Chief Compliance Officer

0001664503-21-000005.txt : 20211025 0001664503-21-000005.hdr.sgml : 20211025 20211025171746 ACCESSION NUMBER: 0001664503-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 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: 211345021 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 false true 0001664503 XXXXXXXX 09-30-2021 09-30-2021 Cardan Capital Partners, LLC

100 SAINT PAUL STREET SUITE 640 DENVER CO 80206

13F HOLDINGS REPORT 028-17434 N Julie Goodrum Chief Compliance Officer 720-799-8834 Julie Goodrum Denver CO 10-25-2021 0 243 892905 false INFORMATION TABLE 2 13F.xml DIREXION SHS ETF TR FALLEN KNIVES 25460G757 365 5239 SH SOLE 1120 0 4119 MPLX LP COM UNIT REP LTD 55336V100 344 12099 SH SOLE 0 0 12099 DISNEY WALT CO COM 254687106 831 4913 SH SOLE 2219 0 2694 PFIZER INC COM 717081103 575 13361 SH SOLE 2235 0 11126 AMERICAN TOWER CORP NEW COM 03027X100 1680 6330 SH SOLE 5044 0 1286 SPDR SER TR BLMBRG BRC CNVRT 78464A359 11844 138764 SH SOLE 85837 0 52927 INNOVATOR ETFS TR LOUP FRONTIER 45782C862 374 7302 SH SOLE 1560 0 5742 COLUMBIA BKG SYS INC COM 197236102 251 6617 SH SOLE 0 0 6617 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 321 2143 SH SOLE 225 0 1918 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 752 16839 SH SOLE 5630 0 11209 ACTIVISION BLIZZARD INC COM 00507V109 2859 36941 SH SOLE 36768 0 173 DANAHER CORPORATION COM 235851102 301 988 SH SOLE 569 0 419 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 457 15002 SH SOLE 3207 0 11795 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 769 30123 SH SOLE 30123 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 2903 56123 SH SOLE 33921 0 22202 ISHARES TR MRNING SM CP ETF 464288703 467 8211 SH SOLE 1765 0 6446 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 696 6805 SH SOLE 6204 0 601 MASTERCARD INCORPORATED CL A 57636Q104 2210 6356 SH SOLE 566 0 5790 ISHARES TR NATIONAL MUN ETF 464288414 1564 13461 SH SOLE 6506 0 6955 SPDR S&P 500 ETF TR TR UNIT 78462F103 8554 19932 SH SOLE 11846 0 8086 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 706 13401 SH SOLE 10029 0 3372 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 2357 136858 SH SOLE 60484 0 76374 ABBOTT LABS COM 002824100 440 3724 SH SOLE 395 0 3329 BK OF AMERICA CORP COM 060505104 644 15168 SH SOLE 2581 0 12587 AMERICAN EXPRESS CO COM 025816109 210 1254 SH SOLE 686 0 568 ISHARES TR TIPS BD ETF 464287176 3086 24168 SH SOLE 14739 0 9429 THE TRADE DESK INC COM CL A 88339J105 231 3290 SH SOLE 3040 0 250 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 11080 157233 SH SOLE 82343 0 74890 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1135 4257 SH SOLE 3548 0 709 ROSS STORES INC COM 778296103 218 2000 SH SOLE 2000 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 373 2482 SH SOLE 529 0 1953 LIBERTY BROADBAND CORP COM SER A 530307107 1158 6881 SH SOLE 6706 0 175 DIAGEO PLC SPON ADR NEW 25243Q205 315 1633 SH SOLE 1143 0 490 COSTCO WHSL CORP NEW COM 22160K105 526 1170 SH SOLE 130 0 1040 XYLEM INC COM 98419M100 8182 66152 SH SOLE 39936 0 26216 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 4952 98680 SH SOLE 43245 0 55435 UNION PAC CORP COM 907818108 218 1110 SH SOLE 1100 0 10 TRAVELERS COMPANIES INC COM 89417E109 221 1457 SH SOLE 150 0 1307 J P MORGAN EXCHANGE-TRADED F USD EMRNG MKT 46641Q746 12508 255692 SH SOLE 158186 0 97506 CATERPILLAR INC COM 149123101 230 1200 SH SOLE 0 0 1200 APPLE INC COM 037833100 15070 106502 SH SOLE 52532 0 53970 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4525 