Chief Compliance Officer

0001664503-20-000005.txt : 20201105 0001664503-20-000005.hdr.sgml : 20201105 20201105161200 ACCESSION NUMBER: 0001664503-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201290554 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 09-30-2020 09-30-2020 Cardan Capital Partners, LLC

100 SAINT PAUL STREET SUITE 640 DENVER CO 80206

13F HOLDINGS REPORT 028-17434 N Julie Goodrum Chief Compliance Officer 7207998834 Julie Goodrum Denver CO 11-05-2020 0 236 752697 false INFORMATION TABLE 2 13f.xml VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3836 34301 SH SOLE 31415 0 2886 MPLX LP COM UNIT REP LTD 55336V100 366 23280 SH SOLE 0 0 23280 NUVEEN SR INCOME FD COM 67067Y104 243 50300 SH SOLE 0 0 50300 PFIZER INC COM 717081103 397 10817 SH SOLE 1520 0 9297 AMERICAN TOWER CORP NEW COM 03027X100 1513 6258 SH SOLE 5044 0 1214 SPDR SER TR BLMBRG BRC CNVRT 78464A359 4385 63657 SH SOLE 46670 0 16987 VANGUARD WORLD FD EXTENDED DUR 921910709 266 1605 SH SOLE 1264 0 341 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 4281 159331 SH SOLE 134768 0 24563 DISNEY WALT CO COM DISNEY 254687106 532 4284 SH SOLE 1543 0 2741 ACTIVISION BLIZZARD INC COM 00507V109 3031 37441 SH SOLE 37268 0 173 SPDR S&P 500 ETF TR TR UNIT 78462F103 6818 20360 SH SOLE 13711 0 6649 DANAHER CORPORATION COM 235851102 213 989 SH SOLE 649 0 340 SWISS HELVETIA FD INC COM 870875101 202 24415 SH SOLE 22557 0 1858 ISHARES SILVER TR ISHARES 46428Q109 886 40926 SH SOLE 0 0 40926 MASTERCARD INCORPORATED CL A 57636Q104 2136 6317 SH SOLE 591 0 5726 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1309 52379 SH SOLE 52379 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2884 24877 SH SOLE 20948 0 3929 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 368 5399 SH SOLE 4542 0 857 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 443 8450 SH SOLE 0 0 8450 ABBOTT LABS COM 002824100 380 3491 SH SOLE 395 0 3096 ISHARES TR TIPS BD ETF 464287176 2560 20241 SH SOLE 14054 0 6187 BK OF AMERICA CORP COM 060505104 403 16725 SH SOLE 3554 0 13171 GABELLI GLB SML & MD CP VAL COM 36249W104 159 15765 SH SOLE 14564 0 1201 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 842 4040 SH SOLE 4040 0 0 THE TRADE DESK INC COM CL A 88339J105 259 500 SH SOLE 450 0 50 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8648 38799 SH SOLE 32447 0 6352 LIBERTY BROADBAND CORP COM SER A 530307107 976 6881 SH SOLE 6706 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2214 66943 SH SOLE 41088 0 25855 COSTCO WHSL CORP NEW COM 22160K105 481 1356 SH SOLE 306 0 1050 DIAGEO PLC SPON ADR NEW 25243Q205 430 3127 SH SOLE 1137 0 1990 XYLEM INC COM 98419M100 5364 63762 SH SOLE 52313 0 11449 UNION PAC CORP COM 907818108 202 1025 SH SOLE 1025 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4099 33805 SH SOLE 26856 0 6949 AT&T INC COM 00206R102 2365 82958 SH SOLE 79404 0 3554 APPLE INC COM 037833100 12762 110195 SH SOLE 68811 0 41384 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 3259 152339 SH SOLE 128272 0 24067 ISHARES INC EM MKT SM-CP ETF 464286475 2471 56432 SH SOLE 34574 0 21858 TARGET CORP COM 87612E106 629 3997 SH SOLE 107 0 3890 AMAZON COM INC COM 023135106 2686 853 SH SOLE 452 0 401 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1679 61911 SH SOLE 42760 0 19151 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 3432 123816 SH SOLE 109541 0 14275 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 1119 