0001664503-20-000004.txt : 20200715
0001664503-20-000004.hdr.sgml : 20200715
20200715124546
ACCESSION NUMBER: 0001664503-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200715
DATE AS OF CHANGE: 20200715
EFFECTIVENESS DATE: 20200715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cardan Capital Partners, LLC
CENTRAL INDEX KEY: 0001664503
IRS NUMBER: 474737198
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17434
FILM NUMBER: 201028769
BUSINESS ADDRESS:
STREET 1: 100 SAINT PAUL STREET
STREET 2: SUITE 640
CITY: DENVER
STATE: CO
ZIP: 80206
BUSINESS PHONE: (844)667-7895
MAIL ADDRESS:
STREET 1: 100 SAINT PAUL STREET
STREET 2: SUITE 640
CITY: DENVER
STATE: CO
ZIP: 80206
13F-HR
1
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06-30-2020
06-30-2020
Cardan Capital Partners, LLC
100 SAINT PAUL STREET
SUITE 640
DENVER
CO
80206
13F HOLDINGS REPORT
028-17434
N
Julie Goodrum
CCO
7207998834
Julie Goodrum
Denver
CO
07-15-2020
0
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INFORMATION TABLE
2
13fholdings.xml
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COM DISNEY
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506
4534
SH
SOLE
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0
2741
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COM
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317
9685
SH
SOLE
1520
0
8165
SPDR SER TR
BLMBRG BRC CNVRT
78464A359
5192
85825
SH
SOLE
65865
0
19960
SWISS HELVETIA FD INC
COM
870875101
300
38232
SH
SOLE
33172
0
5060
ISHARES SILVER TR
ISHARES
46428Q109
694
40784
SH
SOLE
0
0
40784
ISHARES TR
NATIONAL MUN ETF
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3490
30241
SH
SOLE
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0
2550
FLEXSHARES TR
INTL QLTDV IDX
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SOLE
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0
14419
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LONG TERM BOND
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4036
36153
SH
SOLE
33249
0
2904
MPLX LP
COM UNIT REP LTD
55336V100
402
23280
SH
SOLE
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0
23280
NUVEEN SR INCOME FD
COM
67067Y104
236
50300
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SOLE
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0
50300
AMERICAN TOWER CORP NEW
COM
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6258
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SOLE
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VANGUARD WORLD FD
EXTENDED DUR
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260
1566
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SOLE
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319
VANECK VECTORS ETF TR
CEF MUN INCOME E
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SOLE
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ACTIVISION BLIZZARD INC
COM
00507V109
2913
38376
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DIREXION SHS ETF TR
7 10YR TRES BULL
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TR UNIT
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COM
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COM
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COM CL A
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COM
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500 GRTH IDX F
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4040
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SOLE
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ADOBE INC
COM
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417
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SOLE
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ETF SER SOLUTIONS
DEFIANCE QUANT
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XYLEM INC
COM
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TRANE TECHNOLOGIES PLC
SHS
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AT&T INC
COM
00206R102
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SH
SOLE
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ISHARES INC
EM MKT SM-CP ETF
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TARGET CORP
COM
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3808
SH
SOLE
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APPLE INC
COM
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SH
SOLE
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AMAZON COM INC
COM
023135106
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879
SH
SOLE
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EMRNG MKT SVRG
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VANECK VECTORS ETF TR
FALLEN ANGEL HG
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10111
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SH
SOLE
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LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
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SOLE
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INVESCO EXCH TRADED FD TR II
S&P 500 HB ETF
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SOLE
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ETF SER SOLUTIONS
AAM S&P EMRG
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SOLE
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COM
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PRICE T ROWE GROUP INC
COM
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SH
SOLE
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CUMMINS INC
COM
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1200
SH
SOLE
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CBRE GROUP INC
CL A
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SH
SOLE
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BOEING CO
COM
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SH
SOLE
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CROWN HLDGS INC
COM
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SH
SOLE
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ISHARES TR
USA MOMENTUM FCT
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SOLE
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EAGLE CAP GROWTH FD INC
COM
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LIBERTY GLOBAL PLC
SHS CL C
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SH
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ORACLE CORP
COM
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SPDR SER TR
PORTFOLIO SH TSR
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INTERCONTINENTAL EXCHANGE IN
COM
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TRENDPILOT US BD
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SHS USD
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INTRM TRM TRES
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SPDR GLD MINIS
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SOLE
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NEW IRELAND FD INC
COM
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SOLE
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NIKE INC
CL B
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SOLE
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VICTORY PORTFOLIOS II
VICSHS DV AC ETF
92647N667
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SOLE
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GENERAL AMERN INVS INC
COM
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212
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SOLE
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PIMCO ETF TR
25YR+ ZERO U S
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ALPS ETF TR
MED BREAKTHGH
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SH
SOLE
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INTEL CORP
COM
458140100
281
4691
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P500 PUR VAL
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267
5601
SH
SOLE
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SPDR SER TR
PORTFLI INTRMDIT
78464A672
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SH
SOLE
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VANECK VECTORS ETF TR
VIDEO GAMING
92189F114
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SH
SOLE
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FIRST TRUST PORTFOLIOS LP
SHS
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SOLE
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FLEXSHARES TR
QUALT DIVD IDX
33939L860
359
8500
SH
SOLE
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ISHARES TR
CORE S&P SCP ETF
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SOLE
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JPMORGAN CHASE & CO
COM
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4516
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SH
SOLE
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TAKE-TWO INTERACTIVE SOFTWAR
COM
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223
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SH
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ISHARES TR
US TREAS BD ETF
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SH
SOLE
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COMCAST CORP NEW
CL A
20030N101
323
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SH
SOLE
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EBAY INC.
COM
278642103
