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 primary_doc.xml 13F-HR LIVE false true true 0001664503 XXXXXXXX 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 7207998834 Julie Goodrum Denver CO 07-15-2020 0 233 699205 false INFORMATION TABLE 2 13fholdings.xml DISNEY WALT CO COM DISNEY 254687106 506 4534 SH SOLE 1793 0 2741 PFIZER INC COM 717081103 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 464288414 3490 30241 SH SOLE 27691 0 2550 FLEXSHARES TR INTL QLTDV IDX 33939L837 290 14419 SH SOLE 0 0 14419 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 4036 36153 SH SOLE 33249 0 2904 MPLX LP COM UNIT REP LTD 55336V100 402 23280 SH SOLE 0 0 23280 NUVEEN SR INCOME FD COM 67067Y104 236 50300 SH SOLE 0 0 50300 AMERICAN TOWER CORP NEW COM 03027X100 1618 6258 SH SOLE 5044 0 1214 VANGUARD WORLD FD EXTENDED DUR 921910709 260 1566 SH SOLE 1247 0 319 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 5071 192875 SH SOLE 176927 0 15948 ACTIVISION BLIZZARD INC COM 00507V109 2913 38376 SH SOLE 38203 0 173 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 335 4924 SH SOLE 4254 0 670 SPDR S&P 500 ETF TR TR UNIT 78462F103 6314 20475 SH SOLE 14129 0 6346 MASTERCARD INCORPORATED CL A 57636Q104 1868 6317 SH SOLE 591 0 5726 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1239 52156 SH SOLE 52156 0 0 ABBOTT LABS COM 002824100 319 3491 SH SOLE 395 0 3096 BK OF AMERICA CORP COM 060505104 397 16718 SH SOLE 3554 0 13164 GABELLI GLB SML & MD CP VAL COM 36249W104 219 24687 SH SOLE 21418 0 3269 THE TRADE DESK INC COM CL A 88339J105 203 500 SH SOLE 450 0 50 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8695 44066 SH SOLE 37263 0 6803 LIBERTY BROADBAND CORP COM SER A 530307107 841 6881 SH SOLE 6706 0 175 COSTCO WHSL CORP NEW COM 22160K105 411 1356 SH SOLE 306 0 1050 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 425 8450 SH SOLE 0 0 8450 ISHARES TR TIPS BD ETF 464287176 2379 19344 SH SOLE 13415 0 5929 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 755 4040 SH SOLE 4040 0 0 ADOBE INC COM 00724F101 417 958 SH SOLE 182 0 776 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2346 76015 SH SOLE 45813 0 30202 XYLEM INC COM 98419M100 4082 62836 SH SOLE 52585 0 10251 TRANE TECHNOLOGIES PLC SHS G8994E103 2863 32176 SH SOLE 26985 0 5191 AT&T INC COM 00206R102 3142 103925 SH SOLE 99237 0 4688 ISHARES INC EM MKT SM-CP ETF 464286475 2477 63450 SH SOLE 38246 0 25204 TARGET CORP COM 87612E106 457 3808 SH SOLE 208 0 3600 APPLE INC COM 037833100 9184 25176 SH SOLE 18028 0 7148 AMAZON COM INC COM 023135106 2425 879 SH SOLE 502 0 377 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1575 58812 SH SOLE 40758 0 18054 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10111 352306 SH SOLE 273053 0 79253 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1734 50321 SH SOLE 49679 0 642 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5674 141817 SH SOLE 119827 0 21990 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 2940 163243 SH SOLE 144017 0 19226 PROCTER AND GAMBLE CO COM 742718109 435 3635 SH SOLE 2087 0 1548 PRICE T ROWE GROUP INC COM 74144T108 4170 33769 SH SOLE 19715 0 14054 CUMMINS INC COM 231021106 208 1200 SH SOLE 0 0 1200 CBRE GROUP INC CL A 12504L109 461 10200 SH SOLE 0 0 10200 BOEING CO COM 097023105 328 1787 SH SOLE 1357 0 430 CROWN HLDGS INC COM 228368106 254 3906 SH SOLE 3906 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 8604 65676 SH SOLE 55091 0 10585 EAGLE CAP GROWTH FD INC COM 269451100 280 42069 SH SOLE 36500 0 5569 LIBERTY GLOBAL PLC SHS CL C G5480U120 1947 90527 SH SOLE 89727 0 800 ORACLE CORP COM 68389X105 292 5287 SH SOLE 1322 0 3965 SPDR SER TR PORTFOLIO SH TSR 78468R101 12935 421065 SH SOLE 371883 0 49182 INTERCONTINENTAL EXCHANGE IN COM 45866F104 252 2750 SH SOLE 250 0 2500 PACER FDS TR TRENDPILOT US BD 69374H642 23588 945774 SH SOLE 726240 0 219534 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2180 19758 SH SOLE 16578 0 3180 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3460 58859 SH SOLE 40410 0 18449 WORLD GOLD TR SPDR GLD MINIS 98149E204 19703 1109402 SH SOLE 869682 0 239720 NEW IRELAND FD INC COM 645673104 420 54216 SH SOLE 47041 0 7175 NIKE INC CL B 654106103 6277 64015 SH SOLE 46798 0 17217 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3544 107052 SH SOLE 94445 0 12607 GENERAL AMERN INVS INC COM 368802104 212 6653 SH SOLE 5773 0 880 PIMCO ETF TR 25YR+ ZERO U S 72201R882 5871 33953 SH SOLE 27571 0 6382 ALPS ETF TR MED BREAKTHGH 00162Q593 2409 57584 SH SOLE 34704 0 22880 INTEL CORP COM 458140100 281 4691 SH SOLE 2200 0 2491 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 267 5601 SH SOLE 1440 0 4161 SPDR