$81.9 Million is the total value of Danda Trouve Investment Management, Inc.'s 183 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 61.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $6,254,000 | +2.0% | 414,462 | +1.8% | 7.63% | -8.6% |
IYW | Buy | ISHARES TRu.s. tech etf | $5,649,000 | +14.0% | 66,398 | +303.5% | 6.90% | +2.1% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,177,000 | -1.1% | 40,937 | -1.2% | 5.10% | -11.4% |
TIP | Buy | ISHARES TRtips bd etf | $4,046,000 | +1.2% | 31,696 | +0.3% | 4.94% | -9.4% |
IXJ | Buy | ISHARES TRglob hlthcre etf | $3,924,000 | +8.9% | 51,333 | +2.3% | 4.79% | -2.5% |
GLD | Buy | SPDR GOLD TR | $3,565,000 | +1.7% | 19,990 | +1.0% | 4.35% | -9.0% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,474,000 | +10.9% | 207,030 | +3.5% | 4.24% | -0.7% |
ISTB | Sell | ISHARES TRcore 1 5 yr usd | $3,337,000 | -0.1% | 64,613 | -0.3% | 4.07% | -10.6% |
MBB | Buy | ISHARES TRmbs etf | $3,267,000 | +1.0% | 29,666 | +1.2% | 3.99% | -9.5% |
EMB | New | ISHARES TRjpmorgan usd emg | $3,122,000 | – | 26,937 | +100.0% | 3.81% | – |
XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,926,000 | -6.8% | 43,376 | -11.5% | 3.57% | -16.6% |
AAPL | Sell | APPLE INC | $2,650,000 | +12.9% | 19,972 | -1.4% | 3.23% | +1.1% |
IEI | Buy | ISHARES TR3 7 yr treas bd | $2,629,000 | +0.2% | 19,767 | +0.7% | 3.21% | -10.2% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,981,000 | -25.5% | 31,598 | -29.4% | 2.42% | -33.3% |
DBA | Buy | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,961,000 | +10.4% | 121,525 | +0.8% | 2.39% | -1.2% |
HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,894,000 | +7.6% | 96,231 | +2.8% | 2.31% | -3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,871,000 | +21.0% | 8,069 | +11.2% | 2.28% | +8.4% |
IYG | New | ISHARES TRu.s. fin svc etf | $1,816,000 | – | 12,100 | +100.0% | 2.22% | – |
SHY | Buy | ISHARES TR1 3 yr treas bd | $1,788,000 | +207.2% | 20,694 | +207.6% | 2.18% | +175.2% |
EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $1,609,000 | +23.2% | 25,314 | +1.3% | 1.96% | +10.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,377,000 | -20.0% | 36,259 | -25.5% | 1.68% | -28.3% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,345,000 | +1039.8% | 35,485 | +800.2% | 1.64% | +919.9% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,259,000 | +17.2% | 8,311 | +4.8% | 1.54% | +5.0% |
NXQ | Buy | NUVEEN SELECT TAX FREE INCOMsh ben int | $1,196,000 | +6.7% | 75,143 | +0.4% | 1.46% | -4.5% |
IVOL | New | KRANESHARES TRquadrtc int rt | $1,033,000 | – | 36,946 | +100.0% | 1.26% | – |
KBA | Buy | KRANESHARES TRbosera msci ch | $1,002,000 | +17.3% | 21,825 | +0.8% | 1.22% | +5.1% |
SLV | Buy | ISHARES SILVER TRishares | $994,000 | +14.4% | 40,441 | +0.7% | 1.21% | +2.4% |
KWEB | Buy | KRANESHARES TRcsi chi internet | $972,000 | +13.4% | 12,661 | +0.7% | 1.19% | +1.5% |
EXPE | New | EXPEDIA GROUP INC | $940,000 | – | 7,102 | +100.0% | 1.15% | – |
COST | Sell | COSTCO WHSL CORP NEW | $939,000 | +5.2% | 2,491 | -1.0% | 1.15% | -5.8% |
CAG | Buy | CONAGRA BRANDS INC | $929,000 | +2.4% | 25,615 | +0.9% | 1.13% | -8.3% |
EMXC | New | ISHARES INCmsci emrg chn | $916,000 | – | 16,112 | +100.0% | 1.12% | – |
XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $761,000 | +18.7% | 10,512 | +4.4% | 0.93% | +6.3% |
