Danda Trouve Investment Management

Danda Trouve Investment Management as of Dec. 31, 2020

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 183 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 7.6 $6.3M 415k 15.09
Ishares Tr U.s. Tech Etf (IYW) 6.9 $5.6M 66k 85.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 5.1 $4.2M 41k 102.03
Ishares Tr Tips Bd Etf (TIP) 4.9 $4.0M 32k 127.65
Ishares Tr Glob Hlthcre Etf (IXJ) 4.8 $3.9M 51k 76.44
Spdr Gold Tr Gold Shs (GLD) 4.4 $3.6M 20k 178.34
Nuveen Insd Dividend Advantage (NVG) 4.2 $3.5M 207k 16.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.1 $3.3M 65k 51.65
Ishares Tr Mbs Etf (MBB) 4.0 $3.3M 30k 110.13
Ishares Tr Jpmorgan Usd Emg (EMB) 3.8 $3.1M 27k 115.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 3.6 $2.9M 43k 67.46
Apple (AAPL) 3.2 $2.7M 20k 132.69
Ishares Tr 3 7 Yr Treas Bd (IEI) 3.2 $2.6M 20k 133.00
Select Sector Spdr Tr Sbi Int-utils (XLU) 2.4 $2.0M 32k 62.69
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 2.4 $2.0M 122k 16.14
Hancock John Pfd Income Sh Ben Int (HPI) 2.3 $1.9M 96k 19.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.3 $1.9M 8.1k 231.88
Ishares Tr U.s. Fin Svc Etf (IYG) 2.2 $1.8M 12k 150.08
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.2 $1.8M 21k 86.40
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 2.0 $1.6M 25k 63.56
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $1.4M 36k 37.98
Select Sector Spdr Tr Energy (XLE) 1.6 $1.3M 36k 37.90
Ishares Tr Nasdaq Biotech (IBB) 1.5 $1.3M 8.3k 151.49
Nuveen Select Tax Free Incom Sh Ben Int 1.5 $1.2M 75k 15.92
Kraneshares Tr Quadrtc Int Rt (IVOL) 1.3 $1.0M 37k 27.96
Kraneshares Tr Bosera Msci Ch (KBA) 1.2 $1.0M 22k 45.91
Ishares Silver Tr Ishares (SLV) 1.2 $994k 40k 24.58
Kraneshares Tr Csi Chi Internet (KWEB) 1.2 $972k 13k 76.77
Expedia Group Com New (EXPE) 1.1 $940k 7.1k 132.36
Costco Wholesale Corporation (COST) 1.1 $939k 2.5k 376.96
ConAgra Foods (CAG) 1.1 $929k 26k 36.27
Ishares Msci Emrg Chn (EMXC) 1.1 $916k 16k 56.85
Select Sector Spdr Tr Sbi Materials (XLB) 0.9 $761k 11k 72.39
Clever Leaves Holdings 0.7 $603k 68k 8.90
Innovative Industria A (IIPR) 0.6 $516k 2.8k 183.11
Match Group (MTCH) 0.6 $471k 3.1k 151.16
Microsoft Corporation (MSFT) 0.5 $417k 1.9k 222.40
Sprouts Fmrs Mkt (SFM) 0.4 $320k 16k 20.07
Williams Companies (WMB) 0.4 $294k 15k 20.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $196k 1.7k 113.62
Oneok (OKE) 0.2 $196k 5.1k 38.48
John Hancock Pref. Income Fund II (HPF) 0.2 $164k 8.6k 19.00
Amazon (AMZN) 0.2 $140k 43.00 3255.81
Johnson & Johnson (JNJ) 0.2 $126k 802.00 157.11
Freeport-mcmoran CL B (FCX) 0.1 $112k 4.3k 26.05
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $111k 1.6k 67.93
JPMorgan Chase & Co. (JPM) 0.1 $111k 873.00 127.15
Nuveen Quality Pref. Inc. Fund II 0.1 $101k 10k 9.76
Procter & Gamble Company (PG) 0.1 $97k 698.00 138.97
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $90k 586.00 153.58
Parker-Hannifin Corporation (PH) 0.1 $87k 320.00 271.88
Pepsi (PEP) 0.1 $82k 552.00 148.55
Abbott Laboratories (ABT) 0.1 $81k 739.00 109.61
Merck & Co (MRK) 0.1 $80k 977.00 81.88
Boeing Company (BA) 0.1 $76k 356.00 213.48
Northern Trust Corporation (NTRS) 0.1 $74k 794.00 93.20
Pfizer (PFE) 0.1 $72k 2.0k 36.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $60k 2.6k 23.28
3M Company (MMM) 0.1 $60k 342.00 175.44
Tesla Motors (TSLA) 0.1 $57k 81.00 703.70
Calumet Specialty Prods Ptnr Ut Ltd Partner (CLMT) 0.1 $56k 18k 3.16
Deere & Company (DE) 0.1 $56k 208.00 269.23
Coca-Cola Company (KO) 0.1 $55k 1.0k 54.56
Abbvie (ABBV) 0.1 $54k 506.00 106.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $52k 164.00 317.07
PIMCO Corporate Opportunity Fund (PTY) 0.1 $50k 2.8k 17.92
Costamare SHS (CMRE) 0.1 $49k 2.0k 25.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $47k 900.00 52.22
Qualcomm (QCOM) 0.1 $46k 302.00 152.32
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $44k 2.9k 15.40
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $43k 750.00 57.33
Zoetis Cl A (ZTS) 0.0 $40k 243.00 164.61
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $38k 2.6k 14.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $37k 150.00 246.67
BP Sponsored Adr (BP) 0.0 $37k 1.8k 20.54
Southern Unit 08/01/2022 0.0 $32k 612.00 52.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $30k 1.1k 27.47
General Motors Company (GM) 0.0 $27k 650.00 41.54
Exxon Mobil Corporation (XOM) 0.0 $27k 654.00 41.28
Goldman Sachs (GS) 0.0 $26k 100.00 260.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $26k 163.00 159.51
General Electric Company 0.0 $23k 2.1k 10.93
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $23k 137.00 167.88
Honeywell International (HON) 0.0 $21k 100.00 210.00
