Danda Trouve Investment Management, Inc. — Q3 2020 13F Holdings

Name: Danda Trouve Investment Management, Inc. — 13F Holdings, Q3 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	PHYS	Sprott Physical Gold Trust	Stock-Other	8.35%	—	+2.38%
2	IYW	Ishares Ustechnology ETF	ETF-Tech	6.75%	—	-50.14%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.76%	—	+44.32%
4	TIP	Ishares Tips Bond ETF	ETF-Other	5.45%	—	+37.44%
5	IXJ	Ishares Global Healthcare Et	ETF-Other	4.91%	—	-3.14%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.78%	—	+541.03%
7	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.55%	—	-0.78%
8	MBB	Ishares Mbs ETF	ETF-Other	4.41%	—	+5.11%
9	XLP	Ss Consumer Staples Sel Sect	ETF-Other	4.28%	—	-1.78%
10	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.27%	—	-1.19%
11	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	4.14%	—	+196.53%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	3.62%	—	+18.57%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.58%	—	+1.27%
14	AAPL	Apple INC	Stock-Tech	3.20%	—	+265.31%
15	DBA	Invesco Db Agriculture Fund	ETF-Other	2.42%	—	+300.08%
16	HPI	John Hancock Prefer INC	Stock-Other	2.40%	—	-2.90%
17	SCHH	Schwab US Reit ETF	ETF-Other	2.35%	—	-12.38%
18	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.11%	—	-2.35%
19	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.78%	—	-38.77%
20	GDX	Vaneck Gold Miners ETF	ETF-Commodities	1.71%	—	-25.74%
21	GSG	Ishares S&p Gsci Commodity I	ETF-Commodities	1.66%	—	—
22	✓	Nuveen Select Tax Free Incm	Stock-Other	1.53%	—	+0.43%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.46%	—	-1.88%
24	CAG	Conagra Brands INC	Stock-Consumer Staples	1.24%	—	-1.72%
25	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.22%	—	-0.36%
26	SLV	Ishares Silver Trust	ETF-Commodities	1.18%	—	—
27	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.17%	—	—
28	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.16%	—	—
29	XLB	Ss Materials Select Sector	ETF-Other	0.87%	—	-3.02%
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.79%	—	—
31	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+11.01%
32	EQR	Equity Residential	Stock-Real Estate	0.49%	—	-20.51%
33	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.47%	—	—
34	WMB	Williams Cos INC	Stock-Energy	0.39%	—	-3.08%
35	RC 7 08-15-23	Ready Capital CORP	Stock-Other	0.33%	—	-7.15%
36	XLV	Ss Health Care Select Sector	ETF-Other	0.25%	—	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	—	+14.58%
38	HPF	John Hancock Prefer INC Ii	Stock-Other	0.21%	—	-18.96%
39	OKE	Oneok INC	Stock-Energy	0.18%	—	-4.85%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	-2.57%
41	XLE	Ss Energy Select Sector	ETF-Other	0.16%	—	-9.02%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.13%	—	—
43	PPA	Invesco Aerospace & Defense	ETF-Other	0.12%	—	+0.06%
44	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.12%	—	-96.06%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	—
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.11%	—	+900.00%
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.11%	—	-43.43%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—
49	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.10%	—	—
50	PFE	Pfizer INC	Stock-Healthcare	0.10%	—	—

1–50 of 156

Holding changes this quarter

Position changes disclosed by Danda Trouve Investment Management, Inc. for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+4%	+541.03%	Add
2	TLT	Ishares 20+ Year Treasury Bd	+2.6%	+196.53%	Add
3	DBA	Invesco Db Agriculture Fund	+1.8%	+300.08%	Add
4	MINT	Pimco Enhanced Short Maturit	+1.4%	+44.32%	Add
5	TIP	Ishares Tips Bond ETF	+1.2%	+37.44%	Add
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+18.57%	Add
7	AAPL	Apple INC	+0.1%	+265.31%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.35%	Trim
9	UPS	United Parcel Service-cl B	+0.1%	+900.00%	Add
10	FCX	Freeport-mcmoran INC	+0.1%	+310.00%	Add
11	COST	Costco Wholesale CORP	+0.1%	-0.36%	Trim
12	AMZN	Amazon.com INC	0%	+14.58%	Add
13	PH	Parker Hannifin CORP	0%	+62.50%	Add
14	MSFT	Microsoft CORP	0%	+11.01%	Add
15	XHB	Ss Spdr S&p Homebldrs ETF	0%	+75.00%	Add
16	BBY	Best Buy Co INC	0%	+33.33%	Add
17	XLB	Ss Materials Select Sector	0%	-3.02%	Trim
18	OKE	Oneok INC	-0.1%	-4.85%	Trim
19	HPF	John Hancock Prefer INC Ii	-0.1%	-18.96%	Trim
20	MRK	Merck & Co. INC.	-0.1%	-43.43%	Trim
21	XLE	Ss Energy Select Sector	-0.1%	-9.02%	Trim
22	JPM	Jpmorgan Chase & Co	-0.1%	-71.38%	Trim
23	XLP	Ss Consumer Staples Sel Sect	-0.1%	-1.78%	Trim
24	IBB	Ishares Biotechnology ETF	-0.2%	-1.88%	Trim
25	PHYS	Sprott Physical Gold Trust	-0.3%	+2.38%	Add
26	MBB	Ishares Mbs ETF	-0.3%	+5.11%	Add
27	EQR	Equity Residential	-0.3%	-20.51%	Trim
28	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	+1.27%	Add
29	NVG	Nuveen Amt-fr Muni Crdt	-0.4%	-1.19%	Trim
30	HPI	John Hancock Prefer INC	-0.5%	-2.90%	Trim
31	IXJ	Ishares Global Healthcare Et	-0.5%	-3.14%	Trim
32	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-0.78%	Trim
33	SCHH	Schwab US Reit ETF	-0.6%	-12.38%	Trim
34	GDX	Vaneck Gold Miners ETF	-0.7%	-25.74%	Trim
35	EMQQ	Emg Mkt Internet Etf-usa INC	-1.1%	-38.77%	Trim
36	NAD	Nuveen Quality Municipal Income Fund	-3.2%	-96.06%	Trim
37	IYW	Ishares Ustechnology ETF	-6.7%	-50.14%	Trim
38	GSG	Ishares S&p Gsci Commodity I	—	NEW	New buy
39	SLV	Ishares Silver Trust	—	NEW	New buy
40	KWEB	Kranesh Csi China Internet	—	NEW	New buy
41	KBA	Kraneshares Bosera Msci Chin	—	NEW	New buy
42	HCA	Hca Healthcare INC	—	EXIT	Sold out
43	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
44	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
45	SFM	Sprouts Farmers Market INC	—	NEW	New buy
46	CMRE	Costamare Inc.	—	NEW	New buy
47	XLF	Ss Financial Select Sector	—	EXIT	Sold out
48	FDX	Fedex CORP	—	NEW	New buy
49	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	Sold out
50	BEP	Brookfield Renewable Partners L.P.	—	NEW	New buy