$65 Million is the total value of Danda Trouve Investment Management, Inc.'s 109 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $5,832,000 | -6.8% | 411,288 | +1.1% | 8.98% | +14.8% |
| SHV | New | ISHARES TRshort treas bd | $5,289,000 | – | 48,038 | +100.0% | 8.14% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,230,000 | -3.5% | 72,456 | +1.4% | 8.05% | +18.7% |
| GLD | Buy | SPDR GOLD TR | $4,749,000 | -4.3% | 28,192 | +2.6% | 7.31% | +17.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,633,000 | -43.7% | 104,853 | -32.0% | 7.13% | -30.7% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $4,056,000 | -5.5% | 49,989 | +2.1% | 6.24% | +16.4% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $3,946,000 | -12.7% | 34,351 | +0.4% | 6.08% | +7.4% |
| TIP | Buy | ISHARES TRtips bd etf | $3,900,000 | -7.2% | 34,236 | +1.5% | 6.00% | +14.3% |
| MBB | Buy | ISHARES TRmbs etf | $3,288,000 | -2.9% | 33,724 | +1.5% | 5.06% | +19.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $3,138,000 | -9.2% | 239,325 | +2.4% | 4.83% | +11.8% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $2,926,000 | -1.2% | 24,518 | +1.0% | 4.50% | +21.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,845,000 | -6.2% | 40,565 | -0.4% | 4.38% | +15.4% |
| IYW | Sell | ISHARES TRu.s. tech etf | $2,469,000 | -60.3% | 30,886 | -48.8% | 3.80% | -51.1% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $2,145,000 | -16.7% | 21,421 | +1.3% | 3.30% | +2.5% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $1,913,000 | -7.5% | 109,231 | +2.2% | 2.94% | +13.8% |
| PFLD | Buy | ETF SER SOLUTIONSaam lw dur pfd | $1,367,000 | -2.6% | 61,454 | +4.2% | 2.10% | +19.9% |
| Sell | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $1,047,000 | -13.1% | 42,540 | -4.2% | 1.61% | +7.0% | |
| NXP | Buy | NUVEEN SELECT TAX-FREE INCOMsh ben int | $932,000 | -4.7% | 68,079 | +0.4% | 1.44% | +17.3% |
| AMZN | Buy | AMAZON COM INC | $713,000 | -33.6% | 6,713 | +1940.4% | 1.10% | -18.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $646,000 | -31.9% | 7,808 | -31.4% | 1.00% | -16.2% |
| AAPL | Sell | APPLE INC | $623,000 | -23.3% | 4,555 | -2.1% | 0.96% | -5.6% |
| OKE | Buy | ONEOK INC NEW | $269,000 | -20.9% | 4,855 | +0.8% | 0.41% | -2.6% |
| WMB | Buy | WILLIAMS COS INC | $249,000 | -6.0% | 7,973 | +0.6% | 0.38% | +15.7% |
| RCA | READY CAPITAL CORP7% cn sr nt 2023 | $191,000 | -4.5% | 7,638 | 0.0% | 0.29% | +17.6% | |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $183,000 | -4.7% | 10,178 | +0.6% | 0.28% | +17.5% |
| UUP | Sell | INVESCO DB US DLR INDEX TRbullish fd | $153,000 | -53.4% | 5,462 | -56.3% | 0.24% | -42.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $134,000 | +0.8% | 755 | +0.5% | 0.21% | +24.1% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $128,000 | -13.5% | 17,626 | +0.3% | 0.20% | +6.5% |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $115,000 | -10.2% | 1,638 | +0.1% | 0.18% | +10.6% |
| KWEB | New | KRANESHARES TRcsi chi internet | $107,000 | – | 3,269 | +100.0% | 0.16% | – |
| PFE | PFIZER INC | $101,000 | +2.0% | 1,920 | 0.0% | 0.16% | +25.8% | |
| PG | PROCTER AND GAMBLE CO | $95,000 | -5.9% | 662 | 0.0% | 0.15% | +15.9% | |
| MSFT | Sell | MICROSOFT CORP | $88,000 | -31.2% | 344 | -17.1% | 0.14% | -15.6% |
| PTY | PIMCO CORPORATE & INCOME OPP | $80,000 | -18.4% | 6,358 | 0.0% | 0.12% | 0.0% | |
| MRK | MERCK & CO INC | $80,000 | +11.1% | 877 | 0.0% | 0.12% | +36.7% | |
