$54.1 Million is the total value of Danda Trouve Investment Management, Inc.'s 125 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 49.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHV | Buy | ISHARES TRshort treas bd | $5,324,000 | +0.7% | 48,397 | +0.7% | 9.84% | +20.9% |
PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $5,218,000 | -10.5% | 407,618 | -0.9% | 9.65% | +7.5% |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $4,897,000 | – | 84,682 | +100.0% | 9.06% | – |
GLD | Sell | SPDR GOLD TR | $4,253,000 | -10.4% | 27,497 | -2.5% | 7.86% | +7.5% |
IXJ | Sell | ISHARES TRglob hlthcre etf | $3,728,000 | -8.1% | 49,479 | -1.0% | 6.89% | +10.4% |
TIP | Sell | ISHARES TRtips bd etf | $3,503,000 | -10.2% | 33,393 | -2.5% | 6.48% | +7.9% |
MBB | Sell | ISHARES TRmbs etf | $2,999,000 | -8.8% | 32,752 | -2.9% | 5.55% | +9.6% |
NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $2,709,000 | -13.7% | 232,164 | -3.0% | 5.01% | +3.7% |
IEI | Sell | ISHARES TR3 7 yr treas bd | $2,699,000 | -7.8% | 23,620 | -3.7% | 4.99% | +10.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,639,000 | -7.2% | 40,290 | -0.7% | 4.88% | +11.4% |
IYW | Sell | ISHARES TRu.s. tech etf | $2,252,000 | -8.8% | 30,688 | -0.6% | 4.16% | +9.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,134,000 | -53.9% | 50,817 | -51.5% | 3.95% | -44.7% |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,064,000 | -60.5% | 30,937 | -57.3% | 3.82% | -52.6% |
HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $1,706,000 | -10.8% | 106,471 | -2.5% | 3.16% | +7.1% |
PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $1,400,000 | +2.4% | 65,758 | +7.0% | 2.59% | +23.0% |
Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $965,000 | -7.8% | 40,647 | -4.4% | 1.78% | +10.7% | |
NXP | Sell | NUVEEN SELECT TAX-FREE INCOMsh ben int | $847,000 | -9.1% | 64,954 | -4.6% | 1.57% | +9.1% |
SHY | Sell | ISHARES TR1 3 yr treas bd | $623,000 | -3.6% | 7,666 | -1.8% | 1.15% | +15.8% |
AAPL | Sell | APPLE INC | $614,000 | -1.4% | 4,443 | -2.5% | 1.14% | +18.4% |
WMB | Sell | WILLIAMS COS INC | $219,000 | -12.0% | 7,638 | -4.2% | 0.40% | +5.7% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $197,000 | – | 552 | +100.0% | 0.36% | – |
RCA | READY CAPITAL CORP7% cn sr nt 2023 | $191,000 | 0.0% | 7,638 | 0.0% | 0.35% | +20.1% | |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $169,000 | -7.7% | 10,244 | +0.6% | 0.31% | +11.0% |
UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $164,000 | +7.2% | 5,434 | -0.5% | 0.30% | +28.4% |
OKE | Sell | ONEOK INC NEW | $151,000 | -43.9% | 2,953 | -39.2% | 0.28% | -32.6% |
JNJ | Buy | JOHNSON & JOHNSON | $124,000 | -7.5% | 761 | +0.8% | 0.23% | +11.2% |
JPS | Buy | NUVEEN PFD & INCOME SECS FD | $116,000 | -9.4% | 17,685 | +0.3% | 0.22% | +9.1% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $106,000 | -7.8% | 1,641 | +0.2% | 0.20% | +10.7% |
PFE | PFIZER INC | $84,000 | -16.8% | 1,920 | 0.0% | 0.16% | -0.6% | |
PG | PROCTER AND GAMBLE CO | $84,000 | -11.6% | 662 | 0.0% | 0.16% | +6.2% | |
