Danda Trouve Investment Management, Inc. 13F Holdings · last filed Q3 2022
Danda Trouve Investment Management, Inc. reported 125 securities worth $54.08M in its SEC 13F filing for Q3 2022 (period ended 2022-09-30). Top holdings: SHV (9.84%), PHYS (9.65%), SPLV (9.06%). Among its top 25 positions this quarter: 2 new, 3 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHV | ISHARES TR | $5.3M | 9.84% | 48,397 | Added |
| 2 | PHYS | SPROTT PHYSICAL GOLD TR | $5.2M | 9.65% | 407,618 | Trimmed |
| 3 | SPLV | INVESCO EXCH TRADED FD TR II | $4.9M | 9.06% | 84,682 | New |
| 4 | GLD | SPDR GOLD TR | $4.3M | 7.86% | 27,497 | Trimmed |
| 5 | IXJ | ISHARES TR | $3.7M | 6.89% | 49,479 | Trimmed |
| 6 | TIP | ISHARES TR | $3.5M | 6.48% | 33,393 | Trimmed |
| 7 | MBB | ISHARES TR | $3.0M | 5.55% | 32,752 | Trimmed |
| 8 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.7M | 5.01% | 232,164 | Trimmed |
| 9 | IEI | ISHARES TR | $2.7M | 4.99% | 23,620 | Trimmed |
| 10 | XLU | SELECT SECTOR SPDR TR | $2.6M | 4.88% | 40,290 | Trimmed |
| 11 | IYW | ISHARES TR | $2.3M | 4.16% | 30,688 | Trimmed |
| 12 | SCHB | SCHWAB STRATEGIC TR | $2.1M | 3.95% | 50,817 | Trimmed |
| 13 | XLP | SELECT SECTOR SPDR TR | $2.1M | 3.82% | 30,937 | Trimmed |
| 14 | HPI | HANCOCK JOHN PFD INCOME FD | $1.7M | 3.15% | 106,471 | Trimmed |
| 15 | PFLD | ETF SER SOLUTIONS | $1.4M | 2.59% | 65,758 | Added |
| 16 | PINK | SIMPLIFY EXCHANGE TRADED FUN | $965,000 | 1.78% | 40,647 | Trimmed |
| 17 | NXP | NUVEEN SELECT TAX-FREE INCOM | $847,000 | 1.57% | 64,954 | Trimmed |
| 18 | SHY | ISHARES TR | $623,000 | 1.15% | 7,666 | Trimmed |
| 19 | AAPL | APPLE INC | $614,000 | 1.14% | 4,443 | Trimmed |
| 20 | WMB | WILLIAMS COS INC | $219,000 | 0.40% | 7,638 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TR | $197,000 | 0.36% | 552 | New |
| 22 | RCA | READY CAPITAL CORP | $191,000 | 0.35% | 7,638 | Hold |
| 23 | HPF | HANCOCK JOHN PFD INCOME FD I | $169,000 | 0.31% | 10,244 | Added |
| 24 | UUP | INVESCO DB US DLR INDEX TR | $164,000 | 0.30% | 5,434 | Trimmed |
| 25 | OKE | ONEOK INC NEW | $151,000 | 0.28% | 2,953 | Trimmed |
Source: SEC Form 13F filings · as of 2022-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR