Cardan Capital Partners, LLC current holdings: USA ETF
Cardan Capital Partners, LLC reported $0.37 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 72 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SDY, SDOG, RYDEX ETF TRUST.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 261,158; Value $22,031,000.
- SDOG: Country of operation —; Class SECTR DIV DOGS; Shares 464,838; Value $19,323,000.
- RYDEX ETF TRUST: Country of operation —; Class GUG S&P SC600 PV; Shares 278,868; Value $17,546,000.
- OPPENHEIMER REV WEIGHTED ETF: Country of operation —; Class SMALL CAP REV ET; Shares 288,626; Value $17,188,000.
Form 13F-HR as filed (SEC CIK 1664503): quarter ended 2016-09-30, filed 2016-10-20. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 261,158 | $22,031,000 | 2016-09-30 | 2016-10-20 | |
|---|
SDOG
ALPS ETF TR | | SECTR DIV DOGS | 464,838 | $19,323,000 | 2016-09-30 | 2016-10-20 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W700 | | GUG S&P SC600 PV | 278,868 | $17,546,000 | 2016-09-30 | 2016-10-20 | |
|---|
OPPENHEIMER REV WEIGHTED ETF
CUSIP 68386C302 | | SMALL CAP REV ET | 288,626 | $17,188,000 | 2016-09-30 | 2016-10-20 | |
|---|
VGLT
VANGUARD SCOTTSDALE FDS | | LONG-TERM GOV | 194,927 | $16,464,000 | 2016-09-30 | 2016-10-20 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 105,793 | $16,367,000 | 2016-09-30 | 2016-10-20 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 192,757 | $16,113,000 | 2016-09-30 | 2016-10-20 | |
|---|
MTUM
ISHARES TR | | USA MOMENTUM FCT | 195,368 | $15,116,000 | 2016-09-30 | 2016-10-20 | |
|---|
GWX
SPDR INDEX SHS FDS | | S&P INTL SMLCP | 473,121 | $14,842,000 | 2016-09-30 | 2016-10-20 | |
|---|
DON
WISDOMTREE TR | | MIDCAP DIVI FD | 150,817 | $13,706,000 | 2016-09-30 | 2016-10-20 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 100,422 | $11,235,000 | 2016-09-30 | 2016-10-20 | |
|---|
GLOBAL X FDS
CUSIP 37950E549 | | GLB X SUPERDIV | 457,240 | $9,817,000 | 2016-09-30 | 2016-10-20 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F361 | | HIGH YLD MUN ETF | 304,121 | $9,808,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 468,416 | $8,839,000 | 2016-09-30 | 2016-10-20 | |
|---|
XMPT
VANECK VECTORS ETF TR | | CEF MUN INCOME E | 291,300 | $8,378,000 | 2016-09-30 | 2016-10-20 | |
|---|
EDV
VANGUARD WORLD FD | | EXTENDED DUR | 59,957 | $8,182,000 | 2016-09-30 | 2016-10-20 | |
|---|
SHYG
ISHARES TR | | 0-5YR HI YL CP | 171,910 | $8,128,000 | 2016-09-30 | 2016-10-20 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 152,547 | $7,656,000 | 2016-09-30 | 2016-10-20 | |
|---|
ANGL
VANECK VECTORS ETF TR | | FALLEN ANGEL HG | 264,482 | $7,651,000 | 2016-09-30 | 2016-10-20 | |
|---|
ZROZ
PIMCO ETF TR | | 25YR+ ZERO U S | 50,965 | $6,891,000 | 2016-09-30 | 2016-10-20 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F544 | | AMT FREE INT ETF | 271,960 | $6,687,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T524 | | I-30 LAD TREAS | 175,101 | $6,083,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B829 | | S&P500 HGH BET | 177,493 | $5,834,000 | 2016-09-30 | 2016-10-20 | |
|---|
MMTM
SPDR SER TR | | S&P1500MOMTILT | 61,530 | $5,656,000 | 2016-09-30 | 2016-10-20 | |
|---|
DEUS
DBX ETF TR | | XTRC RUS1000 CMP | 212,810 | $5,642,000 | 2016-09-30 | 2016-10-20 | |
|---|
MLN
VANECK VECTORS ETF TR | | AMT FREE LONG MU | 252,217 | $5,249,000 | 2016-09-30 | 2016-10-20 | |
|---|
VTEB
VANGUARD MUN BD FD INC | | TAX EXEMPT BD | 98,578 | $5,146,000 | 2016-09-30 | 2016-10-20 | |
|---|
BLV
VANGUARD BD INDEX FD INC | | LONG TERM BOND | 52,027 | $5,130,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T474 | | INSUR NATL MUN | 193,651 | $5,043,000 | 2016-09-30 | 2016-10-20 | |
|---|
HAP
VANECK VECTORS ETF TR | | NAT RES ETF | 157,164 | $4,993,000 | 2016-09-30 | 2016-10-20 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 51,802 | $4,919,000 | 2016-09-30 | 2016-10-20 | |
|---|
TLH