PTY | PIMCO CORPORATE & INCOME OPP | $75,000 | -6.2% | 6,358 | 0.0% | 0.14% | +13.0% | |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $74,000 | – | 1,275 | +100.0% | 0.14% | – |
MSFT | Sell | MICROSOFT CORP | $64,000 | -27.3% | 273 | -20.6% | 0.12% | -12.6% |
AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $63,000 | -3.1% | 2,650 | 0.0% | 0.12% | +16.0% | |
KO | Buy | COCA COLA CO | $59,000 | -10.6% | 1,053 | +0.7% | 0.11% | +6.9% |
ABT | ABBOTT LABS | $59,000 | -10.6% | 605 | 0.0% | 0.11% | +6.9% | |
PEP | Sell | PEPSICO INC | $57,000 | -20.8% | 347 | -19.9% | 0.10% | -5.4% |
PSJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc software | $54,000 | -1.8% | 613 | +0.5% | 0.10% | +17.6% |
BP | Buy | BP PLCsponsored adr | $52,000 | 0.0% | 1,831 | +0.2% | 0.10% | +20.0% |
MRK | Sell | MERCK & CO INC | $51,000 | -36.2% | 593 | -32.4% | 0.09% | -23.6% |
XOM | EXXON MOBIL CORP | $51,000 | +2.0% | 582 | 0.0% | 0.09% | +22.1% | |
ABBV | ABBVIE INC | $50,000 | -12.3% | 371 | 0.0% | 0.09% | +4.5% | |
TFI | New | SPDR SER TRnuveen blmbrg mu | $46,000 | – | 1,050 | +100.0% | 0.08% | – |
EFA | New | ISHARES TRmsci eafe etf | $46,000 | – | 820 | +100.0% | 0.08% | – |
UCIB | UBS AG LONDON BRANCHetracs ubs bloom | $44,000 | -6.4% | 1,948 | 0.0% | 0.08% | +12.5% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $42,000 | -10.6% | 1,747 | 0.0% | 0.08% | +8.3% | |
FFC | FLAHERTY & CRUMRINE PFD SECS | $40,000 | -13.0% | 2,721 | 0.0% | 0.07% | +4.2% | |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $40,000 | – | 1,095 | +100.0% | 0.07% | – |
NTRS | NORTHERN TR CORP | $39,000 | -11.4% | 459 | 0.0% | 0.07% | +5.9% | |
IYH | ISHARES TRus hlthcare etf | $38,000 | -7.3% | 152 | 0.0% | 0.07% | +11.1% | |
MMM | 3M CO | $38,000 | -13.6% | 342 | 0.0% | 0.07% | +2.9% | |
ZTS | ZOETIS INCcl a | $36,000 | -14.3% | 243 | 0.0% | 0.07% | +3.1% | |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $36,000 | – | 300 | +100.0% | 0.07% | – |
QCOM | Buy | QUALCOMM INC | $33,000 | -10.8% | 292 | +0.7% | 0.06% | +7.0% |
BA | BOEING CO | $31,000 | -11.4% | 259 | 0.0% | 0.06% | +5.6% | |
TWTR | New | TWITTER INC | $31,000 | – | 714 | +100.0% | 0.06% | – |
BOND | Buy | PIMCO ETF TRactive bd etf | $30,000 | -6.2% | 338 | +0.3% | 0.06% | +12.2% |
TUR | New | ISHARES INCmsci turkey etf | $29,000 | – | 1,328 | +100.0% | 0.05% | – |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $29,000 | +262.5% | 442 | +321.0% | 0.05% | +350.0% |
DE | DEERE & CO | $28,000 | +12.0% | 82 | 0.0% | 0.05% | +36.8% | |
SHYG | New | ISHARES TR0-5yr hi yl cp | $27,000 | – | 677 | +100.0% | 0.05% | – |
JPM | Buy | JPMORGAN CHASE & CO | $27,000 | -6.9% | 260 | +0.8% | 0.05% | +11.1% |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $27,000 | – | 185 | +100.0% | 0.05% | – |
DLS | New | WISDOMTREE TRintl smcap div | $26,000 | – | 500 | +100.0% | 0.05% | – |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $25,000 | -3.8% | 252 | -3.8% | 0.05% | +15.0% |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $25,000 | -7.4% | 1,142 | +0.9% | 0.05% | +9.5% |
