Danda Trouve Investment Management

Danda Trouve Investment Management as of March 31, 2020

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 169 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 14.4 $6.9M 34k 204.40
Ishares Tr core strm usbd (ISTB) 6.8 $3.3M 65k 50.49
iShares S&P Global Healthcare Sect. (IXJ) 6.5 $3.1M 51k 60.95
iShares Lehman MBS Bond Fund (MBB) 6.4 $3.1M 28k 110.43
Nuveen Insd Dividend Advantage (NVG) 6.2 $3.0M 202k 14.68
Sprott Physical Gold Trust (PHYS) 5.8 $2.8M 215k 13.12
Consumer Staples Select Sect. SPDR (XLP) 5.6 $2.7M 49k 54.48
iShares Lehman 3-7 Yr Treasury Bond (IEI) 5.3 $2.6M 19k 133.33
Nuveen Quality Pref. Inc. Fund II 3.9 $1.9M 256k 7.26
Schwab Strategic Tr us reit etf (SCHH) 3.8 $1.8M 56k 32.73
John Hancock Preferred Income Fund (HPI) 3.4 $1.6M 103k 16.07
Apple (AAPL) 3.0 $1.4M 5.6k 254.34
Financial Select Sector SPDR (XLF) 2.9 $1.4M 67k 20.82
Berkshire Hathaway (BRK.B) 2.8 $1.4M 7.4k 182.81
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 2.7 $1.3M 41k 31.50
Utilities SPDR (XLU) 2.4 $1.2M 21k 55.41
Nuveen Select Tax Free Incom Portfolio 2 2.2 $1.1M 75k 14.21
iShares NASDAQ Biotechnology Index (IBB) 1.8 $862k 8.0k 107.71
Hca Holdings (HCA) 1.3 $620k 6.9k 89.84
Equity Residential (EQR) 1.1 $546k 8.8k 61.75
Materials SPDR (XLB) 1.0 $468k 10k 45.03
SPDR Gold Trust (GLD) 0.9 $457k 3.1k 147.99
SPDR KBW Regional Banking (KRE) 0.8 $383k 12k 32.62
iShares Dow Jones US Health Care (IHF) 0.8 $376k 2.3k 166.74
Microsoft Corporation (MSFT) 0.6 $268k 1.7k 157.65
Williams Companies (WMB) 0.4 $207k 15k 14.14
Ready Capital 7.0-srnts 8/2023 p 0.4 $175k 12k 15.22
John Hancock Pref. Income Fund II (HPF) 0.3 $171k 11k 15.42
Health Care SPDR (XLV) 0.3 $153k 1.7k 88.70
JPMorgan Chase & Co. (JPM) 0.3 $137k 1.5k 90.07
Merck & Co (MRK) 0.3 $133k 1.7k 77.01
Energy Select Sector SPDR (XLE) 0.3 $126k 4.3k 28.99
Johnson & Johnson (JNJ) 0.2 $110k 838.00 131.26
Oneok (OKE) 0.2 $113k 5.2k 21.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $111k 7.8k 14.16
Amazon (AMZN) 0.2 $88k 45.00 1955.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $81k 5.9k 13.68
Invesco Aerospace & Defense Etf (PPA) 0.2 $81k 1.6k 49.72
Procter & Gamble Company (PG) 0.2 $77k 698.00 110.32
Invesco Qqq Trust Series 1 (QQQ) 0.1 $73k 386.00 189.12
Pepsi (PEP) 0.1 $66k 552.00 119.57
Abbott Laboratories (ABT) 0.1 $65k 819.00 79.37
Pfizer (PFE) 0.1 $62k 1.9k 32.49
Northern Trust Corporation (NTRS) 0.1 $60k 794.00 75.57
Boeing Company (BA) 0.1 $57k 381.00 149.61
Alphabet Inc Class A cs (GOOGL) 0.1 $58k 50.00 1160.00
Home Depot (HD) 0.1 $49k 265.00 184.91
General Electric Company 0.1 $47k 5.9k 7.92
3M Company (MMM) 0.1 $47k 342.00 137.43
Alibaba Group Holding (BABA) 0.1 $49k 250.00 196.00
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $50k 585.00 85.47
BP (BP) 0.1 $43k 1.8k 24.14
Coca-Cola Company (KO) 0.1 $43k 973.00 44.19
CVS Caremark Corporation (CVS) 0.1 $43k 724.00 59.39
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $41k 2.5k 16.68
Walt Disney Company (DIS) 0.1 $33k 345.00 95.65
Deere & Company (DE) 0.1 $35k 255.00 137.25
Parker-Hannifin Corporation (PH) 0.1 $34k 260.00 130.77
PIMCO Corporate Opportunity Fund (PTY) 0.1 $34k 2.7k 12.72
Abbvie (ABBV) 0.1 $33k 431.00 76.57
Costco Wholesale Corporation (COST) 0.1 $29k 103.00 281.55
Spdr S&p 500 Etf (SPY) 0.1 $31k 120.00 258.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $30k 137.00 218.98
iShares Dow Jones US Healthcare (IYH) 0.1 $28k 148.00 189.19
Zoetis Inc Cl A (ZTS) 0.1 $29k 243.00 119.34
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.1 $31k 2.9k 10.85
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $29k 2.6k 11.09
Pza etf (PZA) 0.1 $28k 1.1k 26.12
Zoom Video Communications In cl a (ZM) 0.1 $29k 200.00 145.00
Exxon Mobil Corporation (XOM) 0.1 $22k 577.00 38.13
ConAgra Foods (CAG) 0.1 $25k 838.00 29.83
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $26k 180.00 144.44
Lamb Weston Hldgs (LW) 0.1 $23k 407.00 56.51
Regeneron Pharmaceuticals (REGN) 0.0 $20k 40.00 500.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 70.00 242.86
Bristol Myers Squibb (BMY) 0.0 $21k 384.00 54.69
Adobe Systems Incorporated (ADBE) 0.0 $18k 55.00 327.27
Qualcomm (QCOM) 0.0 $19k 277.00 68.59
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $19k 18k 1.07
Advanced Micro Devices (AMD) 0.0 $17k 370.00 45.95
iShares S&P 500 Value Index (IVE) 0.0 $19k 200.00 95.00
Raytheon Company 0.0 $16k 125.00 128.00
Lowe's Companies (LOW) 0.0 $14k 165.00 84.85
