Danda Trouve Investment Management

Danda Trouve Investment Management as of Dec. 31, 2021

Portfolio Holdings for Danda Trouve Investment Management

Danda Trouve Investment Management holds 134 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 9.9 $8.7M 77k 113.01
Ishares Tr U.s. Tech Etf (IYW) 9.2 $8.1M 71k 114.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 7.0 $6.2M 61k 101.56
Sprott Physical Gold Tr Unit (PHYS) 6.4 $5.6M 392k 14.36
Ishares Tr Jpmorgan Usd Emg (EMB) 5.3 $4.6M 43k 109.05
Ishares Tr Glob Hlthcre Etf (IXJ) 5.0 $4.4M 48k 90.35
Ishares Tr Tips Bd Etf (TIP) 4.9 $4.4M 34k 129.19
Nuveen Insd Dividend Advantage (NVG) 4.7 $4.2M 232k 17.93
Select Sector Spdr Tr Sbi Cons Discr (XLY) 4.1 $3.6M 18k 204.44
Ishares Tr Mbs Etf (MBB) 4.0 $3.6M 33k 107.44
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $3.5M 8.9k 397.80
Select Sector Spdr Tr Communication (XLC) 3.5 $3.1M 40k 77.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $2.8M 9.2k 299.04
Schwab Strategic Tr Internl Divid (SCHY) 3.1 $2.7M 106k 25.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 3.1 $2.7M 54k 50.44
Hancock John Pfd Income Sh Ben Int (HPI) 2.4 $2.1M 104k 20.75
Ishares Msci Eurzone Etf (EZU) 1.7 $1.5M 30k 49.02
Etf Ser Solutions Aam Lw Dur Pfd (PFLD) 1.6 $1.4M 58k 25.06
Ishares Tr Ishares Biotech (IBB) 1.5 $1.3M 8.8k 152.64
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $1.3M 14k 90.62
Advisorshares Tr Pure Us Cannabis (MSOS) 1.3 $1.2M 46k 25.58
Amazon (AMZN) 1.2 $1.1M 329.00 3334.35
Nuveen Select Tax-free Incom Sh Ben Int (NXP) 1.2 $1.1M 68k 15.98
Visa Com Cl A (V) 1.2 $1.0M 4.8k 216.74
Apple (AAPL) 1.0 $846k 4.8k 177.62
Costco Wholesale Corporation (COST) 0.8 $707k 1.2k 567.42
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $619k 4.8k 128.58
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $440k 5.1k 85.60
Oneok (OKE) 0.3 $281k 4.8k 58.82
Invesco Db Us Dlr Index Tr Bullish Fd (UUP) 0.3 $242k 9.5k 25.61
Williams Companies (WMB) 0.2 $211k 8.1k 26.00
Ready Capital Corp 7% CN SR NT 2023 0.2 $205k 7.6k 26.84
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $172k 1.2k 147.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $168k 1.3k 132.49
John Hancock Pref. Income Fund II (HPF) 0.2 $156k 7.5k 20.82
Ishares Tr Msci Philips Etf (EPHE) 0.2 $156k 4.9k 31.67
Ishares Tr Us Home Cons Etf (ITB) 0.2 $142k 1.7k 82.90
Select Sector Spdr Tr Technology (XLK) 0.2 $135k 778.00 173.52
Johnson & Johnson (JNJ) 0.1 $128k 746.00 171.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $118k 1.6k 72.08
Pfizer (PFE) 0.1 $113k 1.9k 58.85
Procter & Gamble Company (PG) 0.1 $108k 662.00 163.14
Silverbox Engaged Merger Com Cl A 0.1 $108k 11k 10.14
Plby Group Ord (PLBY) 0.1 $106k 4.0k 26.74
Vaneck Etf Trust Indonesia Index (IDX) 0.1 $100k 5.0k 19.89
Amer (UHAL) 0.1 $92k 126.00 730.16
Pepsi (PEP) 0.1 $89k 514.00 173.15
Nuveen Quality Pref. Inc. Fund II 0.1 $89k 9.2k 9.68
Abbott Laboratories (ABT) 0.1 $85k 605.00 140.50
Ishares Tr National Mun Etf (MUB) 0.1 $82k 704.00 116.48
Liberty Media Corp Del Com Ser C Frmla 0.1 $76k 1.2k 63.12
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.1 $75k 586.00 127.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $72k 25.00 2880.00
Northern Trust Corporation (NTRS) 0.1 $70k 585.00 119.66
Spdr Gold Tr Gold Shs (GLD) 0.1 $69k 404.00 170.79
Ishares Msci Switzerland (EWL) 0.1 $69k 1.3k 52.91
Great Ajax Corp 7.25 CV SR NT 24 (AJXA) 0.1 $69k 2.7k 26.04
Merck & Co (MRK) 0.1 $67k 877.00 76.40
AvalonBay Communities (AVB) 0.1 $65k 259.00 250.97
Coca-Cola Company (KO) 0.1 $62k 1.0k 59.67
