Danda Trouve Investment Management

Danda Trouve Investment Management as of Dec. 31, 2019

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 175 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Dow Jones US Technology (IYW) 11.6 $8.0M 35k 232.59
Schwab U S Broad Market ETF (SCHB) 8.1 $5.6M 73k 76.87
Vanguard Consumer Discretionary ETF (VCR) 7.0 $4.9M 26k 189.47
iShares S&P Global Healthcare Sect. (IXJ) 5.3 $3.7M 54k 68.74
Nuveen Insd Dividend Advantage (NVG) 4.7 $3.3M 197k 16.67
Ishares Tr core strm usbd (ISTB) 4.7 $3.3M 65k 50.40
Consumer Staples Select Sect. SPDR (XLP) 4.5 $3.1M 49k 62.98
iShares Lehman MBS Bond Fund (MBB) 3.9 $2.7M 25k 108.07
Nuveen Quality Pref. Inc. Fund II 3.8 $2.6M 261k 10.03
Schwab Strategic Tr us reit etf (SCHH) 3.7 $2.5M 55k 45.96
Vanguard Dividend Appreciation ETF (VIG) 3.6 $2.5M 20k 124.67
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.4 $2.4M 19k 125.73
John Hancock Preferred Income Fund (HPI) 3.4 $2.3M 103k 22.81
Financial Select Sector SPDR (XLF) 2.9 $2.0M 65k 30.78
Sprott Physical Gold Trust (PHYS) 2.8 $2.0M 162k 12.18
Berkshire Hathaway (BRK.B) 2.4 $1.7M 7.4k 226.53
Apple (AAPL) 2.4 $1.7M 5.7k 293.70
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 2.1 $1.4M 41k 35.30
Utilities SPDR (XLU) 1.8 $1.3M 20k 64.63
Nuveen Select Tax Free Incom Portfolio 2 1.6 $1.1M 75k 15.24
Schwab Strategic Tr us dividend eq (SCHD) 1.6 $1.1M 19k 57.92
Hca Holdings (HCA) 1.5 $1.0M 6.9k 147.80
iShares NASDAQ Biotechnology Index (IBB) 1.3 $915k 7.6k 120.51
Equity Residential (EQR) 1.0 $700k 8.6k 80.93
SPDR KBW Regional Banking (KRE) 1.0 $681k 12k 58.27
Materials SPDR (XLB) 0.9 $640k 10k 61.38
SPDR Gold Trust (GLD) 0.7 $451k 3.2k 142.77
iShares Dow Jones US Health Care (IHF) 0.7 $453k 2.3k 200.89
Oneok (OKE) 0.6 $390k 5.2k 75.68
Williams Companies (WMB) 0.5 $340k 14k 23.74
Ready Capital 7.0-srnts 8/2023 p 0.5 $327k 12k 26.83
Microsoft Corporation (MSFT) 0.4 $256k 1.6k 157.54
John Hancock Pref. Income Fund II (HPF) 0.3 $245k 11k 22.29
Health Care SPDR (XLV) 0.2 $173k 1.7k 101.76
Energy Select Sector SPDR (XLE) 0.2 $172k 2.9k 60.18
JPMorgan Chase & Co. (JPM) 0.2 $162k 1.2k 139.29
Merck & Co (MRK) 0.2 $148k 1.6k 90.96
Johnson & Johnson (JNJ) 0.2 $118k 808.00 146.04
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $118k 7.8k 15.20
Invesco Aerospace & Defense Etf (PPA) 0.2 $111k 1.6k 68.18
Boeing Company (BA) 0.1 $102k 313.00 325.88
Pepsi (PEP) 0.1 $88k 644.00 136.65
Procter & Gamble Company (PG) 0.1 $87k 698.00 124.64
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $87k 5.9k 14.85
Northern Trust Corporation (NTRS) 0.1 $84k 794.00 105.79
Invesco Qqq Trust Series 1 (QQQ) 0.1 $82k 385.00 212.99
Pfizer (PFE) 0.1 $75k 1.9k 39.31
BP (BP) 0.1 $67k 1.8k 37.79
Abbott Laboratories (ABT) 0.1 $69k 794.00 86.90
General Electric Company 0.1 $61k 5.4k 11.23
3M Company (MMM) 0.1 $60k 342.00 175.44
Calumet Specialty Products Partners, L.P 0.1 $65k 18k 3.66
Costamare (CMRE) 0.1 $62k 2.5k 25.20
