Danda Trouve Investment Management

Danda Trouve Investment Management as of June 30, 2020

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 160 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 13.5 $8.9M 33k 269.82
Sprott Physical Gold Tr Unit (PHYS) 8.6 $5.7M 398k 14.31
Ishares Tr Glob Hlthcre Etf (IXJ) 5.4 $3.6M 52k 68.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.1 $3.4M 65k 51.48
Nuveen Insd Dividend Advantage (NVG) 4.7 $3.1M 202k 15.28
Ishares Tr Mbs Etf (MBB) 4.7 $3.1M 28k 110.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.4 $2.9M 50k 58.64
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.4 $2.9M 29k 101.68
Ishares Tr Tips Bd Etf (TIP) 4.3 $2.8M 23k 123.02
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.9 $2.6M 19k 133.68
Nuveen Quality Pref. Inc. Fund II 3.3 $2.2M 259k 8.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.2 $2.1M 38k 56.44
Apple (AAPL) 3.1 $2.0M 5.5k 364.88
Schwab Strategic Tr Us Reit Etf (SCHH) 3.0 $2.0M 56k 35.22
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.9 $1.9M 41k 46.71
Hancock John Pfd Income Sh Ben Int (HPI) 2.9 $1.9M 96k 19.56
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.4 $1.6M 43k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.0 $1.3M 7.4k 178.50
Nuveen Select Tax Free Incom Sh Ben Int 1.7 $1.1M 75k 14.98
Ishares Tr Nasdaq Biotech (IBB) 1.7 $1.1M 8.1k 136.67
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.6 $1.0M 6.3k 163.98
ConAgra Foods (CAG) 1.4 $909k 26k 35.18
Costco Wholesale Corporation (COST) 1.2 $765k 2.5k 303.09
Hca Holdings (HCA) 1.0 $657k 6.8k 97.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $585k 10k 56.32
Equity Residential Sh Ben Int (EQR) 0.8 $521k 8.9k 58.80
Spdr Gold Tr Gold Shs (GLD) 0.8 $517k 3.1k 167.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.7 $436k 2.3k 193.01
Powershares Db Multi-sector Agriculture Fd (DBA) 0.6 $407k 30k 13.51
Microsoft Corporation (MSFT) 0.5 $351k 1.7k 203.48
Williams Companies (WMB) 0.4 $283k 15k 19.00
Ready Capital Corp 7% CN SR NT 2023 0.3 $227k 11k 20.73
John Hancock Pref. Income Fund II (HPF) 0.3 $190k 11k 18.07
Oneok (OKE) 0.3 $175k 5.3k 33.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $173k 1.7k 100.29
Select Sector Spdr Tr Energy (XLE) 0.2 $164k 4.3k 37.85
Merck & Co (MRK) 0.2 $134k 1.7k 77.59
Amazon (AMZN) 0.2 $132k 48.00 2750.00
Johnson & Johnson (JNJ) 0.2 $115k 818.00 140.59
JPMorgan Chase & Co. (JPM) 0.2 $114k 1.2k 94.29
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $90k 1.6k 55.15
Procter & Gamble Company (PG) 0.1 $83k 698.00 118.91
Pepsi (PEP) 0.1 $73k 552.00 132.25
Abbott Laboratories (ABT) 0.1 $73k 794.00 91.94
Home Depot (HD) 0.1 $68k 270.00 251.85
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $67k 586.00 114.33
Northern Trust Corporation (NTRS) 0.1 $63k 794.00 79.35
Pfizer (PFE) 0.1 $62k 1.9k 32.49
Boeing Company (BA) 0.1 $62k 336.00 184.52
3M Company (MMM) 0.1 $53k 342.00 154.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $50k 2.5k 20.02
Coca-Cola Company (KO) 0.1 $44k 983.00 44.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $43k 30.00 1433.33
BP Sponsored Adr (BP) 0.1 $42k 1.8k 23.46
Abbvie (ABBV) 0.1 $42k 431.00 97.45
PIMCO Corporate Opportunity Fund (PTY) 0.1 $42k 2.7k 15.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $41k 164.00 250.00
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $40k 18k 2.25
Parker-Hannifin Corporation (PH) 0.1 $37k 200.00 185.00
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $35k 2.9k 12.25
Zoetis Cl A (ZTS) 0.0 $33k 243.00 135.80
Tesla Motors (TSLA) 0.0 $32k 30.00 1066.67
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $32k 149.00 214.77
Deere & Company (DE) 0.0 $32k 206.00 155.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $32k 2.6k 12.23
General Electric Company 0.0 $30k 4.4k 6.86
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $29k 1.1k 26.85
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $29k 1.2k 23.50
Exxon Mobil Corporation (XOM) 0.0 $27k 598.00 45.15
Lamb Weston Hldgs (LW) 0.0 $26k 407.00 63.88
Best Buy (BBY) 0.0 $26k 300.00 86.67
Chipotle Mexican Grill (CMG) 0.0 $26k 25.00 1040.00
Qualcomm (QCOM) 0.0 $25k 279.00 89.61
Spdr Ser Tr S&p Biotech (XBI) 0.0 $22k 200.00 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 70.00 285.71
Wheaton Precious Metals Corp (WPM) 0.0 $19k 423.00 44.92
Caterpillar (CAT) 0.0 $19k 150.00 126.67