CLVR | New | CLEVER LEAVES HOLDINGS INC | $603,000 | – | 67,765 | +100.0% | 0.74% | – |
IIPR | New | INNOVATIVE INDL PPTYS INC | $516,000 | – | 2,818 | +100.0% | 0.63% | – |
MTCH | New | MATCH GROUP INC NEW | $471,000 | – | 3,116 | +100.0% | 0.58% | – |
MSFT | Sell | MICROSOFT CORP | $417,000 | +3.5% | 1,875 | -2.1% | 0.51% | -7.3% |
SFM | Sell | SPROUTS FMRS MKT INC | $320,000 | -7.5% | 15,941 | -3.6% | 0.39% | -17.2% |
WMB | Buy | WILLIAMS COS INC | $294,000 | +3.5% | 14,647 | +1.5% | 0.36% | -7.2% |
OKE | Buy | ONEOK INC NEW | $196,000 | +50.8% | 5,094 | +1.5% | 0.24% | +35.0% |
XLV | SELECT SECTOR SPDR TRsbi healthcare | $196,000 | +7.7% | 1,725 | 0.0% | 0.24% | -3.6% | |
HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $164,000 | +7.9% | 8,630 | +1.3% | 0.20% | -3.4% |
AMZN | Sell | AMAZON COM INC | $140,000 | -19.1% | 43 | -21.8% | 0.17% | -27.5% |
JNJ | Buy | JOHNSON & JOHNSON | $126,000 | +5.9% | 802 | +0.6% | 0.15% | -4.9% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $112,000 | +75.0% | 4,300 | +4.9% | 0.14% | +57.5% |
PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $111,000 | +22.0% | 1,634 | +0.1% | 0.14% | +8.9% |
JPM | Buy | JPMORGAN CHASE & CO | $111,000 | +236.4% | 873 | +152.3% | 0.14% | +200.0% |
JPS | Buy | NUVEEN PFD & INCM SECURTIES | $101,000 | +12.2% | 10,352 | +1.7% | 0.12% | 0.0% |
PG | PROCTER AND GAMBLE CO | $97,000 | 0.0% | 698 | 0.0% | 0.12% | -10.6% | |
PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $90,000 | +25.0% | 586 | 0.0% | 0.11% | +12.2% | |
PH | Sell | PARKER-HANNIFIN CORP | $87,000 | +31.8% | 320 | -1.5% | 0.11% | +17.8% |
PEP | PEPSICO INC | $82,000 | +6.5% | 552 | 0.0% | 0.10% | -4.8% | |
ABT | Sell | ABBOTT LABS | $81,000 | -5.8% | 739 | -6.9% | 0.10% | -15.4% |
MRK | MERCK & CO. INC | $80,000 | -1.2% | 977 | 0.0% | 0.10% | -10.9% | |
BA | Buy | BOEING CO | $76,000 | +46.2% | 356 | +12.7% | 0.09% | +31.0% |
NTRS | NORTHERN TR CORP | $74,000 | +19.4% | 794 | 0.0% | 0.09% | +5.9% | |
PFE | Buy | PFIZER INC | $72,000 | +2.9% | 1,958 | +2.6% | 0.09% | -7.4% |
MMM | 3M CO | $60,000 | +9.1% | 342 | 0.0% | 0.07% | -2.7% | |
FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $60,000 | +13.2% | 2,577 | +1.6% | 0.07% | +1.4% |
TSLA | Sell | TESLA INC | $57,000 | +32.6% | 81 | -19.0% | 0.07% | +18.6% |
CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $56,000 | +24.4% | 17,738 | 0.0% | 0.07% | +11.5% | |
DE | Sell | DEERE & CO | $56,000 | +19.1% | 208 | -1.9% | 0.07% | +6.2% |
KO | Buy | COCA COLA CO | $55,000 | +12.2% | 1,008 | +1.6% | 0.07% | 0.0% |
ABBV | Buy | ABBVIE INC | $54,000 | +42.1% | 506 | +17.4% | 0.07% | +26.9% |
QQQ | INVESCO QQQ TRunit ser 1 | $52,000 | +13.0% | 164 | 0.0% | 0.06% | 0.0% | |
PTY | Buy | PIMCO CORPORATE & INCOME OPP | $50,000 | +13.6% | 2,790 | +1.3% | 0.06% | +1.7% |
CMRE | COSTAMARE INC | $49,000 | +6.5% | 1,960 | 0.0% | 0.06% | -4.8% | |
EEM | Buy | ISHARES TRmsci emg mkt etf | $47,000 | +176.5% | 900 | +140.0% | 0.06% | +147.8% |
QCOM | Buy | QUALCOMM INC | $46,000 | +39.4% | 302 | +7.5% | 0.06% | +24.4% |
UCIB | UBS AG LONDON BRANCHetracs ubs bloom | $44,000 | +15.8% | 2,858 | 0.0% | 0.05% | +3.8% | |
XHB | Buy | SPDR SER TRs&p homebuild | $43,000 | +13.2% | 750 | +7.1% | 0.05% | 0.0% |
ZTS | ZOETIS INCcl a | $40,000 | 0.0% | 243 | 0.0% | 0.05% | -10.9% | |
