DANDA TROUVE INVESTMENT MANAGEMENT, INC. Holdings

DANDA TROUVE INVESTMENT MANAGEMENT, INC. is an investment fund managing more than 54.08M US dollars. The largest holdings include iShares Short Treasury Bond ETF, Sprott Physical Gold Trust and Invesco S&P 500 Low Volatility ETF. In Q3 2022 the fund bought assets of total value of 5.68M US dollars and sold assets of total value of 16.45M US dollars.

$54.07M

portfolio value

-6.89%

quarter

-55.34%

1 year

DANDA TROUVE INVESTMENT MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-1566000	18692000
Q2 2020	17049000	752000
Q3 2020	15291000	8361000
Q4 2020	15605000	7504000
Q1 2021	13934000	14878000
Q2 2021	7079000	4322000
Q3 2021	18585000	19655000
Q4 2021	16669000	10927000
Q1 2022	24390000	32258000
Q2 2022	1882000	14253000
Q3 2022	5683000	16451000

DANDA TROUVE INVESTMENT MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 9.84% Portfolio value: 5.32M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +0.75% shares Q3 2022	share	9.84%	5.32M	$110.1	$109.87	-0.21%	Bought +0.75% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 9.65% Portfolio value: 5.21M Avg. open price: $13.15 Current price: $13.68 P/L: +4.00% Sold -0.89% shares Q3 2022	share	9.65%	5.21M	$13.15	$13.68	+4.00%	Sold -0.89% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 9.06% Portfolio value: 4.89M Avg. open price: N/A Current price: $64.7 P/L: N/A N/A Q3 2022	share	9.06%	4.89M	N/A	$64.7	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 7.86% Portfolio value: 4.25M Avg. open price: $169.1 Current price: $165.01 P/L: -2.42% Sold -2.47% shares Q3 2022	share	7.86%	4.25M	$169.1	$165.01	-2.42%	Sold -2.47% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 6.89% Portfolio value: 3.72M Avg. open price: $78.99 Current price: $86.86 P/L: +9.96% Sold -1.02% shares Q3 2022	share	6.89%	3.72M	$78.99	$86.86	+9.96%	Sold -1.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 6.48% Portfolio value: 3.50M Avg. open price: $114.62 Current price: $109.17 P/L: -4.76% Sold -2.46% shares Q3 2022	share	6.48%	3.50M	$114.62	$109.17	-4.76%	Sold -2.46% shares Q3 2022
iShares MBS ETF Portfolio share: 5.55% Portfolio value: 2.99M Avg. open price: $106.82 Current price: $94.06 P/L: -11.95% Sold -2.88% shares Q3 2022	share	5.55%	2.99M	$106.82	$94.06	-11.95%	Sold -2.88% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 5.01% Portfolio value: 2.70M Avg. open price: $16.04 Current price: $12.52 P/L: -21.96% Sold -2.99% shares Q3 2022	share	5.01%	2.70M	$16.04	$12.52	-21.96%	Sold -2.99% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 4.99% Portfolio value: 2.69M Avg. open price: $128.59 Current price: $115.92 P/L: -9.86% Sold -3.66% shares Q3 2022	share	4.99%	2.69M	$128.59	$115.92	-9.86%	Sold -3.66% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 4.88% Portfolio value: 2.63M Avg. open price: $53.68 Current price: $70.6 P/L: +31.50% Sold -0.68% shares Q3 2022	share	4.88%	2.63M	$53.68	$70.6	+31.50%	Sold -0.68% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 4.16% Portfolio value: 2.25M Avg. open price: $96.65 Current price: $80.46 P/L: -16.75% Sold -0.64% shares Q3 2022	share	4.16%	2.25M	$96.65	$80.46	-16.75%	Sold -0.64% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.95% Portfolio value: 2.13M Avg. open price: $99.45 Current price: $47.29 P/L: -52.45% Sold -51.54% shares Q3 2022	share	3.95%	2.13M	$99.45	$47.29	-52.45%	Sold -51.54% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.82% Portfolio value: 2.06M Avg. open price: $67.86 Current price: $76.24 P/L: +12.35% Sold -57.30% shares Q3 2022	share	3.82%	2.06M	$67.86	$76.24	+12.35%	Sold -57.30% shares Q3 2022
Asset Management John Hancock Preferred Income Fund Portfolio share: 3.15% Portfolio value: 1.70M Avg. open price: $19.72 Current price: $16.7 P/L: -15.32% Sold -2.53% shares Q3 2022	share	3.15%	1.70M	$19.72	$16.7	-15.32%	Sold -2.53% shares Q3 2022
AAM Low Duration Preferred and Income Securities ETF Portfolio share: 2.59% Portfolio value: 1.4M Avg. open price: $24.62 Current price: $21.46 P/L: -12.84% Bought +7.00% shares Q3 2022	share	2.59%	1.4M	$24.62	$21.46	-12.84%	Bought +7.00% shares Q3 2022