93207 SH SOLE 45151 0 48056 AT&T INC COM 00206R102 830 30741 SH SOLE 26757 0 3984 TARGET CORP COM 87612E106 1113 4863 SH SOLE 480 0 4383 AMAZON COM INC COM 023135106 2665 811 SH SOLE 469 0 342 HUBSPOT INC COM 443573100 220 325 SH SOLE 325 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 1681 63044 SH SOLE 38636 0 24408 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 7841 33238 SH SOLE 14113 0 19125 PRINCIPAL EXCHANGE-TRADED FD PRNCPL VLU ETF 74255Y300 8582 203530 SH SOLE 138859 0 64671 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 333 1042 SH SOLE 0 0 1042 QUALCOMM INC COM 747525103 278 2159 SH SOLE 941 0 1218 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2383 50190 SH SOLE 49407 0 783 ISHARES TR 10-20 YR TRS ETF 464288653 12850 87372 SH SOLE 54090 0 33282 ISHARES TR MSCI USA QLT FCT 46432F339 7851 59599 SH SOLE 39671 0 19928 LOWES COS INC COM 548661107 258 1273 SH SOLE 671 0 602 LIBERTY GLOBAL PLC SHS CL C G5480U120 2082 70679 SH SOLE 69879 0 800 ORACLE CORP COM 68389X105 402 4610 SH SOLE 645 0 3965 TEXAS INSTRS INC COM 882508104 315 1638 SH SOLE 1038 0 600 PROCTER AND GAMBLE CO COM 742718109 554 3961 SH SOLE 1938 0 2023 NORFOLK SOUTHN CORP COM 655844108 244 1021 SH SOLE 588 0 433 INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 2750 SH SOLE 250 0 2500 PRICE T ROWE GROUP INC COM 74144T108 6839 34768 SH SOLE 14817 0 19951 VANECK ETF TRUST BDC INCOME ETF 92189F411 1957 114123 SH SOLE 70726 0 43397 PACER FDS TR TRENDPILOT US BD 69374H642 20680 762522 SH SOLE 470355 0 292167 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2675 20543 SH SOLE 12358 0 8185 BOEING CO COM 097023105 387 1758 SH SOLE 1326 0 432 CBRE GROUP INC CL A 12504L109 993 10200 SH SOLE 0 0 10200 CUMMINS INC COM 231021106 269 1200 SH SOLE 0 0 1200 CROWN HLDGS INC COM 228368106 394 3906 SH SOLE 3906 0 0 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 4742 130696 SH SOLE 80978 0 49718 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 2355 45960 SH SOLE 22152 0 23808 WORLD GOLD TR SPDR GLD MINIS 98149E204 18495 1059306 SH SOLE 697968 0 361338 NIKE INC CL B 654106103 9717 66909 SH SOLE 35740 0 31169 ISHARES TR MSCI KLD400 SOC 464288570 543 6530 SH SOLE 218 0 6312 ALPS ETF TR MED BREAKTHGH 00162Q593 4091 89900 SH SOLE 38412 0 51488 FLEXSHARES TR QUALT DIVD IDX 33939L860 473 8500 SH SOLE 0 0 8500 INTEL CORP COM 458140100 257 4825 SH SOLE 2775 0 2050 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 443 5841 SH SOLE 1680 0 4161 SPDR SER TR PORTFLI INTRMDIT 78464A672 368 11386 SH SOLE 10419 0 967 COMCAST CORP NEW CL A 20030N101 381 6805 SH SOLE 2813 0 3992 UBIQUITI INC COM 90353W103 3900 13057 SH SOLE 7885 0 5172 EBAY INC. COM 278642103 1000 14360 SH SOLE 0 0 14360 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 307 6529 SH SOLE 6529 0 0 ISHARES TR CORE S&P SCP ETF 464287804 243 2229 SH SOLE 548 0 1681 JPMORGAN CHASE & CO COM 46625H100 8399 51308 SH SOLE 30922 0 20386 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 1395 SH SOLE 1395 0 0 CISCO SYS INC COM 17275R102 605 11120 SH SOLE 2809 0 8311 SHOPIFY INC CL A 82509L107 847 625 SH SOLE 625 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 212 3590 SH SOLE 10 0 3580 DISCOVERY INC COM SER C 25470F302 982 40475 SH SOLE 39475 0 1000 EXXON MOBIL CORP COM 30231G102 1116 18969 SH SOLE 10936 0 8033 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 377 7943 SH SOLE 0 0 7943 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 2582 57845 SH SOLE 28754 0 29091 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1207 4421 