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SH
SOLE
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CENTRAL SECS CORP
COM
155123102
205
7089
SH
SOLE
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DBX ETF TR
XTRACK RUSS 1000
233051481
3452
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SH
SOLE
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GCI LIBERTY INC
COM CLASS A
36164V305
743
10453
SH
SOLE
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0
221
CISCO SYS INC
COM
17275R102
423
9073
SH
SOLE
1713
0
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SHOPIFY INC
CL A
82509L107
645
680
SH
SOLE
680
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
205
3485
SH
SOLE
10
0
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DISCOVERY INC
COM SER C
25470F302
780
40475
SH
SOLE
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0
1000
ISHARES TR
1 3 YR TREAS BD
464287457
19537
225571
SH
SOLE
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EXXON MOBIL CORP
COM
30231G102
1003
22421
SH
SOLE
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10835
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
1005
29108
SH
SOLE
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0
200
CHEVRON CORP NEW
COM
166764100
450
5048
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
S&P SML600 VAL
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7912
167983
SH
SOLE
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0
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ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
146
20527
SH
SOLE
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0
20527
PACER FDS TR
CFRA STVAL EQL
69374H691
3373
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SH
SOLE
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BROADCOM INC
COM
11135F101
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SH
SOLE
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
773
4331
SH
SOLE
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1226
DIAGEO P L C
SPON ADR NEW
25243Q205
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2905
SH
SOLE
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ISHARES TR
BARCLAYS 7 10 YR
464287440
4633
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SH
SOLE
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HARROW HEALTH INC
COM
415858109
53
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SH
SOLE
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J P MORGAN EXCHANGE-TRADED F
US DIVIDEND
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3153
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SH
SOLE
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FORTINET INC
COM
34959E109
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11582
SH
SOLE
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LIBERTY GLOBAL PLC
SHS CL A
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PORTFOLIO LN TSR
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SH
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SPDR SER TR
NUVEEN BBG BRCLY
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SH
SOLE
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TAIWAN FD INC
COM
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331
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SH
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GILEAD SCIENCES INC
COM
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BROADMARK RLTY CAP INC
COM
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SQUARE INC
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QURATE RETAIL INC
COM SER A
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471
49528
SH
SOLE
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GDL FUND
COM SH BEN IT
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SOLE
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SPDR SER TR
PORTFOLIO LN COR
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SH
SOLE
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VISA INC
COM CL A
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332
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IBOXX INV CP ETF
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ISHARES TR
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S&P 400 MDCP VAL
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SH
SOLE
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ISHARES TR
BRAZIL SM-CP ETF
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SH
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3 7 YR TREAS BD
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SH
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VANGUARD SPECIALIZED FUNDS
DIV APP ETF
