Danda Trouve Investment Management, Inc. — Q2 2021 13F Holdings

Name: Danda Trouve Investment Management, Inc. — 13F Holdings, Q2 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	7.76%	—	-1.71%
2	PHYS	Sprott Physical Gold Trust	Stock-Other	6.90%	—	-0.29%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.59%	—	-0.15%
4	TIP	Ishares Tips Bond ETF	ETF-Other	4.92%	—	+1.47%
5	IXJ	Ishares Global Healthcare Et	ETF-Other	4.72%	—	-7.08%
6	NVG	Nuveen Amt-fr Muni Crdt	Stock-Other	4.61%	—	+1.52%
7	MBB	Ishares Mbs ETF	ETF-Other	3.93%	—	+0.63%
8	SCHB	Schwab US Broad Market ETF	ETF-Other	3.92%	—	+93.07%
9	GLD	Spdr Gold Shares	ETF-Commodities	3.77%	—	-0.94%
10	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	3.52%	—	-3.44%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	3.06%	—	-6.58%
12	IYG	Ishares U.s. Financial Servi	ETF-Other	2.91%	—	-27.16%
13	XLB	Ss Materials Select Sector	ETF-Other	2.85%	—	+77.67%
14	DBA	Invesco Db Agriculture Fund	ETF-Other	2.69%	—	-0.41%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.61%	—	-2.73%
16	HPI	John Hancock Prefer INC	Stock-Other	2.54%	—	+1.13%
17	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	2.36%	—	-2.73%
18	XLE	Ss Energy Select Sector	ETF-Other	2.28%	—	-0.22%
19	MSOS	Advisorshares Pure US Cann	ETF-Other	2.16%	—	-3.74%
20	EMQQ	Emg Mkt Internet Etf-usa INC	ETF-Other	1.91%	—	-0.90%
21	XLI	Ss Industrial Select Sector	ETF-Other	1.90%	—	+4.90%
22	IVOL	Quadratic Int Rte Vol Infl H	ETF-Other	1.78%	—	+14.04%
23	EZU	Ishares Msci Eurozone ETF	ETF-Other	1.71%	—	—
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.60%	—	-0.52%
25	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.53%	—	-30.24%
26	✓	Nuveen Select Tax Free Incm	Stock-Other	1.39%	—	-1.96%
27	EXPE	Expedia Group INC	Stock-Consumer Disc	1.36%	—	-2.57%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	1.30%	—	-0.22%
29	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.15%	—	-0.49%
30	SLV	Ishares Silver Trust	ETF-Commodities	1.15%	—	-1.45%
31	MTCH	Match Group INC	Stock-Comm Services	1.11%	—	-3.24%
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.00%	—	-21.63%
33	CNK	Cinemark Holdings INC	Stock-Other	0.97%	—	+0.44%
34	PFLD	Aam Low Dur Pref & INC Sec	ETF-Other	0.79%	—	—
35	AAPL	Apple INC	Stock-Tech	0.79%	—	+5.96%
36	WMB	Williams Cos INC	Stock-Energy	0.45%	—	-3.50%
37	OKE	Oneok INC	Stock-Energy	0.34%	—	+0.95%
38	HPF	John Hancock Prefer INC Ii	Stock-Other	0.23%	—	+1.10%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.17%	—	—
40	NAD	Nuveen Quality Municipal Income Fund	Stock-Other	0.17%	—	+1.18%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.17%	—	+137.58%
42	PPA	Invesco Aerospace & Defense	ETF-Other	0.15%	—	+0.06%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.14%	—	-8.67%
44	CLMTUSD	Calumet Specialty Products	Stock-Other	0.14%	—	-1.55%
45	BA	Boeing Co/the	Stock-Industrials	0.12%	—	+31.65%
46	ABT	Abbott Laboratories	Stock-Healthcare	0.12%	—	+13.53%
47	IGPT	Invesco Ai And Next Gen Soft	ETF-Other	0.12%	—	—
48	NTRS	Northern Trust CORP	Stock-Financials	0.11%	—	—
49	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.11%	—	-5.16%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.10%	—	—

1–50 of 171

Holding changes this quarter

Position changes disclosed by Danda Trouve Investment Management, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
2	PHYS	Sprott Physical Gold Trust	—	EXIT	Sold out
3	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
4	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
5	IXJ	Ishares Global Healthcare Et	—	EXIT	Sold out
6	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	Sold out
7	MBB	Ishares Mbs ETF	—	EXIT	Sold out
8	IYG	Ishares U.s. Financial Servi	—	EXIT	Sold out
9	GLD	Spdr Gold Shares	—	EXIT	Sold out
10	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	Sold out
11	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
13	DBA	Invesco Db Agriculture Fund	—	EXIT	Sold out
14	HPI	John Hancock Prefer INC	—	EXIT	Sold out
15	MSOS	Advisorshares Pure US Cann	—	EXIT	Sold out
16	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
17	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	Sold out
18	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
19	XLE	Ss Energy Select Sector	—	EXIT	Sold out
20	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	Sold out
21	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
22	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
23	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	Sold out
24	XLB	Ss Materials Select Sector	—	EXIT	Sold out
25	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
26	EXPE	Expedia Group INC	—	EXIT	Sold out
27	✓	Nuveen Select Tax Free Incm	—	EXIT	Sold out
28	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
29	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
30	EWJ	Ishares Msci Japan ETF	—	EXIT	Sold out
31	SLV	Ishares Silver Trust	—	EXIT	Sold out
32	COST	Costco Wholesale CORP	—	EXIT	Sold out
33	MTCH	Match Group INC	—	EXIT	Sold out
34	CNK	Cinemark Holdings INC	—	EXIT	Sold out
35	✓	Clever Leaves Holdings INC	—	EXIT	Sold out
36	AAPL	Apple INC	—	EXIT	Sold out
37	IIPR	Innovative Industrial Proper	—	EXIT	Sold out
38	WMB	Williams Cos INC	—	EXIT	Sold out
39	OKE	Oneok INC	—	EXIT	Sold out
40	HPF	John Hancock Prefer INC Ii	—	EXIT	Sold out
41	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	Sold out
42	JNJ	Johnson & Johnson	—	EXIT	Sold out
43	PPA	Invesco Aerospace & Defense	—	EXIT	Sold out
44	CLMTUSD	Calumet Specialty Products	—	EXIT	Sold out
45	PG	Procter & Gamble Co/the	—	EXIT	Sold out
46	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	Sold out
47	ABT	Abbott Laboratories	—	EXIT	Sold out
48	NTRS	Northern Trust CORP	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out