SH SOLE 3059 0 1362 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1373 29108 SH SOLE 28908 0 200 WISDOMTREE TR YIELD ENHANCD US 97717X511 30101 579760 SH SOLE 358501 0 221258 LIBERTY GLOBAL PLC SHS CL A G5480U104 767 25750 SH SOLE 25750 0 0 FORTINET INC COM 34959E109 7163 24529 SH SOLE 14737 0 9792 CHEVRON CORP NEW COM 166764100 390 3847 SH SOLE 1757 0 2090 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10484 112787 SH SOLE 59281 0 53506 VANGUARD WELLINGTON FD US QUALITY 921935706 7062 60429 SH SOLE 33800 0 26629 PACER FDS TR CFRA STVAL EQL 69374H691 8034 214131 SH SOLE 126256 0 87875 BROADCOM INC COM 11135F101 8608 17750 SH SOLE 10111 0 7639 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 950 52757 SH SOLE 25432 0 27325 SPDR SER TR NUVEEN BBG BRCLY 78464A284 3111 51885 SH SOLE 25023 0 26862 VISA INC COM CL A 92826C839 305 1368 SH SOLE 618 0 750 ISHARES TR GRWT ALLOCAT ETF 464289867 872 15712 SH SOLE 13400 0 2312 TIDAL ETF TR ADASINA SOCIAL 886364876 215 12493 SH SOLE 1023 0 11470 QURATE RETAIL INC COM SER A 74915M100 615 60314 SH SOLE 59460 0 854 SQUARE INC CL A 852234103 8416 35088 SH SOLE 21323 0 13765 WISDOMTREE TR US SMALLCAP DIVD 97717W604 1813 58814 SH SOLE 36476 0 22338 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 377 2457 SH SOLE 1957 0 500 ISHARES TR 3 7 YR TREAS BD 464288661 12746 97921 SH SOLE 59167 0 38754 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14302 432730 SH SOLE 275168 0 157562 SPDR SER TR PORTFOLIO LN COR 78464A367 2083 66423 SH SOLE 40532 0 25891 IMPACT SHS TR I NAACP MINO ETF 45259A209 217 6634 SH SOLE 542 0 6092 ISHARES TR RUS 1000 VAL ETF 464287598 228 1457 SH SOLE 0 0 1457 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 588 15188 SH SOLE 3420 0 11768 ISHARES TR CONV BD ETF 46435G102 11776 118062 SH SOLE 73056 0 45006 DISCOVERY INC COM SER A 25470F104 336 13255 SH SOLE 12830 0 425 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 275 10458 SH SOLE 7761 0 2697 MARKETAXESS HLDGS INC COM 57060D108 3048 7245 SH SOLE 4384 0 2861 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5246 19780 SH SOLE 12166 0 7614 SPDR SER TR SSGA GNDER ETF 78468R747 337 3333 SH SOLE 172 0 3161 WAYFAIR INC CL A 94419L101 2235 8746 SH SOLE 5303 0 3443 SPDR SER TR PORTFOLIO S&P500 78464A854 649 12868 SH SOLE 0 0 12868 FACEBOOK INC CL A 30303M102 1067 3143 SH SOLE 0 0 3143 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3333 50663 SH SOLE 21148 0 29515 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1790 119512 SH SOLE 73689 0 45823 LILLY ELI & CO COM 532457108 666 2883 SH SOLE 1656 0 1227 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 8135 109579 SH SOLE 74554 0 35025 UNITED NAT FOODS INC COM 911163103 6428 132750 SH SOLE 79899 0 52851 VANGUARD INDEX FDS TOTAL STK MKT 922908769 409 1840 SH SOLE 0 0 1840 ISHARES GOLD TR ISHARES NEW 464285204 3145 94132 SH SOLE 57405 0 36727 CARVANA CO CL A 146869102 4254 14106 SH SOLE 8514 0 5592 SALESFORCE COM INC COM 79466L302 491 1812 SH SOLE 500 0 1312 ETF SER SOLUTIONS ROUNDHILL ACQUI 26922A701 380 10991 SH SOLE 2350 0 8641 ALTRIA GROUP INC COM 02209S103 316 6944 SH SOLE 4131 0 2813 HOME DEPOT INC COM 437076102 1137 3463 SH SOLE 843 0 2620 VANGUARD WORLD FD MEGA CAP INDEX 921910873 7598 49858 SH SOLE 29807 0 20051 BERKSHIRE HATHAWAY INC DEL CL A 084670108 411 1 SH SOLE 1 0 0 ADVANCED MICRO DEVICES INC COM 007903107 494 4797 SH SOLE 3226 0 1571 ISHARES TR AGGRES ALLOC ETF 464289859 815 11678 SH SOLE 1531 0 10147 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 18552 211511 SH SOLE 113358 