Danda Trouve Investment Management

Danda Trouve Investment Management as of March 31, 2022

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.3 $8.2M 154k 53.39
Sprott Physical Gold Tr Unit (PHYS) 7.8 $6.3M 407k 15.37
Ishares Tr U.s. Tech Etf (IYW) 7.8 $6.2M 60k 103.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 6.8 $5.4M 71k 75.90
Spdr Gold Tr Gold Shs (GLD) 6.2 $5.0M 28k 180.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.7 $4.5M 34k 132.09
Ishares Tr Glob Hlthcre Etf (IXJ) 5.4 $4.3M 49k 87.61
Ishares Tr Tips Bd Etf (TIP) 5.3 $4.2M 34k 124.57
Nuveen Insd Dividend Advantage (NVG) 4.3 $3.5M 234k 14.79
Ishares Tr Mbs Etf (MBB) 4.2 $3.4M 33k 101.86
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.8 $3.0M 41k 74.47
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.7 $3.0M 24k 122.06
Schwab Strategic Tr Internl Divid (SCHY) 3.4 $2.7M 106k 25.68
Vanguard World Extended Dur (EDV) 3.2 $2.6M 21k 121.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $2.5M 7.0k 352.97
Hancock John Pfd Income Sh Ben Int (HPI) 2.6 $2.1M 107k 19.35
Ishares Tr Jpmorgan Usd Emg (EMB) 1.8 $1.4M 15k 97.73
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.8 $1.4M 59k 23.80
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.5 $1.2M 44k 27.13
Amazon (AMZN) 1.3 $1.1M 329.00 3261.40
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.2 $978k 68k 14.42
Advisorshares Tr Pure Us Cannabis (MSOS) 1.2 $973k 47k 20.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $949k 11k 83.38
Apple (AAPL) 1.0 $812k 4.7k 174.51
Oneok (OKE) 0.4 $340k 4.8k 70.58
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.4 $328k 13k 26.26
Williams Companies (WMB) 0.3 $265k 7.9k 33.43
Ready Capital Corp 7% CN SR NT 2023 0.3 $200k 7.6k 26.18
John Hancock Pref. Income Fund II (HPF) 0.2 $192k 10k 18.98
Nuveen Quality Pref. Inc. Fund II 0.2 $148k 18k 8.42
Johnson & Johnson (JNJ) 0.2 $133k 751.00 177.10
Microsoft Corporation (MSFT) 0.2 $128k 415.00 308.43
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $128k 1.6k 78.19
Ishares Silver Tr Ishares (SLV) 0.1 $113k 4.9k 22.86
Procter & Gamble Company (PG) 0.1 $101k 662.00 152.57
Select Sector Spdr Tr Energy (XLE) 0.1 $99k 1.3k 76.45
Pfizer (PFE) 0.1 $99k 1.9k 51.56
PIMCO Corporate Opportunity Fund (PTY) 0.1 $98k 6.4k 15.41
Pepsi (PEP) 0.1 $86k 514.00 167.32
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $83k 2.2k 38.13
Merck & Co (MRK) 0.1 $72k 877.00 82.10
Abbott Laboratories (ABT) 0.1 $72k 605.00 119.01
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $68k 610.00 111.48
Global X Fds Global X Uranium (URA) 0.1 $67k 2.6k 26.17
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.1 $66k 2.7k 24.91
Ishares Tr Msci Peru Etf (EPU) 0.1 $66k 1.8k 37.41
Ishares Msci Sth Afr Etf (EZA) 0.1 $66k 1.2k 55.88
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $65k 3.1k 21.10
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $65k 2.5k 25.90
Ishares Msci Mly Etf New (EWM) 0.1 $65k 2.5k 25.60
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $64k 2.5k 25.96
Coca-Cola Company (KO) 0.1 $64k 1.0k 61.60
Abbvie (ABBV) 0.1 $60k 371.00 161.73
BP Sponsored Adr (BP) 0.1 $54k 1.8k 29.64
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $54k 2.7k 19.85
Northern Trust Corporation (NTRS) 0.1 $53k 459.00 115.47
3M Company (MMM) 0.1 $51k 342.00 149.12
Boeing Company (BA) 0.1 $50k 259.00 193.05
Exxon Mobil Corporation (XOM) 0.1 $48k 581.00 82.62
Zoetis Cl A (ZTS) 0.1 $46k 243.00 189.30
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $44k 151.00 291.39
Qualcomm (QCOM) 0.1 $44k 289.00 152.25
JPMorgan Chase & Co. (JPM) 0.0 $35k 256.00 136.72
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $34k 337.00 100.89
Deere & Company (DE) 0.0 $34k 82.00 414.63
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.0 $34k 258.00 131.78
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $28k 1.1k 24.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $26k 262.00 99.24
General Electric Com New (GE) 0.0 $24k 262.00 91.60
Chevron Corporation (CVX) 0.0 $22k 136.00 161.76
Wheaton Precious Metals Corp (WPM) 0.0 $20k 423.00 47.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 70.00 257.14
Plby Group Ord (PLBY) 0.0 $17k 1.3k 12.80
Prudential Financial (PRU) 0.0 $14k 121.00 115.70
Newmont Mining Corporation (NEM) 0.0 $14k 175.00 80.00
First Majestic Silver Corp (AG) 0.0 $14k 1.0k 13.44
Coinbase Global Com Cl A (COIN) 0.0 $14k 72.00 194.44
Vintage Wine Estates (VWE) 0.0 $10k 1.0k 10.00
Dupont De Nemours (DD) 0.0 $10k 142.00 70.42
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $10k 390.00 25.64
Endeavour Silver Corp (EXK) 0.0 $9.0k 2.0k 4.56
Lamb Weston Hldgs (LW) 0.0 $9.0k 143.00 62.94
Dow (DOW) 0.0 $9.0k 142.00 63.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.0k 105.00 76.19
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.0k 26.00 307.69
Tesla Motors (TSLA) 0.0 $8.0k 7.00 1142.86
Corteva (CTVA) 0.0 $8.0k 142.00 56.34
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $7.0k 193.00 36.27
Cisco Systems (CSCO) 0.0 $6.0k 100.00 60.00
St. Joe Company (JOE) 0.0 $6.0k 100.00 60.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 236.00 25.42
Fortuna Silver Mines (FSM) 0.0 $6.0k 1.5k 4.14
Texas Pacific Land Corp (TPL) 0.0 $5.0k 4.00 1250.00
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 135.00 37.04
Viatris (VTRS) 0.0 $3.0k 236.00 12.71
Organon & Co Common Stock (OGN) 0.0 $3.0k 87.00 34.48
Carnival Corp Common Stock (CCL) 0.0 $3.0k 166.00 18.07
Southern Unit 08/01/2022 0.0 $3.0k 46.00 65.22
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $3.0k 62.00 48.39
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k 32.00 93.75
Wal-Mart Stores (WMT) 0.0 $3.0k 22.00 136.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.0k 63.00 47.62
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 125.00 16.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
Ssr Mining (SSRM) 0.0 $2.0k 95.00 21.05
Ishares Tr Ishares Biotech (IBB) 0.0 $1.0k 6.00 166.67
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Alpha Metallurgical Resources (AMR) 0.0 $1.0k 10.00 100.00
Qualtrics Intl Com Cl A 0.0 $999.999000 30.00 33.33
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $0 7.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 2.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 5.00 0.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $0 4.00 0.00