Vault-13

Danda Trouve Investment Management, Inc.

PRAIRIE VILLAGE, KS · CIK 1805604 · 13F filing filed 2022-10-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$54.1m reported value
125positions
70.2%in top 10
—no comparable previous quarter

Holdings, Q3 2022

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ISHARES TR SHORT TREAS BD SHV SHV 48,397 $5.3m9.84% 9.84% —
2 SPROTT PHYSICAL GOLD TR UNIT PHYS PHYS 407,618 $5.2m9.65% 9.65% —
3 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV SPLV 84,682 $4.9m9.06% 9.06% —
4 SPDR GOLD TR GOLD SHS GLD GLD 27,497 $4.3m7.86% 7.86% —
5 ISHARES TR GLOB HLTHCRE ETF IXJ IXJ 49,479 $3.7m6.89% 6.89% —
6 ISHARES TR TIPS BD ETF TIP TIP 33,393 $3.5m6.48% 6.48% —
7 ISHARES TR MBS ETF MBB MBB 32,752 $3.0m5.55% 5.55% —
8 NUVEEN AMT FREE MUN CR INC F COM NVG NVG 232,164 $2.7m5.01% 5.01% —
9 ISHARES TR 3 7 YR TREAS BD IEI IEI 23,620 $2.7m4.99% 4.99% —
10 SELECT SECTOR SPDR TR SBI INT-UTILS XLU XLU 40,290 $2.6m4.88% 4.88% —
11 ISHARES TR U.S. TECH ETF IYW IYW 30,688 $2.3m4.16% 4.16% —
12 SCHWAB STRATEGIC TR US BRD MKT ETF SCHB SCHB 50,817 $2.1m3.95% 3.95% —
13 SELECT SECTOR SPDR TR SBI CONS STPLS XLP XLP 30,937 $2.1m3.82% 3.82% —
14 HANCOCK JOHN PFD INCOME FD SH BEN INT HPI HPI 106,471 $1.7m3.15% 3.15% —
15 ETF SER SOLUTIONS AAM LW DUR PFD PFLD PFLD 65,758 $1.4m2.59% 2.59% —
16 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF PINK PINK 40,647 $965.0k1.78% 1.78% —
17 NUVEEN SELECT TAX-FREE INCOM SH BEN INT NXP NXP 64,954 $847.0k1.57% 1.57% —
18 ISHARES TR 1 3 YR TREAS BD SHY SHY 7,666 $623.0k1.15% 1.15% —
19 APPLE INC COM AAPL AAPL 4,443 $614.0k1.14% 1.14% —
20 WILLIAMS COS INC COM WMB WMB 7,638 $219.0k0.40% 0.40% —
21 SPDR S&P 500 ETF TR TR UNIT SPY SPY 552 $197.0k0.36% 0.36% —
22 READY CAPITAL CORP 7% CN SR NT 2023 RC 7 08.15.23 RC 7 08.15.23 7,638 $191.0k0.35% 0.35% —
23 HANCOCK JOHN PFD INCOME FD I COM HPF HPF 10,244 $169.0k0.31% 0.31% —
24 INVESCO DB US DLR INDEX TR BULLISH FD UUP UUP 5,434 $164.0k0.30% 0.30% —
25 ONEOK INC NEW COM OKE OKE 2,953 $151.0k0.28% 0.28% —
26 JOHNSON & JOHNSON COM JNJ JNJ 761 $124.0k0.23% 0.23% —
27 NUVEEN PFD & INCOME SECS FD COM COM 17,685 $116.0k0.21% 0.21% —
28 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN PPA PPA 1,641 $106.0k0.20% 0.20% —
29 PFIZER INC COM PFE PFE 1,920 $84.0k0.16% 0.16% —
30 PROCTER AND GAMBLE CO COM PG PG 662 $84.0k0.16% 0.16% —
31 PIMCO CORPORATE & INCOME OPP COM PTY PTY 6,358 $75.0k0.14% 0.14% —
32 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH VGSH 1,275 $74.0k0.14% 0.14% —
33 MICROSOFT CORP COM MSFT MSFT 273 $64.0k0.12% 0.12% —
34 GREAT AJAX CORP 7.25 CV SR NT 24 RPT 7.25 04.30.24 RPT 7.25 04.30.24 2,650 $63.0k0.12% 0.12% —
35 ABBOTT LABS COM ABT ABT 605 $59.0k0.11% 0.11% —
36 COCA COLA CO COM KO KO 1,053 $59.0k0.11% 0.11% —
37 PEPSICO INC COM PEP PEP 347 $57.0k0.11% 0.11% —
38 INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN IGPT IGPT 613 $54.0k0.10% 0.10% —
39 BP PLC SPONSORED ADR BP BP 1,831 $52.0k0.10% 0.10% —
40 EXXON MOBIL CORP COM XOM XOM 582 $51.0k0.09% 0.09% —
41 MERCK & CO INC COM MRK MRK 593 $51.0k0.09% 0.09% —
42 ABBVIE INC COM ABBV ABBV 371 $50.0k0.09% 0.09% —
43 ISHARES TR MSCI EAFE ETF EFA EFA 820 $46.0k0.09% 0.09% —
44 SPDR SER TR NUVEEN BLMBRG MU TFI TFI 1,050 $46.0k0.09% 0.09% —
45 UBS AG LONDON BRANCH ETRACS UBS BLOOM UCIB UCIB 1,948 $44.0k0.08% 0.08% —
