Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -5 | -100.0% | 0.00% | – |
XM | Exit | QUALTRICS INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
IBB | Exit | ISHARES TRishares biotech | $0 | – | -1 | -100.0% | 0.00% | – |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -6 | -100.0% | 0.00% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1 | -100.0% | 0.00% | – |
ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -5 | -100.0% | 0.00% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -7 | -100.0% | 0.00% | – |
REMX | Exit | VANECK ETF TRUSTrare earth/strtg | $0 | – | -4 | -100.0% | 0.00% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -40 | -100.0% | -0.00% | – |
SSRM | Exit | SSR MNG INC | $0 | – | -95 | -100.0% | -0.00% | – |
GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -32 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -5 | -100.0% | -0.00% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -2 | -100.0% | -0.00% | – |
JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -125 | -100.0% | -0.00% | – |
CCL | Exit | CARNIVAL CORP | $0 | – | -166 | -100.0% | -0.00% | – |
VTRS | Exit | VIATRIS INC | $0 | – | -236 | -100.0% | -0.00% | – |
BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -135 | -100.0% | -0.00% | – |
OGN | Exit | ORGANON & CO | $0 | – | -87 | -100.0% | -0.00% | – |
SDG | Exit | ISHARES TRmsci gbl sus dev | $0 | – | -32 | -100.0% | -0.00% | – |
EMXF | Exit | ISHARES TRegsadvncdmsci em | $0 | – | -62 | -100.0% | -0.00% | – |
STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -66 | -100.0% | -0.01% | – |
UAN | Exit | CVR PARTNERS LP | $0 | – | -28 | -100.0% | -0.01% | – |
WMT | Exit | WALMART INC | $0 | – | -22 | -100.0% | -0.01% | – |
VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -236 | -100.0% | -0.01% | – |
VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -26 | -100.0% | -0.01% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -87 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -74 | -100.0% | -0.01% | – |
FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -1,450 | -100.0% | -0.01% | – |
OVV | Exit | OVINTIV INC | $0 | – | -100 | -100.0% | -0.01% | – |
USXF | Exit | ISHARES TResg msci usa etf | $0 | – | -193 | -100.0% | -0.01% | – |
PLBY | Exit | PLBY GROUP INC | $0 | – | -1,328 | -100.0% | -0.01% | – |
DOW | Exit | DOW INC | $0 | – | -142 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INC | $0 | – | -21 | -100.0% | -0.01% | – |
EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,975 | -100.0% | -0.01% | – |
CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -150 | -100.0% | -0.01% | – |
RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -26 | -100.0% | -0.01% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -142 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -428 | -100.0% | -0.01% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -175 | -100.0% | -0.01% | – |
AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -1,042 | -100.0% | -0.02% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -142 | -100.0% | -0.02% | – |
NNY | Exit | NUVEEN N Y MUN VALUE FD | $0 | – | -1,054 | -100.0% | -0.02% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -170 | -100.0% | -0.02% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -121 | -100.0% | -0.02% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -143 | -100.0% | -0.02% | – |
IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -248 | -100.0% | -0.02% | – |
BTU | Exit | PEABODY ENERGY CORP | $0 | – | -512 | -100.0% | -0.02% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -423 | -100.0% | -0.03% | – |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -190 | -100.0% | -0.03% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -386 | -100.0% | -0.03% | – |
CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -565 | -100.0% | -0.03% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -262 | -100.0% | -0.03% | – | |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -460 | -100.0% | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -70 | -100.0% | -0.04% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -136 | -100.0% | -0.04% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -65 | -100.0% | -0.04% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -700 | -100.0% | -0.04% | – |
MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -252 | -100.0% | -0.05% | – |
PZA | Exit | INVESCO EXCH TRADED FD TR IInatl amt muni | $0 | – | -1,142 | -100.0% | -0.05% | – |
DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -500 | -100.0% | -0.05% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -185 | -100.0% | -0.05% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -260 | -100.0% | -0.05% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -677 | -100.0% | -0.05% | – |