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2438
SH
SOLE
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500
ISHARES TR
CONV BD ETF
46435G102
5249
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SH
SOLE
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CIMAREX ENERGY CO
COM
171798101
456
16575
SH
SOLE
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16575
DISCOVERY INC
COM SER A
25470F104
282
13361
SH
SOLE
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INVESCO EXCH TRADED FD TR II
CHINA TECHNLGY
46138E800
2291
36090
SH
SOLE
21750
0
14340
LILLY ELI & CO
COM
532457108
567
3456
SH
SOLE
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0
1200
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US DIVIDEND EQ
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3568
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SH
SOLE
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ROYCE GLOBAL VALUE TR INC
COM
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261
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SH
SOLE
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SOLAREDGE TECHNOLOGIES INC
COM
83417M104
2574
18544
SH
SOLE
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2968
FACEBOOK INC
CL A
30303M102
963
4243
SH
SOLE
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3645
VANECK VECTORS ETF TR
AMT FREE SHORT M
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2121
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SH
SOLE
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9934
VANGUARD INDEX FDS
TOTAL STK MKT
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288
1840
SH
SOLE
0
0
1840
CARVANA CO
CL A
146869102
1609
13387
SH
SOLE
11207
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2180
OBLONG INC
COM
674434105
20
13116
SH
SOLE
0
0
13116
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
266
1050
SH
SOLE
1050
0
0
SALESFORCE COM INC
COM
79466L302
339
1812
SH
SOLE
500
0
1312
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
6212
62056
SH
SOLE
43289
0
18767
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
3279
29957
SH
SOLE
20054
0
9903
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
267
1
SH
SOLE
1
0
0
FIRST TR NASDAQ-100 TECH IND
NASDAQ 100 EX
33733E401
5813
92496
SH
SOLE
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14364
ISHARES GOLD TRUST
ISHARES
464285105
2790
164192
SH
SOLE
113937
0
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SPDR INDEX SHS FDS
S&P EMKTSC ETF
78463X756
2530
61965
SH
SOLE
37356
0
24609
JAPAN SMALLER CAPITALIZATION
COM
47109U104
305
38968
SH
SOLE
33944
0
5024
HOME DEPOT INC
COM
437076102
698
2786
SH
SOLE
868
0
1918
ISHARES TR
CORE US AGGBD ET
464287226
32004
270737
SH
SOLE
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0
62047
ADVANCED MICRO DEVICES INC
COM
007903107
328
6237
SH
SOLE
3404
0
2833
COCA COLA CO
COM
191216100
252
5646
SH
SOLE
4100
0
1546
NETFLIX INC
COM
64110L106
367
807
SH
SOLE
554
0
253
INVESCO QQQ TR
UNIT SER 1
46090E103
3666
14808
SH
SOLE
7676
0
7132
AMGEN INC
COM
031162100
273
1157
SH
SOLE
157
0
1000
UNITEDHEALTH GROUP INC
COM
91324P102
216
733
SH
SOLE
281
0
452
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
286
20000
SH
SOLE
20000
0
0
CSX CORP
COM
126408103
6777
97175
SH
SOLE
80934
0
16241
GLOBAL X FDS
MSCI SUPR EM ETF
37950E119
2820
279189
SH
SOLE
246308
0
32881
ALTERYX INC
COM CL A
02156B103
5078
30909
SH
SOLE
25801
0
5108
3M CO
COM
88579Y101
249
1596
SH
SOLE
1146
0
450
SPDR SER TR
FACTST INV ETF
78464A110
3247
22321
SH
SOLE
13458
0
8863
FLEXSHARES TR
GLB QLT R/E IDX
33939L787
365
7116
SH
SOLE
0
0
7116
VERIZON COMMUNICATIONS INC
COM
92343V104
218
3958
SH
SOLE
2010
0
1948
NVIDIA CORPORATION
COM
67066G104
18756
49370
SH
SOLE
38638
0
10732
TESLA INC
COM
88160R101
2568
2378
SH
SOLE
2083
0
295
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
289
2446
SH
SOLE
2446
0
0
LOCKHEED MARTIN CORP
COM
539830109
238
651
SH
SOLE
486
0
165
ISHARES INC
MSCI SWITZERLAND
464286749
212
5450
SH
SOLE
0
0
5450
COLUMBIA ETF TR II
EMRG MARKETS ETF
19762B509
2119
92818
SH
SOLE
55937
0
36881
VERTICAL CAP INCOME FD
SHS BEN INT
92535C104
194
20071
SH
SOLE
17414
0
2657
NETEASE INC
SPONSORED ADS
64110W102
9098
21189
SH
SOLE
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3424
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
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369
11217
SH
SOLE
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6013
EXPEDIA GROUP INC
COM NEW
30212P303
1611
19600
SH
SOLE
16456
0
3144
STARBUCKS CORP
COM
855244109
240
3257
SH
SOLE
1900
0
1357
VANECK VECTORS ETF TR
AMT FREE LONG MU
92189F536
3919
185287
SH
SOLE
169657
0
15630
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
480
4592
