Danda Trouve Investment Management, Inc. — Q1 2021 13F Holdings

Name: Danda Trouve Investment Management, Inc. — 13F Holdings, Q1 2021
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	7.22%	—	+0.75%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	6.86%	—	+0.23%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.62%	—	+55.73%
4	TIP	Ishares Tips Bond ETF	ETF-Other	4.93%	—	+0.64%
5	IXJ	Ishares Global Healthcare Et	ETF-Other	4.88%	—	+0.26%
6	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.45%	—	+3.32%
7	MBB	Ishares Mbs ETF	ETF-Other	4.06%	—	+2.53%
8	IYG	Ishares U.s. Financial Servi	ETF-Other	3.83%	—	+49.98%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.82%	—	-3.07%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.78%	—	-7.28%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.32%	—	-9.06%
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.56%	—	+0.82%
13	DBA	Invesco Db Agriculture Fund	ETF-Other	2.54%	—	+0.40%
14	HPI	John Hancock Prefer INC	Stock-Other	2.49%	—	+1.77%
15	MSOS	Advisorshares Pure US Cann	ETF-Other	2.47%	—	—
16	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.46%	—	-52.01%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.40%	—	+103.65%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.27%	—	-28.21%
19	XLE	Ss Energy Select Sector	ETF-Other	2.15%	—	+0.54%
20	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	2.01%	—	+1.07%
21	SCHB	Schwab US Broad Market ETF	ETF-Other	1.95%	—	+30279.63%
22	XLI	Ss Industrial Select Sector	ETF-Other	1.80%	—	+9208.13%
23	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.67%	—	+28.84%
24	XLB	Ss Materials Select Sector	ETF-Other	1.59%	—	+55.97%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.54%	—	-0.37%
26	EXPE	Expedia Group INC	Stock-Consumer Disc	1.53%	—	+1.44%
27	✓	Nuveen Select Tax Free Incm	Stock-Other	1.43%	—	-3.86%
28	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.33%	—	-39.58%
29	SCHA	Schwab US Small-cap ETF	ETF-Other	1.29%	—	+150357.14%
30	EWJ	Ishares Msci Japan ETF	ETF-Other	1.28%	—	+25183.33%
31	SLV	Ishares Silver Trust	ETF-Commodities	1.13%	—	+0.34%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.07%	—	-0.92%
33	MTCH	Match Group INC	Stock-Comm Services	1.02%	—	+92.91%
34	CNK	Cinemark Holdings INC	Stock-Other	0.93%	—	—
35	✓	Clever Leaves Holdings INC	Stock-Other	0.87%	—	+1.54%
36	AAPL	Apple INC	Stock-Tech	0.69%	—	-76.99%
37	IIPR	Innovative Industrial Proper	Stock-Real Estate	0.63%	—	+1.42%
38	WMB	Williams Cos INC	Stock-Energy	0.43%	—	+1.30%
39	OKE	Oneok INC	Stock-Energy	0.32%	—	+1.12%
40	HPF	John Hancock Prefer INC Ii	Stock-Other	0.22%	—	+1.24%
41	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.16%	—	+33.00%
42	JNJ	Johnson & Johnson	Stock-Healthcare	0.16%	—	+0.62%
43	PPA	Invesco Aerospace & Defense	ETF-Other	0.15%	—	—
44	CLMTUSD	Calumet Specialty Products	Stock-Other	0.13%	—	-0.51%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.12%	—	—
46	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.11%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.11%	—	—
48	NTRS	Northern Trust CORP	Stock-Financials	0.10%	—	—
49	BA	Boeing Co/the	Stock-Industrials	0.10%	—	-11.24%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—

1–50 of 130

Holding changes this quarter

Position changes disclosed by Danda Trouve Investment Management, Inc. for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+1.9%	+30279.63%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+1.8%	+55.73%	Add
3	XLI	Ss Industrial Select Sector	+1.8%	+9208.13%	Add
4	IYG	Ishares U.s. Financial Servi	+1.6%	+49.98%	Add
5	SCHA	Schwab US Small-cap ETF	+1.3%	+150357.14%	Add
6	EWJ	Ishares Msci Japan ETF	+1.3%	+25183.33%	Add
7	EMXC	Ishares Msci Emr Mrk Ex Chna	+1.3%	+103.65%	Add
8	XLB	Ss Materials Select Sector	+0.7%	+55.97%	Add
9	XLE	Ss Energy Select Sector	+0.5%	+0.54%	Add
10	MTCH	Match Group INC	+0.5%	+92.91%	Add
11	IVOL	Quadratic Int Rte Vol Infl H	+0.4%	+28.84%	Add
12	EXPE	Expedia Group INC	+0.4%	+1.44%	Add
13	IYW	Ishares Ustechnology ETF	+0.3%	+0.75%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.82%	Add
15	NVG	Nuveen Amt-fr Muni Crdt	+0.2%	+3.32%	Add
16	HPI	John Hancock Prefer INC	+0.2%	+1.77%	Add
17	DBA	Invesco Db Agriculture Fund	+0.2%	+0.40%	Add
18	✓	Clever Leaves Holdings INC	+0.1%	+1.54%	Add
19	IXJ	Ishares Global Healthcare Et	+0.1%	+0.26%	Add
20	OKE	Oneok INC	+0.1%	+1.12%	Add
21	WMB	Williams Cos INC	+0.1%	+1.30%	Add
22	CLMTUSD	Calumet Specialty Products	+0.1%	-0.51%	Trim
23	TIP	Ishares Tips Bond ETF	0%	+0.64%	Add
24	TSLA	Tesla INC	-0.1%	-92.59%	Trim
25	SLV	Ishares Silver Trust	-0.1%	+0.34%	Add
26	COST	Costco Wholesale CORP	-0.1%	-0.92%	Trim
27	JPM	Jpmorgan Chase & Co	-0.1%	-71.36%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.3%	-9.06%	Trim
29	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-7.28%	Trim
30	MSFT	Microsoft CORP	-0.5%	-95.73%	Trim
31	GLD	Spdr Gold Shares	-0.5%	-3.07%	Trim
32	PHYS	Sprott Physical Gold Trust	-0.8%	+0.23%	Add
33	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-39.58%	Trim
34	IEI	Ishares 3-7 Year Treasury Bo	-0.9%	-28.21%	Trim
35	AAPL	Apple INC	-2.5%	-76.99%	Trim
36	MINT	Pimco Enhanced Short Maturit	-2.6%	-52.01%	Trim
37	MSOS	Advisorshares Pure US Cann	—	NEW	New buy
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
39	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
40	KBA	Kraneshares Bosera Msci Chin	—	EXIT	Sold out
41	KWEB	Kranesh Csi China Internet	—	EXIT	Sold out
42	CAG	Conagra Brands INC	—	EXIT	Sold out
43	CNK	Cinemark Holdings INC	—	NEW	New buy
44	SFM	Sprouts Farmers Market INC	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	AMZN	Amazon.com INC	—	EXIT	Sold out
47	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
48	PH	Parker Hannifin CORP	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
50	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	Sold out