Cardan Capital Partners, LLC [Rocket]

Holdings

Cardan Capital Partners, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NVIDIA CORP	NVDA	Common	211,974	158,892	43,913,000	1,442,000	4.92	0.01	Hist	09/30/2021
iSHARES TRUST	GOVZ	Common	1,969,112	6,832	41,548,000	340,000	4.65		Hist	09/30/2021
WisdomTree Trust	AGGY	Common	579,760	1,996	30,101,000	-58,000	3.37		Hist	09/30/2021
Pacer Funds Trust	PTBD	Common	762,522	15,366	20,680,000	-24,000	2.32		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	211,511	140,447	18,552,000	12,320,000	2.08		Hist	09/30/2021
SPDR GOLD TRUST	GLDM	Common	1,059,306	-4,047	18,495,000	-231,000	2.07	0.30	Hist	09/30/2021
iSHARES TRUST	MTUM	Common	97,622	8,600	17,142,000	1,703,000	1.92		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RPG	Common	88,593	548	17,059,000	848,000	1.91		Hist	09/30/2021
Pacer Funds Trust	CALF	Common	361,889	-138,830	15,351,000	-6,986,000	1.72		Hist	09/30/2021
Apple Inc.	AAPL	Common	106,502	-843	15,070,000	368,000	1.69	0.00	Hist	09/30/2021
VanEck ETF Trust	ANGL	Common	432,730	-24,851	14,302,000	-752,000	1.60		Hist	09/30/2021
BlackRock Funds III	TLH	Common	87,372	55	12,850,000	19,000	1.44		Hist	09/30/2021
iSHARES TRUST	IEI	STOCK	97,921	97,921	12,746,000	12,746,000	1.43		Hist	09/30/2021
VanEck ETF Trust	HYEM	Common	548,993	1,980	12,737,000	-326,000	1.43		Hist	09/30/2021
J P MORGAN EXCHANGE TRADED F	JPMB	Common	255,692	945	12,508,000	-243,000	1.40		Hist	09/30/2021
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	34,882	1,784	12,486,000	755,000	1.40		Hist	09/30/2021
SPDR SERIES TRUST	CWB	Common	138,764	518	11,844,000	-146,000	1.33		Hist	09/30/2021
iSHARES TRUST	ICVT	Common	118,062	430	11,776,000	-219,000	1.32		Hist	09/30/2021
AUTOZONE INC	AZO	Common	6,917	-17	11,745,000	1,398,000	1.32		Hist	09/30/2021
MongoDB, Inc.	MDB	COM	24,219	49	11,420,000	2,682,000	1.28		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	XMMO	Common	132,526	68,698	11,151,000	5,685,000	1.25		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VONG	Common	157,233	6,402	11,080,000	549,000	1.24		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RZV	Common	112,787	-25,059	10,484,000	-2,606,000	1.17		Hist	09/30/2021
iSHARES TRUST	FALN	Common	335,555	-28,602	10,104,000	-806,000	1.13		Hist	09/30/2021
NIKE, Inc.	NKE	Common	66,909	-291	9,717,000	-665,000	1.09		Hist	09/30/2021
NetEase, Inc.	NTES	SPONSORED ADS	111,195	-562	9,496,000	-3,384,000	1.06		Hist	09/30/2021
PROSHARES TR MSCI EAFE DIVD	TDV	Common	156,089	-5,771	9,329,000	-256,000	1.04		Hist	09/30/2021
FIRST TRUST EXCHANGE TRADED FUND	TDIV	Common	164,382	-6,368	9,283,000	-504,000	1.04		Hist	09/30/2021
CSX CORP	CSX	Common	306,575	-1,372	9,118,000	-761,000	1.02	0.01	Hist	09/30/2021
iSHARES TRUST	FTY	Common	152,334	2,732	8,934,000	206,000	1.00		Hist	09/30/2021
Broadcom Ltd	AVGO	COM	17,750	-67	8,608,000	112,000	0.96		Hist	09/30/2021
SPDR S&P 500 ETF TRUST	SPY	Common	19,932	50	8,554,000	43,000	0.96		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	SPHD	Common	201,086	3,075	8,512,000	-216,000	0.95		Hist	09/30/2021
iSHARES TRUST	TLT	OPTION	58,837	45,061	8,491,000	6,502,000	0.95		Hist	09/30/2021
Block, Inc.	SQ	Common	35,088	-644	8,416,000	-295,000	0.94		Hist	09/30/2021
<< Prev Next >>