Chief Compliance Officer

0001664503-21-000001.txt : 20210127 0001664503-21-000001.hdr.sgml : 20210127 20210126193300 ACCESSION NUMBER: 0001664503-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210127 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210127 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: 21556247 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 12-31-2020 12-31-2020 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 01-26-2021 0 226 810498 false INFORMATION TABLE 2 13f.xml MPLX LP COM UNIT REP LTD 55336V100 504 23280 SH SOLE 0 0 23280 DISNEY WALT CO COM 254687106 865 4773 SH SOLE 2080 0 2693 PFIZER INC COM 717081103 477 12967 SH SOLE 3434 0 9533 AMERICAN TOWER CORP NEW COM 03027X100 1405 6258 SH SOLE 5044 0 1214 VANGUARD WORLD FD EXTENDED DUR 921910709 337 2212 SH SOLE 827 0 1385 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5580 67398 SH SOLE 47183 0 20215 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 3596 126132 SH SOLE 102499 0 23633 COLUMBIA BKG SYS INC COM 197236102 238 6617 SH SOLE 6617 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3476 37441 SH SOLE 37268 0 173 DANAHER CORPORATION COM 235851102 220 989 SH SOLE 649 0 340 SWISS HELVETIA FD INC COM 870875101 218 24415 SH SOLE 22557 0 1858 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 757 29477 SH SOLE 29477 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2255 6317 SH SOLE 591 0 5726 ISHARES SILVER TR ISHARES 46428Q109 1006 40926 SH SOLE 0 0 40926 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3384 30869 SH SOLE 28113 0 2756 ISHARES TR NATIONAL MUN ETF 464288414 2297 19603 SH SOLE 15824 0 3779 SPDR S&P 500 ETF TR TR UNIT 78462F103 7901 21132 SH SOLE 13582 0 7550 ABBOTT LABS COM 002824100 382 3491 SH SOLE 395 0 3096 ISHARES TR TIPS BD ETF 464287176 2678 20982 SH SOLE 13704 0 7278 BK OF AMERICA CORP COM 060505104 507 16730 SH SOLE 3554 0 13176 THE TRADE DESK INC COM CL A 88339J105 384 480 SH SOLE 450 0 30 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9536 38482 SH SOLE 28976 0 9506 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 869 3778 SH SOLE 3778 0 0 ROSS STORES INC COM 778296103 246 2000 SH SOLE 2000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 242 1522 SH SOLE 1149 0 373 XYLEM INC COM 98419M100 6706 65876 SH SOLE 48808 0 17068 LIBERTY BROADBAND CORP COM SER A 530307107 1084 6881 SH SOLE 6706 0 175 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 2918 70295 SH SOLE 37360 0 32935 COSTCO WHSL CORP NEW COM 22160K105 492 1306 SH SOLE 306 0 1000 UNION PAC CORP COM 907818108 234 1125 SH SOLE 1125 0 0 CATERPILLAR INC COM 149123101 219 1201 SH SOLE 0 0 1201 AT&T INC COM 00206R102 925 32157 SH SOLE 28602 0 3555 APPLE INC COM 037833100 14685 110672 SH SOLE 66489 0 44183 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 2600 119756 SH SOLE 96603 0 23153 TARGET CORP COM 87612E106 801 4540 SH SOLE 593 0 3947 ISHARES INC EM MKT SM-CP ETF 464286475 3131 59291 SH SOLE 31483 0 27808 GABELLI GLOBAL SMALL & MID C COM 36249W104 206 15765 SH SOLE 14564 0 1201 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1871 64866 SH SOLE 42329 0 22537 AMAZON COM INC COM 023135106 2955 907 SH SOLE 516 0 391 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 253 