SH SOLE 150 0 969 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10901 366552 SH SOLE 277563 0 88989 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1665 50321 SH SOLE 49679 0 642 QUALCOMM INC COM 747525103 237 2013 SH SOLE 926 0 1087 MERCK & CO. INC COM 58933Y105 221 2667 SH SOLE 2021 0 646 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 4808 115748 SH SOLE 96779 0 18969 LIBERTY GLOBAL PLC SHS CL C G5480U120 1818 88550 SH SOLE 87750 0 800 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1749 96871 SH SOLE 81578 0 15293 ETF SER SOLUTIONS AAM S&P EMRG 26922A586 2536 144076 SH SOLE 128002 0 16074 ORACLE CORP COM 68389X105 280 4690 SH SOLE 725 0 3965 SPDR SER TR PORTFOLIO SH TSR 78468R101 12477 406429 SH SOLE 356348 0 50081 PROCTER AND GAMBLE CO COM 742718109 505 3635 SH SOLE 2087 0 1548 INTERCONTINENTAL EXCHANGE IN COM 45866F104 275 2750 SH SOLE 250 0 2500 PACER FDS TR TRENDPILOT US BD 69374H642 26174 1004002 SH SOLE 742241 0 261761 PRICE T ROWE GROUP INC COM 74144T108 4480 34939 SH SOLE 19621 0 15318 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2950 20691 SH SOLE 16496 0 4195 CUMMINS INC COM 231021106 253 1200 SH SOLE 0 0 1200 CBRE GROUP INC CL A 12504L109 479 10200 SH SOLE 0 0 10200 BOEING CO COM 097023105 295 1787 SH SOLE 1357 0 430 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3577 60956 SH SOLE 42381 0 18575 CROWN HLDGS INC COM 228368106 300 3906 SH SOLE 3906 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 22057 1173252 SH SOLE 887148 0 286104 NEW IRELAND FD INC COM 645673104 291 34622 SH SOLE 31987 0 2635 EAGLE CAP GROWTH FD INC COM 269451100 190 26865 SH SOLE 24819 0 2046 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3599 58487 SH SOLE 35468 0 23019 NIKE INC CL B 654106103 8385 66794 SH SOLE 46558 0 20236 CAMBRIA ETF TR TAIL RISK 132061862 10541 488028 SH SOLE 336031 0 151997 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3497 96396 SH SOLE 85379 0 11017 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 219 2700 SH SOLE 896 0 1804 PIMCO ETF TR 25YR+ ZERO U S 72201R882 15933 93177 SH SOLE 70400 0 22777 ALPS ETF TR MED BREAKTHGH 00162Q593 2063 50165 SH SOLE 30862 0 19303 FLEXSHARES TR QUALT DIVD IDX 33939L860 380 8500 SH SOLE 0 0 8500 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 275 5601 SH SOLE 1440 0 4161 SPDR SER TR PORTFLI INTRMDIT 78464A672 5211 156754 SH SOLE 143158 0 13596 COMCAST CORP NEW CL A 20030N101 384 8298 SH SOLE 1480 0 6818 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 219 6529 SH SOLE 6529 0 0 EBAY INC. COM 278642103 748 14360 SH SOLE 0 0 14360 ISHARES TR CORE S&P SCP ETF 464287804 4359 62063 SH SOLE 49126 0 12937 DBX ETF TR XTRACK RUSS 1000 233051481 3709 109305 SH SOLE 90041 0 19264 GCI LIBERTY INC COM CLASS A 36164V305 857 10453 SH SOLE 10232 0 221 JPMORGAN CHASE & CO COM 46625H100 4887 50760 SH SOLE 38908 0 11852 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 1595 SH SOLE 1395 0 200 ISHARES TR US TREAS BD ETF 46429B267 25124 898882 SH SOLE 665581 0 233301 CISCO SYS INC COM 17275R102 456 11587 SH SOLE 1713 0 9873 SHOPIFY INC CL A 82509L107 696 680 SH SOLE 680 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 210 3485 SH SOLE 10 0 3475 DISCOVERY INC COM SER C 25470F302 793 40475 SH SOLE 39475 0 1000 ISHARES TR 1 3 YR TREAS BD 464287457 19538 225849 SH SOLE 189113 0 36736 EXXON MOBIL CORP COM 30231G102 772 22493 SH SOLE 11586 0 10907 HARROW HEALTH INC COM 415858109 57 10200 SH SOLE 