ISHARES TR | | 10-20 YR TRS ETF | 32,550 | $4,714,000 | 2016-09-30 | 2016-10-20 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 38,680 | $4,348,000 | 2016-09-30 | 2016-10-20 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 74,477 | $4,138,000 | 2016-09-30 | 2016-10-20 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 36,638 | $4,131,000 | 2016-09-30 | 2016-10-20 | |
|---|
GHYG
ISHARES | | GLB HGH YLD ETF | 82,516 | $4,083,000 | 2016-09-30 | 2016-10-20 | |
|---|
REGL
PROSHARES TR | | MDCP 400 DIVID | 87,001 | $4,046,000 | 2016-09-30 | 2016-10-20 | |
|---|
VCLT
VANGUARD SCOTTSDALE FDS | | LG-TERM COR BD | 32,994 | $3,158,000 | 2016-09-30 | 2016-10-20 | |
|---|
SJNK
SPDR SER TR | | SHT TRM HGH YLD | 111,493 | $3,087,000 | 2016-09-30 | 2016-10-20 | |
|---|
SMB
VANECK VECTORS ETF TR | | AMT FREE SHORT M | 159,883 | $2,824,000 | 2016-09-30 | 2016-10-20 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 22,499 | $2,637,000 | 2016-09-30 | 2016-10-20 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 21,727 | $1,946,000 | 2016-09-30 | 2016-10-20 | |
|---|
SMDV
PROSHARES TR | | RUSS 2000 DIVD | 39,990 | $1,910,000 | 2016-09-30 | 2016-10-20 | |
|---|
NOBL
PROSHARES TR | | S&P 500 DV ARIST | 32,495 | $1,765,000 | 2016-09-30 | 2016-10-20 | |
|---|
DES
WISDOMTREE TR | | SMALLCAP DIVID | 22,207 | $1,670,000 | 2016-09-30 | 2016-10-20 | |
|---|
DVY
ISHARES TR | | SELECT DIVID ETF | 19,017 | $1,630,000 | 2016-09-30 | 2016-10-20 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 5,801 | $1,255,000 | 2016-09-30 | 2016-10-20 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 8,917 | $1,107,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T573 | | SOVEREIGN DEBT | 25,694 | $787,000 | 2016-09-30 | 2016-10-20 | |
|---|
GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 9,773 | $382,000 | 2016-09-30 | 2016-10-20 | |
|---|
FIRST TR ENERGY INFRASTRCTR
CUSIP 33738C103 | | COM | 18,034 | $346,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 8,647 | $336,000 | 2016-09-30 | 2016-10-20 | |
|---|
UTF
COHEN & STEERS INFRASTRUCTUR | | COM | 15,491 | $334,000 | 2016-09-30 | 2016-10-20 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 2,728 | $318,000 | 2016-09-30 | 2016-10-20 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 2,218 | $305,000 | 2016-09-30 | 2016-10-20 | |
|---|
RQI
COHEN & STEERS QUALITY RLTY | | COM | 21,568 | $288,000 | 2016-09-30 | 2016-10-20 | |
|---|
RFI
COHEN & STEERS TOTAL RETURN | | COM | 20,589 | $271,000 | 2016-09-30 | 2016-10-20 | |
|---|
GURU
GLOBAL X FDS | | GLB X GURU INDEX | 10,556 | $248,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 6,012 | $234,000 | 2016-09-30 | 2016-10-20 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X195 | | GBL LSTD PVT EQT | 21,374 | $232,000 | 2016-09-30 | 2016-10-20 | |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 17,975 | $228,000 | 2016-09-30 | 2016-10-20 | |
|---|
SOXX
ISHARES TR | | PHLX SEMICND ETF | 1,870 | $211,000 | 2016-09-30 | 2016-10-20 | |
|---|
BBC
ETFIS SER TR I | | BIOSHS BIO CLI | 9,258 | $210,000 | 2016-09-30 | 2016-10-20 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 3,053 | $202,000 | 2016-09-30 | 2016-10-20 | |
|---|
QCLN
FIRST TR EXCHANGE TRADED FD | | NAS CLNEDG GREEN | 12,528 | $190,000 | 2016-09-30 | 2016-10-20 | |
|---|
ASA
ASA GOLD AND PRECIOUS MTLS L | | SHS | 12,084 | $179,000 | 2016-09-30 | 2016-10-20 | |
|---|
FUND
SPROTT FOCUS TR INC | | COM | 16,276 | $112,000 | 2016-09-30 | 2016-10-20 | |
|---|
EDD
MORGAN STANLEY EM MKTS DM DE | | COM | 13,552 | $109,000 | 2016-09-30 | 2016-10-20 | |
|---|
BCX
BLACKROCK RES & COMM STRAT T | | SHS | 13,170 | $107,000 | 2016-09-30 | 2016-10-20 | |
|---|
CHW
CALAMOS GBL DYN INCOME FUND | | COM | 14,183 | $107,000 | 2016-09-30 | 2016-10-20 | |
|---|
AEF
ABERDEEN CHILE FD INC | | COM | 16,829 | $106,000 | 2016-09-30 | 2016-10-20 | |
|---|
RMT
ROYCE MICRO-CAP TR INC | | COM | 13,031 | $102,000 | 2016-09-30 | 2016-10-20 | |
|---|
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