Danda Trouve Investment Management, Inc. — Q1 2020 13F Holdings

Name: Danda Trouve Investment Management, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001805604

Total reported value

$54.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYW	Ishares Ustechnology ETF	ETF-Tech	14.37%	—	-1.94%
2	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	6.81%	—	-0.24%
3	IXJ	Ishares Global Healthcare Et	ETF-Other	6.49%	—	-4.31%
4	MBB	Ishares Mbs ETF	ETF-Other	6.39%	—	+10.22%
5	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	6.16%	—	+2.40%
6	PHYS	Sprott Physical Gold Trust	Stock-Other	5.85%	—	+32.64%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	5.58%	—	-0.17%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	5.32%	—	+2.53%
9	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	3.86%	—	-1.65%
10	SCHH	Schwab US Reit ETF	ETF-Other	3.77%	—	+0.35%
11	HPI	John Hancock Prefer INC	Stock-Other	3.42%	—	-0.06%
12	AAPL	Apple INC	Stock-Tech	2.95%	—	-1.52%
13	XLF	Ss Financial Select Sector	ETF-Other	2.88%	—	+3.30%
14	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.82%	—	—
15	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.67%	—	+0.44%
16	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.44%	—	+7.40%
17	✓	Nuveen Select Tax Free Incm	Stock-Other	2.20%	—	+0.22%
18	IBB	Ishares Biotechnology ETF	ETF-Tech	1.79%	—	+5.40%
19	HCA	Hca Healthcare INC	Stock-Healthcare	1.29%	—	—
20	EQR	Equity Residential	Stock-Real Estate	1.13%	—	+2.23%
21	XLB	Ss Materials Select Sector	ETF-Other	0.97%	—	-0.32%
22	GLD	Spdr Gold Shares	ETF-Commodities	0.95%	—	-2.25%
23	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.79%	—	+0.46%
24	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.78%	—	—
25	MSFT	Microsoft CORP	Stock-Tech	0.56%	—	+4.62%
26	WMB	Williams Cos INC	Stock-Energy	0.43%	—	+2.23%
27	RC 7 08-15-23	Ready Capital CORP	Stock-Other	0.36%	—	-5.69%
28	HPF	John Hancock Prefer INC Ii	Stock-Other	0.35%	—	+0.89%
29	XLV	Ss Health Care Select Sector	ETF-Other	0.32%	—	+1.47%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+30.78%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.28%	—	+6.15%
32	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	+52.06%
33	OKE	Oneok INC	Stock-Energy	0.23%	—	+0.68%
34	XNCMX	Nuveen Ca Amt-fr Muni INC	Stock-Other	0.23%	—	+0.99%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.23%	—	+3.71%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.18%	—	+200.00%
37	PPA	Invesco Aerospace & Defense	ETF-Other	0.17%	—	+0.06%
38	NAC	Nuveen Ca Qlty Muni INC	Stock-Other	0.17%	—	+1.04%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.16%	—	—
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.15%	—	+0.26%
41	PEP	Pepsico INC	Stock-Consumer Staples	0.14%	—	-14.29%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	+3.15%
43	PFE	Pfizer INC	Stock-Healthcare	0.13%	—	—
44	NTRS	Northern Trust CORP	Stock-Financials	0.12%	—	—
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.12%	—	+42.86%
46	BA	Boeing Co/the	Stock-Industrials	0.12%	—	+21.73%
47	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.10%	—	—
48	HD	Home Depot INC	Stock-Consumer Disc	0.10%	—	+960.00%
49	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.10%	—	-9.09%
50	MMM	3m Co	Stock-Industrials	0.10%	—	—

1–50 of 169

Holding changes this quarter

Position changes disclosed by Danda Trouve Investment Management, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PHYS	Sprott Physical Gold Trust	+3%	+32.64%	Add
2	IYW	Ishares Ustechnology ETF	+2.8%	-1.94%	Trim
3	MBB	Ishares Mbs ETF	+2.5%	+10.22%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+1.9%	+2.53%	Add
5	NVG	Nuveen Amt-fr Muni Crdt	+1.4%	+2.40%	Add
6	IXJ	Ishares Global Healthcare Et	+1.2%	-4.31%	Trim
7	XLP	Ss Consumer Staples Sel Sect	+1.1%	-0.17%	Trim
8	EMQQ	Emg Mkt Internet Etf-usa INC	+0.6%	+0.44%	Add
9	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+7.40%	Add
10	✓	Nuveen Select Tax Free Incm	+0.6%	+0.22%	Add
11	AAPL	Apple INC	+0.6%	-1.52%	Trim
12	IBB	Ishares Biotechnology ETF	+0.5%	+5.40%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	—	Unchanged
14	AMZN	Amazon.com INC	+0.1%	+200.00%	Add
15	IHF	Ishares U.s. Healthcare Prov	+0.1%	—	Unchanged
16	EQR	Equity Residential	+0.1%	+2.23%	Add
17	SCHH	Schwab US Reit ETF	+0.1%	+0.35%	Add
18	NAD	Nuveen Quality Municipal Income Fund	+0.1%	-1.65%	Trim
19	HD	Home Depot INC	+0.1%	+960.00%	Add
20	HPI	John Hancock Prefer INC	+0.1%	-0.06%	Trim
21	XLB	Ss Materials Select Sector	+0.1%	-0.32%	Trim
22	JPM	Jpmorgan Chase & Co	+0.1%	+30.78%	Add
23	XLF	Ss Financial Select Sector	0%	+3.30%	Add
24	XLE	Ss Energy Select Sector	0%	+52.06%	Add
25	PPA	Invesco Aerospace & Defense	0%	+0.06%	Add
26	PEP	Pepsico INC	0%	-14.29%	Trim
27	HPF	John Hancock Prefer INC Ii	—	+0.89%	Add
28	NTRS	Northern Trust CORP	—	—	Unchanged
29	BP	Bp Plc-spons Adr	0%	+0.45%	Add
30	DIA	Ss Spdr Dow Jones Indus Avg	0%	-33.82%	Trim
31	XOM	Exxon Mobil CORP	0%	-14.77%	Trim
32	BA	Boeing Co/the	0%	+21.73%	Add
33	EEM	Ishares Msci Emerging Market	0%	-71.43%	Trim
34	BBY	Best Buy Co INC	0%	-76.25%	Trim
35	CLMTUSD	Calumet Specialty Products	-0.1%	—	Unchanged
36	WMB	Williams Cos INC	-0.1%	+2.23%	Add
37	RC 7 08-15-23	Ready Capital CORP	-0.1%	-5.69%	Trim
38	HCA	Hca Healthcare INC	-0.2%	—	Unchanged
39	KRE	Ss Spdr S&p Regional Bank	-0.2%	+0.46%	Add
40	OKE	Oneok INC	-0.3%	+0.68%	Add
41	SCHD	Schwab US Dvd Equity ETF	-1.6%	-99.85%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-3.6%	-100.00%	Trim
43	SCHB	Schwab US Broad Market ETF	-8.1%	-99.93%	Trim
44	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
45	CMRE	Costamare Inc.	—	EXIT	Sold out
46	✓	Etracs Bb Cmci Etn	—	EXIT	Sold out
47	UCIB	Etracs UBS Bbg Cons Ma Ser B	—	NEW	New buy
48	ZM	Zoom Communications INC	—	NEW	New buy
49	VZ	Verizon Communications INC	—	EXIT	Sold out
50	ACN	Accenture plc	—	EXIT	Sold out