Coca-Cola Company (KO) 0.1 $54k 973.00 55.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $59k 207.00 285.02
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $53k 2.4k 21.86
Alibaba Group Holding (BABA) 0.1 $58k 275.00 210.91
Invesco Dynamic Software Etf dynmc software (IGPT) 0.1 $58k 585.00 99.15
Costco Wholesale Corporation (COST) 0.1 $49k 168.00 291.67
Exxon Mobil Corporation (XOM) 0.1 $47k 677.00 69.42
Walt Disney Company (DIS) 0.1 $51k 350.00 145.71
Parker-Hannifin Corporation (PH) 0.1 $51k 250.00 204.00
PIMCO Corporate Opportunity Fund (PTY) 0.1 $50k 2.6k 18.93
Alphabet Inc Class A cs (GOOGL) 0.1 $47k 35.00 1342.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $42k 188.00 223.40
Ubs Ag Jersey Brh fund 0.1 $43k 2.9k 15.05
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $42k 2.6k 16.06
Spdr S&p 500 Etf (SPY) 0.1 $32k 99.00 323.23
Best Buy (BBY) 0.1 $35k 400.00 87.50
CVS Caremark Corporation (CVS) 0.1 $37k 495.00 74.75
Deere & Company (DE) 0.1 $35k 204.00 171.57
iShares Dow Jones US Healthcare (IYH) 0.1 $32k 148.00 216.22
Abbvie (ABBV) 0.1 $38k 431.00 88.17
Zoetis Inc Cl A (ZTS) 0.1 $32k 243.00 131.69
Lamb Weston Hldgs (LW) 0.1 $35k 407.00 86.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $31k 700.00 44.29
Verizon Communications (VZ) 0.0 $25k 400.00 62.50
ConAgra Foods (CAG) 0.0 $29k 838.00 34.61
Amazon (AMZN) 0.0 $28k 15.00 1866.67
Pza etf (PZA) 0.0 $28k 1.1k 26.29
Bristol Myers Squibb (BMY) 0.0 $21k 333.00 63.06
Raytheon Company 0.0 $22k 100.00 220.00
United Technologies Corporation 0.0 $22k 150.00 146.67
Qualcomm (QCOM) 0.0 $24k 275.00 87.27
Accenture (ACN) 0.0 $21k 100.00 210.00
Lowe's Companies (LOW) 0.0 $24k 200.00 120.00
Advanced Micro Devices (AMD) 0.0 $23k 500.00 46.00
iShares S&P 500 Value Index (IVE) 0.0 $20k 150.00 133.33
Schwab U S Small Cap ETF (SCHA) 0.0 $18k 233.00 77.25
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18k 137.00 131.39
Caterpillar (CAT) 0.0 $12k 80.00 150.00
Wal-Mart Stores (WMT) 0.0 $15k 125.00 120.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 70.00 214.29
Chevron Corporation (CVX) 0.0 $16k 136.00 117.65
Carnival Corporation (CCL) 0.0 $12k 243.00 49.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $13k 1.0k 13.00
Prudential Financial (PRU) 0.0 $11k 121.00 90.91
Enterprise Financial Services (EFSC) 0.0 $13k 278.00 46.76
First Majestic Silver Corp (AG) 0.0 $13k 1.0k 12.48
Schwab International Equity ETF (SCHF) 0.0 $16k 471.00 33.97
Kinder Morgan (KMI) 0.0 $11k 500.00 22.00
Suno (SUN) 0.0 $14k 470.00 29.79
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $16k 555.00 28.83
Wheaton Precious Metals Corp (WPM) 0.0 $13k 423.00 30.73
Home Depot (HD) 0.0 $5.0k 25.00 200.00
At&t (T) 0.0 $8.0k 201.00 39.80
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Newmont Mining Corporation (NEM) 0.0 $8.0k 175.00 45.71
Adobe Systems Incorporated (ADBE) 0.0 $7.0k 20.00 350.00
Intel Corporation (INTC) 0.0 $10k 174.00 57.47
Newell Rubbermaid (NWL) 0.0 $10k 507.00 19.72
