Chief Compliance Officer

0001664503-21-000004.txt : 20210720 0001664503-21-000004.hdr.sgml : 20210720 20210720164134 ACCESSION NUMBER: 0001664503-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210720 DATE AS OF CHANGE: 20210720 EFFECTIVENESS DATE: 20210720 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: 211101608 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 06-30-2021 06-30-2021 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 07-20-2021 0 250 898732 false INFORMATION TABLE 2 13f.xml DIREXION SHS ETF TR FALLEN KNIVES 25460G757 288 3702 SH SOLE 908 0 2794 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1030 9993 SH SOLE 9260 0 733 MPLX LP COM UNIT REP LTD 55336V100 358 12099 SH SOLE 0 0 12099 DISNEY WALT CO COM 254687106 864 4913 SH SOLE 2220 0 2693 PFIZER INC COM 717081103 507 12945 SH SOLE 3422 0 9523 AMERICAN TOWER CORP NEW COM 03027X100 1710 6330 SH SOLE 5044 0 1286 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11990 138246 SH SOLE 88895 0 49351 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 390 7025 SH SOLE 1719 0 5306 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 2637 87504 SH SOLE 44709 0 42795 COLUMBIA BKG SYS INC COM 197236102 255 6617 SH SOLE 6617 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3530 36991 SH SOLE 36818 0 173 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 342 2268 SH SOLE 350 0 1918 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 2011 44349 SH SOLE 16092 0 28257 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 528 16072 SH SOLE 3952 0 12120 DANAHER CORPORATION COM 235851102 270 1005 SH SOLE 586 0 419 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 785 29909 SH SOLE 29909 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2306 6317 SH SOLE 591 0 5726 ISHARES SILVER TR ISHARES 46428Q109 991 40926 SH SOLE 0 0 40926 ISHARES TR NATIONAL MUN ETF 464288414 1567 13372 SH SOLE 6521 0 6851 PAGSEGURO DIGITAL LTD COM CL A G68707101 3149 56310 SH SOLE 36826 0 19484 ISHARES TR MRNING SM CP ETF 464288703 365 6203 SH SOLE 1488 0 4715 SPDR S&P 500 ETF TR TR UNIT 78462F103 8511 19882 SH SOLE 12332 0 7550 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 3996 222356 SH SOLE 95405 0 126951 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 217 4099 SH SOLE 3171 0 928 ABBOTT LABS COM 002824100 405 3491 SH SOLE 395 0 3096 BK OF AMERICA CORP COM 060505104 630 15271 SH SOLE 2731 0 12540 AMERICAN EXPRESS CO COM 025816109 222 1342 SH SOLE 674 0 668 ISHARES TR TIPS BD ETF 464287176 3062 23922 SH SOLE 15235 0 8687 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1117 4257 SH SOLE 3548 0 709 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 10531 150831 SH SOLE 87746 0 63085 THE TRADE DESK INC COM CL A 88339J105 255 3290 SH SOLE 3040 0 250 ROSS STORES INC COM 778296103 248 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 403 2696 SH SOLE 659 0 2037 DIAGEO PLC SPON ADR NEW 25243Q205 291 1518 SH SOLE 1146 0 372 COSTCO WHSL CORP NEW COM 22160K105 478 1207 SH SOLE 167 0 1040 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4231 84884 SH SOLE 41060 0 43824 XYLEM INC COM 98419M100 7971 66445 SH SOLE 43425 0 23020 LIBERTY BROADBAND CORP COM SER A 530307107 1157 6881 SH SOLE 6706 0 175 UNION PAC CORP COM 907818108 250 1135 SH SOLE 1125 0 10 TRAVELERS COMPANIES INC COM 89417E109 210 1400 SH SOLE 150 0 1250 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 12751 254747 SH SOLE 163828 0 90919 CATERPILLAR INC COM 149123101 261 1200 SH SOLE 0 0 1200 AT&T INC COM 00206R102 875 30393 SH SOLE 26710 0 3683 APPLE INC COM 037833100 14702 107345 SH SOLE 56460 0 50885 