969 SH SOLE 0 0 969 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 12021 374498 SH SOLE 269977 0 104521 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 4363 129768 SH SOLE 112480 0 17288 QUALCOMM INC COM 747525103 307 2013 SH SOLE 926 0 1087 MERCK & CO. INC COM 58933Y105 307 3750 SH SOLE 2980 0 770 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2218 50986 SH SOLE 50203 0 783 LIBERTY GLOBAL PLC SHS CL C G5480U120 1881 79550 SH SOLE 78750 0 800 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 1388 76652 SH SOLE 61939 0 14713 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6544 115264 SH SOLE 86369 0 28895 ORACLE CORP COM 68389X105 303 4690 SH SOLE 725 0 3965 SPDR SER TR PORTFOLIO SH TSR 78468R101 9533 310410 SH SOLE 266152 0 44258 TEXAS INSTRS INC COM 882508104 258 1569 SH SOLE 1047 0 522 NORFOLK SOUTHN CORP COM 655844108 260 1093 SH SOLE 594 0 499 INTERCONTINENTAL EXCHANGE IN COM 45866F104 317 2750 SH SOLE 250 0 2500 PROCTER AND GAMBLE CO COM 742718109 506 3635 SH SOLE 2087 0 1548 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3410 20660 SH SOLE 15387 0 5273 PACER FDS TR TRENDPILOT US BD 69374H642 28989 1052998 SH SOLE 738765 0 314233 PRICE T ROWE GROUP INC COM 74144T108 5268 34800 SH SOLE 18261 0 16539 CBRE GROUP INC CL A 12504L109 640 10200 SH SOLE 0 0 10200 BOEING CO COM 097023105 384 1792 SH SOLE 1357 0 435 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 3718 63854 SH SOLE 41923 0 21931 CUMMINS INC COM 231021106 273 1200 SH SOLE 0 0 1200 CROWN HLDGS INC COM 228368106 391 3906 SH SOLE 3906 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 23600 1246052 SH SOLE 902295 0 343757 NEW IRELAND FD INC COM 645673104 359 34622 SH SOLE 31987 0 2635 EAGLE CAP GROWTH FD INC COM 269451100 214 26865 SH SOLE 24819 0 2046 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 4298 61391 SH SOLE 32416 0 28975 NIKE INC CL B 654106103 9428 66644 SH SOLE 43463 0 23181 PIMCO ETF TR 25YR+ ZERO U S 72201R882 33481 204849 SH SOLE 149294 0 55555 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 4002 101018 SH SOLE 87564 0 13454 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 294 2700 SH SOLE 896 0 1804 ALPS ETF TR MED BREAKTHGH 00162Q593 2701 52720 SH SOLE 28056 0 24664 CAMBRIA ETF TR TAIL RISK 132061862 30432 1478731 SH SOLE 1051682 0 427049 FLEXSHARES TR QUALT DIVD IDX 33939L860 420 8500 SH SOLE 0 0 8500 INTEL CORP COM 458140100 211 4232 SH SOLE 3093 0 1139 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 359 5841 SH SOLE 1680 0 4161 SPDR SER TR PORTFLI INTRMDIT 78464A672 4578 138479 SH SOLE 126268 0 12211 COMCAST CORP NEW CL A 20030N101 333 6349 SH SOLE 2898 0 3451 EBAY INC. COM 278642103 722 14360 SH SOLE 0 0 14360 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 248 6529 SH SOLE 6529 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1747 19009 SH SOLE 14334 0 4675 DBX ETF TR XTRACK RUSS 1000 233051481 4359 112590 SH SOLE 83962 0 28628 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331 1595 SH SOLE 1395 0 200 ISHARES TR US TREAS BD ETF 46429B267 28156 1033636 SH SOLE 725998 0 307638 JPMORGAN CHASE & CO COM 46625H100 6435 50638 SH SOLE 36578 0 14060 SHOPIFY INC CL A 82509L107 770 680 SH SOLE 680 0 0 CISCO SYS INC COM 17275R102 600 13406 SH SOLE 3335 0 