Danda Trouve Investment Management

Danda Trouve Investment Management as of Sept. 30, 2020

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 156 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 8.4 $6.1M 407k 15.05
Ishares Tr U.s. Tech Etf (IYW) 6.8 $5.0M 17k 301.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.8 $4.2M 41k 101.97
Ishares Tr Tips Bd Etf (TIP) 5.4 $4.0M 32k 126.50
Ishares Tr Glob Hlthcre Etf (IXJ) 4.9 $3.6M 50k 71.81
Spdr Gold Tr Gold Shs (GLD) 4.8 $3.5M 20k 177.12
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.6 $3.3M 65k 51.54
Ishares Tr Mbs Etf (MBB) 4.4 $3.2M 29k 110.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 4.3 $3.1M 49k 64.10
Nuveen Insd Dividend Advantage (NVG) 4.3 $3.1M 200k 15.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.1 $3.0M 19k 163.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 3.6 $2.7M 45k 59.38
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.6 $2.6M 20k 133.57
Apple (AAPL) 3.2 $2.3M 20k 115.82
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.4 $1.8M 121k 14.74
Hancock John Pfd Income Sh Ben Int (HPI) 2.4 $1.8M 94k 18.82
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $1.7M 49k 35.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $1.5M 7.3k 212.98
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.8 $1.3M 25k 52.24
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.7 $1.3M 32k 39.17
Ishares S&p Gsci Commodityishares Unit Ben Int (GSG) 1.7 $1.2M 114k 10.75
Nuveen Select Tax Free Incom Sh Ben Int 1.5 $1.1M 75k 14.98
Ishares Tr Nasdaq Biotech (IBB) 1.5 $1.1M 7.9k 135.38
ConAgra Foods (CAG) 1.2 $907k 25k 35.72
Costco Wholesale Corporation (COST) 1.2 $893k 2.5k 355.07
Ishares Silver Tr Ishares (SLV) 1.2 $869k 40k 21.65
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $857k 13k 68.19
Kraneshares Tr Bosera Msci Ch (KBA) 1.2 $854k 22k 39.45
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $641k 10k 63.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.8 $582k 6.7k 86.50
Microsoft Corporation (MSFT) 0.5 $403k 1.9k 210.44
Equity Residential Sh Ben Int (EQR) 0.5 $361k 7.0k 51.26
Sprouts Fmrs Mkt (SFM) 0.5 $346k 17k 20.92
Williams Companies (WMB) 0.4 $284k 14k 19.68
Ready Capital Corp 7% CN SR NT 2023 0.3 $242k 10k 23.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $182k 1.7k 105.51
Amazon (AMZN) 0.2 $173k 55.00 3145.45
John Hancock Pref. Income Fund II (HPF) 0.2 $152k 8.5k 17.84
Oneok (OKE) 0.2 $130k 5.0k 25.91
Johnson & Johnson (JNJ) 0.2 $119k 797.00 149.31
Select Sector Spdr Tr Energy (XLE) 0.2 $118k 3.9k 29.93
Procter & Gamble Company (PG) 0.1 $97k 698.00 138.97
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $91k 1.6k 55.73
Nuveen Quality Pref. Inc. Fund II 0.1 $90k 10k 8.84
Abbott Laboratories (ABT) 0.1 $86k 794.00 108.31
United Parcel Service CL B (UPS) 0.1 $83k 500.00 166.00
Merck & Co (MRK) 0.1 $81k 977.00 82.91
Pepsi (PEP) 0.1 $77k 552.00 139.49
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $72k 586.00 122.87
Pfizer (PFE) 0.1 $70k 1.9k 36.69
Home Depot (HD) 0.1 $67k 240.00 279.17
Parker-Hannifin Corporation (PH) 0.1 $66k 325.00 203.08
Freeport-mcmoran CL B (FCX) 0.1 $64k 4.1k 15.61
Northern Trust Corporation (NTRS) 0.1 $62k 794.00 78.09
3M Company (MMM) 0.1 $55k 342.00 160.82
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $53k 2.5k 20.90
Boeing Company (BA) 0.1 $52k 316.00 164.56
Coca-Cola Company (KO) 0.1 $49k 992.00 49.40
Deere & Company (DE) 0.1 $47k 212.00 221.70
Costamare SHS (CMRE) 0.1 $46k 2.0k 23.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $46k 164.00 280.49
Best Buy (BBY) 0.1 $45k 400.00 112.50
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.1 $45k 18k 2.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $44k 2.8k 15.98
Tesla Motors (TSLA) 0.1 $43k 100.00 430.00
Zoetis Cl A (ZTS) 0.1 $40k 243.00 164.61
Abbvie (ABBV) 0.1 $38k 431.00 88.17
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $38k 700.00 54.29