Novartis (NVS) 0.0 $5.0k 50.00 100.00
Lockheed Martin Corporation (LMT) 0.0 $8.0k 20.00 400.00
Honeywell International (HON) 0.0 $7.0k 40.00 175.00
Nike (NKE) 0.0 $5.0k 50.00 100.00
Schlumberger (SLB) 0.0 $4.0k 100.00 40.00
Oracle Corporation (ORCL) 0.0 $6.0k 114.00 52.63
Micron Technology (MU) 0.0 $5.0k 100.00 50.00
Enterprise Products Partners (EPD) 0.0 $10k 356.00 28.09
Minerals Technologies (MTX) 0.0 $4.0k 73.00 54.79
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 50.00 140.00
Lululemon Athletica (LULU) 0.0 $5.0k 20.00 250.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 236.00 25.42
Technology SPDR (XLK) 0.0 $5.0k 50.00 100.00
Endeavour Silver Corp (EXK) 0.0 $5.0k 2.0k 2.53
Silvercorp Metals (SVM) 0.0 $8.0k 1.5k 5.37
SPDR S&P Homebuilders (XHB) 0.0 $5.0k 100.00 50.00
Tesla Motors (TSLA) 0.0 $8.0k 20.00 400.00
iShares MSCI EAFE Value Index (EFV) 0.0 $4.0k 84.00 47.62
Vanguard Total Bond Market ETF (BND) 0.0 $10k 116.00 86.21
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.0k 20.00 250.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $8.0k 657.00 12.18
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.0k 179.00 50.28
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.0k 631.00 14.26
Schwab Strategic Tr cmn (SCHV) 0.0 $8.0k 138.00 57.97
Fortuna Silver Mines 0.0 $6.0k 1.5k 4.14
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.0k 66.00 60.61
Fortune Brands (FBIN) 0.0 $8.0k 120.00 66.67
Facebook Inc cl a (META) 0.0 $8.0k 40.00 200.00
Sirius Xm Holdings 0.0 $4.0k 620.00 6.45
Global X Fds global x silver (SIL) 0.0 $9.0k 285.00 31.58
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.0k 37.00 216.22
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $5.0k 26.00 192.31
Dow (DOW) 0.0 $8.0k 142.00 56.34
Corteva (CTVA) 0.0 $4.0k 142.00 28.17
Dupont De Nemours (DD) 0.0 $9.0k 142.00 63.38
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 100.00 60.00
Target Corporation (TGT) 0.0 $3.0k 25.00 120.00
MetLife (MET) 0.0 $999.960000 13.00 76.92
Wabtec Corporation (WAB) 0.0 $2.0k 26.00 76.92
Shore Bancshares (SHBI) 0.0 $2.0k 114.00 17.54
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
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.0k 14.00 142.86
General Motors Company (GM) 0.0 $2.0k 56.00 35.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $0 5.00 0.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.0k 10.00 200.00
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $0 4.00 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 48.00 41.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0k 4.00 250.00
Direxion Shs Etf Tr Daily 20+ 0.0 $0 38.00 0.00
Mcewen Mining 0.0 $3.0k 2.2k 1.35
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 $999.580000 106.00 9.43
Ssr Mining (SSRM) 0.0 $2.0k 95.00 21.05
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.0k 24.00 125.00
Pgx etf (PGX) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $0 3.00 0.00