Danda Trouve Investment Management

Danda Trouve Investment Management as of June 30, 2022

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 109 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 9.0 $5.8M 411k 14.18
Ishares Tr Short Treas Bd (SHV) 8.1 $5.3M 48k 110.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 8.1 $5.2M 73k 72.18
Spdr Gold Tr Gold Shs (GLD) 7.3 $4.7M 28k 168.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 7.1 $4.6M 105k 44.19
Ishares Tr Glob Hlthcre Etf (IXJ) 6.2 $4.1M 50k 81.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.1 $3.9M 34k 114.87
Ishares Tr Tips Bd Etf (TIP) 6.0 $3.9M 34k 113.92
Ishares Tr Mbs Etf (MBB) 5.1 $3.3M 34k 97.50
Nuveen Insd Dividend Advantage (NVG) 4.8 $3.1M 239k 13.11
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.5 $2.9M 25k 119.34
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.4 $2.8M 41k 70.13
Ishares Tr U.s. Tech Etf (IYW) 3.8 $2.5M 31k 79.94
Vanguard World Extended Dur (EDV) 3.3 $2.1M 21k 100.14
Hancock John Pfd Income Sh Ben Int (HPI) 2.9 $1.9M 109k 17.51
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.1 $1.4M 62k 22.24
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.6 $1.0M 43k 24.61
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.4 $932k 68k 13.69
Amazon (AMZN) 1.1 $713k 6.7k 106.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.0 $646k 7.8k 82.74
Apple (AAPL) 1.0 $623k 4.6k 136.77
Oneok (OKE) 0.4 $269k 4.9k 55.41
Williams Companies (WMB) 0.4 $249k 8.0k 31.23
Ready Capital Corp 7% CN SR NT 2023 0.3 $191k 7.6k 25.01
John Hancock Pref. Income Fund II (HPF) 0.3 $183k 10k 17.98
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.2 $153k 5.5k 28.01
Johnson & Johnson (JNJ) 0.2 $134k 755.00 177.48
Nuveen Quality Pref. Inc. Fund II 0.2 $128k 18k 7.26
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $115k 1.6k 70.21
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $107k 3.3k 32.73
Pfizer (PFE) 0.2 $101k 1.9k 52.60
Procter & Gamble Company (PG) 0.1 $95k 662.00 143.50
Microsoft Corporation (MSFT) 0.1 $88k 344.00 255.81
PIMCO Corporate Opportunity Fund (PTY) 0.1 $80k 6.4k 12.58
Merck & Co (MRK) 0.1 $80k 877.00 91.22
Pepsi (PEP) 0.1 $72k 433.00 166.28
Abbott Laboratories (ABT) 0.1 $66k 605.00 109.09
Coca-Cola Company (KO) 0.1 $66k 1.0k 63.10
Great Ajax Corp 7.25 CV SR NT 24 0.1 $65k 2.7k 24.53
Abbvie (ABBV) 0.1 $57k 371.00 153.64
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $55k 610.00 90.16
BP Sponsored Adr (BP) 0.1 $52k 1.8k 28.46
Exxon Mobil Corporation (XOM) 0.1 $50k 582.00 85.91
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $47k 1.7k 26.90
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $47k 1.9k 24.13
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $46k 2.7k 16.91
Northern Trust Corporation (NTRS) 0.1 $44k 459.00 95.86
3M Company (MMM) 0.1 $44k 342.00 128.66
Zoetis Cl A (ZTS) 0.1 $42k 243.00 172.84
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $41k 152.00 269.74
Qualcomm (QCOM) 0.1 $37k 290.00 127.59
Boeing Company (BA) 0.1 $35k 259.00 135.14
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $32k 337.00 94.96
Global X Fds Msci China Cnsmr (CHIQ) 0.0 $31k 1.3k 24.03
JPMorgan Chase & Co. (JPM) 0.0 $29k 258.00 112.40
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.1k 23.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $26k 262.00 99.24
Deere & Company (DE) 0.0 $25k 82.00 304.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 70.00 285.71
Chevron Corporation (CVX) 0.0 $20k 136.00 147.06
General Electric Com New (GE) 0.0 $17k 262.00 64.89
Wheaton Precious Metals Corp (WPM) 0.0 $15k 423.00 35.46
Prudential Financial (PRU) 0.0 $12k 121.00 99.17
Newmont Mining Corporation (NEM) 0.0 $10k 175.00 57.14
Lamb Weston Hldgs (LW) 0.0 $10k 143.00 69.93
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $9.0k 390.00 23.08
Plby Group Ord (PLBY) 0.0 $8.0k 1.3k 6.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.0k 105.00 76.19
Vintage Wine Estates (VWESQ) 0.0 $8.0k 1.0k 8.00
Corteva (CTVA) 0.0 $8.0k 142.00 56.34
Dupont De Nemours (DD) 0.0 $8.0k 142.00 56.34
First Majestic Silver Corp (AG) 0.0 $7.0k 1.0k 6.72
Dow (DOW) 0.0 $7.0k 142.00 49.30
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.0k 26.00 269.23
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.0k 3.04
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $6.0k 193.00 31.09
Texas Pacific Land Corp (TPL) 0.0 $6.0k 4.00 1500.00
Yum China Holdings (YUMC) 0.0 $5.0k 100.00 50.00
Tesla Motors (TSLA) 0.0 $5.0k 7.00 714.29
Pan American Silver Corp Can (PAAS) 0.0 $5.0k 236.00 21.19
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
St. Joe Company (JOE) 0.0 $4.0k 100.00 40.00
Peabody Energy (BTU) 0.0 $4.0k 200.00 20.00
Fortuna Silver Mines 0.0 $4.0k 1.5k 2.76
Organon & Co Common Stock (OGN) 0.0 $3.0k 87.00 34.48
Alpha Metallurgical Resources (AMR) 0.0 $3.0k 23.00 130.43
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $3.0k 32.00 93.75
Wal-Mart Stores (WMT) 0.0 $3.0k 22.00 136.36
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $3.0k 65.00 46.15
Viatris (VTRS) 0.0 $2.0k 236.00 8.47
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.0k 62.00 32.26
Southern Unit 08/01/2022 0.0 $2.0k 46.00 43.48
Arch Resources Cl A (ARCH) 0.0 $2.0k 15.00 133.33
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 135.00 14.81
Ssr Mining (SSRM) 0.0 $2.0k 95.00 21.05
Carnival Corp Common Stock (CCL) 0.0 $1.0k 166.00 6.02
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $1.0k 125.00 8.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 8.00 125.00
Southwest Airlines (LUV) 0.0 $1.0k 40.00 25.00
McKesson Corporation (MCK) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $0 7.00 0.00
Ishares Tr Ishares Biotech (IBB) 0.0 $0 1.00 0.00
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $0 1.00 0.00
Manchester Utd Ord Cl A (MANU) 0.0 $0 5.00 0.00
Amc Entmt Hldgs Cl A Com 0.0 $0 6.00 0.00
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $0 4.00 0.00
Qualtrics Intl Com Cl A 0.0 $0 30.00 0.00
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $0 5.00 0.00