$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $18,691,000 | – | 113,780 | +100.0% | 2.24% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $12,500,000 | – | 114,803 | +100.0% | 1.50% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $8,713,000 | – | 161,376 | +100.0% | 1.05% | – |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $8,305,000 | – | 175,516 | +100.0% | 1.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $7,493,000 | – | 143,004 | +100.0% | 0.90% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,342,000 | – | 33,667 | +100.0% | 0.88% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $7,013,000 | – | 88,144 | +100.0% | 0.84% | – |
| GOVZ | New | ISHARES TRishares 25+ yr t | $6,419,000 | – | 335,560 | +100.0% | 0.77% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $5,355,000 | – | 95,903 | +100.0% | 0.64% | – |
| ETSY | New | ETSY INC | $5,206,000 | – | 25,816 | +100.0% | 0.62% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $4,438,000 | – | 52,948 | +100.0% | 0.53% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $4,389,000 | – | 38,551 | +100.0% | 0.53% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $3,705,000 | – | 41,032 | +100.0% | 0.44% | – |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $3,531,000 | – | 66,595 | +100.0% | 0.42% | – |
| 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% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $2,731,000 | – | 28,089 | +100.0% | 0.33% | – |
| 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% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $2,498,000 | – | 13,580 | +100.0% | 0.30% | – |
| BIZD | New | VANECK VECTORS ETF TR | $1,661,000 | – | 102,544 | +100.0% | 0.20% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,523,000 | – | 105,012 | +100.0% | 0.18% | – |
| MMIN | New | INDEXIQ ACTIVE ETF TRiq mackay insred | $974,000 | – | 35,691 | +100.0% | 0.12% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $419,000 | – | 8,713 | +100.0% | 0.05% | – |
| 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% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $223,000 | – | 2,488 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $209,000 | – | 4,483 | +100.0% | 0.02% | – |
| JSTC | New | TIDAL ETF TRadasina social | $173,000 | – | 10,617 | +100.0% | 0.02% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $36,000 | – | 10,000 | +100.0% | 0.00% | – |
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.