SH
SOLE
4592
0
0
MICROSOFT CORP
COM
594918104
3543
17412
SH
SOLE
5932
0
11480
ISHARES TR
RUSSELL 2000 ETF
464287655
334
2333
SH
SOLE
0
0
2333
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
562
17736
SH
SOLE
17611
0
125
SPDR GOLD TR
GOLD SHS
78463V107
578
3455
SH
SOLE
30
0
3425
ISHARES TR
RUS 1000 ETF
464287622
444
2584
SH
SOLE
2584
0
0
BIO-TECHNE CORP
COM
09073M104
244
924
SH
SOLE
24
0
900
ISHARES TR
CORE S&P MCP ETF
464287507
5569
31321
SH
SOLE
24709
0
6612
FIDELITY COMWLTH TR
NDQ CP IDX TRK
315912808
3343
8545
SH
SOLE
5817
0
2728
MCDONALDS CORP
COM
580135101
616
3339
SH
SOLE
271
0
3068
AUTOZONE INC
COM
053332102
7408
6567
SH
SOLE
5511
0
1056
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3353
31214
SH
SOLE
26115
0
5099
BLACKROCK FLA MUN 2020 TERM
COM SHS
09250M109
387
26248
SH
SOLE
26248
0
0
ISHARES TR
FALN ANGLS USD
46435G474
6970
265943
SH
SOLE
215355
0
50588
MONGODB INC
CL A
60937P106
5171
22848
SH
SOLE
19127
0
3721
DIVIDEND & INCOME FD INC
COM NEW
25538A204
463
45447
SH
SOLE
39432
0
6015
FIRST TR DOW JONES SELECT MI
COM SHS ANNUAL
33718M105
7477
191088
SH
SOLE
161660
0
29428
ISHARES INC
MSCI STH KOR ETF
464286772
226
3950
SH
SOLE
0
0
3950
LIBERTY BROADBAND CORP
COM SER C
530307305
2617
21113
SH
SOLE
21013
0
100
SILVERCORP METALS INC
COM
82835P103
79
14700
SH
SOLE
0
0
14700
GOLDMAN SACHS GROUP INC
COM
38141G104
408
2062
SH
SOLE
13
0
2049
ALPHABET INC
CAP STK CL A
02079K305
781
551
SH
SOLE
405
0
146
INVESCO ACTIVELY MANAGED ETF
ULTRA SHRT DUR
46090A887
2401
47600
SH
SOLE
0
0
47600
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
3203
18061
SH
SOLE
10890
0
7171
AMERISOURCEBERGEN CORP
COM
03073E105
311
3085
SH
SOLE
2085
0
1000
SPDR SER TR
PORTFOLIO SHORT
78464A474
2038
65020
SH
SOLE
0
0
65020
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
207
4015
SH
SOLE
285
0
3730
ALPHABET INC
CAP STK CL C
02079K107
2092
1480
SH
SOLE
77
0
1403
VANECK VECTORS ETF TR
AMT FREE INT ETF
92189H201
5241
102888
SH
SOLE
94210
0
8678
INVESCO EXCH TRADED FD TR II
S&P SMLCP STAP
46138E172
3964
53921
SH
SOLE
32503
0
21418
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
3979
149808
SH
SOLE
137173
0
12635
FORTUNA SILVER MINES INC
COM
349915108
95
18700
SH
SOLE
0
0
18700
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
203
2000
SH
SOLE
0
0
2000
ISHARES TR
20 YR TR BD ETF
464287432
8759
53433
SH
SOLE
46090
0
7343
ETF SER SOLUTIONS
REVERSE WEIGHT
26922A685
9263
639254
SH
SOLE
525773
0
113481
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
38399
617348
SH
SOLE
474179
0
143169
SPRAGUE RES LP
COM UNIT REP LTD
849343108
170
10801
SH
SOLE
10801
0
0
SPDR SER TR
S&P1500MOMTILT
78468R705
5453
40647
SH
SOLE
33999
0
6648
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
1406
19926
SH
SOLE
17571
0
2355
PROSHARES TR
S&P TECH DIVIDEN
74347G606
3805
90908
SH
SOLE
80215
0
10693
SALIENT MIDSTREAM & MLP FD
SH BEN INT
79471V105
157
38118
SH
SOLE
33072
0
5046
BAXTER INTL INC
COM
071813109
236
2740
SH
SOLE
36
0
2704
ALMADEN MINERALS LTD
COM CL B
020283305
20
40000
SH
SOLE
0
0
40000
INVESCO EXCH TRADED FD TR II
S&P MIDCP LOW
46138E198
6118
147860
SH
SOLE
125081
0
22779
PACER FDS TR
PACER US SMALL
69374H857
8043
342096
SH
SOLE
288083
0
54013
BROOKFIELD REAL ASSETS INCOM
SHS BEN INT
112830104
460
27614
SH
SOLE
24064
0
3550
ISHARES INC
MSCI JPN ETF NEW
46434G822
242
4400
SH
SOLE
0
0
4400
BIOGEN INC
COM
09062X103
3297
12323
SH
SOLE
10340
0
1983
SPDR SER TR
S&P DIVID ETF
78464A763
5518
60509
SH
SOLE
53400
0
7109
ISHARES TR
CORE S&P500 ETF
464287200
325
1050
SH
SOLE
438
0
612
UNITED PARCEL SERVICE INC
CL B
911312106
749
6741
SH
SOLE
6369
0
372
MEDTRONIC PLC
SHS
G5960L103
585
6379
SH
SOLE
6379
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
5025
225544
SH
SOLE
173060
0
52484
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
6102
112715
SH
SOLE
103207
0
9508
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
2620
35169
SH
SOLE
21195
0
13974
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
615
SH
SOLE
102
0
513
PAYPAL HLDGS INC
COM
70450Y103
269
1543
SH
SOLE
1198
0
345
ISHARES TR
CRE U S REIT ETF
464288521
3545
81541
SH
SOLE
71933
0
9608
JOHNSON & JOHNSON
COM
478160104
394
2805
SH
SOLE
1400
0
1405
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5269
49278
SH
SOLE
41118
0
8160
VICTORY PORTFOLIOS II
VCSHS US SMCP HG
92647N873
4897
133476
SH
SOLE
117747
0
15729
INVESCO EXCH TRADED FD TR II
S&P SMLCAP HIG
46138E131
4988
301961
SH
SOLE
260303
0
41658
ISHARES TR
GLB INFRASTR ETF
464288372
396
10347
SH
SOLE
0
0
10347
CROWN CASTLE INTL CORP NEW
COM
22822V101
299
1788
SH
SOLE
338
0
1450
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
254
11500
SH
SOLE
0
0
11500
BOULDER GROWTH & INCOME FD I
COM
101507101
158
16802
SH
SOLE
14579
0
2223