0 0 10200 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 2918 125635 SH SOLE 111469 0 14166 FORTINET INC COM 34959E109 1403 11913 SH SOLE 9806 0 2107 LIBERTY GLOBAL PLC SHS CL A G5480U104 627 29850 SH SOLE 29850 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 13901 297404 SH SOLE 244667 0 52737 SPDR SER TR NUVEEN BBG BRCLY 78464A284 4895 86093 SH SOLE 71983 0 14110 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 966 29108 SH SOLE 28908 0 200 TAIWAN FD INC COM 874036106 230 9968 SH SOLE 9209 0 759 CHEVRON CORP NEW COM 166764100 383 5319 SH SOLE 1853 0 3466 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 7368 145647 SH SOLE 119226 0 26421 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133 24527 SH SOLE 0 0 24527 PACER FDS TR CFRA STVAL EQL 69374H691 3741 136333 SH SOLE 88996 0 47337 BROADCOM INC COM 11135F101 6232 17107 SH SOLE 13182 0 3925 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 941 4417 SH SOLE 2872 0 1545 ISHARES TR BARCLAYS 7 10 YR 464287440 3133 25715 SH SOLE 21879 0 3836 GILEAD SCIENCES INC COM 375558103 3116 49312 SH SOLE 39147 0 10165 ISHARES TR GRWT ALLOCAT ETF 464289867 1001 20670 SH SOLE 17963 0 2708 BROADMARK RLTY CAP INC COM 11135B100 235 23819 SH SOLE 23819 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 6610 152348 SH SOLE 124830 0 27518 ISHARES TR BRAZIL SM-CP ETF 464289131 1848 145884 SH SOLE 89861 0 56023 SQUARE INC CL A 852234103 5840 35926 SH SOLE 29765 0 6161 GDL FUND COM SH BEN IT 361570104 297 35480 SH SOLE 32779 0 2701 QURATE RETAIL INC COM SER A 74915M100 356 49528 SH SOLE 49351 0 177 WISDOMTREE TR US SMALLCAP DIVD 97717W604 4346 206151 SH SOLE 182009 0 24142 SPDR SER TR PORTFOLIO LN COR 78464A367 1749 55020 SH SOLE 37951 0 17069 ISHARES TR 3 7 YR TREAS BD 464288661 10367 77604 SH SOLE 46869 0 30735 VISA INC COM CL A 92826C839 344 1719 SH SOLE 618 0 1101 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 314 2438 SH SOLE 1938 0 500 ISHARES TR IBOXX INV CP ETF 464287242 277 2054 SH SOLE 2054 0 0 ISHARES TR CONV BD ETF 46435G102 4432 54884 SH SOLE 40245 0 14639 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 738 6100 SH SOLE 0 0 6100 ROYCE GLOBAL VALUE TR INC COM 78081T104 177 14425 SH SOLE 13326 0 1099 DISCOVERY INC COM SER A 25470F104 289 13255 SH SOLE 12830 0 425 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2202 31844 SH SOLE 19532 0 12312 SOLAREDGE TECHNOLOGIES INC COM 83417M104 4494 18853 SH SOLE 15534 0 3319 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 292 1956 SH SOLE 0 0 1956 FACEBOOK INC CL A 30303M102 1105 4218 SH SOLE 598 0 3620 LILLY ELI & CO COM 532457108 512 3456 SH SOLE 2256 0 1200 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 4339 84621 SH SOLE 71254 0 13367 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3435 62114 SH SOLE 54996 0 7118 ISHARES GOLD TRUST ISHARES 464285105 3106 172636 SH SOLE 119429 0 53207 VANGUARD INDEX FDS TOTAL STK MKT 922908769 313 1840 SH SOLE 0 0 1840 CARVANA CO CL A 146869102 3037 13615 SH SOLE 11175 0 2440 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2440 54985 SH SOLE 33706 0 21279 OBLONG INC COM 674434105 30 13116 SH SOLE 0 0 13116 JAPAN SMALLER CAPITALIZATION COM 47109U104 219 25246 SH SOLE 23400 0 1846 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 517 1100 SH SOLE 1075 0 25 SALESFORCE COM INC COM 79466L302 481 1912 SH SOLE 600 0 1312 ALTRIA GROUP INC COM 02209S103 210 5436 SH SOLE 2713 0 2723 HOME DEPOT INC COM 437076102 