Danda Trouve Investment Management, Inc. — Q4 2020 13F Holdings

Name: Danda Trouve Investment Management, Inc. — 13F Holdings, Q4 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	7.63%	—	+1.78%
2	IYW	Ishares Ustechnology ETF	ETF-Tech	6.89%	—	+303.49%
3	MINT	Pimco Enhanced Short Maturit	ETF-Other	5.10%	—	-1.16%
4	TIP	Ishares Tips Bond ETF	ETF-Other	4.94%	—	+0.32%
5	IXJ	Ishares Global Healthcare Et	ETF-Other	4.79%	—	+2.31%
6	GLD	Spdr Gold Shares	ETF-Commodities	4.35%	—	+0.99%
7	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.24%	—	+3.49%
8	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	4.07%	—	-0.32%
9	MBB	Ishares Mbs ETF	ETF-Other	3.99%	—	+1.24%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.81%	—	—
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.57%	—	-11.49%
12	AAPL	Apple INC	Stock-Tech	3.23%	—	-1.44%
13	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	3.21%	—	+0.66%
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.42%	—	-29.41%
15	DBA	Invesco Db Agriculture Fund	ETF-Other	2.39%	—	+0.85%
16	HPI	John Hancock Prefer INC	Stock-Other	2.31%	—	+2.85%
17	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.28%	—	+11.16%
18	IYG	Ishares U.s. Financial Servi	ETF-Other	2.22%	—	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.18%	—	+207.58%
20	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.96%	—	+1.26%
21	SCHH	Schwab US Reit ETF	ETF-Other	1.68%	—	-25.48%
22	XLE	Ss Energy Select Sector	ETF-Other	1.64%	—	+800.18%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.54%	—	+4.76%
24	✓	Nuveen Select Tax Free Incm	Stock-Other	1.46%	—	+0.43%
25	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.26%	—	—
26	KBA	Kraneshares Bosera Msci Chin	ETF-Other	1.22%	—	+0.83%
27	SLV	Ishares Silver Trust	ETF-Commodities	1.21%	—	+0.75%
28	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	1.19%	—	+0.74%
29	EXPE	Expedia Group INC	Stock-Consumer Disc	1.15%	—	—
30	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	—	-0.95%
31	CAG	Conagra Brands INC	Stock-Consumer Staples	1.13%	—	+0.87%
32	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	1.12%	—	—
33	XLB	Ss Materials Select Sector	ETF-Other	0.93%	—	+4.36%
34	✓	Clever Leaves Holdings INC	Stock-Other	0.74%	—	—
35	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.63%	—	—
36	MTCH	Match Group INC	Stock-Comm Services	0.57%	—	—
37	MSFT	Microsoft CORP	Stock-Tech	0.51%	—	-2.09%
38	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.39%	—	-3.60%
39	WMB	Williams Cos INC	Stock-Energy	0.36%	—	+1.49%
40	OKE	Oneok INC	Stock-Energy	0.24%	—	+1.53%
41	XLV	Ss Health Care Select Sector	ETF-Other	0.24%	—	—
42	HPF	John Hancock Prefer INC Ii	Stock-Other	0.20%	—	+1.28%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.17%	—	-21.82%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.15%	—	+0.63%
45	FCX	Freeport-mcmoran INC	Stock-Materials	0.14%	—	+4.88%
46	JPM	Jpmorgan Chase & Co	Stock-Financials	0.14%	—	+152.31%
47	PPA	Invesco Aerospace & Defense	ETF-Other	0.14%	—	+0.06%
48	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.12%	—	+1.69%
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	—
50	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.11%	—	—

1–50 of 183

Holding changes this quarter

Position changes disclosed by Danda Trouve Investment Management, Inc. for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.5%	+800.18%	Add
2	SHY	Ishares 1-3 Year Treasury Bo	+1.4%	+207.58%	Add
3	EMQQ	Emg Mkt Internet Etf-usa INC	+0.2%	+1.26%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+11.16%	Add
5	IYW	Ishares Ustechnology ETF	+0.1%	+303.49%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+152.31%	Add
7	IBB	Ishares Biotechnology ETF	+0.1%	+4.76%	Add
8	KBA	Kraneshares Bosera Msci Chin	+0.1%	+0.83%	Add
9	XLB	Ss Materials Select Sector	+0.1%	+4.36%	Add
10	OKE	Oneok INC	+0.1%	+1.53%	Add
11	FCX	Freeport-mcmoran INC	+0.1%	+4.88%	Add
12	EEM	Ishares Msci Emerging Market	0%	+140.00%	Add
13	AAPL	Apple INC	0%	-1.44%	Trim
14	SLV	Ishares Silver Trust	0%	+0.75%	Add
15	KWEB	Kranesh Csi China Internet	0%	+0.74%	Add
16	NVG	Nuveen Amt-fr Muni Crdt	0%	+3.49%	Add
17	DBA	Invesco Db Agriculture Fund	0%	+0.85%	Add
18	BBY	Best Buy Co INC	-0.1%	-87.50%	Trim
19	✓	Nuveen Select Tax Free Incm	-0.1%	+0.43%	Add
20	HD	Home Depot INC	-0.1%	-79.17%	Trim
21	COST	Costco Wholesale CORP	-0.1%	-0.95%	Trim
22	AMZN	Amazon.com INC	-0.1%	-21.82%	Trim
23	HPI	John Hancock Prefer INC	-0.1%	+2.85%	Add
24	UPS	United Parcel Service-cl B	-0.1%	-80.00%	Trim
25	IXJ	Ishares Global Healthcare Et	-0.1%	+2.31%	Add
26	MBB	Ishares Mbs ETF	-0.4%	+1.24%	Add
27	GLD	Spdr Gold Shares	-0.4%	+0.99%	Add
28	TIP	Ishares Tips Bond ETF	-0.5%	+0.32%	Add
29	MINT	Pimco Enhanced Short Maturit	-0.7%	-1.16%	Trim
30	SCHH	Schwab US Reit ETF	-0.7%	-25.48%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.7%	-11.49%	Trim
32	PHYS	Sprott Physical Gold Trust	-0.7%	+1.78%	Add
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1.2%	-29.41%	Trim
34	GDX	Vaneck Gold Miners ETF	-1.7%	-99.69%	Trim
35	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
37	IYG	Ishares U.s. Financial Servi	—	NEW	New buy
38	GSG	Ishares S&p Gsci Commodity I	—	EXIT	Sold out
39	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	New buy
40	EXPE	Expedia Group INC	—	NEW	New buy
41	EMXC	Ishares Msci Emr Mrk Ex Chna	—	NEW	New buy
42	✓	Clever Leaves Holdings INC	—	NEW	New buy
43	IIPR	Innovative Industrial Proper	—	NEW	New buy
44	MTCH	Match Group INC	—	NEW	New buy
45	EQR	Equity Residential	—	EXIT	Sold out
46	RC 7 08-15-23	Ready Capital CORP	—	EXIT	Sold out
47	SO 6.75 08-01-22 2019	Southern Co	—	NEW	New buy
48	CMG	Chipotle Mexican Grill INC	—	EXIT	Sold out
49	CAT	Caterpillar INC	—	EXIT	Sold out
50	GS	Goldman Sachs Group INC	—	NEW	New buy