Cubesmart (CUBE) 0.1 $62k 1.1k 56.83
Boeing Company (BA) 0.1 $61k 302.00 201.99
3M Company (MMM) 0.1 $61k 342.00 178.36
Ubs Ag London Branch Etracs Ubs Bloom (UCIB) 0.1 $60k 2.9k 20.99
Zoetis Cl A (ZTS) 0.1 $59k 243.00 242.80
Public Storage (PSA) 0.1 $59k 157.00 375.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.1 $59k 2.7k 21.68
Abbvie (ABBV) 0.1 $58k 431.00 134.57
TJX Companies (TJX) 0.1 $57k 745.00 76.51
PIMCO Corporate Opportunity Fund (PTY) 0.1 $57k 3.4k 16.67
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $54k 2.6k 20.64
Qualcomm (QCOM) 0.1 $53k 287.00 184.67
BP Sponsored Adr (BP) 0.1 $48k 1.8k 26.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $45k 151.00 298.01
Microsoft Corporation (MSFT) 0.0 $44k 131.00 335.88
Essex Property Trust (ESS) 0.0 $40k 113.00 353.98
JPMorgan Chase & Co. (JPM) 0.0 $40k 254.00 157.48
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $37k 336.00 110.12
Exxon Mobil Corporation (XOM) 0.0 $36k 580.00 62.07
AMN Healthcare Services (AMN) 0.0 $35k 286.00 122.38
Dollar Tree (DLTR) 0.0 $34k 243.00 139.92
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $30k 1.1k 26.83
Deere & Company (DE) 0.0 $28k 82.00 341.46
Invesco Exch Traded Fd Tr Ii S&p Smlcp Helt (PSCH) 0.0 $25k 137.00 182.48
General Electric Com New (GE) 0.0 $25k 262.00 95.42
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $23k 126.00 182.54
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $19k 585.00 32.48
Kraneshares Tr Quadratic Defla (BNDD) 0.0 $18k 690.00 26.09
Wheaton Precious Metals Corp (WPM) 0.0 $18k 423.00 42.55
Coinbase Global Com Cl A (COIN) 0.0 $18k 72.00 250.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $17k 6.00 2833.33
Chevron Corporation (CVX) 0.0 $16k 136.00 117.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $15k 70.00 214.29
Prudential Financial (PRU) 0.0 $13k 121.00 107.44
Vintage Wine Estates (VWE) 0.0 $12k 1.0k 12.00
First Majestic Silver Corp (AG) 0.0 $12k 1.0k 11.52
Dupont De Nemours (DD) 0.0 $11k 142.00 77.46
Newmont Mining Corporation (NEM) 0.0 $11k 175.00 62.86
Sunopta (STKL) 0.0 $10k 1.5k 6.64
Lamb Weston Hldgs (LW) 0.0 $9.0k 143.00 62.94
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $9.0k 30.00 300.00
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.0k 105.00 76.19
Advanced Micro Devices (AMD) 0.0 $8.0k 53.00 150.94
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $8.0k 26.00 307.69
Dow (DOW) 0.0 $8.0k 142.00 56.34
Endeavour Silver Corp (EXK) 0.0 $8.0k 2.0k 4.05
Corteva (CTVA) 0.0 $7.0k 142.00 49.30
Tesla Motors (TSLA) 0.0 $7.0k 7.00 1000.00
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $7.0k 200.00 35.00
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $7.0k 179.00 39.11
Cisco Systems (CSCO) 0.0 $6.0k 100.00 60.00
Pan American Silver Corp Can (PAAS) 0.0 $6.0k 236.00 25.42
Fortuna Silver Mines (FSM) 0.0 $6.0k 1.5k 4.14
Lennar Corp Cl A (LEN) 0.0 $5.0k 39.00 128.21
Amplify Etf Tr Blockchain Ldr (BLOK) 0.0 $5.0k 135.00 37.04
Rh (RH) 0.0 $4.0k 7.00 571.43
Viatris (VTRS) 0.0 $3.0k 236.00 12.71
Organon & Co Common Stock (OGN) 0.0 $3.0k 87.00 34.48
Carnival Corp Common Stock (CCL) 0.0 $3.0k 166.00 18.07
Ishares Tr Egsadvncdmsci Em (EMXF) 0.0 $3.0k 62.00 48.39
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 63.00 47.62
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
Ssr Mining (SSRM) 0.0 $2.0k 95.00 21.05
FedEx Corporation (FDX) 0.0 $1.0k 5.00 200.00
Snowflake Cl A (SNOW) 0.0 $999.999900 3.00 333.33
Qualtrics Intl Com Cl A 0.0 $999.999000 30.00 33.33
Ford Motor Company (F) 0.0 $0 7.00 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