Danda Trouve Investment Management

Danda Trouve Investment Management as of June 30, 2021

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 171 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 7.8 $6.5M 66k 99.40
Sprott Physical Gold Tr Unit (PHYS) 6.9 $5.8M 414k 14.03
Ishares Tr Jpmorgan Usd Emg (EMB) 5.6 $4.7M 42k 112.45
Ishares Tr Tips Bd Etf (TIP) 4.9 $4.1M 32k 128.00
Ishares Tr Glob Hlthcre Etf (IXJ) 4.7 $4.0M 48k 83.12
Nuveen Insd Dividend Advantage (NVG) 4.6 $3.9M 217k 17.86
Ishares Tr Mbs Etf (MBB) 3.9 $3.3M 31k 108.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $3.3M 32k 104.28
Spdr Gold Tr Gold Shs (GLD) 3.8 $3.2M 19k 165.62
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $3.0M 58k 51.29
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.1 $2.6M 37k 69.96
Ishares Tr U.s. Fin Svc Etf (IYG) 2.9 $2.4M 13k 185.26
Select Sector Spdr Tr Sbi Materials (XLB) 2.8 $2.4M 29k 82.32
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.7 $2.3M 122k 18.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $2.2M 7.9k 277.90
Hancock John Pfd Income Sh Ben Int (HPI) 2.5 $2.1M 99k 21.60
Ishares Msci Emrg Chn (EMXC) 2.4 $2.0M 32k 62.38
Select Sector Spdr Tr Energy (XLE) 2.3 $1.9M 36k 53.88
Advisorshares Tr Pure Us Cannabis (MSOS) 2.2 $1.8M 46k 40.02
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 1.9 $1.6M 25k 63.35
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.9 $1.6M 16k 102.41
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.8 $1.5M 54k 27.61
Ishares Msci Eurzone Etf (EZU) 1.7 $1.4M 29k 49.34
Ishares Tr Ishares Biotech (IBB) 1.6 $1.3M 8.2k 163.65
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.5 $1.3M 9.9k 130.52
Nuveen Select Tax Free Incom Sh Ben Int 1.4 $1.2M 71k 16.52
Expedia Group Com New (EXPE) 1.4 $1.1M 7.0k 163.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $1.1M 11k 104.20
Costco Wholesale Corporation (COST) 1.2 $972k 2.5k 395.77
Ishares Silver Tr Ishares (SLV) 1.2 $969k 40k 24.23
Match Group (MTCH) 1.1 $938k 5.8k 161.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $844k 9.8k 86.14
Cinemark Holdings (CNK) 1.0 $816k 37k 21.96
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 0.8 $669k 26k 25.42
Apple (AAPL) 0.8 $667k 4.9k 136.99
Williams Companies (WMB) 0.5 $380k 14k 26.54
Oneok (OKE) 0.3 $289k 5.2k 55.58
John Hancock Pref. Income Fund II (HPF) 0.2 $191k 8.8k 21.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $140k 1.0k 134.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $139k 392.00 354.59
Nuveen Quality Pref. Inc. Fund II 0.2 $139k 14k 9.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $123k 1.6k 75.23
Johnson & Johnson (JNJ) 0.1 $121k 737.00 164.18
Calumet Specialty Prods Part Ut Ltd Partner 0.1 $119k 17k 6.85
Boeing Company (BA) 0.1 $100k 416.00 240.38
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $97k 586.00 165.53
Abbott Laboratories (ABT) 0.1 $97k 839.00 115.61
Northern Trust Corporation (NTRS) 0.1 $92k 794.00 115.87
Procter & Gamble Company (PG) 0.1 $89k 662.00 134.44
Pepsi (PEP) 0.1 $82k 552.00 148.55
Pfizer (PFE) 0.1 $75k 1.9k 39.31
Exxon Mobil Corporation (XOM) 0.1 $75k 1.2k 63.34
Merck & Co (MRK) 0.1 $68k 877.00 77.54
3M Company (MMM) 0.1 $68k 342.00 198.83
Ishares Msci Germany Etf (EWG) 0.1 $64k 1.8k 34.71
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $60k 2.7k 22.60
Abbvie (ABBV) 0.1 $60k 531.00 112.99
Deere & Company (DE) 0.1 $57k 163.00 349.69
PIMCO Corporate Opportunity Fund (PTY) 0.1 $57k 2.9k 19.94
Coca-Cola Company (KO) 0.1 $55k 1.0k 54.13
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $55k 2.9k 19.24
Costamare SHS (CMRE) 0.1 $51k 2.0k 26.02
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $50k 2.6k 19.11
BP Sponsored Adr (BP) 0.1 $48k 1.8k 26.53
Zoetis Cl A (ZTS) 0.1 $45k 243.00 185.19
Plby Group Ord (PLBY) 0.1 $44k 1.1k 38.77
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 150.00 273.33
Qualcomm (QCOM) 0.0 $41k 285.00 143.86
JPMorgan Chase & Co. (JPM) 0.0 $39k 251.00 155.38
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $37k 335.00 110.45
Starbucks Corporation (SBUX) 0.0 $36k 323.00 111.46
Microsoft Corporation (MSFT) 0.0 $35k 131.00 267.18
American Homes 4 Rent Cl A (AMH) 0.0 $34k 885.00 38.42
Dollar Tree (DLTR) 0.0 $33k 328.00 100.61
Aspirational Consumer Life A 0.0 $32k 3.2k 10.04
United Sts Brent Oil Unit (BNO) 0.0 $31k 1.6k 19.15
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $30k 1.1k 27.15
Ishares Msci Jpn Etf New (EWJ) 0.0 $29k 432.00 67.13
General Electric Company 0.0 $28k 2.1k 13.30
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $28k 163.00 171.78
Penn National Gaming (PENN) 0.0 $28k 361.00 77.56
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $28k 1.1k 25.90
Ishares Msci Aust Etf (EWA) 0.0 $27k 1.0k 25.91