Chipotle Mexican Grill (CMG) 0.0 $13k 20.00 650.00
Waste Connections (WCN) 0.0 $14k 180.00 77.78
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $14k 137.00 102.19
Blackstone Group Inc Com Cl A (BX) 0.0 $14k 300.00 46.67
Chevron Corporation (CVX) 0.0 $10k 136.00 73.53
Cisco Systems (CSCO) 0.0 $12k 300.00 40.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 175.00 45.71
Lockheed Martin Corporation (LMT) 0.0 $10k 30.00 333.33
Honeywell International (HON) 0.0 $9.0k 65.00 138.46
United Technologies Corporation 0.0 $9.0k 100.00 90.00
salesforce (CRM) 0.0 $9.0k 65.00 138.46
Technology SPDR (XLK) 0.0 $8.0k 100.00 80.00
Enterprise Financial Services (EFSC) 0.0 $8.0k 278.00 28.78
Tesla Motors (TSLA) 0.0 $9.0k 17.00 529.41
Vanguard Total Bond Market ETF (BND) 0.0 $10k 116.00 86.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $8.0k 35.00 228.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.0k 179.00 50.28
Schwab U S Small Cap ETF (SCHA) 0.0 $12k 234.00 51.28
Sprint 0.0 $12k 1.4k 8.49
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $10k 455.00 21.98
Wheaton Precious Metals Corp (WPM) 0.0 $12k 423.00 28.37
Truist Financial Corp equities (TFC) 0.0 $9.0k 300.00 30.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 200.00 35.00
Goldman Sachs (GS) 0.0 $4.0k 25.00 160.00
Wal-Mart Stores (WMT) 0.0 $3.0k 25.00 120.00
At&t (T) 0.0 $6.0k 204.00 29.41
Best Buy (BBY) 0.0 $5.0k 95.00 52.63
Intel Corporation (INTC) 0.0 $7.0k 124.00 56.45
Morgan Stanley (MS) 0.0 $5.0k 150.00 33.33
Novartis (NVS) 0.0 $6.0k 75.00 80.00
Gilead Sciences (GILD) 0.0 $7.0k 100.00 70.00
Prudential Financial (PRU) 0.0 $6.0k 121.00 49.59
Oracle Corporation (ORCL) 0.0 $6.0k 115.00 52.17
Micron Technology (MU) 0.0 $4.0k 100.00 40.00
Enterprise Products Partners (EPD) 0.0 $5.0k 356.00 14.04
Minerals Technologies (MTX) 0.0 $3.0k 73.00 41.10
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 236.00 12.71
Endeavour Silver Corp (EXK) 0.0 $3.0k 2.0k 1.52
Silvercorp Metals (SVM) 0.0 $5.0k 1.5k 3.36
SPDR S&P Homebuilders (XHB) 0.0 $6.0k 200.00 30.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0k 40.00 150.00
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0k 84.00 35.71
First Majestic Silver Corp (AG) 0.0 $6.0k 1.0k 5.76
BlackRock Floating Rate Income Trust (BGT) 0.0 $6.0k 657.00 9.13
Schwab U S Broad Market ETF (SCHB) 0.0 $3.0k 53.00 56.60
Schwab International Equity ETF (SCHF) 0.0 $4.0k 171.00 23.39
Fortuna Silver Mines (FSM) 0.0 $3.0k 1.5k 2.07
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.0k 67.00 44.78
Fortune Brands (FBIN) 0.0 $5.0k 120.00 41.67
Sirius Xm Holdings (SIRI) 0.0 $3.0k 621.00 4.83
Suno (SUN) 0.0 $7.0k 470.00 14.89
Global X Fds global x silver (SIL) 0.0 $7.0k 285.00 24.56
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $7.0k 37.00 189.19
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $4.0k 26.00 153.85
Dow (DOW) 0.0 $4.0k 142.00 28.17
Corteva (CTVA) 0.0 $3.0k 142.00 21.13
Dupont De Nemours (DD) 0.0 $5.0k 142.00 35.21
Carnival Corporation (CCL) 0.0 $2.0k 166.00 12.05
CenturyLink 0.0 $0 2.00 0.00
MetLife (MET) 0.0 $0 13.00 0.00
Wabtec Corporation (WAB) 0.0 $999.999000 26.00 38.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $0 1.00 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 1.00 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $0 1.00 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $0 1.00 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 14.00 142.86
General Motors Company (GM) 0.0 $1.0k 58.00 17.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.00 0.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 4.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 12.00 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $0 1.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $0 2.00 0.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $0 18.00 0.00
Swedish Expt Cr Corp rg metal etn22 0.0 $2.0k 235.00 8.51
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 2.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.0k 47.00 42.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $999.999000 27.00 37.04
Mcewen Mining 0.0 $999.915000 2.2k 0.45
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 5.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $0 12.00 0.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 46.00 0.00
Peabody Energy (BTU) 0.0 $0 106.00 0.00
Ssr Mining (SSRM) 0.0 $999.998500 95.00 10.53
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $2.0k 24.00 83.33
Pgx etf (PGX) 0.0 $0 1.00 0.00