0 98153 COCA COLA CO COM 191216100 228 4351 SH SOLE 3061 0 1290 NETFLIX INC COM 64110L106 287 471 SH SOLE 218 0 253 INVESCO QQQ TR UNIT SER 1 46090E103 12486 34882 SH SOLE 14288 0 20594 ASML HOLDING N V N Y REGISTRY SHS N07059210 329 442 SH SOLE 442 0 0 AMGEN INC COM 031162100 266 1253 SH SOLE 232 0 1021 TESLA INC COM 88160R101 7988 10300 SH SOLE 6298 0 4002 SOMALOGIC INC CLASS A COM 83444K105 194 15655 SH SOLE 15655 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 322 5961 SH SOLE 2851 0 3110 UNITEDHEALTH GROUP INC COM 91324P102 325 833 SH SOLE 281 0 552 NVIDIA CORPORATION COM 67066G104 43913 211974 SH SOLE 118630 0 93344 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 446 2446 SH SOLE 2446 0 0 CSX CORP COM 126408103 9118 306575 SH SOLE 184542 0 122033 SPDR SER TR FACTST INV ETF 78464A110 4486 20794 SH SOLE 9032 0 11762 SERVICENOW INC COM 81762P102 236 380 SH SOLE 380 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 276 20000 SH SOLE 20000 0 0 ALTERYX INC COM CL A 02156B103 2389 32683 SH SOLE 19750 0 12933 3M CO COM 88579Y101 300 1708 SH SOLE 1246 0 462 NETEASE INC SPONSORED ADS 64110W102 9496 111195 SH SOLE 67329 0 43866 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8512 201086 SH SOLE 131952 0 69134 ISHARES TR RUS MID CAP ETF 464287499 231 2947 SH SOLE 0 0 2947 BIO-TECHNE CORP COM 09073M104 436 900 SH SOLE 0 0 900 STARBUCKS CORP COM 855244109 279 2528 SH SOLE 1900 0 628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1295 12452 SH SOLE 2664 0 9788 COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 1225 54513 SH SOLE 26282 0 28231 AMERICAN WTR WKS CO INC NEW COM 030420103 220 1300 SH SOLE 0 0 1300 VANGUARD WORLD FDS INF TECH ETF 92204A702 279 696 SH SOLE 0 0 696 10X GENOMICS INC CL A COM 88025U109 1930 13260 SH SOLE 0 0 13260 MERCK & CO INC COM 58933Y105 298 3962 SH SOLE 2968 0 994 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 647 4597 SH SOLE 4597 0 0 MICROSOFT CORP COM 594918104 5312 18843 SH SOLE 6862 0 11981 ISHARES TR CORE S&P MCP ETF 464287507 421 1599 SH SOLE 493 0 1106 VANECK ETF TRUST EMERGING MRKT HI 92189F353 12737 548993 SH SOLE 339565 0 209428 ISHARES TR RUSSELL 2000 ETF 464287655 435 1988 SH SOLE 0 0 1988 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 366 11448 SH SOLE 2446 0 9002 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1042 20273 SH SOLE 20026 0 247 ISHARES TR U.S. UTILITS ETF 464287697 8034 101769 SH SOLE 69310 0 32459 ADOBE SYSTEMS INCORPORATED COM 00724F101 596 1035 SH SOLE 182 0 853 AUTOZONE INC COM 053332102 11745 6917 SH SOLE 4203 0 2714 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4482 52153 SH SOLE 29167 0 22986 MCDONALDS CORP COM 580135101 832 3450 SH SOLE 398 0 3052 LIBERTY BROADBAND CORP COM SER C 530307305 4095 23713 SH SOLE 23486 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 518 1370 SH SOLE 0 0 1370 ALPHABET INC CAP STK CL A 02079K305 1654 619 SH SOLE 416 0 203 MONGODB INC CL A 60937P106 11420 24219 SH SOLE 14691 0 9528 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 6086 66837 SH SOLE 34785 0 32052 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3118 19757 SH SOLE 9820 0 9937 ISHARES TR FALN ANGLS USD 46435G474 10104 335555 SH SOLE 216979 0 118576 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2873 12043 SH SOLE 5986 0 6057 AMERISOURCEBERGEN CORP COM 03073E105 369 3085 SH SOLE 2085 0 1000 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 6313 105341 SH SOLE 55106 0 50235 AGILENT TECHNOLOGIES INC COM 00846U101 221 1400 SH SOLE 0 0 1400 ISHARES TR 20 YR TR BD ETF 