Danda Trouve Investment Management, Inc. — Q2 2020 13F Holdings

Name: Danda Trouve Investment Management, Inc. — 13F Holdings, Q2 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	13.47%	—	-2.59%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	8.61%	—	+85.02%
3	IXJ	Ishares Global Healthcare Et	ETF-Other	5.39%	—	+0.90%
4	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	5.09%	—	+0.48%
5	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.68%	—	+0.14%
6	MBB	Ishares Mbs ETF	ETF-Other	4.67%	—	+0.02%
7	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.42%	—	+1.08%
8	MINT	Pimco Enhanced Short Maturit	ETF-Other	4.41%	—	—
9	TIP	Ishares Tips Bond ETF	ETF-Other	4.28%	—	+164107.14%
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.92%	—	+0.79%
11	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	3.30%	—	+0.94%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.22%	—	+78.05%
13	AAPL	Apple INC	Stock-Tech	3.06%	—	-0.64%
14	SCHH	Schwab US Reit ETF	ETF-Other	2.96%	—	+0.10%
15	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.88%	—	+0.08%
16	HPI	John Hancock Prefer INC	Stock-Other	2.85%	—	-6.08%
17	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.40%	—	+9396.92%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.01%	—	—
19	✓	Nuveen Select Tax Free Incm	Stock-Other	1.69%	—	-0.16%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.67%	—	+1.02%
21	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.56%	—	—
22	CAG	Conagra Brands INC	Stock-Consumer Staples	1.37%	—	+2983.29%
23	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.16%	—	+2350.49%
24	HCA	Hca Healthcare INC	Stock-Healthcare	0.99%	—	-1.85%
25	XLB	Ss Materials Select Sector	ETF-Other	0.88%	—	-0.07%
26	EQR	Equity Residential	Stock-Real Estate	0.79%	—	+0.20%
27	GLD	Spdr Gold Shares	ETF-Commodities	0.78%	—	—
28	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.66%	—	+0.18%
29	DBA	Invesco Db Agriculture Fund	ETF-Other	0.62%	—	—
30	MSFT	Microsoft CORP	Stock-Tech	0.53%	—	+1.47%
31	WMB	Williams Cos INC	Stock-Energy	0.43%	—	+1.71%
32	RC 7 08-15-23	Ready Capital CORP	Stock-Other	0.34%	—	-4.74%
33	HPF	John Hancock Prefer INC Ii	Stock-Other	0.29%	—	-5.19%
34	OKE	Oneok INC	Stock-Energy	0.26%	—	+1.64%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.26%	—	—
36	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	-0.30%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.20%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.20%	—	+6.67%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.17%	—	-2.39%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.17%	—	-20.51%
41	PPA	Invesco Aerospace & Defense	ETF-Other	0.14%	—	+0.18%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	—
43	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	-3.05%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.11%	—	—
45	HD	Home Depot INC	Stock-Consumer Disc	0.10%	—	+1.89%
46	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.10%	—	+0.17%
47	NTRS	Northern Trust CORP	Stock-Financials	0.10%	—	—
48	PFE	Pfizer INC	Stock-Healthcare	0.09%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.09%	—	-11.81%
50	MMM	3m Co	Stock-Industrials	0.08%	—	—

1–50 of 160

Holding changes this quarter

Position changes disclosed by Danda Trouve Investment Management, Inc. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+4.3%	+164107.14%	Add
2	PHYS	Sprott Physical Gold Trust	+2.8%	+85.02%	Add
3	GDX	Vaneck Gold Miners ETF	+2.4%	+9396.92%	Add
4	CAG	Conagra Brands INC	+1.3%	+2983.29%	Add
5	COST	Costco Wholesale CORP	+1.1%	+2350.49%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+78.05%	Add
7	EMQQ	Emg Mkt Internet Etf-usa INC	+0.2%	+0.08%	Add
8	AAPL	Apple INC	+0.1%	-0.64%	Trim
9	OKE	Oneok INC	0%	+1.64%	Add
10	TSLA	Tesla INC	0%	+76.47%	Add
11	AMZN	Amazon.com INC	0%	+6.67%	Add
12	CLMTUSD	Calumet Specialty Products	0%	—	Unchanged
13	WMB	Williams Cos INC	—	+1.71%	Add
14	XLE	Ss Energy Select Sector	0%	-0.30%	Trim
15	RC 7 08-15-23	Ready Capital CORP	0%	-4.74%	Trim
16	MSFT	Microsoft CORP	0%	+1.47%	Add
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-83.33%	Trim
18	ITA	Ishares U.s. Aerospace & Def	-0.1%	-94.44%	Trim
19	CVS	Cvs Health CORP	-0.1%	-70.30%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.1%	-70.00%	Trim
21	XLB	Ss Materials Select Sector	-0.1%	-0.07%	Trim
22	QQQ	Invesco Qqq Trust Series 1	-0.1%	-57.51%	Trim
23	JPM	Jpmorgan Chase & Co	-0.1%	-20.51%	Trim
24	IBB	Ishares Biotechnology ETF	-0.1%	+1.02%	Add
25	IHF	Ishares U.s. Healthcare Prov	-0.1%	+0.18%	Add
26	GLD	Spdr Gold Shares	-0.2%	—	Unchanged
27	HCA	Hca Healthcare INC	-0.3%	-1.85%	Trim
28	EQR	Equity Residential	-0.3%	+0.20%	Add
29	✓	Nuveen Select Tax Free Incm	-0.5%	-0.16%	Trim
30	NAD	Nuveen Quality Municipal Income Fund	-0.6%	+0.94%	Add
31	HPI	John Hancock Prefer INC	-0.6%	-6.08%	Trim
32	SCHH	Schwab US Reit ETF	-0.8%	+0.10%	Add
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	—	Unchanged
34	IYW	Ishares Ustechnology ETF	-0.9%	-2.59%	Trim
35	IXJ	Ishares Global Healthcare Et	-1.1%	+0.90%	Add
36	XLP	Ss Consumer Staples Sel Sect	-1.2%	+1.08%	Add
37	IEI	Ishares 3-7 Year Treasury Bo	-1.4%	+0.79%	Add
38	NVG	Nuveen Amt-fr Muni Crdt	-1.5%	+0.14%	Add
39	ISTB	Ishares Core 1-5 Year Usd Bo	-1.7%	+0.48%	Add
40	XLF	Ss Financial Select Sector	-2.8%	-98.15%	Trim
41	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
42	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
43	DBA	Invesco Db Agriculture Fund	—	NEW	New buy
44	KRE	Ss Spdr S&p Regional Bank	—	EXIT	Sold out
45	XNCMX	Nuveen Ca Amt-fr Muni INC	—	EXIT	Sold out
46	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	Sold out
47	DIS	Walt Disney Co/the	—	EXIT	Sold out
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
50	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out