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
Pacer Funds Trust	CALF	Common	361,889	-138,830	15,351,000	-6,986,000	1.72		Hist	09/30/2021
NetEase, Inc.	NTES	SPONSORED ADS	111,195	-562	9,496,000	-3,384,000	1.06		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
FIRST TR DJS MICROCAP INDEX	FDM	Common	105,341	-36,587	6,313,000	-2,454,000	0.71		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	RFV	Common	66,837	-23,012	6,086,000	-2,182,000	0.68		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	XSHQ	Common	15,543	-58,712	570,000	-2,160,000	0.06		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	XMHQ	Common	7,400	-27,139	562,000	-2,109,000	0.06		Hist	09/30/2021
Amplify ETF Trust	BLOK	Common	57,845	-28,984	2,582,000	-1,557,000	0.29		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	PSCC	Common	22,340	-12,761	2,247,000	-1,504,000	0.25		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	XSVM	Common	47,563	-25,561	2,394,000	-1,316,000	0.27		Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	XMVM	Common	16,839	-27,510	752,000	-1,259,000	0.08		Hist	09/30/2021
Jazz Pharmaceuticals plc	JAZZ	Common	20,543	-239	2,675,000	-1,017,000	0.30	0.03	Hist	09/30/2021
INVESCO EXCHANGE TRADED FD T	SPHQ	Common	93,207	-19,476	4,525,000	-951,000	0.51		Hist	09/30/2021
INVESCO EXCH TRADED FD TR II	XMLV	Common	7,091	-16,467	372,000	-888,000	0.04		Hist	09/30/2021
BIOGEN INC.	BIIB	Common	12,809	-89	3,625,000	-841,000	0.41	0.01	Hist	09/30/2021
iSHARES TRUST	FALN	Common	335,555	-28,602	10,104,000	-806,000	1.13		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
VanEck ETF Trust	ANGL	Common	432,730	-24,851	14,302,000	-752,000	1.60		Hist	09/30/2021
Activision Blizzard, Inc.	ATVI	STOCK	36,941	-50	2,859,000	-671,000	0.32	0.00	Hist	09/30/2021
NIKE, Inc.	NKE	Common	66,909	-291	9,717,000	-665,000	1.09		Hist	09/30/2021
SPDR SERIES TRUST	ITE	Common	11,386	-17,972	368,000	-583,000	0.04		Hist	09/30/2021
Wayfair Inc.	W	Common	8,746	-2	2,235,000	-527,000	0.25		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
Alteryx, Inc.	AYX	Common	32,683	-69	2,389,000	-428,000	0.27		Hist	09/30/2021
VANGUARD BOND INDEX FUNDS	BLV	Common	6,805	-3,188	696,000	-334,000	0.08		Hist	09/30/2021
Block, Inc.	SQ	Common	35,088	-644	8,416,000	-295,000	0.94		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
INVESCO EXCH TRADED FD TR II	XSHD	Common	87,913	-4,927	1,934,000	-249,000	0.22		Hist	09/30/2021
PagSeguro Digital Ltd.	PAGS	COM CL A	56,123	-187	2,903,000	-246,000	0.33		Hist	09/30/2021
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	19,780	-73	5,246,000	-241,000	0.59	0.04	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
INVESCO EXCHANGE TRADED FD T	PNQI	Common	12,043	-38	2,873,000	-228,000	0.32		Hist	09/30/2021
Vanguard Small-Cap Value ETF	VBR	common	34,915	-407	5,910,000	-224,000	0.66		Hist	09/30/2021
Victory Portfolios II	CSB	Exchange Traded Fund	31,115	-2,050	1,788,000	-205,000	0.20		Hist	09/30/2021
WisdomTree Trust	DES	SMALLCAP DIVID	58,814	-3,836	1,813,000	-185,000	0.20		Hist	09/30/2021
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