$893 Million is the total value of Cardan Capital Partners, LLC's 243 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $43,913,000 | +3.4% | 211,974 | +299.3% | 4.92% | +4.1% |
| GOVZ | Buy | ISHARES TRishares 25+ yr t | $41,548,000 | +0.8% | 1,969,112 | +0.3% | 4.65% | +1.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $30,101,000 | -0.2% | 579,760 | +0.3% | 3.37% | +0.4% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $20,680,000 | -0.1% | 762,522 | +2.1% | 2.32% | +0.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $18,552,000 | +197.7% | 211,511 | +197.6% | 2.08% | +199.9% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $17,142,000 | +11.0% | 97,622 | +9.7% | 1.92% | +11.8% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $17,059,000 | +5.2% | 88,593 | +0.6% | 1.91% | +5.9% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $12,850,000 | +0.1% | 87,372 | +0.1% | 1.44% | +0.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $12,746,000 | – | 97,921 | +100.0% | 1.43% | – |
| HYEM | Buy | VANECK ETF TRUSTemerging mrkt hi | $12,737,000 | -2.5% | 548,993 | +0.4% | 1.43% | -1.9% |
| JPMB | Buy | J P MORGAN EXCHANGE-TRADED Fusd emrng mkt | $12,508,000 | -1.9% | 255,692 | +0.4% | 1.40% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $12,486,000 | +6.4% | 34,882 | +5.4% | 1.40% | +7.1% |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $11,844,000 | -1.2% | 138,764 | +0.4% | 1.33% | -0.6% |
| ICVT | Buy | ISHARES TRconv bd etf | $11,776,000 | -1.8% | 118,062 | +0.4% | 1.32% | -1.2% |
| MDB | Buy | MONGODB INCcl a | $11,420,000 | +30.7% | 24,219 | +0.2% | 1.28% | +31.6% |
| XMMO | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $11,151,000 | +104.0% | 132,526 | +107.6% | 1.25% | +105.4% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $11,080,000 | +5.2% | 157,233 | +4.2% | 1.24% | +5.9% |
| USRT | Buy | ISHARES TRcre u s reit etf | $8,934,000 | +2.4% | 152,334 | +1.8% | 1.00% | +3.1% |
| PY | Buy | PRINCIPAL EXCHANGE-TRADED FDprncpl vlu etf | $8,582,000 | +1.1% | 203,530 | +1.6% | 0.96% | +1.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,554,000 | +0.5% | 19,932 | +0.3% | 0.96% | +1.2% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $8,512,000 | -2.5% | 201,086 | +1.6% | 0.95% | -1.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $8,491,000 | +326.9% | 58,837 | +327.1% | 0.95% | +330.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,399,000 | +5.5% | 51,308 | +0.3% | 0.94% | +6.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $8,298,000 | -2.4% | 70,592 | +1.6% | 0.93% | -1.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $8,135,000 | -0.2% | 109,579 | +1.7% | 0.91% | +0.4% |
| SZNE | Buy | PACER FDS TRcfra stval eql | $8,034,000 | -0.3% | 214,131 | +1.0% | 0.90% | +0.3% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $8,034,000 | +10.9% | 101,769 | +10.3% | 0.90% | +11.7% |
| TSLA | Buy | TESLA INC | $7,988,000 | +14.4% | 10,300 | +0.3% | 0.90% | +15.2% |
| FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $7,841,000 | +4.8% | 33,238 | +8.8% | 0.88% | +5.5% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $7,598,000 | +1.0% | 49,858 | +1.0% | 0.85% | +1.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $7,345,000 | +0.7% | 130,734 | +1.0% | 0.82% | +1.4% |
| FTNT | Buy | FORTINET INC | $7,163,000 | +23.1% | 24,529 | +0.4% | 0.80% | +23.8% |
| UNFI | New | UNITED NAT FOODS INC | $6,428,000 | – | 132,750 | +100.0% | 0.72% | – |
| SPXB | Buy | PROSHARES TRs&p 500 bd etf | $6,191,000 | +29.4% | 68,038 | +30.7% | 0.69% | +30.3% |
| ETSY | Buy | ETSY INC | $4,986,000 | +1.2% | 23,978 | +0.2% | 0.56% | +1.8% |