DE | Exit | DEERE & CO | $0 | – | -82 | -100.0% | -0.05% | – |
TUR | Exit | ISHARES INCmsci turkey etf | $0 | – | -1,328 | -100.0% | -0.05% | – |
SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -442 | -100.0% | -0.05% | – |
BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -338 | -100.0% | -0.06% | – |
TWTR | Exit | TWITTER INC | $0 | – | -714 | -100.0% | -0.06% | – |
BA | Exit | BOEING CO | $0 | – | -259 | -100.0% | -0.06% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -292 | -100.0% | -0.06% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -300 | -100.0% | -0.07% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -243 | -100.0% | -0.07% | – |
MMM | Exit | 3M CO | $0 | – | -342 | -100.0% | -0.07% | – |
IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -152 | -100.0% | -0.07% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -459 | -100.0% | -0.07% | – |
FFC | Exit | FLAHERTY & CRUMRINE PFD SECS | $0 | – | -2,721 | -100.0% | -0.07% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,095 | -100.0% | -0.07% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -1,747 | -100.0% | -0.08% | – |
UCIB | Exit | UBS AG LONDON BRANCHetracs ubs bloom | $0 | – | -1,948 | -100.0% | -0.08% | – |
TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -1,050 | -100.0% | -0.08% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -820 | -100.0% | -0.08% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -371 | -100.0% | -0.09% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -593 | -100.0% | -0.09% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -582 | -100.0% | -0.09% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,831 | -100.0% | -0.10% | – |
PSJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc software | $0 | – | -613 | -100.0% | -0.10% | – |
PEP | Exit | PEPSICO INC | $0 | – | -347 | -100.0% | -0.10% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -605 | -100.0% | -0.11% | – |
KO | Exit | COCA COLA CO | $0 | – | -1,053 | -100.0% | -0.11% | – |
AJXA | Exit | GREAT AJAX CORP7.25 cv sr nt 24 | $0 | – | -2,650 | -100.0% | -0.12% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -273 | -100.0% | -0.12% | – |
VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -1,275 | -100.0% | -0.14% | – |
PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -6,358 | -100.0% | -0.14% | – |
PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -662 | -100.0% | -0.16% | – |
PFE | Exit | PFIZER INC | $0 | – | -1,920 | -100.0% | -0.16% | – |
PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -1,641 | -100.0% | -0.20% | – |
JPS | Exit | NUVEEN PFD & INCOME SECS FD | $0 | – | -17,685 | -100.0% | -0.22% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -761 | -100.0% | -0.23% | – |
OKE | Exit | ONEOK INC NEW | $0 | – | -2,953 | -100.0% | -0.28% | – |
UUP | Exit | INVESCO DB US DLR INDEX TRbullish fd | $0 | – | -5,434 | -100.0% | -0.30% | – |
HPF | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -10,244 | -100.0% | -0.31% | – |
RCA | Exit | READY CAPITAL CORP7% cn sr nt 2023 | $0 | – | -7,638 | -100.0% | -0.35% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -552 | -100.0% | -0.36% | – |
WMB | Exit | WILLIAMS COS INC | $0 | – | -7,638 | -100.0% | -0.40% | – |
AAPL | Exit | APPLE INC | $0 | – | -4,443 | -100.0% | -1.14% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -7,666 | -100.0% | -1.15% | – |
NXP | Exit | NUVEEN SELECT TAX-FREE INCOMsh ben int | $0 | – | -64,954 | -100.0% | -1.57% | – |
Exit | SIMPLIFY EXCHANGE TRADED FUNhealth care etf | $0 | – | -40,647 | -100.0% | -1.78% | – | |
PFLD | Exit | ETF SER SOLUTIONSaam lw dur pfd | $0 | – | -65,758 | -100.0% | -2.59% | – |
HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -106,471 | -100.0% | -3.16% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -30,937 | -100.0% | -3.82% | – |
SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -50,817 | -100.0% | -3.95% | – |
IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -30,688 | -100.0% | -4.16% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -40,290 | -100.0% | -4.88% | – |
IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -23,620 | -100.0% | -4.99% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -232,164 | -100.0% | -5.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -32,752 | -100.0% | -5.55% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -33,393 | -100.0% | -6.48% | – |
IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -49,479 | -100.0% | -6.89% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -27,497 | -100.0% | -7.86% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -84,682 | -100.0% | -9.06% | – |
PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -407,618 | -100.0% | -9.65% | – |
SHV | Exit | ISHARES TRshort treas bd | $0 | – | -48,397 | -100.0% | -9.84% | – |
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.