10071 BRISTOL-MYERS SQUIBB CO COM 110122108 216 3485 SH SOLE 10 0 3475 DISCOVERY INC COM SER C 25470F302 1060 40475 SH SOLE 39475 0 1000 EXXON MOBIL CORP COM 30231G102 926 22455 SH SOLE 11486 0 10969 ISHARES TR 1 3 YR TREAS BD 464287457 14348 166102 SH SOLE 127931 0 38171 HARROW HEALTH INC COM 415858109 70 10200 SH SOLE 0 0 10200 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1257 29108 SH SOLE 28908 0 200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1120 4830 SH SOLE 3216 0 1614 SPDR SER TR PORTFOLIO LN TSR 78464A664 13835 306548 SH SOLE 228419 0 78129 FORTINET INC COM 34959E109 1800 12122 SH SOLE 8988 0 3134 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3951 66983 SH SOLE 53405 0 13578 LIBERTY GLOBAL PLC SHS CL A G5480U104 650 26850 SH SOLE 26850 0 0 TAIWAN FD INC COM 874036106 256 9968 SH SOLE 9209 0 759 INTELLIA THERAPEUTICS INC COM 45826J105 240 4410 SH SOLE 0 0 4410 CHEVRON CORP NEW COM 166764100 357 4225 SH SOLE 2528 0 1697 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 9593 144185 SH SOLE 106200 0 37985 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 201 32527 SH SOLE 0 0 32527 PACER FDS TR CFRA STVAL EQL 69374H691 4530 142371 SH SOLE 88074 0 54297 BROADCOM INC COM 11135F101 7755 17712 SH SOLE 12396 0 5316 ISHARES TR BARCLAYS 7 10 YR 464287440 508 4233 SH SOLE 3940 0 293 VISA INC COM CL A 92826C839 376 1720 SH SOLE 618 0 1102 ISHARES TR GRWT ALLOCAT ETF 464289867 908 17400 SH SOLE 14689 0 2711 SPDR SER TR S&P 400 MDCP VAL 78464A839 8738 157434 SH SOLE 116398 0 41036 ISHARES TR BRAZIL SM-CP ETF 464289131 701 42150 SH SOLE 19999 0 22151 SQUARE INC CL A 852234103 8078 37116 SH SOLE 28033 0 9083 WISDOMTREE TR US SMALLCAP DIVD 97717W604 5642 212112 SH SOLE 183850 0 28262 QURATE RETAIL INC COM SER A 74915M100 566 51608 SH SOLE 50754 0 854 ISHARES TR 3 7 YR TREAS BD 464288661 6375 47940 SH SOLE 24337 0 23603 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 345 2443 SH SOLE 1943 0 500 SPDR SER TR PORTFOLIO LN COR 78464A367 1908 57653 SH SOLE 37569 0 20084 ISHARES TR IBOXX INV CP ETF 464287242 286 2069 SH SOLE 2069 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 204 1489 SH SOLE 0 0 1489 ISHARES TR CONV BD ETF 46435G102 5606 58060 SH SOLE 40648 0 17412 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 582 16552 SH SOLE 13545 0 3007 DISCOVERY INC COM SER A 25470F104 399 13255 SH SOLE 12830 0 425 SOLAREDGE TECHNOLOGIES INC COM 83417M104 6276 19666 SH SOLE 14707 0 4959 FACEBOOK INC CL A 30303M102 989 3620 SH SOLE 0 0 3620 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2751 33417 SH SOLE 17756 0 15661 LILLY ELI & CO COM 532457108 584 3456 SH SOLE 2256 0 1200 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 3462 66537 SH SOLE 53677 0 12860 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4166 64945 SH SOLE 56298 0 8647 ACADIA PHARMACEUTICALS INC COM 004225108 3905 73047 SH SOLE 54120 0 18927 VANGUARD INDEX FDS TOTAL STK MKT 922908769 358 1840 SH SOLE 0 0 1840 ISHARES GOLD TRUST ISHARES 464285105 3254 179469 SH SOLE 116879 0 62590 CARVANA CO CL A 146869102 3362 14037 SH SOLE 10402 0 3635 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 867 16785 SH SOLE 7955 0 8830 JAPAN SMALLER CAPITALIZATION COM 47109U104 228 25246 SH SOLE 23400 0 1846 