464287432 8491 58837 SH SOLE 24234 0 34603 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 562 7400 SH SOLE 3507 0 3893 ALPHABET INC CAP STK CL C 02079K107 3817 1432 SH SOLE 74 0 1358 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 1797 66893 SH SOLE 32227 0 34666 INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2247 22340 SH SOLE 9832 0 12508 GLOBAL X FDS CONSCIOUS COS 37954Y731 220 7007 SH SOLE 573 0 6434 VANECK ETF TRUST LONG MUNI ETF 92189F536 1779 82675 SH SOLE 39844 0 42831 ARROW INVTS TR RVRSE CAP500 ETF 042765677 6251 272412 SH SOLE 143249 0 129163 BAXTER INTL INC COM 071813109 220 2740 SH SOLE 36 0 2704 CROWDSTRIKE HLDGS INC CL A 22788C105 200 815 SH SOLE 800 0 15 PROSHARES TR S&P TECH DIVIDEN 74347G606 9329 156089 SH SOLE 100343 0 55746 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 7345 130734 SH SOLE 78830 0 51904 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 9283 164382 SH SOLE 105266 0 59116 BIOGEN INC COM 09062X103 3625 12809 SH SOLE 7750 0 5059 ISHARES TR CORE S&P500 ETF 464287200 291 675 SH SOLE 53 0 622 SPDR SER TR S&P DIVID ETF 78464A763 8298 70592 SH SOLE 49621 0 20971 LIBERTY MEDIA ACQUISITION CO UNIT 01/22/2026 53073L203 310 30000 SH SOLE 30000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1370 7524 SH SOLE 6642 0 882 MEDTRONIC PLC SHS G5960L103 1090 8693 SH SOLE 8419 0 274 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 11151 132526 SH SOLE 69517 0 63009 PACER FDS TR PACER US SMALL 69374H857 15351 361889 SH SOLE 196231 0 165658 VANECK ETF TRUST CEF MUNI INCOME 92189F460 2595 88354 SH SOLE 44658 0 43696 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 372 7091 SH SOLE 2451 0 4640 ISHARES TR ISHARES 25+ YR T 46436E577 41548 1969112 SH SOLE 1217616 0 751496 BLACKROCK INC COM 09247X101 383 457 SH SOLE 196 0 261 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 2394 47563 SH SOLE 21317 0 26246 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4791 45477 SH SOLE 19931 0 25546 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2756 50322 SH SOLE 24256 0 26066 PROSHARES TR S&P 500 BD ETF 74347B318 6191 68038 SH SOLE 41777 0 26261 ISHARES TR MSCI USA MMENTM 46432F396 17142 97622 SH SOLE 52441 0 45181 INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 1220 44491 SH SOLE 21421 0 23070 SCHWAB STRATEGIC TR LONG TERM US 808524680 4591 91530 SH SOLE 37019 0 54511 THERMO FISHER SCIENTIFIC INC COM 883556102 403 705 SH SOLE 99 0 606 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 1788 31115 SH SOLE 19274 0 11841 INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 570 15543 SH SOLE 7361 0 8182 INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 1934 87913 SH SOLE 50490 0 37423 PAYPAL HLDGS INC COM 70450Y103 354 1361 SH SOLE 898 0 463 ISHARES TR CRE U S REIT ETF 464288521 8934 152334 SH SOLE 103961 0 48373 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 4243 65272 SH SOLE 28081 0 37191 CROWN CASTLE INTL CORP NEW COM 22822V101 215 1239 SH SOLE 706 0 533 ULTRA CLEAN HLDGS INC COM 90385V107 3886 91232 SH SOLE 54918 0 36314 LULULEMON ATHLETICA INC COM 550021109 3930 9710 SH SOLE 5944 0 3766 ETSY INC COM 29786A106 4986 23978 SH SOLE 14599 0 9379 JOHNSON & JOHNSON COM 478160104 552 3421 SH SOLE 2135 0 1286 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 17059 88593 SH SOLE 47476 0 41117 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 222 8392 SH SOLE 8243 0 149 MATCH GROUP INC NEW COM 57667L107 205 1306 SH SOLE 1306 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5910 34915 SH SOLE 19783 0 15132