914 3291 SH SOLE 868 0 2423 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6503 65256 SH SOLE 45367 0 19889 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3776 31492 SH SOLE 21050 0 10442 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2240 7 SH SOLE 7 0 0 ISHARES TR CORE US AGGBD ET 464287226 33909 287215 SH SOLE 213232 0 73983 ADVANCED MICRO DEVICES INC COM 007903107 552 6732 SH SOLE 3404 0 3328 COCA COLA CO COM 191216100 251 5087 SH SOLE 3086 0 2001 NETFLIX INC COM 64110L106 404 807 SH SOLE 554 0 253 INVESCO QQQ TR UNIT SER 1 46090E103 3891 14003 SH SOLE 7187 0 6816 AMGEN INC COM 031162100 294 1157 SH SOLE 157 0 1000 TESLA INC COM 88160R101 4323 10076 SH SOLE 8403 0 1673 SPDR SER TR FACTST INV ETF 78464A110 3516 20817 SH SOLE 12633 0 8184 VERIZON COMMUNICATIONS INC COM 92343V104 258 4335 SH SOLE 1645 0 2690 NVIDIA CORPORATION COM 67066G104 29285 54108 SH SOLE 38438 0 15670 UNITEDHEALTH GROUP INC COM 91324P102 229 733 SH SOLE 281 0 452 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 317 2446 SH SOLE 2446 0 0 LOCKHEED MARTIN CORP COM 539830109 232 605 SH SOLE 325 0 280 CSX CORP COM 126408103 7925 102032 SH SOLE 80518 0 21514 GLOBAL X FDS MSCI SUPR EM ETF 37950E119 2398 245729 SH SOLE 218411 0 27318 ISHARES INC MSCI SWITZERLAND 464286749 224 5450 SH SOLE 0 0 5450 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2006 80036 SH SOLE 49359 0 30677 SPROTT PHYSICAL GOLD TR UNIT 85207H104 301 20000 SH SOLE 20000 0 0 ALTERYX INC COM CL A 02156B103 3562 31373 SH SOLE 25677 0 5696 3M CO COM 88579Y101 272 1697 SH SOLE 1246 0 451 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 127 12813 SH SOLE 11837 0 976 NETEASE INC SPONSORED ADS 64110W102 10123 22265 SH SOLE 17675 0 4590 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 569 17252 SH SOLE 5204 0 12048 ISHARES TR RUS 1000 ETF 464287622 484 2584 SH SOLE 2584 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1894 20655 SH SOLE 16379 0 4276 BIO-TECHNE CORP COM 09073M104 223 900 SH SOLE 0 0 900 VANGUARD WORLD FDS INF TECH ETF 92204A702 217 696 SH SOLE 0 0 696 STARBUCKS CORP COM 855244109 280 3261 SH SOLE 1900 0 1361 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 500 4592 SH SOLE 4592 0 0 MICROSOFT CORP COM 594918104 3776 17951 SH SOLE 5932 0 12019 ISHARES TR CORE S&P MCP ETF 464287507 4675 25227 SH SOLE 19582 0 5645 ISHARES TR RUSSELL 2000 ETF 464287655 349 2333 SH SOLE 0 0 2333 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 643 17736 SH SOLE 17611 0 125 SPDR GOLD TR GOLD SHS 78463V107 665 3756 SH SOLE 330 0 3426 ADOBE SYSTEMS INCORPORATED COM 00724F101 470 958 SH SOLE 182 0 776 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 3888 8959 SH SOLE 6088 0 2871 MCDONALDS CORP COM 580135101 717 3267 SH SOLE 198 0 3069 AUTOZONE INC COM 053332102 8113 6889 SH SOLE 5476 0 1413 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5212 76070 SH SOLE 63541 0 12529 CHECK POINT SOFTWARE TECH LT ORD M22465104 3812 31680 SH SOLE 25988 0 5692 LIBERTY BROADBAND CORP COM SER C 530307305 3016 21113 SH SOLE 21013 0 100 BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 387 26251 SH SOLE 26251 0 0 SILVERCORP METALS INC COM 82835P103 106 14700 SH SOLE 0 0 14700 ISHARES TR FALN ANGLS USD 46435G474 7504 274860 SH SOLE 215840 0 59020 MONGODB INC CL A 60937P106 5368 23185 SH SOLE 19029 0 4156 DIVIDEND & INCOME FD INC COM NEW 25538A204 264 29019 SH SOLE 26809 0 2210 GOLDMAN SACHS GROUP INC COM 38141G104 415 2067 SH