DBC | INVESCO DB COMMDY INDX TRCKunit | $38,000 | +11.8% | 2,616 | 0.0% | 0.05% | 0.0% | |
IYH | Buy | ISHARES TRus hlthcare etf | $37,000 | +8.8% | 150 | +0.7% | 0.04% | -2.2% |
BP | Buy | BP PLCsponsored adr | $37,000 | +19.4% | 1,801 | +0.3% | 0.04% | +7.1% |
SOLN | New | SOUTHERN COunit 08/01/2022 | $32,000 | – | 612 | +100.0% | 0.04% | – |
PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $30,000 | +3.4% | 1,092 | +0.6% | 0.04% | -7.5% |
XOM | Buy | EXXON MOBIL CORP | $27,000 | +35.0% | 654 | +13.1% | 0.03% | +22.2% |
GM | Buy | GENERAL MTRS CO | $27,000 | +2600.0% | 650 | +1200.0% | 0.03% | +3200.0% |
GS | New | GOLDMAN SACHS GROUP INC | $26,000 | – | 100 | +100.0% | 0.03% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $26,000 | – | 163 | +100.0% | 0.03% | – |
PSCH | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $23,000 | +27.8% | 137 | 0.0% | 0.03% | +12.0% | |
GE | Sell | GENERAL ELECTRIC CO | $23,000 | -14.8% | 2,105 | -51.9% | 0.03% | -24.3% |
HON | Buy | HONEYWELL INTL INC | $21,000 | +162.5% | 100 | +100.0% | 0.03% | +136.4% |
BOND | New | PIMCO ETF TRactive bd etf | $20,000 | – | 180 | +100.0% | 0.02% | – |
WPM | WHEATON PRECIOUS METALS CORP | $18,000 | -14.3% | 423 | 0.0% | 0.02% | -24.1% | |
VRTX | VERTEX PHARMACEUTICALS INC | $17,000 | -10.5% | 70 | 0.0% | 0.02% | -19.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $17,000 | -79.5% | 100 | -80.0% | 0.02% | -81.4% |
AG | FIRST MAJESTIC SILVER CORP | $14,000 | +40.0% | 1,042 | 0.0% | 0.02% | +21.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $14,000 | -51.7% | 8 | -60.0% | 0.02% | -57.5% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 160 | +100.0% | 0.02% | – |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $14,000 | -33.3% | 315 | -21.2% | 0.02% | -41.4% |
MIK | New | MICHAELS COS INC | $14,000 | – | 1,045 | +100.0% | 0.02% | – |
IVE | New | ISHARES TRs&p 500 val etf | $13,000 | – | 100 | +100.0% | 0.02% | – |
SIL | GLOBAL X FDSglobal x silver | $13,000 | +8.3% | 285 | 0.0% | 0.02% | 0.0% | |
HD | Sell | HOME DEPOT INC | $13,000 | -80.6% | 50 | -79.2% | 0.02% | -82.4% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $13,000 | +85.7% | 400 | +60.0% | 0.02% | +60.0% |
FSM | FORTUNA SILVER MINES INC | $12,000 | +33.3% | 1,450 | 0.0% | 0.02% | +25.0% | |
LW | LAMB WESTON HLDGS INC | $11,000 | +22.2% | 143 | 0.0% | 0.01% | +8.3% | |
DIS | New | DISNEY WALT CO | $11,000 | – | 60 | +100.0% | 0.01% | – |
CVX | CHEVRON CORP NEW | $11,000 | +10.0% | 136 | 0.0% | 0.01% | -7.1% | |
NEM | NEWMONT CORP | $10,000 | -9.1% | 175 | 0.0% | 0.01% | -20.0% | |
CLF | New | CLEVELAND-CLIFFS INC NEW | $10,000 | – | 700 | +100.0% | 0.01% | – |
DD | DUPONT DE NEMOURS INC | $10,000 | +25.0% | 142 | 0.0% | 0.01% | +9.1% | |
EXK | ENDEAVOUR SILVER CORP | $10,000 | +42.9% | 1,975 | 0.0% | 0.01% | +20.0% | |
IWD | New | ISHARES TRrus 1000 val etf | $10,000 | – | 70 | +100.0% | 0.01% | – |
IHI | ISHARES TRu.s. med dvc etf | $10,000 | +11.1% | 30 | 0.0% | 0.01% | 0.0% | |
STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $10,000 | 0.0% | 183 | +1.1% | 0.01% | -14.3% |
SVM | SILVERCORP METALS INC | $10,000 | -9.1% | 1,490 | 0.0% | 0.01% | -20.0% | |
UNP | New | UNION PAC CORP | $10,000 | – | 50 | +100.0% | 0.01% | – |