SER TR PORTFLI INTRMDIT 78464A672 5230 157450 SH SOLE 143851 0 13599 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3251 62804 SH SOLE 37854 0 24950 FIRST TRUST PORTFOLIOS LP SHS 337345102 3049 27953 SH SOLE 16854 0 11099 FLEXSHARES TR QUALT DIVD IDX 33939L860 359 8500 SH SOLE 0 0 8500 ISHARES TR CORE S&P SCP ETF 464287804 5285 77395 SH SOLE 62820 0 14575 JPMORGAN CHASE & CO COM 46625H100 4516 48010 SH SOLE 39076 0 8934 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 223 1595 SH SOLE 1395 0 200 ISHARES TR US TREAS BD ETF 46429B267 21244 758975 SH SOLE 582772 0 176203 COMCAST CORP NEW CL A 20030N101 323 8298 SH SOLE 1480 0 6818 EBAY INC. COM 278642103 753 14360 SH SOLE 0 0 14360 CENTRAL SECS CORP COM 155123102 205 7089 SH SOLE 6151 0 938 DBX ETF TR XTRACK RUSS 1000 233051481 3452 108014 SH SOLE 90677 0 17337 GCI LIBERTY INC COM CLASS A 36164V305 743 10453 SH SOLE 10232 0 221 CISCO SYS INC COM 17275R102 423 9073 SH SOLE 1713 0 7360 SHOPIFY INC CL A 82509L107 645 680 SH SOLE 680 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 205 3485 SH SOLE 10 0 3475 DISCOVERY INC COM SER C 25470F302 780 40475 SH SOLE 39475 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 19537 225571 SH SOLE 190585 0 34986 EXXON MOBIL CORP COM 30231G102 1003 22421 SH SOLE 11586 0 10835 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1005 29108 SH SOLE 28908 0 200 CHEVRON CORP NEW COM 166764100 450 5048 SH SOLE 1853 0 3195 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7912 167983 SH SOLE 139309 0 28674 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 146 20527 SH SOLE 0 0 20527 PACER FDS TR CFRA STVAL EQL 69374H691 3373 130134 SH SOLE 84883 0 45251 BROADCOM INC COM 11135F101 5326 16875 SH SOLE 13244 0 3631 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 4331 SH SOLE 3105 0 1226 DIAGEO P L C SPON ADR NEW 25243Q205 390 2905 SH SOLE 1178 0 1727 ISHARES TR BARCLAYS 7 10 YR 464287440 4633 38016 SH SOLE 32111 0 5905 HARROW HEALTH INC COM 415858109 53 10200 SH SOLE 0 0 10200 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 3153 141099 SH SOLE 124508 0 16591 FORTINET INC COM 34959E109 1590 11582 SH SOLE 9696 0 1886 LIBERTY GLOBAL PLC SHS CL A G5480U104 666 30450 SH SOLE 30450 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13740 292892 SH SOLE 245585 0 47307 SPDR SER TR NUVEEN BBG BRCLY 78464A284 6128 108723 SH SOLE 99552 0 9171 TAIWAN FD INC COM 874036106 331 15609 SH SOLE 13543 0 2066 GILEAD SCIENCES INC COM 375558103 3607 46877 SH SOLE 39273 0 7604 BROADMARK RLTY CAP INC COM 11135B100 226 23819 SH SOLE 23819 0 0 SQUARE INC CL A 852234103 3768 35903 SH SOLE 30356 0 5547 QURATE RETAIL INC COM SER A 74915M100 471 49528 SH SOLE 49351 0 177 GDL FUND COM SH BEN IT 361570104 457 55562 SH SOLE 48208 0 7354 SPDR SER TR PORTFOLIO LN COR 78464A367 1656 52252 SH SOLE 36163 0 16089 VISA INC COM CL A 92826C839 332 1719 SH SOLE 618 0 1101 PRINCIPAL EXCHANGE-TRADED FD PRIN SHRHLDR 74255Y300 3814 136940 SH SOLE 120777 0 16163 ISHARES TR IBOXX INV CP ETF 464287242 275 2043 SH SOLE 2043 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 920 19838 SH SOLE 17141 0 2697 SPDR SER TR S&P 400 MDCP VAL 78464A839 6400 150121 SH SOLE 125484 0 24637 ISHARES TR BRAZIL SM-CP ETF 464289131 2126 168231 SH SOLE 101394 0 66837 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4763 224901 SH SOLE 198419 0 26482 ISHARES TR 3 7 YR TREAS BD 464288661 10941 81854 SH SOLE 49329 0 32525 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 286 2438 SH SOLE 1938 0 500 ISHARES TR CONV BD ETF 46435G102 5249 73971 SH SOLE 56775 0 17196 CIMAREX ENERGY CO COM 171798101 456 16575 SH SOLE 0 0 16575 DISCOVERY INC COM SER A 25470F104 282 13361 SH SOLE 12830 0 531 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 2256 0 1200 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3568 68941 SH SOLE 60831 0 8110 ROYCE GLOBAL VALUE TR INC COM 78081T104 261 22589 SH SOLE 19598 0 2991 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2574 18544 SH SOLE 15576 0 2968 FACEBOOK INC CL A 30303M102 963 4243 SH SOLE 598 0 3645 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 2121 117769 SH SOLE 107835 0 9934 VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 1840 SH SOLE 0 0 1840 CARVANA CO CL A 146869102 1609 13387 SH SOLE 11207 0 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 78132 0 14364 ISHARES GOLD TRUST ISHARES 464285105 2790 164192 SH SOLE 113937 0 50255 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 208690 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 17765 0 3424 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369 11217 SH SOLE 5204 0 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