SOLE 13 0 2054 ALPHABET INC CAP STK CL A 02079K305 894 610 SH SOLE 431 0 179 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3017 25736 SH SOLE 15656 0 10080 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2405 47600 SH SOLE 0 0 47600 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3472 16827 SH SOLE 10213 0 6614 AMERISOURCEBERGEN CORP COM 03073E105 299 3085 SH SOLE 2085 0 1000 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6114 163124 SH SOLE 136633 0 26491 ISHARES INC MSCI STH KOR ETF 464286772 258 3950 SH SOLE 0 0 3950 SPDR SER TR PORTFOLIO SHORT 78464A474 2040 65020 SH SOLE 0 0 65020 ISHARES TR 20 YR TR BD ETF 464287432 8511 52133 SH SOLE 45133 0 7000 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 8716 567344 SH SOLE 460356 0 106988 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 230 4474 SH SOLE 477 0 3997 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 42033 676968 SH SOLE 500836 0 176132 ALPHABET INC CAP STK CL C 02079K107 2224 1513 SH SOLE 77 0 1436 SPRAGUE RES LP COM UNIT REP LTD 849343108 170 11241 SH SOLE 11241 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3734 50821 SH SOLE 30749 0 20072 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 3281 123193 SH SOLE 103737 0 19456 SPDR SER TR S&P1500MOMTILT 78468R705 6461 43525 SH SOLE 33824 0 9701 FORTUNA SILVER MINES INC COM 349915108 170 26700 SH SOLE 0 0 26700 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 204 2000 SH SOLE 0 0 2000 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1093 15506 SH SOLE 14082 0 1424 PROSHARES TR S&P TECH DIVIDEN 74347G606 3670 82240 SH SOLE 72762 0 9478 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 85 24342 SH SOLE 22489 0 1853 BAXTER INTL INC COM 071813109 220 2740 SH SOLE 36 0 2704 BIOGEN INC COM 09062X103 3668 12930 SH SOLE 10291 0 2639 SPDR SER TR S&P DIVID ETF 78464A763 5118 55389 SH SOLE 49483 0 5906 ISHARES TR CORE S&P500 ETF 464287200 354 1053 SH SOLE 438 0 615 UNITED PARCEL SERVICE INC CL B 911312106 1178 7071 SH SOLE 6369 0 702 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 5064 121566 SH SOLE 101815 0 19751 PACER FDS TR PACER US SMALL 69374H857 7572 298810 SH SOLE 248975 0 49835 MEDTRONIC PLC SHS G5960L103 663 6379 SH SOLE 6379 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 5442 239300 SH SOLE 176758 0 62542 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 296 17919 SH SOLE 16615 0 1304 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4917 90311 SH SOLE 75673 0 14638 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2474 31522 SH SOLE 19268 0 12254 ISHARES INC MSCI JPN ETF NEW 46434G822 260 4400 SH SOLE 0 0 4400 ISHARES TR MSCI USA MMENTM 46432F396 8431 57195 SH SOLE 47863 0 9332 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 4621 122560 SH SOLE 108170 0 14390 THERMO FISHER SCIENTIFIC INC COM 883556102 272 615 SH SOLE 102 0 513 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 4349 277558 SH SOLE 239018 0 38540 PAYPAL HLDGS INC COM 70450Y103 304 1543 SH SOLE 1198 0 345 ISHARES TR CRE U S REIT ETF 464288521 3211 73422 SH SOLE 65027 0 8395 CROWN CASTLE INTL CORP NEW COM 22822V101 349 2095 SH SOLE 338 0 1757 COHEN & STEERS INFRASTRUCTUR COM 19248A109 256 11500 SH SOLE 0 0 11500 JOHNSON & JOHNSON COM 478160104 472 3170 SH SOLE 1400 0 1770 BOULDER GROWTH & INCOME FD I COM 101507101 107 10727 SH SOLE 9910 0 817 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4344 39263 SH SOLE 32282 0 6981