MU | New | MICRON TECHNOLOGY INC | $9,000 | – | 125 | +100.0% | 0.01% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $9,000 | +200.0% | 416 | +92.6% | 0.01% | +175.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,000 | +50.0% | 456 | +28.1% | 0.01% | +37.5% |
PRU | PRUDENTIAL FINL INC | $9,000 | +12.5% | 121 | 0.0% | 0.01% | 0.0% | |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | – | 250 | +100.0% | 0.01% | – |
TMUS | Sell | T-MOBILE US INC | $8,000 | -65.2% | 60 | -70.0% | 0.01% | -67.7% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,000 | – | 53 | +5200.0% | 0.01% | – |
LOW | Sell | LOWES COS INC | $8,000 | -75.8% | 50 | -75.0% | 0.01% | -77.8% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $8,000 | – | 75 | +100.0% | 0.01% | – |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $8,000 | – | 193 | +100.0% | 0.01% | – |
PAAS | PAN AMERN SILVER CORP | $8,000 | 0.0% | 236 | 0.0% | 0.01% | -9.1% | |
DOW | DOW INC | $8,000 | +14.3% | 142 | 0.0% | 0.01% | 0.0% | |
NKE | New | NIKE INCcl b | $8,000 | – | 60 | +100.0% | 0.01% | – |
TSCO | New | TRACTOR SUPPLY CO | $8,000 | – | 60 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $7,000 | – | 200 | +100.0% | 0.01% | – |
RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,000 | +16.7% | 26 | 0.0% | 0.01% | +12.5% | |
PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 30 | +100.0% | 0.01% | – |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | – | 100 | +100.0% | 0.01% | – |
CTVA | CORTEVA INC | $5,000 | +25.0% | 142 | 0.0% | 0.01% | +20.0% | |
FDX | Sell | FEDEX CORP | $5,000 | -80.0% | 20 | -80.0% | 0.01% | -82.4% |
UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
BBY | Sell | BEST BUY INC | $5,000 | -88.9% | 50 | -87.5% | 0.01% | -90.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | +25.0% | 54 | +1.9% | 0.01% | +20.0% |
GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,000 | -99.7% | 100 | -99.7% | 0.01% | -99.7% |
TGT | Sell | TARGET CORP | $4,000 | 0.0% | 20 | -20.0% | 0.01% | 0.0% |
CSCO | CISCO SYS INC | $4,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 100 | +100.0% | 0.01% | – |
EWJ | Sell | ISHARES INCmsci jpn etf new | $4,000 | -33.3% | 60 | -40.0% | 0.01% | -37.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,000 | -50.0% | 10 | -60.0% | 0.01% | -54.5% |
WMT | Sell | WALMART INC | $4,000 | -63.6% | 26 | -65.8% | 0.01% | -66.7% |
NK | New | NANTKWEST INC | $4,000 | – | 300 | +100.0% | 0.01% | – |
VTRS | New | VIATRIS INC | $4,000 | – | 236 | +100.0% | 0.01% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $4,000 | – | 75 | +100.0% | 0.01% | – |
ICLN | New | ISHARES TRgl clean ene etf | $4,000 | – | 134 | +100.0% | 0.01% | – |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,000 | -57.1% | 25 | -58.3% | 0.00% | -60.0% |
IWN | New | ISHARES TRrus 2000 val etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
JOET | New | VIRTUS ETF TR IIvirtus us qlty | $3,000 | – | 100 | +100.0% | 0.00% | – |
LUV | Sell | SOUTHWEST AIRLS CO | $3,000 | -25.0% | 75 | -25.0% | 0.00% | -20.0% |
WY | New | WEYERHAEUSER CO MTN BE | $3,000 | – | 100 | +100.0% | 0.00% | – |
SCHW | New | SCHWAB CHARLES CORP | $3,000 | – | 60 | +100.0% | 0.00% | – |
SDG | ISHARES TRmsci global imp | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
SBUX | New | STARBUCKS CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,000 | – | 10 | +100.0% | 0.00% | – |