SALESFORCE COM INC COM 79466L302 425 1912 SH SOLE 600 0 1312 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 253 750 SH SOLE 725 0 25 ALTRIA GROUP INC COM 02209S103 290 7076 SH SOLE 4162 0 2914 HOME DEPOT INC COM 437076102 874 3291 SH SOLE 868 0 2423 AETHLON MED INC COM 00808Y307 39 15896 SH SOLE 15896 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4396 32938 SH SOLE 20826 0 12112 ISHARES TR CORE US AGGBD ET 464287226 28335 239742 SH SOLE 169238 0 70504 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 617 6732 SH SOLE 3404 0 3328 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6473 67524 SH SOLE 44194 0 23330 MCKESSON CORP COM 58155Q103 205 1176 SH SOLE 1176 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4572 14574 SH SOLE 6567 0 8007 COCA COLA CO COM 191216100 369 6728 SH SOLE 3833 0 2895 NETFLIX INC COM 64110L106 436 807 SH SOLE 554 0 253 ASML HOLDING N V N Y REGISTRY SHS N07059210 216 442 SH SOLE 442 0 0 TESLA INC COM 88160R101 7448 10555 SH SOLE 7969 0 2586 AMGEN INC COM 031162100 266 1157 SH SOLE 157 0 1000 NVIDIA CORPORATION COM 67066G104 27411 52491 SH SOLE 35848 0 16643 UNITEDHEALTH GROUP INC COM 91324P102 257 733 SH SOLE 281 0 452 VERIZON COMMUNICATIONS INC COM 92343V104 334 5682 SH SOLE 2906 0 2776 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 403 2446 SH SOLE 2446 0 0 CSX CORP COM 126408103 9223 101628 SH SOLE 74992 0 26636 SPDR SER TR FACTST INV ETF 78464A110 4704 21869 SH SOLE 11553 0 10316 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 2371 84125 SH SOLE 44830 0 39295 SERVICENOW INC COM 81762P102 250 455 SH SOLE 455 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 302 20000 SH SOLE 20000 0 0 ALTERYX INC COM CL A 02156B103 3946 32403 SH SOLE 23933 0 8470 3M CO COM 88579Y101 297 1697 SH SOLE 1246 0 451 NETEASE INC SPONSORED ADS 64110W102 10615 110837 SH SOLE 82346 0 28491 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 422 11217 SH SOLE 5204 0 6013 ISHARES TR RUS 1000 ETF 464287622 547 2584 SH SOLE 2584 0 0 BIO-TECHNE CORP COM 09073M104 286 900 SH SOLE 0 0 900 STARBUCKS CORP COM 855244109 349 3264 SH SOLE 1900 0 1364 VANGUARD WORLD FDS INF TECH ETF 92204A702 246 696 SH SOLE 0 0 696 VERTICAL CAP INCOME FD SHS BEN INT 92535C104 126 12813 SH SOLE 11837 0 976 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 568 4592 SH SOLE 4592 0 0 MICROSOFT CORP COM 594918104 4106 18462 SH SOLE 6408 0 12054 ISHARES TR CORE S&P MCP ETF 464287507 5582 24289 SH SOLE 17456 0 6833 ISHARES TR RUSSELL 2000 ETF 464287655 390 1988 SH SOLE 0 0 1988 ADOBE SYSTEMS INCORPORATED COM 00724F101 479 958 SH SOLE 182 0 776 SPDR GOLD TR GOLD SHS 78463V107 670 3756 SH SOLE 330 0 3426 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4721 9410 SH SOLE 6043 0 3367 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 781 18323 SH SOLE 18076 0 247 MCDONALDS CORP COM 580135101 701 3267 SH SOLE 198 0 3069 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 6069 76418 SH SOLE 57308 0 19110 AUTOZONE INC COM 053332102 8131 6859 SH SOLE 5102 0 1757 CHECK POINT SOFTWARE TECH LT ORD M22465104 4341 32664 SH SOLE 24199 0 8465 LIBERTY BROADBAND CORP COM SER C 530307305 4049 25568 SH SOLE 25341 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 546 2070 SH SOLE 13 0 2057 MONGODB INC