46 INVESCO DB COMMDY INDX TRCK UNIT DBC DBC 1,747 $42.0k0.08% 0.08% —
47 FLAHERTY & CRUMRINE PFD SECS COM XFFCX XFFCX 2,721 $40.0k0.07% 0.07% —
48 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO VWO 1,095 $40.0k0.07% 0.07% —
49 NORTHERN TR CORP COM NTRS NTRS 459 $39.0k0.07% 0.07% —
50 ISHARES TR US HLTHCARE ETF IYH IYH 152 $38.0k0.07% 0.07% —
51 3M CO COM MMM MMM 342 $38.0k0.07% 0.07% —
52 SELECT SECTOR SPDR TR SBI HEALTHCARE XLV XLV 300 $36.0k0.07% 0.07% —
53 ZOETIS INC CL A ZTS ZTS 243 $36.0k0.07% 0.07% —
54 QUALCOMM INC COM QCOM QCOM 292 $33.0k0.06% 0.06% —
55 BOEING CO COM BA BA 259 $31.0k0.06% 0.06% —
56 TWITTER INC COM TWTR TWTR 714 $31.0k0.06% 0.06% —
57 PIMCO ETF TR ACTIVE BD ETF BOND BOND 338 $30.0k0.06% 0.06% —
58 ISHARES INC MSCI TURKEY ETF TUR TUR 1,328 $29.0k0.05% 0.05% —
59 SCHWAB STRATEGIC TR US DIVIDEND EQ SCHD SCHD 442 $29.0k0.05% 0.05% —
60 DEERE & CO COM DE DE 82 $28.0k0.05% 0.05% —
61 ISHARES TR 0-5YR HI YL CP SHYG SHYG 677 $27.0k0.05% 0.05% —
62 JPMORGAN CHASE & CO COM JPM JPM 260 $27.0k0.05% 0.05% —
63 VANGUARD INDEX FDS SM CP VAL ETF VBR VBR 185 $27.0k0.05% 0.05% —
64 WISDOMTREE TR INTL SMCAP DIV DLS DLS 500 $26.0k0.05% 0.05% —
65 INVESCO EXCH TRADED FD TR II NATL AMT MUNI PZA PZA 1,142 $25.0k0.05% 0.05% —
66 PIMCO ETF TR ENHAN SHRT MA AC MINT MINT 252 $25.0k0.05% 0.05% —
67 ISHARES TR MSCI EMG MKT ETF EEM EEM 700 $24.0k0.04% 0.04% —
68 ISHARES TR CORE S&P500 ETF IVV IVV 65 $23.0k0.04% 0.04% —
69 CHEVRON CORP NEW COM CVX CVX 136 $20.0k0.04% 0.04% —
70 VERTEX PHARMACEUTICALS INC COM VRTX VRTX 70 $20.0k0.04% 0.04% —
71 SCHWAB STRATEGIC TR US SML CAP ETF SCHA SCHA 460 $17.0k0.03% 0.03% —
72 GE AEROSPACE COM NEW GE GE 262 $16.0k0.03% 0.03% —
73 TEUCRIUM COMMODITY TR CORN FD SHS CORN CORN 565 $15.0k0.03% 0.03% —
74 ALPS ETF TR ALERIAN MLP AMLP AMLP 386 $14.0k0.03% 0.03% —
75 VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT VCIT 190 $14.0k0.03% 0.03% —
76 WHEATON PRECIOUS METALS CORP COM WPM WPM 423 $14.0k0.03% 0.03% —
77 PEABODY ENERGY CORP COM BTU BTU 512 $13.0k0.02% 0.02% —
78 ISHARES TR U.S. MED DVC ETF IHI IHI 248 $12.0k0.02% 0.02% —
79 LAMB WESTON HLDGS INC COM LW LW 143 $11.0k0.02% 0.02% —
80 PRUDENTIAL FINL INC COM PRU PRU 121 $10.0k0.02% 0.02% —
81 ISHARES TR CORE MSCI EAFE IEFA IEFA 170 $9.0k0.02% 0.02% —
82 NUVEEN N Y MUN VALUE FD COM NNY NNY 1,054 $9.0k0.02% 0.02% —
83 CORTEVA INC COM CTVA CTVA 142 $8.0k0.01% 0.01% —
84 FIRST MAJESTIC SILVER CORP COM AG AG 1,042 $8.0k0.01% 0.01% —
85 DUPONT DE NEMOURS INC COM DWDP DWDP 142 $7.0k0.01% 0.01% —
86 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT RSPH RSPH 26 $7.0k0.01% 0.01% —
87 ISHARES TR CMBS ETF CMBS CMBS 150 $7.0k0.01% 0.01% —
88 KINDER MORGAN INC DEL COM KMI KMI 428 $7.0k0.01% 0.01% —
89 NEWMONT CORP COM NEM NEM 175 $7.0k0.01% 0.01% —
90 DOW INC COM DOW DOW 142 $6.0k0.01% 0.01% —
91 ENDEAVOUR SILVER CORP COM EXK EXK 1,975 $6.0k0.01% 0.01% —
92 TESLA INC COM TSLA TSLA 21 $6.0k0.01% 0.01% —
93 ISHARES TR ESG MSCI USA ETF USXF USXF 193 $5.0k0.01% 0.01% —
94 OVINTIV INC COM OVV OVV 100 $5.0k0.01% 0.01% —
95 PLBY GROUP INC COM PLBY PLBY 1,328 $5.0k0.01% 0.01% —
96 CISCO SYS INC COM CSCO CSCO 100 $4.0k0.01% 0.01% —
97 FORTUNA SILVER MINES INC COM COM 1,450 $4.0k0.01% 0.01% —
98 PAN AMERN SILVER CORP COM PAAS PAAS 236 $4.0k0.01% 0.01% —
99 SCHWAB STRATEGIC TR US LRG CAP ETF SCHX SCHX 87 $4.0k0.01% 0.01% —
100 SCHWAB STRATEGIC TR US LCAP GR ETF SCHG SCHG 74 $4.0k0.01% 0.01% —