Simplify Health Care ETF Portfolio share: 1.78% Portfolio value: 965K Avg. open price: N/A Current price: $27.36 P/L: N/A Sold -4.45% shares Q3 2022	share	1.78%	965K	N/A	$27.36	N/A	Sold -4.45% shares Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 1.57% Portfolio value: 847K Avg. open price: $15.15 Current price: $13.54 P/L: -10.64% Sold -4.59% shares Q3 2022	share	1.57%	847K	$15.15	$13.54	-10.64%	Sold -4.59% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 623K Avg. open price: $85.97 Current price: $81.27 P/L: -5.47% Sold -1.82% shares Q3 2022	share	1.15%	623K	$85.97	$81.27	-5.47%	Sold -1.82% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.14% Portfolio value: 614K Avg. open price: $124.09 Current price: $146.49 P/L: +18.05% Sold -2.46% shares Q3 2022	share	1.14%	614K	$124.09	$146.49	+18.05%	Sold -2.46% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.41% Portfolio value: 219K Avg. open price: $18.53 Current price: $34.67 P/L: +87.05% Sold -4.20% shares Q3 2022	share	0.41%	219K	$18.53	$34.67	+87.05%	Sold -4.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.36% Portfolio value: 197K Avg. open price: $310.85 Current price: $400.99 P/L: +29.00% N/A Q3 2022	share	0.36%	197K	$310.85	$400.99	+29.00%	N/A Q3 2022
Ready Capital Corporation 7.00% Portfolio share: 0.35% Portfolio value: 191K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q4 2021	share	0.35%	191K	N/A	$25	N/A	N/A Q4 2021
Asset Management John Hancock Preferred Income Fund II Portfolio share: 0.31% Portfolio value: 169K Avg. open price: $20.4 Current price: $16.32 P/L: -19.99% Bought +0.65% shares Q3 2022	share	0.31%	169K	$20.4	$16.32	-19.99%	Bought +0.65% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.30% Portfolio value: 164K Avg. open price: $25.74 Current price: $28.43 P/L: +10.45% Sold -0.51% shares Q3 2022	share	0.30%	164K	$25.74	$28.43	+10.45%	Sold -0.51% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.28% Portfolio value: 151K Avg. open price: $39.31 Current price: $66.02 P/L: +67.94% Sold -39.18% shares Q3 2022	share	0.28%	151K	$39.31	$66.02	+67.94%	Sold -39.18% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 124K Avg. open price: $152.05 Current price: $178.69 P/L: +17.52% Bought +0.79% shares Q3 2022	share	0.23%	124K	$152.05	$178.69	+17.52%	Bought +0.79% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.21% Portfolio value: 116K Avg. open price: $8.97 Current price: $7.13 P/L: -20.53% Bought +0.33% shares Q3 2022	share	0.21%	116K	$8.97	$7.13	-20.53%	Bought +0.33% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.20% Portfolio value: 106K Avg. open price: $64.14 Current price: $79.72 P/L: +24.29% Bought +0.18% shares Q3 2022	share	0.20%	106K	$64.14	$79.72	+24.29%	Bought +0.18% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 84K Avg. open price: $42.63 Current price: $50.52 P/L: +18.49% Bought +0.63% shares Q4 2021	share	0.16%	84K	$42.63	$50.52	+18.49%	Bought +0.63% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.16% Portfolio value: 84K Avg. open price: N/A Current price: $149.04 P/L: N/A Sold -5.16% shares Q2 2021	share	0.16%	84K	N/A	$149.04	N/A	Sold -5.16% shares Q2 2021
Asset Management PIMCO Corporate & Income Opportunity Fund Portfolio share: 0.14% Portfolio value: 75K Avg. open price: $16.73 Current price: $13.1 P/L: -21.72% Bought +85.96% shares Q1 2022	share	0.14%	75K	$16.73	$13.1	-21.72%	Bought +85.96% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 74K Avg. open price: N/A Current price: $57.87 P/L: N/A N/A Q3 2022	share	0.14%	74K	N/A	$57.87	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.12% Portfolio value: 64K Avg. open price: $259.13 Current price: $250.92 P/L: -3.17% Sold -20.64% shares Q3 2022	share	0.12%	64K	$259.13	$250.92	-3.17%	Sold -20.64% shares Q3 2022
Great Ajax Corp. 7.25 CV SR NT 24 Portfolio share: 0.12% Portfolio value: 63K Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q4 2021	share	0.12%	63K	N/A	$24.25	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 59K Avg. open price: $111.64 Current price: $105.74 P/L: -5.28% Sold -18.13% shares Q4 2021	share	0.11%	59K	$111.64	$105.74	-5.28%	Sold -18.13% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 59K Avg. open price: $50.67 Current price: $63.46 P/L: +25.23% Bought +0.67% shares Q3 2022	share	0.11%	59K	$50.67	$63.46	+25.23%	Bought +0.67% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 57K Avg. open price: N/A Current price: $183.46 P/L: N/A Sold -19.86% shares Q3 2022	share	0.11%	57K	N/A	$183.46	N/A	Sold -19.86% shares Q3 2022
Invesco Dynamic Software ETF Portfolio share: 0.10% Portfolio value: 54K Avg. open price: $123.07 Current price: $96.99 P/L: -21.19% Bought +0.49% shares Q3 2022	share	0.10%	54K	$123.07	$96.99	-21.19%	Bought +0.49% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 52K Avg. open price: $24.98 Current price: $35.22 P/L: +40.97% Bought +0.22% shares Q3 2022	share	0.10%	52K	$24.98	$35.22	+40.97%	Bought +0.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.09% Portfolio value: 51K Avg. open price: $50.6 Current price: $107.66 P/L: +112.76% Bought +0.17% shares Q2 2022	share	0.09%	51K	$50.6	$107.66	+112.76%	Bought +0.17% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 51K Avg. open price: $81.94 Current price: $109.51 P/L: +33.64% Sold -32.38% shares Q3 2022	share	0.09%	51K	$81.94	$109.51	+33.64%	Sold -32.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 50K Avg. open price: $95.05 Current price: $163.58 P/L: +72.10% Sold -13.92% shares Q1 2022	share	0.09%	50K	$95.05	$163.58	+72.10%	Sold -13.92% shares Q1 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 46K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	0.09%	46K	N/A	$46	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 46K Avg. open price: N/A Current price: $66.97 P/L: N/A N/A Q3 2022	share	0.09%	46K	N/A	$66.97	N/A	N/A Q3 2022
UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B Portfolio share: 0.08% Portfolio value: 44K Avg. open price: N/A Current price: $24.4 P/L: N/A Sold -20.97% shares Q2 2022	share	0.08%	44K	N/A	$24.4	N/A	Sold -20.97% shares Q2 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.08% Portfolio value: 42K Avg. open price: N/A Current price: $24.76 P/L: N/A Sold -30.40% shares Q2 2022	share	0.08%	42K	N/A	$24.76	N/A	Sold -30.40% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 40K Avg. open price: N/A Current price: $40.32 P/L: N/A N/A Q3 2022	share	0.07%	40K	N/A	$40.32	N/A	N/A Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.07% Portfolio value: 40K Avg. open price: $19.93 Current price: $15.63 P/L: -21.57% Bought +1.00% shares Q4 2021	share	0.07%	40K	$19.93	$15.63	-21.57%	Bought +1.00% shares Q4 2021
Asset Management Northern Trust Corporation Portfolio share: 0.07% Portfolio value: 39K Avg. open price: N/A Current price: $89.35 P/L: N/A Sold -21.54% shares Q1 2022	share	0.07%	39K	N/A	$89.35	N/A	Sold -21.54% shares Q1 2022
iShares U.S. Healthcare ETF Portfolio share: 0.07% Portfolio value: 38K Avg. open price: $243.5 Current price: $289.11 P/L: +18.73% Bought +0.66% shares Q2 2022	share	0.07%	38K	$243.5	$289.11	+18.73%	Bought +0.66% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 38K Avg. open price: N/A Current price: $124.9 P/L: N/A N/A Q4 2019	share	0.07%	38K	N/A	$124.9	N/A	N/A Q4 2019
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 36K Avg. open price: N/A Current price: $155.34 P/L: N/A N/A Q4 2019	share	0.07%	36K	N/A	$155.34	N/A	N/A Q4 2019
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 36K Avg. open price: $99.01 Current price: $138.63 P/L: +40.02% N/A Q3 2022	share	0.07%	36K	$99.01	$138.63	+40.02%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 33K Avg. open price: $116.61 Current price: $124.26 P/L: +6.56% Bought +0.69% shares Q3 2022	share	0.06%	33K	$116.61	$124.26	+6.56%	Bought +0.69% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 31K Avg. open price: $260.11 Current price: $185.27 P/L: -28.77% Sold -14.24% shares Q1 2022	share	0.06%	31K	$260.11	$185.27	-28.77%	Sold -14.24% shares Q1 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.06% Portfolio value: 31K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q3 2022	share	0.06%	31K	N/A	$53.7	N/A	N/A Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 30K Avg. open price: $110.39 Current price: $91.57 P/L: -17.05% Bought +0.30% shares Q3 2022	share	0.06%	30K	$110.39	$91.57	-17.05%	Bought +0.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 29K Avg. open price: $71.72 Current price: $77.8 P/L: +8.47% Bought +320.95% shares Q3 2022	share	0.05%	29K	$71.72	$77.8	+8.47%	Bought +320.95% shares Q3 2022
iShares MSCI Turkey ETF Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: $33.14 P/L: N/A N/A Q3 2022	share	0.05%	29K	N/A	$33.14	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 28K Avg. open price: $167.57 Current price: $435.81 P/L: +160.08% Sold -49.69% shares Q4 2021	share	0.05%	28K	$167.57	$435.81	+160.08%	Sold -49.69% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.05% Portfolio value: 27K Avg. open price: $108.91 Current price: $131.57 P/L: +20.81% Bought +0.78% shares Q3 2022	share	0.05%	27K	$108.91	$131.57	+20.81%	Bought +0.78% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $165.56 P/L: N/A N/A Q3 2022	share	0.05%	27K	N/A	$165.56	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: $41.39 P/L: N/A N/A Q3 2022	share	0.05%	27K	N/A	$41.39	N/A	N/A Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.05% Portfolio value: 26K Avg. open price: N/A Current price: $58.95 P/L: N/A N/A Q3 2022	share	0.05%	26K	N/A	$58.95	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 25K Avg. open price: $101.67 Current price: $98.65 P/L: -2.97% Sold -3.82% shares Q3 2022	share	0.05%	25K	$101.67	$98.65	-2.97%	Sold -3.82% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 25K Avg. open price: $25.67 Current price: $23.37 P/L: -8.97% Bought +0.88% shares Q3 2022	share	0.05%	25K	$25.67	$23.37	-8.97%	Bought +0.88% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 24K Avg. open price: $42.01 Current price: $39.15 P/L: -6.81% N/A Q3 2022	share	0.04%	24K	$42.01	$39.15	-6.81%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: $402.79 P/L: N/A N/A Q3 2022	share	0.04%	23K	N/A	$402.79	N/A	N/A Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: $317.66 P/L: N/A N/A Q4 2019	share	0.04%	20K	N/A	$317.66	N/A	N/A Q4 2019