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5476 112683 SH SOLE 54284 0 58399 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 1793 81855 SH SOLE 39920 0 41935 TARGET CORP COM 87612E106 1137 4702 SH SOLE 483 0 4219 ISHARES INC EM MKT SM-CP ETF 464286475 3517 56107 SH SOLE 20361 0 35746 AMAZON COM INC COM 023135106 2764 803 SH SOLE 461 0 342 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1715 62104 SH SOLE 39618 0 22486 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 1042 SH SOLE 0 0 1042 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15054 457581 SH SOLE 309801 0 147780 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 8487 200355 SH SOLE 141744 0 58611 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7481 30551 SH SOLE 14079 0 16472 QUALCOMM INC COM 747525103 290 2028 SH SOLE 941 0 1087 LOWES COS INC COM 548661107 238 1228 SH SOLE 675 0 553 ISHARES TR 10-20 YR TRS ETF 464288653 12831 87317 SH SOLE 56191 0 31126 ISHARES TR MSCI USA QLT FCT 46432F339 7953 59855 SH SOLE 41099 0 18756 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2353 50731 SH SOLE 49948 0 783 LIBERTY GLOBAL PLC SHS CL C G5480U120 2032 75145 SH SOLE 74345 0 800 WINNEBAGO INDS INC COM 974637100 3851 56666 SH SOLE 37141 0 19525 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 942 52158 SH SOLE 25432 0 26726 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 6110 80847 SH SOLE 49930 0 30917 ORACLE CORP COM 68389X105 365 4690 SH SOLE 725 0 3965 TEXAS INSTRS INC COM 882508104 300 1561 SH SOLE 1042 0 519 NORFOLK SOUTHN CORP COM 655844108 272 1026 SH SOLE 591 0 435 INTERCONTINENTAL EXCHANGE IN COM 45866F104 340 2864 SH SOLE 250 0 2614 PROCTER AND GAMBLE CO COM 742718109 511 3786 SH SOLE 1938 0 1848 PRICE T ROWE GROUP INC COM 74144T108 6914 34922 SH SOLE 16171 0 18751 PACER FDS TR TRENDPILOT US BD 69374H642 20704 747156 SH SOLE 480336 0 266820 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3692 20782 SH SOLE 13624 0 7158 BOEING CO COM 097023105 428 1785 SH SOLE 1353 0 432 CBRE GROUP INC CL A 12504L109 874 10200 SH SOLE 0 0 10200 CUMMINS INC COM 231021106 293 1200 SH SOLE 0 0 1200 CROWN HLDGS INC COM 228368106 399 3906 SH SOLE 3906 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4734 130062 SH SOLE 83733 0 46329 WORLD GOLD TR SPDR GLD MINIS 98149E204 18726 1063353 SH SOLE 719372 0 343981 TEREX CORP NEW COM 880779103 4460 93657 SH SOLE 61360 0 32297 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 3765 51869 SH SOLE 25084 0 26785 NIKE INC CL B 654106103 10382 67200 SH SOLE 38811 0 28389 ISHARES TR MSCI KLD400 SOC 464288570 534 6444 SH SOLE 211 0 6233 ALPS ETF TR MED BREAKTHGH 00162Q593 3359 68670 SH SOLE 33229 0 35441 FLEXSHARES TR QUALT DIVD IDX 33939L860 477 8500 SH SOLE 0 0 8500 FREEPORT-MCMORAN INC CL B 35671D857 4536 122239 SH SOLE 79453 0 42786 INTEL CORP COM 458140100 345 6143 SH SOLE 4294 0 1849 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 451 5841 SH SOLE 1680 0 4161 SPDR SER TR PORTFLI INTRMDIT 78464A672 951 29358 SH SOLE 27410 0 1948 COMCAST CORP NEW CL A 20030N101 378 6632 SH SOLE 2888 0 3744 UBIQUITI INC COM 90353W103 4068 13032 SH SOLE 8519 0 4513 EBAY INC. COM 278642103 1008 14360 SH SOLE 0 0 14360 ISHARES TR CORE S&P SCP ETF 464287804 252 2229 SH SOLE 548 0 1681 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 278 6529 SH SOLE 6529 0 0 JPMORGAN CHASE & CO COM 46625H100 7959 51173 SH SOLE 33206 0 17967 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 247 1395 SH SOLE 1395 0 0 SHOPIFY INC CL A 82509L107 884 605 SH SOLE 605 0 0 CISCO SYS INC COM 17275R102 583 10991 SH SOLE 2918 0 8073 DISCOVERY INC COM SER C 25470F302 