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $26k 137.00 189.78
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $25k 678.00 36.87
Visa Com Cl A (V) 0.0 $25k 105.00 238.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $24k 315.00 76.19
Newmont Mining Corporation (NEM) 0.0 $24k 375.00 64.00
Sunopta (STKL) 0.0 $24k 1.9k 12.37
Capri Holdings SHS (CPRI) 0.0 $22k 382.00 57.59
Ati Physical Therapy Com Cl A 0.0 $21k 2.2k 9.70
Select Sector Spdr Tr Financial (XLF) 0.0 $21k 575.00 36.52
Alphabet Cap Stk Cl C (GOOG) 0.0 $20k 8.00 2500.00
1life Healthcare 0.0 $20k 617.00 32.41
Wheaton Precious Metals Corp (WPM) 0.0 $19k 423.00 44.92
Barclays Bank Etn Djubscoco 38 0.0 $19k 647.00 29.37
Boyd Gaming Corporation (BYD) 0.0 $18k 292.00 61.64
First Majestic Silver Corp (AG) 0.0 $16k 1.0k 15.36
Brink's Company (BCO) 0.0 $15k 190.00 78.95
Las Vegas Sands (LVS) 0.0 $15k 288.00 52.08
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $15k 12k 1.22
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $14k 677.00 20.68
Chevron Corporation (CVX) 0.0 $14k 136.00 102.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14k 70.00 200.00
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $14k 317.00 44.16
Qualtrics Intl Com Cl A 0.0 $14k 362.00 38.67
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $14k 462.00 30.30
Nebula Caravel Acquisition C Com Cl A 0.0 $14k 1.4k 10.12
Liberty Media Corp Del Com Ser C Frmla 0.0 $13k 261.00 49.81
Global X Fds Global X Silver (SIL) 0.0 $12k 285.00 42.11
Prudential Financial (PRU) 0.0 $12k 121.00 99.17
Advanced Micro Devices (AMD) 0.0 $12k 133.00 90.23
Lamb Weston Hldgs (LW) 0.0 $12k 143.00 83.92
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $12k 44.00 272.73
Vintage Wine Estates (VWESQ) 0.0 $12k 1.0k 12.00
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $12k 650.00 18.46
Endeavour Silver Corp (EXK) 0.0 $12k 2.0k 6.08
Dupont De Nemours (DD) 0.0 $11k 142.00 77.46
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $10k 8.1k 1.23
Aspirational Consumer Lifest *w Exp 09/19/202 0.0 $10k 5.4k 1.84
Burgerfi International *w Exp 12/16/202 0.0 $10k 4.3k 2.34
Paya Holdings Com Cl A 0.0 $10k 879.00 11.38
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k 185.00 54.05
Capital One Financial (COF) 0.0 $10k 66.00 151.52
Entergy Corporation (ETR) 0.0 $10k 100.00 100.00
Ishares Gold Tr Ishares New (IAU) 0.0 $10k 300.00 33.33
Dow (DOW) 0.0 $9.0k 142.00 63.38
Enterprise Products Partners (EPD) 0.0 $9.0k 356.00 25.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $9.0k 193.00 46.63
Blade Air Mobility *w Exp 09/01/202 (BLDEW) 0.0 $8.0k 2.9k 2.73
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $8.0k 417.00 19.18
Delta Air Lines Inc Del Com New (DAL) 0.0 $8.0k 184.00 43.48
Mp Materials Corp Com Cl A (MP) 0.0 $8.0k 224.00 35.71
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 53.00 150.94
Micron Technology (MU) 0.0 $8.0k 100.00 80.00
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.0k 26.00 307.69
Overstock (BYON) 0.0 $8.0k 92.00 86.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $8.0k 341.00 23.46
Silvercorp Metals (SVM) 0.0 $8.0k 1.5k 5.37
Fortuna Silver Mines 0.0 $8.0k 1.5k 5.52
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 200.00 35.00
Pan American Silver Corp Can (PAAS) 0.0 $7.0k 236.00 29.66
Apollo Strategic Growth Capt Shs Cl A 0.0 $7.0k 727.00 9.63
Corteva (CTVA) 0.0 $6.0k 142.00 42.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 135.00 44.44
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 52.00 96.15
Ouster *w Exp 03/11/202 (OUST.WS) 0.0 $4.0k 1.2k 3.34
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 166.00 24.10
Tesla Motors (TSLA) 0.0 $4.0k 6.00 666.67
Citi Trends (CTRN) 0.0 $4.0k 48.00 83.33
Viatris (VTRS) 0.0 $3.0k 236.00 12.71
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $3.0k 134.00 22.39
Organon & Co Common Stock (OGN) 0.0 $3.0k 87.00 34.48
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $3.0k 62.00 48.39
Ishares Tr Msci Global Imp (SDG) 0.0 $3.0k 32.00 93.75
Wal-Mart Stores (WMT) 0.0 $3.0k 22.00 136.36
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $3.0k 91.00 32.97
Mcewen Mining 0.0 $3.0k 2.2k 1.35
Southern Unit 08/01/2022 0.0 $2.0k 46.00 43.48
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 125.00 16.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
Paya Holdings *w Exp 10/16/202 0.0 $2.0k 576.00 3.47
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Ssr Mining (SSRM) 0.0 $999.998500 95.00 10.53
Ford Motor Company (F) 0.0 $0 7.00 0.00
Freeport-mcmoran CL B (FCX) 0.0 $0 5.00 0.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $0 13.00 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
Vaneck Vectors Etf Tr Rare Earth Strat (REMX) 0.0 $0 4.00 0.00