| PEP | Sell | PEPSICO INC | $72,000 | -16.3% | 433 | -15.8% | 0.11% | +2.8% |
| ABT | ABBOTT LABS | $66,000 | -8.3% | 605 | 0.0% | 0.10% | +13.3% | |
| KO | Buy | COCA COLA CO | $66,000 | +3.1% | 1,046 | +0.7% | 0.10% | +27.5% |
| AJXA | GREAT AJAX CORP7.25 cv sr nt 24 | $65,000 | -1.5% | 2,650 | 0.0% | 0.10% | +20.5% | |
| ABBV | ABBVIE INC | $57,000 | -5.0% | 371 | 0.0% | 0.09% | +17.3% | |
| PSJ | INVESCO EXCHANGE TRADED FD Tdynmc software | $55,000 | -19.1% | 610 | 0.0% | 0.08% | 0.0% | |
| BP | Buy | BP PLCsponsored adr | $52,000 | -3.7% | 1,827 | +0.3% | 0.08% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $50,000 | +4.2% | 582 | +0.2% | 0.08% | +28.3% |
| UCIB | Sell | UBS AG LONDON BRANCHetracs ubs bloom | $47,000 | -26.6% | 1,948 | -21.0% | 0.07% | -10.0% |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $47,000 | -27.7% | 1,747 | -30.4% | 0.07% | -11.1% |
| FFC | FLAHERTY & CRUMRINE PFD SECS | $46,000 | -14.8% | 2,721 | 0.0% | 0.07% | +4.4% | |
| MMM | 3M CO | $44,000 | -13.7% | 342 | 0.0% | 0.07% | +6.2% | |
| NTRS | NORTHERN TR CORP | $44,000 | -17.0% | 459 | 0.0% | 0.07% | +3.0% | |
| ZTS | ZOETIS INCcl a | $42,000 | -8.7% | 243 | 0.0% | 0.06% | +12.1% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $41,000 | -6.8% | 152 | +0.7% | 0.06% | +14.5% |
| QCOM | Buy | QUALCOMM INC | $37,000 | -15.9% | 290 | +0.3% | 0.06% | +3.6% |
| BA | BOEING CO | $35,000 | -30.0% | 259 | 0.0% | 0.05% | -14.3% | |
| BOND | PIMCO ETF TRactive bd etf | $32,000 | -5.9% | 337 | 0.0% | 0.05% | +14.0% | |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $31,000 | – | 1,290 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $29,000 | -17.1% | 258 | +0.8% | 0.04% | +2.3% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $27,000 | -3.6% | 1,132 | +0.6% | 0.04% | +20.0% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $26,000 | 0.0% | 262 | 0.0% | 0.04% | +21.2% | |
| DE | DEERE & CO | $25,000 | -26.5% | 82 | 0.0% | 0.04% | -11.6% | |
| CVX | CHEVRON CORP NEW | $20,000 | -9.1% | 136 | 0.0% | 0.03% | +10.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $20,000 | +11.1% | 70 | 0.0% | 0.03% | +34.8% | |
| GENERAL ELECTRIC CO | $17,000 | -29.2% | 262 | 0.0% | 0.03% | -13.3% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $15,000 | -25.0% | 423 | 0.0% | 0.02% | -8.0% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | -14.3% | 121 | 0.0% | 0.02% | 0.0% | |
| NEM | NEWMONT CORP | $10,000 | -28.6% | 175 | 0.0% | 0.02% | -16.7% | |
| LW | LAMB WESTON HLDGS INC | $10,000 | +11.1% | 143 | 0.0% | 0.02% | +36.4% | |
| KRANESHARES TRquadratic defla | $9,000 | -10.0% | 390 | 0.0% | 0.01% | +7.7% | ||
| CTVA | CORTEVA INC | $8,000 | 0.0% | 142 | 0.0% | 0.01% | +20.0% | |
| PLBY | PLBY GROUP INC | $8,000 | -52.9% | 1,328 | 0.0% | 0.01% | -42.9% | |
| VWE | VINTAGE WINE ESTATES INC | $8,000 | -20.0% | 1,000 | 0.0% | 0.01% | -7.7% | |
| DD | DUPONT DE NEMOURS INC | $8,000 | -20.0% | 142 | 0.0% | 0.01% | -7.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $8,000 | 0.0% | 105 | 0.0% | 0.01% | +20.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $7,000 | -12.5% | 26 | 0.0% | 0.01% | +10.0% | |
| AG | FIRST MAJESTIC SILVER CORP | $7,000 | -50.0% | 1,042 | 0.0% | 0.01% | -38.9% | |
| DOW | DOW INC | $7,000 | -22.2% | 142 | 0.0% | 0.01% | 0.0% | |
| USXF | ISHARES TResg msci usa etf | $6,000 | -14.3% | 193 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $6,000 | +20.0% | 4 | 0.0% | 0.01% | +50.0% | |
