Danda Trouve Investment Management

Latest statistics and disclosures from Danda Trouve Investment Management's latest quarterly 13F-HR filing:

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Positions held by Danda Trouve Investment Management consolidated in one spreadsheet with up to 7 years of data

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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 (AJXA) 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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Twitter 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 (FSM) 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 (VWE) 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