Danda Trouve Investment Management
Latest statistics and disclosures from Danda Trouve Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SHV, PHYS, SPLV, GLD, IXJ, and represent 43.31% of Danda Trouve Investment Management's stock portfolio.
- Added to shares of these 10 stocks: SPLV, SPY, PFLD, VGSH, EFA, TFI, VWO, SHV, XLV, Twitter.
- Started 28 new stock positions in SCHA, TUR, VCIT, CMBS, TFI, KMI, EEM, VBR, UAN, VWO.
- Reduced shares in these 10 stocks: TLT, XLP, SCHB, EDV, AMZN, GLD, KWEB, IEI, OKE, MBB.
- Sold out of its positions in AMR, AMZN, ARCH, CHIQ, TLT, KWEB, BNDD, JOE, Southern Co unit 08/01/2022, TPL. EDV, YUMC.
- Danda Trouve Investment Management was a net seller of stock by $-7.1M.
- Danda Trouve Investment Management has $54M in assets under management (AUM), dropping by -16.74%.
- Central Index Key (CIK): 0001805604
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Portfolio Holdings for Danda Trouve Investment Management
Danda Trouve Investment Management holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Short Treas Bd (SHV) | 9.8 | $5.3M | 48k | 110.01 |
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| Sprott Physical Gold Tr Unit (PHYS) | 9.6 | $5.2M | 408k | 12.80 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 9.1 | $4.9M | NEW | 85k | 57.83 |
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| Spdr Gold Tr Gold Shs (GLD) | 7.9 | $4.3M | -2% | 28k | 154.67 |
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| Ishares Tr Glob Hlthcre Etf (IXJ) | 6.9 | $3.7M | 50k | 75.35 |
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| Ishares Tr Tips Bd Etf (TIP) | 6.5 | $3.5M | -2% | 33k | 104.90 |
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| Ishares Tr Mbs Etf (MBB) | 5.5 | $3.0M | -2% | 33k | 91.57 |
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| Nuveen Insd Dividend Advantage (NVG) | 5.0 | $2.7M | -2% | 232k | 11.67 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 5.0 | $2.7M | -3% | 24k | 114.27 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 4.9 | $2.6M | 40k | 65.50 |
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| Ishares Tr U.s. Tech Etf (IYW) | 4.2 | $2.3M | 31k | 73.38 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 3.9 | $2.1M | -51% | 51k | 41.99 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 3.8 | $2.1M | -57% | 31k | 66.72 |
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| Hancock John Pfd Income Sh Ben Int (HPI) | 3.2 | $1.7M | -2% | 107k | 16.02 |
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| Etf Ser Solutions Aam Lw Dur Pfd (PFLD) | 2.6 | $1.4M | +7% | 66k | 21.29 |
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| Simplify Exchange Traded Fun Health Care Etf (PINK) | 1.8 | $965k | -4% | 41k | 23.74 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 1.6 | $847k | -4% | 65k | 13.04 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.2 | $623k | 7.7k | 81.27 |
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| Apple (AAPL) | 1.1 | $614k | -2% | 4.4k | 138.19 |
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| Williams Companies (WMB) | 0.4 | $219k | -4% | 7.6k | 28.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $197k | NEW | 552.00 | 356.88 |
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| Ready Capital Corp 7% CN SR NT 2023 | 0.4 | $191k | 7.6k | 25.01 |
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| John Hancock Pref. Income Fund II (HPF) | 0.3 | $169k | 10k | 16.50 |
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| Invesco Db Us Dlr Index Tr Bullish Fd (UUP) | 0.3 | $164k | 5.4k | 30.18 |
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| Oneok (OKE) | 0.3 | $151k | -39% | 3.0k | 51.13 |
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| Johnson & Johnson (JNJ) | 0.2 | $124k | 761.00 | 162.94 |
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| Nuveen Quality Pref. Inc. Fund II | 0.2 | $116k | 18k | 6.56 |
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| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.2 | $106k | 1.6k | 64.59 |
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| Pfizer (PFE) | 0.2 | $84k | 1.9k | 43.75 |
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| Procter & Gamble Company (PG) | 0.2 | $84k | 662.00 | 126.89 |
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| PIMCO Corporate Opportunity Fund (PTY) | 0.1 | $75k | 6.4k | 11.80 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $74k | NEW | 1.3k | 58.04 |
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| Microsoft Corporation (MSFT) | 0.1 | $64k | -20% | 273.00 | 234.43 |
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| Great Ajax Corp 7.25 CV SR NT 24 | 0.1 | $63k | 2.7k | 23.77 |
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| Abbott Laboratories (ABT) | 0.1 | $59k | 605.00 | 97.52 |
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| Coca-Cola Company (KO) | 0.1 | $59k | 1.1k | 56.03 |
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| Pepsi (PEP) | 0.1 | $57k | -19% | 347.00 | 164.27 |
