETWORKS INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -24,342 | -100.0% | -0.01% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD I | $0 | – | -10,727 | -100.0% | -0.02% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -12,813 | -100.0% | -0.02% | – |
| GGZ | Exit | GABELLI GLOBAL SMALL & MID C | $0 | – | -15,765 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -32,527 | -100.0% | -0.02% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -26,865 | -100.0% | -0.03% | – |
| SWZ | Exit | SWISS HELVETIA FD INC | $0 | – | -24,415 | -100.0% | -0.03% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -11,702 | -100.0% | -0.03% | – |
| JOF | Exit | JAPAN SMALLER CAPITALIZATION | $0 | – | -25,246 | -100.0% | -0.03% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -1,549 | -100.0% | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,808 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -750 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -455 | -100.0% | -0.03% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -9,968 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,700 | -100.0% | -0.04% | – |
| GDL | Exit | GDL FD | $0 | – | -35,480 | -100.0% | -0.04% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -17,919 | -100.0% | -0.04% | – |
| IRL | Exit | NEW IRELAND FD INC | $0 | – | -34,622 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -14,470 | -100.0% | -0.06% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -16,552 | -100.0% | -0.07% | – |
| EWZS | Exit | ISHARES TRbrazil sm-cp etf | $0 | – | -42,150 | -100.0% | -0.09% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -16,785 | -100.0% | -0.11% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -19,009 | -100.0% | -0.22% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -38,973 | -100.0% | -0.23% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -84,125 | -100.0% | -0.29% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -63,854 | -100.0% | -0.46% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -73,047 | -100.0% | -0.48% | – |
| VSDA | Exit | VICTORY PORTFOLIOS II | $0 | – | -101,018 | -100.0% | -0.49% | – |
| DEUS | Exit | DBX ETF TRxtrack russ 1000 | $0 | – | -112,590 | -100.0% | -0.54% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -47,940 | -100.0% | -0.79% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -378,141 | -100.0% | -1.08% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -310,410 | -100.0% | -1.18% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -166,102 | -100.0% | -1.77% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -434,296 | -100.0% | -3.30% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,033,636 | -100.0% | -3.47% | – |
| TAIL | Exit | CAMBRIA ETF TRtail risk | $0 | – | -1,478,731 | -100.0% | -3.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-13
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.