| EXK | ENDEAVOUR SILVER CORP | $6,000 | -33.3% | 1,975 | 0.0% | 0.01% | -18.2% | |
| TSLA | TESLA INC | $5,000 | -37.5% | 7 | 0.0% | 0.01% | -20.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| PAAS | PAN AMERN SILVER CORP | $5,000 | -16.7% | 236 | 0.0% | 0.01% | 0.0% | |
| FSM | FORTUNA SILVER MINES INC | $4,000 | -33.3% | 1,450 | 0.0% | 0.01% | -25.0% | |
| CSCO | CISCO SYS INC | $4,000 | -33.3% | 100 | 0.0% | 0.01% | -25.0% | |
| BTU | New | PEABODY ENGR CORP | $4,000 | – | 200 | +100.0% | 0.01% | – |
| JOE | ST JOE CO | $4,000 | -33.3% | 100 | 0.0% | 0.01% | -25.0% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $3,000 | +200.0% | 23 | +130.0% | 0.01% | +400.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,000 | 0.0% | 65 | +3.2% | 0.01% | +25.0% |
| SDG | ISHARES TRmsci gbl sus dev | $3,000 | 0.0% | 32 | 0.0% | 0.01% | +25.0% | |
| WMT | WALMART INC | $3,000 | 0.0% | 22 | 0.0% | 0.01% | +25.0% | |
| OGN | ORGANON & CO | $3,000 | 0.0% | 87 | 0.0% | 0.01% | +25.0% | |
| ARCH | New | ARCH RESOURCES INCcl a | $2,000 | – | 15 | +100.0% | 0.00% | – |
| EMXF | ISHARES TRegsadvncdmsci em | $2,000 | -33.3% | 62 | 0.0% | 0.00% | -25.0% | |
| SSRM | SSR MNG INC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $2,000 | -33.3% | 46 | 0.0% | 0.00% | -25.0% | |
| VTRS | VIATRIS INC | $2,000 | -33.3% | 236 | 0.0% | 0.00% | -25.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $2,000 | -60.0% | 135 | 0.0% | 0.00% | -50.0% | |
| CCL | CARNIVAL CORP | $1,000 | -66.7% | 166 | 0.0% | 0.00% | -50.0% | |
| FDX | FEDEX CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | +100.0% | |
| GME | New | GAMESTOP CORP NEWcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -33.3% | |
| LUV | SOUTHWEST AIRLS CO | $1,000 | -50.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IBB | Sell | ISHARES TRishares biotech | $0 | -100.0% | 1 | -83.3% | 0.00% | -100.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $0 | – | 1 | -50.0% | 0.00% | – |
| REMX | VANECK ETF TRUSTrare earth/strtg | $0 | – | 4 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC | $0 | -100.0% | 30 | 0.0% | 0.00% | -100.0% | |
| F | FORD MTR CO DEL | $0 | – | 7 | 0.0% | 0.00% | – | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $0 | – | 5 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -72 | -100.0% | -0.02% | – |
| ZROZ | Exit | PIMCO ETF TR25yr+ zero u s | $0 | – | -258 | -100.0% | -0.04% | – |
| IDX | Exit | VANECK ETF TRUSTindonesia index | $0 | – | -3,080 | -100.0% | -0.08% | – |
| EWM | Exit | ISHARES INCmsci mly etf new | $0 | – | -2,539 | -100.0% | -0.08% | – |
| EZA | Exit | ISHARES INCmsci sth afr etf | $0 | – | -1,181 | -100.0% | -0.08% | – |
| EPU | Exit | ISHARES TRmsci peru etf | $0 | – | -1,764 | -100.0% | -0.08% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -2,560 | -100.0% | -0.08% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -2,177 | -100.0% | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -1,295 | -100.0% | -0.12% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -4,944 | -100.0% | -0.14% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -46,651 | -100.0% | -1.22% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -14,693 | -100.0% | -1.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,975 | -100.0% | -3.08% | – |
| SCHY | Exit | SCHWAB STRATEGIC TRinternl divid | $0 | – | -106,058 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.