Danda Trouve Investment Management

Danda Trouve Investment Management as of Sept. 30, 2021

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 159 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Tech Etf (IYW) 8.4 $7.0M 69k 101.27
Sprott Physical Gold Tr Unit (PHYS) 7.0 $5.8M 421k 13.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.5 $5.4M 52k 103.85
Ishares Tr Jpmorgan Usd Emg (EMB) 5.7 $4.7M 43k 110.06
Ishares Tr Tips Bd Etf (TIP) 5.2 $4.3M 34k 127.69
Ishares Tr Glob Hlthcre Etf (IXJ) 4.9 $4.1M 49k 83.74
Nuveen Insd Dividend Advantage (NVG) 4.6 $3.8M 222k 17.15
Ishares Tr Mbs Etf (MBB) 4.3 $3.6M 33k 108.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $3.3M 9.2k 357.91
Select Sector Spdr Tr Communication (XLC) 3.9 $3.2M 40k 80.11
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.5 $2.9M 57k 51.07
Schwab Strategic Tr Internl Divid (SCHY) 3.2 $2.6M 106k 24.90
Select Sector Spdr Tr Sbi Int-inds (XLI) 3.0 $2.5M 25k 97.84
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.9 $2.4M 126k 19.12
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $2.3M 8.4k 272.92
Hancock John Pfd Income Sh Ben Int (HPI) 2.6 $2.2M 102k 21.50
Select Sector Spdr Tr Energy (XLE) 2.2 $1.8M 35k 52.09
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $1.5M 8.3k 179.47
Advisorshares Tr Pure Us Cannabis (MSOS) 1.8 $1.5M 47k 31.57
Ishares Msci Eurzone Etf (EZU) 1.7 $1.4M 30k 48.11
Ishares Tr Ishares Biotech (IBB) 1.7 $1.4M 8.8k 161.63
Select Sector Spdr Tr Sbi Materials (XLB) 1.4 $1.1M 14k 79.08
Nuveen Select Tax Free Incom Sh Ben Int 1.3 $1.1M 71k 15.62
Amazon (AMZN) 1.3 $1.1M 329.00 3285.71
Visa Com Cl A (V) 1.3 $1.1M 4.8k 222.76
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.2 $1.0M 41k 25.19
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.1 $947k 7.3k 130.17
Match Group (MTCH) 1.1 $933k 5.9k 156.91
Ishares Silver Tr Ishares (SLV) 1.0 $821k 40k 20.53
Apple (AAPL) 0.8 $697k 4.9k 141.55
Costco Wholesale Corporation (COST) 0.7 $560k 1.2k 449.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $464k 5.4k 86.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $334k 2.5k 132.86
Oneok (OKE) 0.4 $296k 5.1k 58.04
Williams Companies (WMB) 0.3 $263k 10k 25.91
Select Sector Spdr Tr Technology (XLK) 0.3 $233k 1.6k 149.07
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.2 $192k 6.9k 27.83
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $183k 3.6k 50.64
John Hancock Pref. Income Fund II (HPF) 0.2 $161k 7.4k 21.68
Calumet Specialty Prods Part Ut Ltd Partner 0.2 $134k 17k 7.93
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $124k 2.8k 44.49
Johnson & Johnson (JNJ) 0.1 $120k 741.00 161.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $118k 1.6k 72.13
Ishares Msci Switzerland (EWL) 0.1 $98k 2.1k 46.60
Procter & Gamble Company (PG) 0.1 $93k 662.00 140.48
Facebook Cl A (META) 0.1 $92k 271.00 339.48
Nuveen Quality Pref. Inc. Fund II 0.1 $89k 9.1k 9.79
Abbott Laboratories (ABT) 0.1 $87k 739.00 117.73
Northern Trust Corporation (NTRS) 0.1 $86k 794.00 108.31
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $84k 586.00 143.34
Pepsi (PEP) 0.1 $83k 552.00 150.36
Pfizer (PFE) 0.1 $82k 1.9k 42.98
Ishares Msci Germany Etf (EWG) 0.1 $73k 2.2k 32.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $72k 27.00 2666.67
Exxon Mobil Corporation (XOM) 0.1 $70k 1.2k 59.02
Ishares Msci Thailnd Etf (THD) 0.1 $68k 909.00 74.81
Merck & Co (MRK) 0.1 $66k 877.00 75.26
Boeing Company (BA) 0.1 $66k 302.00 218.54
PIMCO Corporate Opportunity Fund (PTY) 0.1 $62k 3.4k 18.25
3M Company (MMM) 0.1 $60k 342.00 175.44
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $60k 2.7k 22.27
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $57k 2.9k 19.94
Ishares Tr Expanded Tech (IGV) 0.1 $55k 137.00 401.46
Deere & Company (DE) 0.1 $55k 163.00 337.42
Coca-Cola Company (KO) 0.1 $54k 1.0k 52.79
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $53k 2.6k 20.26
Ishares Tr Msci India Etf (INDA) 0.1 $52k 1.1k 48.55
BP Sponsored Adr (BP) 0.1 $50k 1.8k 27.56
Booking Holdings (BKNG) 0.1 $50k 21.00 2380.95
Listed Fd Tr Horizon Kinetics (INFL) 0.1 $47k 1.6k 29.10
Zoetis Cl A (ZTS) 0.1 $47k 243.00 193.42
Abbvie (ABBV) 0.1 $46k 431.00 106.73