EEM | New | ISHARES TRmsci emg mkt etf | $24,000 | – | 700 | +100.0% | 0.04% | – |
IVV | New | ISHARES TRcore s&p500 etf | $23,000 | – | 65 | +100.0% | 0.04% | – |
VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | 0.0% | 70 | 0.0% | 0.04% | +19.4% | |
CVX | CHEVRON CORP NEW | $20,000 | 0.0% | 136 | 0.0% | 0.04% | +19.4% | |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $17,000 | – | 460 | +100.0% | 0.03% | – |
GENERAL ELECTRIC CO | $16,000 | -5.9% | 262 | 0.0% | 0.03% | +15.4% | ||
CORN | New | TEUCRIUM COMMODITY TR | $15,000 | – | 565 | +100.0% | 0.03% | – |
VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $14,000 | – | 190 | +100.0% | 0.03% | – |
AMLP | New | ALPS ETF TRalerian mlp | $14,000 | – | 386 | +100.0% | 0.03% | – |
WPM | WHEATON PRECIOUS METALS CORP | $14,000 | -6.7% | 423 | 0.0% | 0.03% | +13.0% | |
BTU | Buy | PEABODY ENERGY CORP | $13,000 | +225.0% | 512 | +156.0% | 0.02% | +300.0% |
IHI | New | ISHARES TRu.s. med dvc etf | $12,000 | – | 248 | +100.0% | 0.02% | – |
LW | LAMB WESTON HLDGS INC | $11,000 | +10.0% | 143 | 0.0% | 0.02% | +33.3% | |
PRU | PRUDENTIAL FINL INC | $10,000 | -16.7% | 121 | 0.0% | 0.02% | 0.0% | |
NNY | New | NUVEEN N Y MUN VALUE FD | $9,000 | – | 1,054 | +100.0% | 0.02% | – |
IEFA | New | ISHARES TRcore msci eafe | $9,000 | – | 170 | +100.0% | 0.02% | – |
CTVA | CORTEVA INC | $8,000 | 0.0% | 142 | 0.0% | 0.02% | +25.0% | |
AG | FIRST MAJESTIC SILVER CORP | $8,000 | +14.3% | 1,042 | 0.0% | 0.02% | +36.4% | |
CMBS | New | ISHARES TRcmbs etf | $7,000 | – | 150 | +100.0% | 0.01% | – |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,000 | 0.0% | 26 | 0.0% | 0.01% | +18.2% | |
NEM | NEWMONT CORP | $7,000 | -30.0% | 175 | 0.0% | 0.01% | -13.3% | |
DD | DUPONT DE NEMOURS INC | $7,000 | -12.5% | 142 | 0.0% | 0.01% | +8.3% | |
KMI | New | KINDER MORGAN INC DEL | $7,000 | – | 428 | +100.0% | 0.01% | – |
EXK | ENDEAVOUR SILVER CORP | $6,000 | 0.0% | 1,975 | 0.0% | 0.01% | +22.2% | |
TSLA | Buy | TESLA INC | $6,000 | +20.0% | 21 | +200.0% | 0.01% | +37.5% |
DOW | DOW INC | $6,000 | -14.3% | 142 | 0.0% | 0.01% | 0.0% | |
OVV | New | OVINTIV INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
PLBY | PLBY GROUP INC | $5,000 | -37.5% | 1,328 | 0.0% | 0.01% | -25.0% | |
USXF | ISHARES TResg msci usa etf | $5,000 | -16.7% | 193 | 0.0% | 0.01% | 0.0% | |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 87 | +100.0% | 0.01% | – |
CSCO | CISCO SYS INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | +16.7% | |
PAAS | PAN AMERN SILVER CORP | $4,000 | -20.0% | 236 | 0.0% | 0.01% | -12.5% | |
FSM | FORTUNA SILVER MINES INC | $4,000 | 0.0% | 1,450 | 0.0% | 0.01% | +16.7% | |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $4,000 | – | 74 | +100.0% | 0.01% | – |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $4,000 | – | 26 | +100.0% | 0.01% | – |
WMT | WALMART INC | $3,000 | 0.0% | 22 | 0.0% | 0.01% | +20.0% | |
UAN | New | CVR PARTNERS LP | $3,000 | – | 28 | +100.0% | 0.01% | – |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,000 | 0.0% | 66 | +1.5% | 0.01% | +20.0% |