| QTUM | Buy | ETF SER SOLUTIONSdefiance quant | $4,952,000 | +17.0% | 98,680 | +16.3% | 0.56% | +17.8% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $4,791,000 | +15.5% | 45,477 | +16.1% | 0.54% | +16.2% |
| PLW | Buy | INVESCO EXCH TRADED FD TR II1 30 lader tre | $4,742,000 | +0.2% | 130,696 | +0.5% | 0.53% | +0.8% |
| SCHQ | New | SCHWAB STRATEGIC TRlong term us | $4,591,000 | – | 91,530 | +100.0% | 0.51% | – |
| XITK | Buy | SPDR SER TRfactst inv etf | $4,486,000 | +15.0% | 20,794 | +20.6% | 0.50% | +15.7% |
| ESPO | Buy | VANECK ETF TRUSTvideo gmng esprt | $4,243,000 | +12.7% | 65,272 | +25.8% | 0.48% | +13.4% |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $4,091,000 | +21.8% | 89,900 | +30.9% | 0.46% | +22.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $3,930,000 | +11.0% | 9,710 | +0.1% | 0.44% | +11.7% |
| UI | Buy | UBIQUITI INC | $3,900,000 | -4.1% | 13,057 | +0.2% | 0.44% | -3.5% |
| UCTT | New | ULTRA CLEAN HLDGS INC | $3,886,000 | – | 91,232 | +100.0% | 0.44% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,817,000 | +6.6% | 1,432 | +0.3% | 0.43% | +7.3% |
| CQQQ | Buy | INVESCO EXCH TRADED FD TR IIchina technlgy | $3,333,000 | +7.4% | 50,663 | +37.5% | 0.37% | +8.1% |
| IAU | Buy | ISHARES GOLD TRishares new | $3,145,000 | +0.1% | 94,132 | +1.0% | 0.35% | +0.6% |
| HYMB | Buy | SPDR SER TRnuveen bbg brcly | $3,111,000 | -0.1% | 51,885 | +1.4% | 0.35% | +0.6% |
| TIP | Buy | ISHARES TRtips bd etf | $3,086,000 | +0.8% | 24,168 | +1.0% | 0.35% | +1.5% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,048,000 | -9.2% | 7,245 | +0.1% | 0.34% | -8.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $2,756,000 | +0.0% | 50,322 | +1.0% | 0.31% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $2,665,000 | -3.6% | 811 | +1.0% | 0.30% | -3.2% |
| XMPT | Buy | VANECK ETF TRUST | $2,595,000 | -1.6% | 88,354 | +1.0% | 0.29% | -0.7% |
| ITM | Buy | VANECK ETF TRUSTintrmdt muni etf | $2,355,000 | -0.1% | 45,960 | +1.0% | 0.26% | +0.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,210,000 | -4.2% | 6,356 | +0.6% | 0.25% | -3.5% |
| SPLB | Buy | SPDR SER TRportfolio ln cor | $2,083,000 | -0.2% | 66,423 | +1.1% | 0.23% | +0.4% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $1,797,000 | -0.4% | 66,893 | +1.0% | 0.20% | 0.0% |
| MLN | Buy | VANECK ETF TRUSTlong muni etf | $1,779,000 | -0.8% | 82,675 | +1.0% | 0.20% | -0.5% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $1,681,000 | -2.0% | 63,044 | +1.5% | 0.19% | -1.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,564,000 | -0.2% | 13,461 | +0.7% | 0.18% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,370,000 | -11.2% | 7,524 | +1.5% | 0.15% | -11.0% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $1,295,000 | – | 12,452 | +100.0% | 0.14% | – |
| MUST | New | COLUMBIA ETF TR Imulti sec muni | $1,225,000 | – | 54,513 | +100.0% | 0.14% | – |
| MMIN | Buy | INDEXIQ ACTIVE ETF TRiq mackay insred | $1,220,000 | +30.1% | 44,491 | +31.3% | 0.14% | +31.7% |
| HD | Buy | HOME DEPOT INC | $1,137,000 | +4.8% | 3,463 | +1.8% | 0.13% | +5.0% |
| TGT | Buy | TARGET CORP | $1,113,000 | -2.1% | 4,863 | +3.4% | 0.12% | -1.6% |
| MDT | Buy | MEDTRONIC PLC | $1,090,000 | +13.9% | 8,693 | +12.8% | 0.12% | +15.1% |
| SMB | Buy | VANECK ETF TRUSTvaneck shrt muni | $950,000 | +0.8% | 52,757 | +1.1% | 0.11% | +1.0% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $872,000 | +3.8% | 15,712 | +4.8% | 0.10% | +5.4% |
| SHOP | Buy | SHOPIFY INCcl a | $847,000 | -4.2% | 625 | +3.3% | 0.10% | -3.1% |
| T | Buy | AT&T INC | $830,000 | -5.1% | 30,741 | +1.1% | 0.09% | -4.1% |