MUX | MCEWEN MNG INC | $2,000 | 0.0% | 2,225 | 0.0% | 0.00% | -33.3% | |
SSRM | SSR MNG INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
CRM | New | SALESFORCE COM INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -33.3% | |
DKNG | New | DRAFTKINGS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
RJZ | SWEDISH EXPT CR CORPrg metal etn22 | $2,000 | 0.0% | 235 | 0.0% | 0.00% | -33.3% | |
TWLO | New | TWILIO INCcl a | $2,000 | – | 5 | +100.0% | 0.00% | – |
CVS | New | CVS HEALTH CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,000 | -86.7% | 25 | -86.1% | 0.00% | -90.0% |
SQ | New | SQUARE INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | – | 14 | 0.0% | 0.00% | – | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,000 | – | 18 | 0.0% | 0.00% | – | |
SCHA | SCHWAB STRATEGIC TRus sml cap etf | $1,000 | – | 7 | 0.0% | 0.00% | – | |
MRNA | New | MODERNA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | 2 | 0.0% | 0.00% | – | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | 0.0% | 0.00% | – | |
MQY | BLACKROCK MUNIYILD QULT FD I | $0 | – | 13 | 0.0% | 0.00% | – | |
SCHR | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | 2 | 0.0% | 0.00% | – | |
MUB | ISHARES TRnational mun etf | $0 | – | 1 | 0.0% | 0.00% | – | |
BTU | PEABODY ENGR CORP | $0 | – | 41 | 0.0% | 0.00% | – | |
PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
REMX | VANECK VECTORS ETF TRrare earth strat | $0 | – | 4 | 0.0% | 0.00% | – | |
HYG | ISHARES TRiboxx hi yd etf | $0 | – | 1 | 0.0% | 0.00% | – | |
SPTL | SPDR SER TRportfolio ln tsr | $0 | – | 4 | 0.0% | 0.00% | – | |
LQD | ISHARES TRiboxx inv cp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | 1 | 0.0% | 0.00% | – | |
PFF | ISHARES TRpfd and incm sec | $0 | – | 5 | 0.0% | 0.00% | – | |
WAB | Exit | WABTEC | $0 | – | -10 | -100.0% | -0.00% | – |
RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -25 | -100.0% | -0.00% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -25 | -100.0% | -0.00% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
PAWZ | Exit | PROSHARES TRpet care etf | $0 | – | -50 | -100.0% | -0.00% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -25 | -100.0% | -0.00% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -15 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -15 | -100.0% | -0.01% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -30 | -100.0% | -0.01% | – |
CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -550 | -100.0% | -0.01% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -50 | -100.0% | -0.01% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -20 | -100.0% | -0.01% | – |
ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -180 | -100.0% | -0.02% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -35 | -100.0% | -0.03% | – |
CAT | Exit | CATERPILLAR INC DEL | $0 | – | -200 | -100.0% | -0.04% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -25 | -100.0% | -0.04% | – |
RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -10,167 | -100.0% | -0.33% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -7,043 | -100.0% | -0.49% | – |
GSG | Exit | ISHARES S&P GSCI COMMODITYISHARESunit ben int | $0 | – | -113,519 | -100.0% | -1.66% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -18,607 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.