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| Invesco Exchange Traded Fd T Dynmc Software (IGPT) | 0.1 | $54k | 613.00 | 88.09 |
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| BP Sponsored Adr (BP) | 0.1 | $52k | 1.8k | 28.40 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $51k | 582.00 | 87.63 |
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| Merck & Co (MRK) | 0.1 | $51k | -32% | 593.00 | 86.00 |
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| Abbvie (ABBV) | 0.1 | $50k | 371.00 | 134.77 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $46k | NEW | 820.00 | 56.10 |
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| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.1 | $46k | NEW | 1.1k | 43.81 |
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| Ubs Ag London Branch Etracs Ubs Bloom (UCIB) | 0.1 | $44k | 1.9k | 22.59 |
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| Invesco Db Commdy Indx Trck Unit (DBC) | 0.1 | $42k | 1.7k | 24.04 |
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| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.1 | $40k | 2.7k | 14.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $40k | NEW | 1.1k | 36.53 |
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| Northern Trust Corporation (NTRS) | 0.1 | $39k | 459.00 | 84.97 |
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| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $38k | 152.00 | 250.00 |
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| 3M Company (MMM) | 0.1 | $38k | 342.00 | 111.11 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $36k | NEW | 300.00 | 120.00 |
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| Zoetis Cl A (ZTS) | 0.1 | $36k | 243.00 | 148.15 |
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| Qualcomm (QCOM) | 0.1 | $33k | 292.00 | 113.01 |
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| 0.1 | $31k | NEW | 714.00 | 43.42 |
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| Boeing Company (BA) | 0.1 | $31k | 259.00 | 119.69 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $30k | 338.00 | 88.76 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $29k | +320% | 442.00 | 65.61 |
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| Ishares Msci Turkey Etf (TUR) | 0.1 | $29k | NEW | 1.3k | 21.84 |
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| Deere & Company (DE) | 0.1 | $28k | 82.00 | 341.46 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 260.00 | 103.85 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $27k | NEW | 185.00 | 145.95 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $27k | NEW | 677.00 | 39.88 |
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| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $26k | NEW | 500.00 | 52.00 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $25k | -3% | 252.00 | 99.21 |
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| Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.0 | $25k | 1.1k | 21.89 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $24k | NEW | 700.00 | 34.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $23k | NEW | 65.00 | 353.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $20k | 70.00 | 285.71 |
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| Chevron Corporation (CVX) | 0.0 | $20k | 136.00 | 147.06 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $17k | NEW | 460.00 | 36.96 |
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| General Electric Com New (GE) | 0.0 | $16k | 262.00 | 61.07 |
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| Teucrium Commodity Tr Corn Fd Shs (CORN) | 0.0 | $15k | NEW | 565.00 | 26.55 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $14k | NEW | 190.00 | 73.68 |
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| Wheaton Precious Metals Corp (WPM) | 0.0 | $14k | 423.00 | 33.10 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $14k | NEW | 386.00 | 36.27 |
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| Peabody Energy (BTU) | 0.0 | $13k | +156% | 512.00 | 25.39 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $12k | NEW | 248.00 | 48.39 |
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| Lamb Weston Hldgs (LW) | 0.0 | $11k | 143.00 | 76.92 |
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| Prudential Financial (PRU) | 0.0 | $10k | 121.00 | 82.64 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $9.0k | NEW | 170.00 | 52.94 |
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| Nuveen NY Municipal Value (NNY) | 0.0 | $9.0k | NEW | 1.1k | 8.54 |
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| Corteva (CTVA) | 0.0 | $8.0k | 142.00 | 56.34 |
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| First Majestic Silver Corp (AG) | 0.0 | $8.0k | 1.0k | 7.68 |
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| Ishares Tr Cmbs Etf (CMBS) | 0.0 | $7.0k | NEW | 150.00 | 46.67 |
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| Dupont De Nemours (DD) | 0.0 | $7.0k | 142.00 | 49.30 |
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| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.0 | $7.0k | 26.00 | 269.23 |
