Danda Trouve Investment Management

Danda Trouve Investment Management as of Sept. 30, 2022

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 125 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Short Treas Bd (SHV) 9.8 $5.3M 48k 110.01
Sprott Physical Gold Tr Unit (PHYS) 9.6 $5.2M 408k 12.80
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 9.1 $4.9M 85k 57.83
Spdr Gold Tr Gold Shs (GLD) 7.9 $4.3M 28k 154.67
Ishares Tr Glob Hlthcre Etf (IXJ) 6.9 $3.7M 50k 75.35
Ishares Tr Tips Bd Etf (TIP) 6.5 $3.5M 33k 104.90
Ishares Tr Mbs Etf (MBB) 5.5 $3.0M 33k 91.57
Nuveen Insd Dividend Advantage (NVG) 5.0 $2.7M 232k 11.67
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.0 $2.7M 24k 114.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 4.9 $2.6M 40k 65.50
Ishares Tr U.s. Tech Etf (IYW) 4.2 $2.3M 31k 73.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.9 $2.1M 51k 41.99
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.8 $2.1M 31k 66.72
Hancock John Pfd Income Sh Ben Int (HPI) 3.2 $1.7M 107k 16.02
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 2.6 $1.4M 66k 21.29
Simplify Exchange Traded Fun Health Care Etf (PINK) 1.8 $965k 41k 23.74
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.6 $847k 65k 13.04
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.2 $623k 7.7k 81.27
Apple (AAPL) 1.1 $614k 4.4k 138.19
Williams Companies (WMB) 0.4 $219k 7.6k 28.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $197k 552.00 356.88
Ready Capital Corp 7% CN SR NT 2023 0.4 $191k 7.6k 25.01
John Hancock Pref. Income Fund II (HPF) 0.3 $169k 10k 16.50
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $164k 5.4k 30.18
Oneok (OKE) 0.3 $151k 3.0k 51.13
Johnson & Johnson (JNJ) 0.2 $124k 761.00 162.94
Nuveen Quality Pref. Inc. Fund II 0.2 $116k 18k 6.56
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $106k 1.6k 64.59
Pfizer (PFE) 0.2 $84k 1.9k 43.75
Procter & Gamble Company (PG) 0.2 $84k 662.00 126.89
PIMCO Corporate Opportunity Fund (PTY) 0.1 $75k 6.4k 11.80
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $74k 1.3k 58.04
Microsoft Corporation (MSFT) 0.1 $64k 273.00 234.43
Great Ajax Corp 7.25 CV SR NT 24 0.1 $63k 2.7k 23.77
Abbott Laboratories (ABT) 0.1 $59k 605.00 97.52
Coca-Cola Company (KO) 0.1 $59k 1.1k 56.03
Pepsi (PEP) 0.1 $57k 347.00 164.27
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $54k 613.00 88.09
BP Sponsored Adr (BP) 0.1 $52k 1.8k 28.40
Exxon Mobil Corporation (XOM) 0.1 $51k 582.00 87.63
Merck & Co (MRK) 0.1 $51k 593.00 86.00
Abbvie (ABBV) 0.1 $50k 371.00 134.77
Ishares Tr Msci Eafe Etf (EFA) 0.1 $46k 820.00 56.10
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $46k 1.1k 43.81
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $44k 1.9k 22.59
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $42k 1.7k 24.04
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $40k 2.7k 14.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $40k 1.1k 36.53
Northern Trust Corporation (NTRS) 0.1 $39k 459.00 84.97
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $38k 152.00 250.00
3M Company (MMM) 0.1 $38k 342.00 111.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $36k 300.00 120.00
Zoetis Cl A (ZTS) 0.1 $36k 243.00 148.15
Qualcomm (QCOM) 0.1 $33k 292.00 113.01
Twitter 0.1 $31k 714.00 43.42
Boeing Company (BA) 0.1 $31k 259.00 119.69
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $30k 338.00 88.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $29k 442.00 65.61
Ishares Msci Turkey Etf (TUR) 0.1 $29k 1.3k 21.84
Deere & Company (DE) 0.1 $28k 82.00 341.46
JPMorgan Chase & Co. (JPM) 0.0 $27k 260.00 103.85
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $27k 185.00 145.95
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $27k 677.00 39.88
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $26k 500.00 52.00
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $25k 252.00 99.21
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $25k 1.1k 21.89
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $24k 700.00 34.29
Ishares Tr Core S&p500 Etf (IVV) 0.0 $23k 65.00 353.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20k 70.00 285.71
Chevron Corporation (CVX) 0.0 $20k 136.00 147.06
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $17k 460.00 36.96
General Electric Com New (GE) 0.0 $16k 262.00 61.07
Teucrium Commodity Tr Corn Fd Shs (CORN) 0.0 $15k 565.00 26.55
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $14k 190.00 73.68
Wheaton Precious Metals Corp (WPM) 0.0 $14k 423.00 33.10
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $14k 386.00 36.27
Peabody Energy (BTU) 0.0 $13k 512.00 25.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $12k 248.00 48.39
Lamb Weston Hldgs (LW) 0.0 $11k 143.00 76.92
Prudential Financial (PRU) 0.0 $10k 121.00 82.64
Ishares Tr Core Msci Eafe (IEFA) 0.0 $9.0k 170.00 52.94
Nuveen NY Municipal Value (NNY) 0.0 $9.0k 1.1k 8.54
Corteva (CTVA) 0.0 $8.0k 142.00 56.34
First Majestic Silver Corp (AG) 0.0 $8.0k 1.0k 7.68
Ishares Tr Cmbs Etf (CMBS) 0.0 $7.0k 150.00 46.67
Dupont De Nemours (DD) 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
Newmont Mining Corporation (NEM) 0.0 $7.0k 175.00 40.00
Kinder Morgan (KMI) 0.0 $7.0k 428.00 16.36
Endeavour Silver Corp (EXK) 0.0 $6.0k 2.0k 3.04
Tesla Motors (TSLA) 0.0 $6.0k 21.00 285.71
Dow (DOW) 0.0 $6.0k 142.00 42.25
Plby Group Ord (PLBY) 0.0 $5.0k 1.3k 3.77
Encana Corporation (OVV) 0.0 $5.0k 100.00 50.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $5.0k 193.00 25.91
Pan American Silver Corp Can (PAAS) 0.0 $4.0k 236.00 16.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $4.0k 74.00 54.05
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $4.0k 26.00 153.85
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $4.0k 87.00 45.98
Fortuna Silver Mines 0.0 $4.0k 1.5k 2.76
Cvr Partners (UAN) 0.0 $3.0k 28.00 107.14
Vintage Wine Estates (VWESQ) 0.0 $3.0k 1.0k 3.00
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 66.00 45.45
Viatris (VTRS) 0.0 $2.0k 236.00 8.47
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $2.0k 62.00 32.26
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $2.0k 32.00 62.50
Organon & Co Common Stock (OGN) 0.0 $2.0k 87.00 22.99
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $2.0k 135.00 14.81
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
McKesson Corporation (MCK) 0.0 $1.0k 2.00 500.00
Gamestop Corp Cl A (GME) 0.0 $1.0k 32.00 31.25
Southwest Airlines (LUV) 0.0 $1.0k 40.00 25.00
Ssr Mining (SSRM) 0.0 $999.998500 95.00 10.53
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