1173 40475 SH SOLE 39475 0 1000 BRISTOL-MYERS SQUIBB CO COM 110122108 233 3485 SH SOLE 10 0 3475 EXXON MOBIL CORP COM 30231G102 1217 19293 SH SOLE 11236 0 8057 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 382 7943 SH SOLE 0 0 7943 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 4139 86829 SH SOLE 40942 0 45887 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1348 4852 SH SOLE 3214 0 1638 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1356 29108 SH SOLE 28908 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 30159 577764 SH SOLE 371464 0 206299 IMPACT SHS FDS I TR NAACP MINO ETF 45259A209 210 6416 SH SOLE 525 0 5891 FORTINET INC COM 34959E109 5820 24433 SH SOLE 15905 0 8528 LIBERTY GLOBAL PLC SHS CL A G5480U104 699 25750 SH SOLE 25750 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 340 2100 SH SOLE 0 0 2100 CHEVRON CORP NEW COM 166764100 381 3637 SH SOLE 1783 0 1854 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 13090 137846 SH SOLE 78855 0 58991 VANGUARD WELLINGTON FD US QUALITY 921935706 7253 60999 SH SOLE 37756 0 23243 PACER FDS TR CFRA STVAL EQL 69374H691 8062 212114 SH SOLE 130512 0 81602 BROADCOM INC COM 11135F101 8496 17817 SH SOLE 11012 0 6805 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3113 51192 SH SOLE 25023 0 26169 ISHARES TR GRWT ALLOCAT ETF 464289867 840 14992 SH SOLE 12989 0 2003 VISA INC COM CL A 92826C839 320 1368 SH SOLE 618 0 750 TIDAL ETF TR ADASINA SOCIAL 886364876 208 12076 SH SOLE 986 0 11090 ISHARES TR BRAZIL SM-CP ETF 464289131 2758 139437 SH SOLE 50609 0 88828 QURATE RETAIL INC COM SER A 74915M100 790 60314 SH SOLE 59460 0 854 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1998 62650 SH SOLE 39676 0 22974 SQUARE INC CL A 852234103 8711 35732 SH SOLE 23694 0 12038 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 380 2452 SH SOLE 1952 0 500 SIREN ETF TR NSD NXGN ECO ETF 829658202 309 6498 SH SOLE 1590 0 4908 SPDR SER TR PORTFOLIO LN COR 78464A367 2087 65669 SH SOLE 41814 0 23855 ISHARES TR RUS 1000 VAL ETF 464287598 235 1479 SH SOLE 0 0 1479 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 534 13542 SH SOLE 3500 0 10042 ISHARES TR CONV BD ETF 46435G102 11995 117632 SH SOLE 75660 0 41972 DISCOVERY INC COM SER A 25470F104 407 13255 SH SOLE 12830 0 425 MARKETAXESS HLDGS INC COM 57060D108 3355 7237 SH SOLE 4735 0 2502 SPDR SER TR SSGA GNDER ETF 78468R747 332 3264 SH SOLE 167 0 3097 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5487 19853 SH SOLE 13168 0 6685 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1958 127892 SH SOLE 80489 0 47403 SPDR SER TR PORTFOLIO S&P500 78464A854 648 12868 SH SOLE 0 0 12868 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3103 36855 SH SOLE 17573 0 19282 FACEBOOK INC CL A 30303M102 1093 3143 SH SOLE 0 0 3143 WAYFAIR INC CL A 94419L101 2762 8748 SH SOLE 5730 0 3018 LILLY ELI & CO COM 532457108 656 2856 SH SOLE 1656 0 1200 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2357 45493 SH SOLE 22197 0 23296 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8151 107784 SH SOLE 76016 0 31768 VANGUARD INDEX FDS TOTAL STK MKT 922908769 410 1840 SH SOLE 0 0 1840 ISHARES GOLD TR ISHARES NEW 464285204 3142 93193 SH SOLE 59360 0 33833 CARVANA CO CL A 146869102 4275 14163 SH SOLE 9259 0 4904 SALESFORCE COM INC COM 79466L302 443 1812 SH SOLE 500 0 1312 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 274 7874 SH SOLE 1927 0 5947 ALTRIA GROUP INC COM 02209S103 336 7046 SH SOLE 4140 0 2906 HOME DEPOT INC COM 437076102 1085 3403 SH SOLE 868 0 2535 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7521 49369 SH SOLE 30818 0 18551 ISHARES INC