VWE | VINTAGE WINE ESTATES INC | $3,000 | -62.5% | 1,000 | 0.0% | 0.01% | -50.0% | |
VTRS | VIATRIS INC | $2,000 | 0.0% | 236 | 0.0% | 0.00% | +33.3% | |
EMXF | ISHARES TRegsadvncdmsci em | $2,000 | 0.0% | 62 | 0.0% | 0.00% | +33.3% | |
SDG | ISHARES TRmsci gbl sus dev | $2,000 | -33.3% | 32 | 0.0% | 0.00% | -20.0% | |
BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | 0.0% | 135 | 0.0% | 0.00% | +33.3% | |
OGN | ORGANON & CO | $2,000 | -33.3% | 87 | 0.0% | 0.00% | -20.0% | |
GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 32 | +300.0% | 0.00% | 0.0% |
MCK | Buy | MCKESSON CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
SSRM | SSR MNG INC | $1,000 | -50.0% | 95 | 0.0% | 0.00% | -33.3% | |
JBLU | JETBLUE AWYS CORP | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
LUV | SOUTHWEST AIRLS CO | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORP | $1,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
IBB | ISHARES TRishares biotech | $0 | – | 1 | 0.0% | 0.00% | – | |
XLB | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | 0.0% | 0.00% | – | |
XM | QUALTRICS INTL INC | $0 | – | 30 | 0.0% | 0.00% | – | |
AMC | AMC ENTMT HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | – | 5 | 0.0% | 0.00% | – | |
REMX | VANECK ETF TRUSTrare earth/strtg | $0 | – | 4 | 0.0% | 0.00% | – | |
ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -15 | -100.0% | -0.00% | – |
SOLN | Exit | SOUTHERN COunit 08/01/2022 | $0 | – | -46 | -100.0% | -0.00% | – |
AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -23 | -100.0% | -0.01% | – |
JOE | Exit | ST JOE CO | $0 | – | -100 | -100.0% | -0.01% | – |
YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -4 | -100.0% | -0.01% | – |
Exit | KRANESHARES TRquadratic defla | $0 | – | -390 | -100.0% | -0.01% | – | |
CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -1,290 | -100.0% | -0.05% | – |
KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -3,269 | -100.0% | -0.16% | – |
AMZN | Exit | AMAZON COM INC | $0 | – | -6,713 | -100.0% | -1.10% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -21,421 | -100.0% | -3.30% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -34,351 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 12 | Q3 2022 | 14.4% |
SPROTT PHYSICAL GOLD TRUST | 12 | Q3 2022 | 9.6% |
ISHARES TR | 12 | Q3 2022 | 6.9% |
NUVEEN AMT FREE MUN CR INC F | 12 | Q3 2022 | 6.2% |
ISHARES TR | 12 | Q3 2022 | 6.4% |
ISHARES TR | 12 | Q3 2022 | 6.5% |
SCHWAB STRATEGIC TR | 12 | Q3 2022 | 10.3% |
SELECT SECTOR SPDR TR | 12 | Q3 2022 | 8.1% |
ISHARES TR | 12 | Q3 2022 | 5.3% |
HANCOCK JOHN PFD INCOME FD | 12 | Q3 2022 | 3.4% |
View Danda Trouve Investment Management, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-10-14 |
13F-HR | 2022-07-12 |
13F-HR | 2022-04-22 |
13F-HR | 2022-02-01 |
13F-HR | 2021-11-01 |
13F-HR | 2021-07-29 |
13F-HR | 2021-05-04 |
13F-HR | 2021-02-02 |
13F-HR | 2020-10-28 |
13F-HR | 2020-08-03 |
View Danda Trouve Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.