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 20K Avg. open price: N/A Current price: $177.58 P/L: N/A N/A Q4 2019	share	0.04%	20K	N/A	$177.58	N/A	N/A Q4 2019
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 17K Avg. open price: $88.35 Current price: $42.51 P/L: -51.89% N/A Q3 2022	share	0.03%	17K	$88.35	$42.51	-51.89%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 16K Avg. open price: $88.62 Current price: $84.99 P/L: -4.10% N/A Q3 2021	share	0.03%	16K	$88.62	$84.99	-4.10%	N/A Q3 2021
Teucrium Corn Fund Portfolio share: 0.03% Portfolio value: 15K Avg. open price: N/A Current price: $25.68 P/L: N/A N/A Q3 2022	share	0.03%	15K	N/A	$25.68	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $39.24 P/L: N/A N/A Q3 2022	share	0.03%	14K	N/A	$39.24	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $78.77 P/L: N/A N/A Q3 2022	share	0.03%	14K	N/A	$78.77	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.03% Portfolio value: 14K Avg. open price: N/A Current price: $38.91 P/L: N/A N/A Q4 2019	share	0.03%	14K	N/A	$38.91	N/A	N/A Q4 2019
Thermal Coal Peabody Energy Corporation Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $21.33 Current price: $30.77 P/L: +44.26% Bought +156.00% shares Q3 2022	share	0.02%	13K	$21.33	$30.77	+44.26%	Bought +156.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $43.87 Current price: $52.91 P/L: +20.61% N/A Q3 2022	share	0.02%	12K	$43.87	$52.91	+20.61%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.02% Portfolio value: 11K Avg. open price: N/A Current price: $86.89 P/L: N/A Sold -64.86% shares Q3 2020	share	0.02%	11K	N/A	$86.89	N/A	Sold -64.86% shares Q3 2020
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 10K Avg. open price: N/A Current price: $105.04 P/L: N/A N/A Q4 2019	share	0.02%	10K	N/A	$105.04	N/A	N/A Q4 2019
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: $8.32 P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	$8.32	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	9K	N/A	N/A	N/A	N/A Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $9.13 P/L: N/A N/A Q4 2019	share	0.01%	8K	N/A	$9.13	N/A	N/A Q4 2019
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $65.08 P/L: N/A N/A Q4 2019	share	0.01%	8K	N/A	$65.08	N/A	N/A Q4 2019
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $70.74 P/L: N/A N/A Q4 2019	share	0.01%	7K	N/A	$70.74	N/A	N/A Q4 2019
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $59.25 Current price: $48 P/L: -18.99% Sold -53.33% shares Q3 2021	share	0.01%	7K	$59.25	$48	-18.99%	Sold -53.33% shares Q3 2021
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $18.72 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$18.72	N/A	N/A Q3 2022
iShares CMBS ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $46.23 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$46.23	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $293.11 P/L: N/A Sold -29.73% shares Q2 2020	share	0.01%	7K	N/A	$293.11	N/A	Sold -29.73% shares Q2 2020
Chemicals Dow Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $51.12 P/L: N/A N/A Q4 2019	share	0.01%	6K	N/A	$51.12	N/A	N/A Q4 2019
Other Precious Metals & Mining Endeavour Silver Corp. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $3.32 P/L: N/A N/A Q4 2019	share	0.01%	6K	N/A	$3.32	N/A	N/A Q4 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $114.96 Current price: $184.27 P/L: +60.29% Bought +16.67% shares Q4 2021	share	0.01%	6K	$114.96	$184.27	+60.29%	Bought +16.67% shares Q4 2021
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $36.62 Current price: $31.93 P/L: -12.81% Bought +7.82% shares Q1 2022	share	0.01%	5K	$36.62	$31.93	-12.81%	Bought +7.82% shares Q1 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $52.8 P/L: N/A N/A Q3 2022	share	0.01%	5K	N/A	$52.8	N/A	N/A Q3 2022
Leisure PLBY Group, Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $23.57 Current price: $4.18 P/L: -82.27% Sold -66.50% shares Q1 2022	share	0.01%	5K	$23.57	$4.18	-82.27%	Sold -66.50% shares Q1 2022
Vanguard Consumer Staples Fund Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $197.11 P/L: N/A N/A Q3 2022	share	0.01%	4K	N/A	$197.11	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $43.5 Current price: $49.42 P/L: +13.61% Sold -71.43% shares Q3 2020	share	0.01%	4K	$43.5	$49.42	+13.61%	Sold -71.43% shares Q3 2020