Liberty Media Corp Del Com Ser C Frmla 0.1 $43k 833.00 51.62
JPMorgan Chase & Co. (JPM) 0.0 $41k 252.00 162.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $41k 150.00 273.33
Rockwell Automation (ROK) 0.0 $38k 130.00 292.31
Rh (RH) 0.0 $37k 55.00 672.73
Microsoft Corporation (MSFT) 0.0 $37k 131.00 282.44
Qualcomm (QCOM) 0.0 $37k 286.00 129.37
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $37k 336.00 110.12
Barclays Bank Etn Djubscoco 38 0.0 $34k 1.1k 31.45
Barclays Bk Ipathbbgnatgas37 0.0 $34k 1.1k 31.42
Public Storage (PSA) 0.0 $34k 113.00 300.88
Cubesmart (CUBE) 0.0 $33k 691.00 47.76
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $30k 1.1k 26.98
Qualtrics Intl Com Cl A 0.0 $29k 680.00 42.65
AMN Healthcare Services (AMN) 0.0 $29k 252.00 115.08
Amer (UHAL) 0.0 $29k 45.00 644.44
Barclays Bank Etn Lkd 48 0.0 $29k 538.00 53.90
Iron Mountain (IRM) 0.0 $28k 635.00 44.09
AvalonBay Communities (AVB) 0.0 $28k 126.00 222.22
General Electric Com New (GE) 0.0 $27k 262.00 103.05
Pet Acquisition LLC -Class A (WOOF) 0.0 $26k 1.2k 21.04
Doordash Cl A (DASH) 0.0 $26k 124.00 209.68
Penn National Gaming (PENN) 0.0 $26k 363.00 71.63
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 137.00 182.48
Anaplan 0.0 $25k 403.00 62.03
Dutch Bros Cl A (BROS) 0.0 $24k 543.00 44.20
Quest Diagnostics Incorporated (DGX) 0.0 $24k 165.00 145.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $23k 315.00 73.02
Apollo Strategic Growth Capt Shs Cl A 0.0 $23k 2.4k 9.62
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $22k 128.00 171.88
Alphabet Cap Stk Cl C (GOOG) 0.0 $21k 8.00 2625.00
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $21k 624.00 33.65
Boyd Gaming Corporation (BYD) 0.0 $20k 324.00 61.73
Natera (NTRA) 0.0 $19k 167.00 113.77
Toast Cl A (TOST) 0.0 $19k 382.00 49.74
Wheaton Precious Metals Corp (WPM) 0.0 $16k 423.00 37.83
Chevron Corporation (CVX) 0.0 $14k 136.00 102.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 70.00 185.71
Prudential Financial (PRU) 0.0 $13k 121.00 107.44
Plby Group Ord (PLBY) 0.0 $13k 539.00 24.12
First Majestic Silver Corp (AG) 0.0 $12k 1.0k 11.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $11k 44.00 250.00
Newmont Mining Corporation (NEM) 0.0 $10k 175.00 57.14
Vintage Wine Estates (VWESQ) 0.0 $10k 1.0k 10.00
Dupont De Nemours (DD) 0.0 $10k 142.00 70.42
Global X Fds Global X Silver (SIL) 0.0 $10k 285.00 35.09
Lamb Weston Hldgs (LW) 0.0 $9.0k 143.00 62.94
Advanced Micro Devices (AMD) 0.0 $9.0k 83.00 108.43
Global Ship Lease Com Cl A (GSL) 0.0 $8.0k 358.00 22.35
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.0k 26.00 307.69
Enterprise Products Partners (EPD) 0.0 $8.0k 356.00 22.47
Dow (DOW) 0.0 $8.0k 142.00 56.34
Endeavour Silver Corp (EXK) 0.0 $8.0k 2.0k 4.05
United Sts Nat Gas Unit Par 0.0 $7.0k 352.00 19.89
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 200.00 35.00
American Homes 4 Rent Cl A (AMH) 0.0 $7.0k 195.00 35.90
Square Cl A (SQ) 0.0 $6.0k 24.00 250.00
Corteva (CTVA) 0.0 $6.0k 142.00 42.25
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $6.0k 135.00 44.44
Fortuna Silver Mines 0.0 $6.0k 1.5k 4.14
Silvercorp Metals (SVM) 0.0 $6.0k 1.5k 4.03
Ishares Msci Israel Etf (EIS) 0.0 $5.0k 69.00 72.46
Cisco Systems (CSCO) 0.0 $5.0k 100.00 50.00
Tesla Motors (TSLA) 0.0 $5.0k 6.00 833.33
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $5.0k 52.00 96.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 143.00 34.97
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 236.00 21.19
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.0k 166.00 24.10
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
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.0k 62.00 48.39
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
Mcewen Mining 0.0 $2.0k 2.2k 0.90
Southern Unit 08/01/2022 0.0 $2.0k 46.00 43.48
Buckle (BKE) 0.0 $2.0k 47.00 42.55
JetBlue Airways Corporation (JBLU) 0.0 $2.0k 125.00 16.00
Southwest Airlines (LUV) 0.0 $2.0k 40.00 50.00
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
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $0 1.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 5.00 0.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $0 4.00 0.00