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| Newmont Mining Corporation (NEM) | 0.0 | $7.0k | 175.00 | 40.00 |
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| Kinder Morgan (KMI) | 0.0 | $7.0k | NEW | 428.00 | 16.36 |
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| Endeavour Silver Corp (EXK) | 0.0 | $6.0k | 2.0k | 3.04 |
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| Tesla Motors (TSLA) | 0.0 | $6.0k | +200% | 21.00 | 285.71 |
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| Dow (DOW) | 0.0 | $6.0k | 142.00 | 42.25 |
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| Plby Group Ord (PLBY) | 0.0 | $5.0k | 1.3k | 3.77 |
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| Encana Corporation (OVV) | 0.0 | $5.0k | NEW | 100.00 | 50.00 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.0 | $5.0k | 193.00 | 25.91 |
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| Pan American Silver Corp Can (PAAS) | 0.0 | $4.0k | 236.00 | 16.95 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $4.0k | NEW | 74.00 | 54.05 |
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| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $4.0k | NEW | 26.00 | 153.85 |
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| Cisco Systems (CSCO) | 0.0 | $4.0k | 100.00 | 40.00 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $4.0k | NEW | 87.00 | 45.98 |
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| Fortuna Silver Mines | 0.0 | $4.0k | 1.5k | 2.76 |
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| Cvr Partners (UAN) | 0.0 | $3.0k | NEW | 28.00 | 107.14 |
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| Vintage Wine Estates (VWESQ) | 0.0 | $3.0k | 1.0k | 3.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $3.0k | 22.00 | 136.36 |
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| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $3.0k | 66.00 | 45.45 |
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| Viatris (VTRS) | 0.0 | $2.0k | 236.00 | 8.47 |
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| Ishares Tr Egsadvncdmsci Em (EMXF) | 0.0 | $2.0k | 62.00 | 32.26 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.0 | $2.0k | 32.00 | 62.50 |
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| Organon & Co Common Stock (OGN) | 0.0 | $2.0k | 87.00 | 22.99 |
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| Amplify Etf Tr Blockchain Ldr (BLOK) | 0.0 | $2.0k | 135.00 | 14.81 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $1.0k | 166.00 | 6.02 |
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| FedEx Corporation (FDX) | 0.0 | $1.0k | 5.00 | 200.00 |
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| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 125.00 | 8.00 |
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| McKesson Corporation (MCK) | 0.0 | $1.0k | +100% | 2.00 | 500.00 |
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| Gamestop Corp Cl A (GME) | 0.0 | $1.0k | +300% | 32.00 | 31.25 |
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| Southwest Airlines (LUV) | 0.0 | $1.0k | 40.00 | 25.00 |
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| Ssr Mining (SSRM) | 0.0 | $999.998500 | 95.00 | 10.53 |
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| Ford Motor Company (F) | 0.0 | $0 | 7.00 | 0.00 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $0 | 1.00 | 0.00 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $0 | 1.00 | 0.00 |
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| Manchester Utd Ord Cl A (MANU) | 0.0 | $0 | 5.00 | 0.00 |
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| Amc Entmt Hldgs Cl A Com | 0.0 | $0 | 6.00 | 0.00 |
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| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.0 | $0 | 4.00 | 0.00 |
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| Qualtrics Intl Com Cl A | 0.0 | $0 | 30.00 | 0.00 |
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| Zim Integrated Shipping Serv SHS (ZIM) | 0.0 | $0 | 5.00 | 0.00 |
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Past Filings by Danda Trouve Investment Management
SEC 13F filings are viewable for Danda Trouve Investment Management going back to 2019
- Danda Trouve Investment Management 2022 Q3 filed Oct. 14, 2022
- Danda Trouve Investment Management 2022 Q2 filed July 12, 2022
- Danda Trouve Investment Management 2022 Q1 filed April 22, 2022
- Danda Trouve Investment Management 2021 Q4 filed Feb. 1, 2022
- Danda Trouve Investment Management 2021 Q3 filed Nov. 1, 2021
- Danda Trouve Investment Management 2021 Q2 filed July 29, 2021
- Danda Trouve Investment Management 2021 Q1 filed May 4, 2021
- Danda Trouve Investment Management 2020 Q4 filed Feb. 2, 2021
- Danda Trouve Investment Management 2020 Q3 filed Oct. 28, 2020
- Danda Trouve Investment Management 2020 Q2 filed Aug. 3, 2020
- Danda Trouve Investment Management 2020 Q1 filed April 22, 2020
- Danda Trouve Investment Management 2019 Q4 filed March 6, 2020