Regeneron Pharmaceuticals (REGN) 0.0 $19k 30.00 633.33
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $18k 400.00 45.00
Blackstone Group Com Cl A (BX) 0.0 $17k 300.00 56.67
Metropcs Communications (TMUS) 0.0 $17k 161.00 105.59
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $17k 137.00 124.09
Cisco Systems (CSCO) 0.0 $16k 350.00 45.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 75.00 213.33
Lowe's Companies (LOW) 0.0 $16k 115.00 139.13
Intel Corporation (INTC) 0.0 $15k 249.00 60.24
Advanced Micro Devices (AMD) 0.0 $15k 280.00 53.57
CVS Caremark Corporation (CVS) 0.0 $14k 215.00 65.12
Zoom Video Communications In Cl A (ZM) 0.0 $13k 50.00 260.00
Chevron Corporation (CVX) 0.0 $12k 136.00 88.24
Freeport-mcmoran CL B (FCX) 0.0 $12k 1.0k 12.00
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $11k 470.00 23.40
Global X Fds Global X Silver (SIL) 0.0 $11k 285.00 38.60
Newmont Mining Corporation (NEM) 0.0 $11k 175.00 62.86
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k 180.00 55.56
Docusign (DOCU) 0.0 $10k 60.00 166.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $10k 250.00 40.00
Micron Technology (MU) 0.0 $10k 200.00 50.00
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 9.60
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 35.00 257.14
Adobe Systems Incorporated (ADBE) 0.0 $9.0k 20.00 450.00
Lululemon Athletica (LULU) 0.0 $9.0k 30.00 300.00
Select Sector Spdr Tr Technology (XLK) 0.0 $9.0k 90.00 100.00
Dupont De Nemours (DD) 0.0 $8.0k 142.00 56.34
Silvercorp Metals (SVM) 0.0 $8.0k 1.5k 5.37
Fortuna Silver Mines 0.0 $7.0k 1.5k 4.83
BlackRock Floating Rate Income Trust (BGT) 0.0 $7.0k 657.00 10.65
Pulte (PHM) 0.0 $7.0k 200.00 35.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 236.00 29.66
Prudential Financial (PRU) 0.0 $7.0k 121.00 57.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $6.0k 20.00 300.00
United Parcel Service CL B (UPS) 0.0 $6.0k 50.00 120.00
Sherwin-Williams Company (SHW) 0.0 $6.0k 10.00 600.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.0k 26.00 230.77
Dow (DOW) 0.0 $6.0k 142.00 42.25
Enterprise Products Partners (EPD) 0.0 $6.0k 356.00 16.85
Paypal Holdings (PYPL) 0.0 $5.0k 30.00 166.67
Endeavour Silver Corp (EXK) 0.0 $5.0k 2.0k 2.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 53.00 75.47
Visa Com Cl A (V) 0.0 $4.0k 20.00 200.00
Target Corporation (TGT) 0.0 $4.0k 30.00 133.33
Corteva (CTVA) 0.0 $4.0k 142.00 28.17
Sirius Xm Holdings 0.0 $4.0k 623.00 6.42
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 166.00 18.07
Invitation Homes (INVH) 0.0 $3.0k 100.00 30.00
Raytheon Technologies Corp (RTX) 0.0 $3.0k 50.00 60.00
Wal-Mart Stores (WMT) 0.0 $3.0k 26.00 115.38
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.0k 85.00 35.29
Mcewen Mining 0.0 $2.0k 2.2k 0.90
Starbucks Corporation (SBUX) 0.0 $2.0k 30.00 66.67
Ishares Tr Us Aer Def Etf (ITA) 0.0 $2.0k 10.00 200.00
Prologis (PLD) 0.0 $2.0k 20.00 100.00
Facebook Cl A (META) 0.0 $2.0k 10.00 200.00
Ishares Tr Msci Global Imp (SDG) 0.0 $2.0k 32.00 62.50
Ssr Mining (SSRM) 0.0 $2.0k 95.00 21.05
Swedish Expt Cr Corp Rg Metal Etn22 0.0 $2.0k 235.00 8.51
Astrazeneca Sponsored Adr (AZN) 0.0 $1.0k 25.00 40.00
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $999.999000 27.00 37.04
CenturyLink 0.0 $0 2.00 0.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $0 1.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 1.00 0.00
Ishares Tr National Mun Etf (MUB) 0.0 $0 1.00 0.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $0 1.00 0.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $0 5.00 0.00
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.0 $0 4.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 13.00 0.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $0 1.00 0.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 2.00 0.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $0 18.00 0.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $0 14.00 0.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $0 7.00 0.00
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $0 2.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 1.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 5.00 0.00
Peabody Energy (BTU) 0.0 $0 106.00 0.00
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $0 4.00 0.00
T-mobile Us Right 07/27/2020 0.0 $0 261.00 0.00