Schwab U.S. Large-Cap ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.01%	4K	N/A	$47.55	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $59.76 P/L: N/A N/A Q3 2022	share	0.01%	4K	N/A	$59.76	N/A	N/A Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $3.73 P/L: N/A N/A Q4 2019	share	0.01%	4K	N/A	$3.73	N/A	N/A Q4 2019
Silver Pan American Silver Corp. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $16.76 P/L: N/A N/A Q4 2019	share	0.01%	4K	N/A	$16.76	N/A	N/A Q4 2019
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.01% Portfolio value: 3K Avg. open price: $52.54 Current price: $50.32 P/L: -4.23% Bought +1.54% shares Q3 2022	share	0.01%	3K	$52.54	$50.32	-4.23%	Bought +1.54% shares Q3 2022
Agricultural Inputs CVR Partners, LP Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $116.68 P/L: N/A N/A Q3 2022	share	0.01%	3K	N/A	$116.68	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Vintage Wine Estates, Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: N/A Current price: $3.65 P/L: N/A N/A Q2 2021	share	0.01%	3K	N/A	$3.65	N/A	N/A Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 3K Avg. open price: $117.33 Current price: $151.24 P/L: +28.90% Sold -15.38% shares Q1 2021	share	0.01%	3K	$117.33	$151.24	+28.90%	Sold -15.38% shares Q1 2021
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $11.01 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$11.01	N/A	N/A Q4 2020
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$16.75	N/A	N/A Q1 2021
iShares ESG Advanced MSCI EM ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $35.29 P/L: N/A N/A Q1 2021	share	0.00%	2K	N/A	$35.29	N/A	N/A Q1 2021
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $26.59 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$26.59	N/A	N/A Q2 2021
iShares MSCI Global Impact ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q2 2020	share	0.00%	2K	N/A	$81.5	N/A	N/A Q2 2020
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $178.02 P/L: N/A Sold -75.00% shares Q1 2021	share	0.00%	1K	N/A	$178.02	N/A	Sold -75.00% shares Q1 2021
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $25.91 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$25.91	N/A	N/A Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $15.43 Current price: $9.9 P/L: -35.83% Sold -60.10% shares Q1 2021	share	0.00%	1K	$15.43	$9.9	-35.83%	Sold -60.10% shares Q1 2021
Gold SSR Mining Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $15.48 P/L: N/A N/A Q4 2019	share	0.00%	1K	N/A	$15.48	N/A	N/A Q4 2019
Medical Distribution McKesson Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $381.42 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$381.42	N/A	N/A Q3 2022
Airlines JetBlue Airways Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.99 P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	$7.99	N/A	N/A Q1 2021
Airlines Southwest Airlines Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $39.67 P/L: N/A Sold -46.67% shares Q1 2021	share	0.00%	1K	N/A	$39.67	N/A	Sold -46.67% shares Q1 2021
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,972.08 Current price: $92.04 P/L: -96.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,972.08	$92.04	-96.90%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,575.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,575.8	N/A	Sold -100.00% shares Q3 2022
Quadratic Deflation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.41	N/A	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.98 Current price: $29.92 P/L: -55.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.98	$29.92	-55.99%	Sold -100.00% shares Q3 2022
Thermal Coal Arch Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.8	N/A	Sold -100.00% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $121.72 Current price: $90.37 P/L: -25.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$121.72	$90.37	-25.76%	Sold -100.00% shares Q3 2022
Real Estate—Diversified The St. Joe Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.95	N/A	Sold -100.00% shares Q3 2022
Southern Company (The) 2019 Ser Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.62	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.24 Current price: $105.68 P/L: -30.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.24	$105.68	-30.13%	Sold -100.00% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.4	N/A	Sold -100.00% shares Q3 2022
Coking Coal Alpha Metallurgical Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $131.96 Current price: $162.12 P/L: +22.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$131.96	$162.12	+22.86%	Sold -100.00% shares Q3 2022
Global X MSCI China Consumer Discretionary ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.29	N/A	Sold -100.00% shares Q3 2022