MSCI BRAZIL ETF 464286400 212 5240 SH SOLE 5240 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 419 1 SH SOLE 1 0 0 NEW PAC METALS CORP COM 64782A107 54 11200 SH SOLE 0 0 11200 ADVANCED MICRO DEVICES INC COM 007903107 439 4670 SH SOLE 3226 0 1444 ISHARES TR AGGRES ALLOC ETF 464289859 413 5846 SH SOLE 1471 0 4375 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6232 71064 SH SOLE 45297 0 25767 MCKESSON CORP COM 58155Q103 225 1176 SH SOLE 1176 0 0 COCA COLA CO COM 191216100 299 5526 SH SOLE 3828 0 1698 INVESCO QQQ TR UNIT SER 1 46090E103 11731 33098 SH SOLE 14562 0 18535 NETFLIX INC COM 64110L106 249 471 SH SOLE 218 0 253 ASML HOLDING N V N Y REGISTRY SHS N07059210 305 442 SH SOLE 442 0 0 AMGEN INC COM 031162100 306 1257 SH SOLE 257 0 1000 TESLA INC COM 88160R101 6982 10272 SH SOLE 6774 0 3498 VERIZON COMMUNICATIONS INC COM 92343V104 317 5666 SH SOLE 2897 0 2769 UNITEDHEALTH GROUP INC COM 91324P102 334 833 SH SOLE 281 0 552 NVIDIA CORPORATION COM 67066G104 42471 53082 SH SOLE 32109 0 20973 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 461 2446 SH SOLE 2446 0 0 CSX CORP COM 126408103 9879 307947 SH SOLE 200613 0 107334 SPDR SER TR FACTST INV ETF 78464A110 3900 17249 SH SOLE 8343 0 8906 SERVICENOW INC COM 81762P102 209 380 SH SOLE 380 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 281 20000 SH SOLE 20000 0 0 ALTERYX INC COM CL A 02156B103 2817 32752 SH SOLE 21379 0 11373 3M CO COM 88579Y101 367 1848 SH SOLE 1396 0 452 NETEASE INC SPONSORED ADS 64110W102 12880 111757 SH SOLE 73252 0 38505 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8728 198011 SH SOLE 134453 0 63558 BIO-TECHNE CORP COM 09073M104 405 900 SH SOLE 0 0 900 STARBUCKS CORP COM 855244109 283 2528 SH SOLE 1900 0 628 ISHARES TR RUS MID CAP ETF 464287499 234 2947 SH SOLE 0 0 2947 AMERICAN WTR WKS CO INC NEW COM 030420103 200 1300 SH SOLE 0 0 1300 VANGUARD WORLD FDS INF TECH ETF 92204A702 278 696 SH SOLE 0 0 696 10X GENOMICS INC CL A COM 88025U109 2597 13260 SH SOLE 0 0 13260 MERCK & CO INC COM 58933Y105 291 3740 SH SOLE 2974 0 766 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 656 4597 SH SOLE 4597 0 0 MICROSOFT CORP COM 594918104 5110 18863 SH SOLE 7007 0 11856 ISHARES TR CORE S&P MCP ETF 464287507 430 1599 SH SOLE 493 0 1106 ISHARES TR RUSSELL 2000 ETF 464287655 456 1988 SH SOLE 0 0 1988 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 376 10283 SH SOLE 2519 0 7764 ADOBE SYSTEMS INCORPORATED COM 00724F101 586 1001 SH SOLE 182 0 819 ISHARES TR U.S. UTILITS ETF 464287697 7242 92249 SH SOLE 65397 0 26852 SPDR GOLD TR GOLD SHS 78463V107 639 3856 SH SOLE 430 0 3426 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 977 20273 SH SOLE 20026 0 247 MCDONALDS CORP COM 580135101 783 3391 SH SOLE 398 0 2993 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4556 52826 SH SOLE 32632 0 20194 AUTOZONE INC COM 053332102 10347 6934 SH SOLE 4555 0 2379 LIBERTY BROADBAND CORP COM SER C 530307305 4118 23713 SH SOLE 23486 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 525 1383 SH SOLE 13 0 1370 ALPHABET INC CAP STK CL A 02079K305 1523 624 SH SOLE 422 0 202 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 8268 89849 SH SOLE 50889 0 38960 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3152 19820 SH SOLE 10416 0 9404 ISHARES TR FALN ANGLS USD 46435G474 10910 364157 SH SOLE 252000 0 112157 MONGODB INC CL A 60937P106 8738 24170 SH SOLE 15809 0 8361 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 3101 12081 SH SOLE 6350 0 5731 AMERISOURCEBERGEN CORP COM 03073E105 353 3085 SH SOLE 2085 0 1000 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 8767 141928 SH SOLE 