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
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	211,511	140,447	18,552,000	12,320,000	2.08		Hist	09/30/2021
iSHARES TRUST	TLT	OPTION	58,837	45,061	8,491,000	6,502,000	0.95		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
MongoDB, Inc.	MDB	COM	24,219	49	11,420,000	2,682,000	1.28		Hist	09/30/2021
iSHARES TRUST	MTUM	Common	97,622	8,600	17,142,000	1,703,000	1.92		Hist	09/30/2021
NVIDIA CORP	NVDA	Common	211,974	158,892	43,913,000	1,442,000	4.92	0.01	Hist	09/30/2021
PROSHARES TR MSCI EAFE DIVD	SPXB	Common	68,038	15,986	6,191,000	1,406,000	0.69		Hist	09/30/2021
Fortinet, Inc.	FTNT	COM	24,529	96	7,163,000	1,343,000	0.80	0.02	Hist	09/30/2021
Tesla, Inc.	TSLA	COM	10,300	28	7,988,000	1,006,000	0.89	0.00	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
iSHARES TRUST	IDU	Common	101,769	9,520	8,034,000	792,000	0.90		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
ALPS Medical Breakthroughs ETF	SBIO	common	89,900	21,230	4,091,000	732,000	0.46		Hist	09/30/2021
ETF Series Solutions	QTUM	Common	98,680	13,796	4,952,000	721,000	0.55		Hist	09/30/2021
FIRST TRUST EXCHANGE TRADED FUND	SKYY	Common	45,477	6,322	4,791,000	642,000	0.54		Hist	09/30/2021
SPDR SERIES TRUST	XITK	Common	20,794	3,545	4,486,000	586,000	0.50		Hist	09/30/2021
VANGUARD SCOTTSDALE FUNDS	VONG	Common	157,233	6,402	11,080,000	549,000	1.24		Hist	09/30/2021
VanEck ETF Trust	ESPO	Common	65,272	13,403	4,243,000	478,000	0.48		Hist	09/30/2021
JPMORGAN CHASE & CO	JPM	Common	51,308	135	8,399,000	440,000	0.94	0.00	Hist	09/30/2021
EQUISHARES CORPORATION	AOA	Common	11,678	5,832	815,000	402,000	0.09		Hist	09/30/2021
lululemon athletica inc.	LULU	Common	9,710	13	3,930,000	391,000	0.44	0.01	Hist	09/30/2021
FIRST TRUST EXCHANGE-TRADED FUND	FDN	Common	33,238	2,687	7,841,000	360,000	0.88		Hist	09/30/2021
iSHARES TRUST	GOVZ	Common	1,969,112	6,832	41,548,000	340,000	4.65		Hist	09/30/2021
IndexIQ ETF Trust	MMIN	Common	44,491	10,603	1,220,000	282,000	0.14		Hist	09/30/2021
Alphabet Inc.	GOOG	COM	1,432	4	3,817,000	238,000	0.43	0.00	Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	CQQQ	Common	50,663	13,808	3,333,000	230,000	0.37		Hist	09/30/2021
iSHARES TRUST	FTY	Common	152,334	2,732	8,934,000	206,000	1.00		Hist	09/30/2021
Medtronic plc	MDT	COM	8,693	987	1,090,000	133,000	0.12	0.00	Hist	09/30/2021
Deep Value Etf	DVP	COM	10,991	3,117	380,000	106,000	0.04		Hist	09/30/2021
iSHARES TRUST	JKL	Common	8,211	2,008	467,000	102,000	0.05		Hist	09/30/2021
Vanguard Mega Cap ETF	MGC	common	49,858	489	7,598,000	77,000	0.85		Hist	09/30/2021
THERMO FISHER SCIENTIFIC INC.	TMO	Common	705	47	403,000	71,000	0.05	0.00	Hist	09/30/2021
PFIZER INC	PFE	Common	13,361	416	575,000	68,000	0.06	0.00	Hist	09/30/2021
ETSY INC	ETSY	Common	23,978	54	4,986,000	61,000	0.56	0.02	Hist	09/30/2021
ADVANCED MICRO DEVICES INC	AMD	Common	4,797	127	494,000	55,000	0.06	0.00	Hist	09/30/2021
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