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $38k 2.9k 13.30
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $34k 149.00 228.19
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $34k 2.6k 13.00
Lowe's Companies (LOW) 0.0 $33k 200.00 165.00
Qualcomm (QCOM) 0.0 $33k 281.00 117.44
JPMorgan Chase & Co. (JPM) 0.0 $33k 346.00 95.38
BP Sponsored Adr (BP) 0.0 $31k 1.8k 17.26
Chipotle Mexican Grill (CMG) 0.0 $31k 25.00 1240.00
Caterpillar (CAT) 0.0 $30k 200.00 150.00
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $29k 1.1k 26.70
Alphabet Cap Stk Cl A (GOOGL) 0.0 $29k 20.00 1450.00
General Electric Company 0.0 $27k 4.4k 6.17
FedEx Corporation (FDX) 0.0 $25k 100.00 250.00
Sherwin-Williams Company (SHW) 0.0 $24k 35.00 685.71
Metropcs Communications (TMUS) 0.0 $23k 200.00 115.00
Wheaton Precious Metals Corp (WPM) 0.0 $21k 423.00 49.65
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $21k 400.00 52.50
Exxon Mobil Corporation (XOM) 0.0 $20k 578.00 34.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19k 70.00 271.43
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $18k 137.00 131.39
Zillow Group Cl A (ZG) 0.0 $18k 180.00 100.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $17k 375.00 45.33
Advanced Micro Devices (AMD) 0.0 $15k 180.00 83.33
Global X Fds Global X Silver (SIL) 0.0 $12k 285.00 42.11
Silvercorp Metals (SVM) 0.0 $11k 1.5k 7.38
Wal-Mart Stores (WMT) 0.0 $11k 76.00 144.74
Newmont Mining Corporation (NEM) 0.0 $11k 175.00 62.86
Adobe Systems Incorporated (ADBE) 0.0 $10k 20.00 500.00
Mccormick & Co Com Non Vtg (MKC) 0.0 $10k 50.00 200.00
Chevron Corporation (CVX) 0.0 $10k 136.00 73.53
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k 181.00 55.25
United Sts Commodity Idx Fdt Cm Rep Copp Fd (CPER) 0.0 $10k 550.00 18.18
First Majestic Silver Corp (AG) 0.0 $10k 1.0k 9.60
Lamb Weston Hldgs (LW) 0.0 $9.0k 143.00 62.94
Fortuna Silver Mines 0.0 $9.0k 1.5k 6.21
UnitedHealth (UNH) 0.0 $9.0k 30.00 300.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $9.0k 30.00 300.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $8.0k 25.00 320.00
Honeywell International (HON) 0.0 $8.0k 50.00 160.00
Prudential Financial (PRU) 0.0 $8.0k 121.00 66.12
NVIDIA Corporation (NVDA) 0.0 $8.0k 15.00 533.33
Netflix (NFLX) 0.0 $8.0k 15.00 533.33
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 236.00 33.90
Dupont De Nemours (DD) 0.0 $8.0k 142.00 56.34
Dow (DOW) 0.0 $7.0k 142.00 49.30
Select Sector Spdr Tr Technology (XLK) 0.0 $7.0k 60.00 116.67
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $7.0k 250.00 28.00
Endeavour Silver Corp (EXK) 0.0 $7.0k 2.0k 3.54
Ishares Msci Jpn Etf New (EWJ) 0.0 $6.0k 100.00 60.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $6.0k 26.00 230.77
Enterprise Products Partners (EPD) 0.0 $6.0k 356.00 16.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $4.0k 53.00 75.47
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $4.0k 25.00 160.00
Southwest Airlines (LUV) 0.0 $4.0k 100.00 40.00
Corteva (CTVA) 0.0 $4.0k 142.00 28.17
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.0k 216.00 13.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.0k 5.00 600.00
Ishares Tr Msci Global Imp (SDG) 0.0 $3.0k 32.00 93.75
Proshares Tr Pet Care Etf (PAWZ) 0.0 $3.0k 50.00 60.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0k 25.00 120.00
Mcewen Mining 0.0 $2.0k 2.2k 0.90
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $2.0k 27.00 74.07
Royal Caribbean Cruises (RCL) 0.0 $2.0k 25.00 80.00
Peloton Interactive Cl A Com (PTON) 0.0 $2.0k 25.00 80.00
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
Wabtec Corporation (WAB) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $1.0k 50.00 20.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 4.00 250.00
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 41.00 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