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $20k 180.00 111.11
Wheaton Precious Metals Corp (WPM) 0.0 $18k 423.00 42.55
United Parcel Service CL B (UPS) 0.0 $17k 100.00 170.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $17k 70.00 242.86
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $14k 160.00 87.50
Alphabet Cap Stk Cl A (GOOGL) 0.0 $14k 8.00 1750.00
First Majestic Silver Corp (AG) 0.0 $14k 1.0k 13.44
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $14k 315.00 44.44
Michaels Cos Inc/the 0.0 $14k 1.0k 13.40
Home Depot (HD) 0.0 $13k 50.00 260.00
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $13k 100.00 130.00
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $13k 400.00 32.50
Global X Fds Global X Silver (SIL) 0.0 $13k 285.00 45.61
Fortuna Silver Mines (FSM) 0.0 $12k 1.5k 8.28
Chevron Corporation (CVX) 0.0 $11k 136.00 80.88
Lamb Weston Hldgs (LW) 0.0 $11k 143.00 76.92
Walt Disney Company (DIS) 0.0 $11k 60.00 183.33
Endeavour Silver Corp (EXK) 0.0 $10k 2.0k 5.06
Newmont Mining Corporation (NEM) 0.0 $10k 175.00 57.14
Union Pacific Corporation (UNP) 0.0 $10k 50.00 200.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $10k 30.00 333.33
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $10k 183.00 54.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 70.00 142.86
Dupont De Nemours (DD) 0.0 $10k 142.00 70.42
Cleveland-cliffs (CLF) 0.0 $10k 700.00 14.29
Silvercorp Metals (SVM) 0.0 $10k 1.5k 6.71
Prudential Financial (PRU) 0.0 $9.0k 121.00 74.38
Micron Technology (MU) 0.0 $9.0k 125.00 72.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $9.0k 250.00 36.00
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $9.0k 416.00 21.63
Enterprise Products Partners (EPD) 0.0 $9.0k 456.00 19.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $8.0k 193.00 41.45
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $8.0k 75.00 106.67
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $8.0k 53.00 150.94
Lowe's Companies (LOW) 0.0 $8.0k 50.00 160.00
Pan American Silver Corp Can (PAAS) 0.0 $8.0k 236.00 33.90
Tractor Supply Company (TSCO) 0.0 $8.0k 60.00 133.33
Nike CL B (NKE) 0.0 $8.0k 60.00 133.33
Metropcs Communications (TMUS) 0.0 $8.0k 60.00 133.33
Dow (DOW) 0.0 $8.0k 142.00 56.34
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $7.0k 26.00 269.23
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $7.0k 100.00 70.00
Viacomcbs CL B (PARA) 0.0 $7.0k 200.00 35.00
Paypal Holdings (PYPL) 0.0 $7.0k 30.00 233.33
Corteva (CTVA) 0.0 $5.0k 142.00 35.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $5.0k 54.00 92.59
FedEx Corporation (FDX) 0.0 $5.0k 20.00 250.00
Best Buy (BBY) 0.0 $5.0k 50.00 100.00
Uber Technologies (UBER) 0.0 $5.0k 100.00 50.00
Viatris (VTRS) 0.0 $4.0k 236.00 16.95
Ishares Msci Jpn Etf New (EWJ) 0.0 $4.0k 60.00 66.67
Wal-Mart Stores (WMT) 0.0 $4.0k 26.00 153.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.0k 10.00 400.00
Cisco Systems (CSCO) 0.0 $4.0k 100.00 40.00
Target Corporation (TGT) 0.0 $4.0k 20.00 200.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $4.0k 100.00 40.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $4.0k 100.00 40.00
Verizon Communications (VZ) 0.0 $4.0k 75.00 53.33
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $4.0k 134.00 29.85
Nantkwest 0.0 $4.0k 300.00 13.33
Charles Schwab Corporation (SCHW) 0.0 $3.0k 60.00 50.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $3.0k 100.00 30.00
Starbucks Corporation (SBUX) 0.0 $3.0k 30.00 100.00
Southwest Airlines (LUV) 0.0 $3.0k 75.00 40.00
Select Sector Spdr Tr Technology (XLK) 0.0 $3.0k 25.00 120.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $3.0k 25.00 120.00
Ishares Tr Msci Global Imp (SDG) 0.0 $3.0k 32.00 93.75
Virtus Etf Tr Ii Virtus Us Qlty (JOET) 0.0 $3.0k 100.00 30.00
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
Draftkings Com Cl A 0.0 $2.0k 51.00 39.22
CVS Caremark Corporation (CVS) 0.0 $2.0k 25.00 80.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
salesforce (CRM) 0.0 $2.0k 10.00 200.00
American Airls (AAL) 0.0 $2.0k 100.00 20.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $2.0k 10.00 200.00
Twilio Cl A (TWLO) 0.0 $2.0k 5.00 400.00
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
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.0k 18.00 55.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k 14.00 71.43
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.0k 4.00 250.00
Square Cl A (SQ) 0.0 $1.0k 5.00 200.00
Moderna (MRNA) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $999.999700 7.00 142.86
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
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
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