CL A 60937P106 8631 24040 SH SOLE 17745 0 6295 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3732 27027 SH SOLE 14296 0 12731 ISHARES TR FALN ANGLS USD 46435G474 3764 127903 SH SOLE 103535 0 24368 ALPHABET INC CAP STK CL A 02079K305 1044 596 SH SOLE 417 0 179 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 4031 17663 SH SOLE 9335 0 8328 AMERISOURCEBERGEN CORP COM 03073E105 302 3085 SH SOLE 2085 0 1000 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 2689 56152 SH SOLE 44918 0 11234 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1535 17639 SH SOLE 8334 0 9305 GDL FD COM SH BEN IT 361570104 309 35480 SH SOLE 32779 0 2701 ISHARES TR 20 YR TR BD ETF 464287432 37026 234745 SH SOLE 172048 0 62697 SPDR SER TR PORTFOLIO SHORT 78464A474 454 14470 SH SOLE 0 0 14470 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 247 4808 SH SOLE 510 0 4298 ETF SER SOLUTIONS REVERSE WEIGHT 26922A685 10546 563329 SH SOLE 411143 0 152186 ALPHABET INC CAP STK CL C 02079K107 2651 1513 SH SOLE 77 0 1436 SPRAGUE RES LP COM UNIT REP LTD 849343108 222 11702 SH SOLE 11702 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 26753 434296 SH SOLE 304682 0 129614 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 2626 96847 SH SOLE 78126 0 18721 SPDR SER TR S&P1500MOMTILT 78468R705 6904 42596 SH SOLE 31534 0 11062 FORTUNA SILVER MINES INC COM 349915108 220 26700 SH SOLE 0 0 26700 BAXTER INTL INC COM 071813109 220 2740 SH SOLE 36 0 2704 SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 104 24342 SH SOLE 22489 0 1853 PROSHARES TR S&P TECH DIVIDEN 74347G606 4524 85667 SH SOLE 74259 0 11408 BIOGEN INC COM 09062X103 3151 12869 SH SOLE 9591 0 3278 ISHARES TR CORE S&P500 ETF 464287200 505 1345 SH SOLE 727 0 618 SPDR SER TR S&P DIVID ETF 78464A763 6007 56706 SH SOLE 49843 0 6863 UNITED PARCEL SERVICE INC CL B 911312106 1297 7701 SH SOLE 6929 0 772 MEDTRONIC PLC SHS G5960L103 831 7091 SH SOLE 7091 0 0 PACER FDS TR PACER US SMALL 69374H857 9260 296598 SH SOLE 222161 0 74437 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1875 38973 SH SOLE 31116 0 7857 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1780 74471 SH SOLE 52551 0 21920 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 319 17919 SH SOLE 16615 0 1304 BLACKROCK INC COM 09247X101 360 499 SH SOLE 248 0 251 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 3891 70498 SH SOLE 56415 0 14083 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3143 33069 SH SOLE 17536 0 15533 ISHARES TR MSCI USA MMENTM 46432F396 9147 56709 SH SOLE 42727 0 13982 THERMO FISHER SCIENTIFIC INC COM 883556102 285 612 SH SOLE 99 0 513 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 6296 126032 SH SOLE 109244 0 16788 APPIAN CORP CL A 03782L101 298 1840 SH SOLE 1750 0 90 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 5724 285761 SH SOLE 241777 0 43984 PAYPAL HLDGS INC COM 70450Y103 361 1543 SH SOLE 1198 0 345 JOHNSON & JOHNSON COM 478160104 638 4056 SH SOLE 2094 0 1962 BOULDER GROWTH & INCOME FD I COM 101507101 119 10727 SH SOLE 9910 0 817 AMICUS THERAPEUTICS INC COM 03152W109 8731 378141 SH SOLE 280234 0 97907 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5541 38960 SH SOLE 28848 0 10112 MATCH GROUP INC NEW COM 57667L107 234 1549 SH SOLE 1549 0 0