| MCD | Buy | MCDONALDS CORP | $832,000 | +6.3% | 3,450 | +1.7% | 0.09% | +6.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $815,000 | +97.3% | 11,678 | +99.8% | 0.09% | +97.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $769,000 | -2.0% | 30,123 | +0.7% | 0.09% | -1.1% |
| TYD | Buy | DIREXION SHS ETF TR7 10yr tres bull | $706,000 | +225.3% | 13,401 | +226.9% | 0.08% | +229.2% |
| LLY | Buy | LILLY ELI & CO | $666,000 | +1.5% | 2,883 | +0.9% | 0.08% | +2.7% |
| CSCO | Buy | CISCO SYS INC | $605,000 | +3.8% | 11,120 | +1.2% | 0.07% | +4.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $596,000 | +1.7% | 1,035 | +3.4% | 0.07% | +3.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $588,000 | +10.1% | 15,188 | +12.2% | 0.07% | +11.9% |
| PFE | Buy | PFIZER INC | $575,000 | +13.4% | 13,361 | +3.2% | 0.06% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $552,000 | +1.1% | 3,421 | +3.2% | 0.06% | +1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $554,000 | +8.4% | 3,961 | +4.6% | 0.06% | +8.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $543,000 | +1.7% | 6,530 | +1.3% | 0.06% | +3.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $494,000 | +12.5% | 4,797 | +2.7% | 0.06% | +12.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $467,000 | +27.9% | 8,211 | +32.4% | 0.05% | +26.8% |
| ABT | Buy | ABBOTT LABS | $440,000 | +8.6% | 3,724 | +6.7% | 0.05% | +8.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $403,000 | +21.4% | 705 | +7.1% | 0.04% | +21.6% |
| CVX | Buy | CHEVRON CORP NEW | $390,000 | +2.4% | 3,847 | +5.8% | 0.04% | +4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $381,000 | +0.8% | 6,805 | +2.6% | 0.04% | +2.4% |
| DEEP | Buy | ETF SER SOLUTIONSroundhill acqui | $380,000 | +38.7% | 10,991 | +39.6% | 0.04% | +43.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $377,000 | -0.8% | 2,457 | +0.2% | 0.04% | 0.0% |
| LOUP | Buy | INNOVATOR ETFS TRloup frontier | $374,000 | -4.1% | 7,302 | +3.9% | 0.04% | -2.3% |
| MOON | Buy | DIREXION SHS ETF TRmoonshot innovat | $366,000 | -2.7% | 11,448 | +11.3% | 0.04% | -2.4% |
| NIFE | Buy | DIREXION SHS ETF TRfallen knives | $365,000 | +26.7% | 5,239 | +41.5% | 0.04% | +28.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $354,000 | -3.3% | 1,361 | +8.4% | 0.04% | -2.4% |
| SHE | Buy | SPDR SER TRssga gnder etf | $337,000 | +1.5% | 3,333 | +2.1% | 0.04% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,000 | +1.6% | 5,961 | +5.2% | 0.04% | +2.9% |
| TXN | Buy | TEXAS INSTRS INC | $315,000 | +5.0% | 1,638 | +4.9% | 0.04% | +6.1% |
| DEO | Buy | DIAGEO PLCspon adr new | $315,000 | +8.2% | 1,633 | +7.6% | 0.04% | +9.4% |
| MRK | Buy | MERCK & CO INC | $298,000 | +2.4% | 3,962 | +5.9% | 0.03% | +3.1% |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $275,000 | – | 10,458 | +100.0% | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $278,000 | -4.1% | 2,159 | +6.5% | 0.03% | -3.1% |
| LOW | Buy | LOWES COS INC | $258,000 | +8.4% | 1,273 | +3.7% | 0.03% | +11.5% |
| KRMA | Buy | GLOBAL X FDSconscious cos | $220,000 | +3.8% | 7,007 | +3.4% | 0.02% | +4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $221,000 | +5.2% | 1,457 | +4.1% | 0.02% | +8.7% |
| HUBS | New | HUBSPOT INC | $220,000 | – | 325 | +100.0% | 0.02% | – |
| JSTC | Buy | TIDAL ETF TRadasina social | $215,000 | +3.4% | 12,493 | +3.5% | 0.02% | +4.3% |
| NACP | Buy | IMPACT SHS TR Inaacp mino etf | $217,000 | +3.3% | 6,634 | +3.4% | 0.02% | +4.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $212,000 | -9.0% | 3,590 | +3.0% | 0.02% | -7.7% |
| New | SOMALOGIC INC | $194,000 | – | 15,655 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.