$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 98.0% .
| 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% |
| 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% |
| 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% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,629,000 | +0.2% | 19,767 | +0.7% | 3.21% | -10.2% |
| 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% |
| 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% | – |
| 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% | – |
| 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% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $164,000 | +7.9% | 8,630 | +1.3% | 0.20% | -3.4% |
| 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% |
| BA | Buy | BOEING CO | $76,000 | +46.2% | 356 | +12.7% | 0.09% | +31.0% |
| PFE | Buy | PFIZER INC | $72,000 | +2.9% | 1,958 | +2.6% | 0.09% | -7.4% |
| FFC | Buy | FLAHERTY & CRUMRINE PFD SECS | $60,000 | +13.2% | 2,577 | +1.6% | 0.07% | +1.4% |
| 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% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $50,000 | +13.6% | 2,790 | +1.3% | 0.06% | +1.7% |
| 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% |
| XHB | Buy | SPDR SER TRs&p homebuild | $43,000 | +13.2% | 750 | +7.1% | 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% | – |
| 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% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,000 | – | 160 | +100.0% | 0.02% | – |
| 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% | – |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $13,000 | +85.7% | 400 | +60.0% | 0.02% | +60.0% |
| DIS | New | DISNEY WALT CO | $11,000 | – | 60 | +100.0% | 0.01% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $10,000 | – | 700 | +100.0% | 0.01% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $10,000 | – | 70 | +100.0% | 0.01% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $10,000 | 0.0% | 183 | +1.1% | 0.01% | -14.3% |
| 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% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $9,000 | – | 250 | +100.0% | 0.01% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,000 | – | 53 | +5200.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,000 | +25.0% | 54 | +1.9% | 0.01% | +20.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $4,000 | – | 100 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CRM | New | SALESFORCE COM INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| 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% | – |
| SQ | New | SQUARE INCcl a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
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.