80596 0 61332 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 3751 35101 SH SOLE 15107 0 19994 AGILENT TECHNOLOGIES INC COM 00846U101 207 1400 SH SOLE 0 0 1400 ISHARES TR 20 YR TR BD ETF 464287432 1989 13776 SH SOLE 12873 0 903 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2671 34539 SH SOLE 18496 0 16043 GLOBAL X FDS CONSCIOUS COS 37954Y731 212 6776 SH SOLE 555 0 6221 ALPHABET INC CAP STK CL C 02079K107 3579 1428 SH SOLE 74 0 1354 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1805 66224 SH SOLE 32290 0 33934 ARROW INVTS TR RVRSE CAP500 ETF 042765677 6374 276089 SH SOLE 160343 0 115746 FORTUNA SILVER MINES INC COM 349915108 128 22980 SH SOLE 0 0 22980 BAXTER INTL INC COM 071813109 221 2740 SH SOLE 36 0 2704 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7295 129456 SH SOLE 81513 0 47943 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9787 170750 SH SOLE 112075 0 58675 CROWDSTRIKE HLDGS INC CL A 22788C105 205 815 SH SOLE 800 0 15 PROSHARES TR S&P TECH DIVIDEN 74347G606 9585 161860 SH SOLE 106668 0 55192 BIOGEN INC COM 09062X103 4466 12898 SH SOLE 8468 0 4430 SPDR SER TR S&P DIVID ETF 78464A763 8500 69511 SH SOLE 50528 0 18983 ISHARES TR CORE S&P500 ETF 464287200 290 675 SH SOLE 53 0 622 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 318 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1542 7416 SH SOLE 6646 0 770 OSHKOSH CORP COM 688239201 4633 37174 SH SOLE 24381 0 12793 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 2088 121668 SH SOLE 77080 0 44588 MEDTRONIC PLC SHS G5960L103 957 7706 SH SOLE 7545 0 161 PACER FDS TR PACER US SMALL 69374H857 22337 500719 SH SOLE 291460 0 209259 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 5466 63828 SH SOLE 35229 0 28599 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 13063 547013 SH SOLE 351748 0 195265 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1260 23558 SH SOLE 8545 0 15013 ISHARES TR ISHARES 25+ YR T 46436E577 41208 1962280 SH SOLE 1261709 0 700571 BLACKROCK INC COM 09247X101 400 457 SH SOLE 207 0 250 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 3710 73124 SH SOLE 31940 0 41184 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2755 49816 SH SOLE 24307 0 25509 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4149 39155 SH SOLE 18935 0 20220 PROSHARES TR S&P 500 BD ETF 74347B318 4785 52052 SH SOLE 33511 0 18541 ISHARES TR MSCI USA MMENTM 46432F396 15439 89022 SH SOLE 52949 0 36073 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 938 33888 SH SOLE 14687 0 19201 THERMO FISHER SCIENTIFIC INC COM 883556102 332 658 SH SOLE 99 0 559 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1993 33165 SH SOLE 20989 0 12176 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 2183 92840 SH SOLE 54731 0 38109 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 2730 74255 SH SOLE 39775 0 34480 OTIS WORLDWIDE CORP COM 68902V107 4956 60606 SH SOLE 39814 0 20792 ISHARES TR CRE U S REIT ETF 464288521 8728 149602 SH SOLE 105868 0 43734 PAYPAL HLDGS INC COM 70450Y103 366 1255 SH SOLE 898 0 357 CROWN CASTLE INTL CORP NEW COM 22822V101 243 1247 SH SOLE 734 0 513 LULULEMON ATHLETICA INC COM 550021109 3539 9697 SH SOLE 6409 0 3288 ETSY INC COM 29786A106 4925 23924 SH SOLE 15736 0 8188 JOHNSON & JOHNSON COM 478160104 546 3316 SH SOLE 2139 0 1177 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 16211 88045 SH SOLE 52192 0 35853 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 233 8392 SH SOLE 8243 0 149 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6134 35322 SH SOLE 21883 0 13439 MATCH GROUP INC NEW COM 57667L107 211 1306 SH SOLE 1306 0 0