Showing TOP 129 DANDA TROUVE INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of DANDA TROUVE INVESTMENT MANAGEMENT, INC.?

The biggest position of the DANDA TROUVE INVESTMENT MANAGEMENT, INC. is iShares Short Treasury Bond ETF (SHV) with 9.84% portfolio share worth of 5.32M US dollars.

Top 5 DANDA TROUVE INVESTMENT MANAGEMENT's holdings represent 43.31% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 9.84%
Sprott Physical Gold Trust (PHYS) – 9.65%
Invesco S&P 500 Low Volatility ETF (SPLV) – 9.06%
SPDR Gold Shares (GLD) – 7.86%
iShares Global Healthcare ETF (IXJ) – 6.89%

Who is the portfolio manager of DANDA TROUVE INVESTMENT MANAGEMENT, INC.?

The portfolio manager of the DANDA TROUVE INVESTMENT MANAGEMENT, INC. is .

What is the total asset value of the DANDA TROUVE INVESTMENT MANAGEMENT, INC. portfolio?

DANDA TROUVE INVESTMENT MANAGEMENT, INC. total asset value (portfolio value) is 54.08M US dollars.

Who is ?

is the portfolio manager of the DANDA TROUVE INVESTMENT MANAGEMENT, INC..

What is (DANDA TROUVE INVESTMENT MANAGEMENT, INC.) fund performance?

DANDA TROUVE INVESTMENT MANAGEMENT's quarterly performance is -6.89%, annualy -55.34%.

What is the DANDA TROUVE INVESTMENT MANAGEMENT, INC. CIK?

DANDA TROUVE INVESTMENT MANAGEMENT's Central Index Key is 0001805604 .