# Danda Trouve Investment Management, Inc.

> Institutional holdings reported to the SEC as of Q3 2022 on Form 13F. CIK 1805604. Source: https://holderbook.com/funds/1805604-danda-trouve-investment-management-inc/

- Reported value: $54.1M
- Positions: 117
- Weight of the ten largest: 70.2%
- Filed: 2022-10-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $5.3M | 48,397 | 9.8% | 2 |
| SPROTT ASSET MANAGEMENT LP | [PHYS](https://holderbook.com/stocks/PHYS/) | $5.2M | 407,618 | 9.6% | 12 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $4.9M | 84,682 | 9.1% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.3M | 27,497 | 7.9% | 4 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $3.7M | 49,479 | 6.9% | 12 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $3.5M | 33,393 | 6.5% | 12 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.0M | 32,752 | 5.5% | 12 |
| NUVEEN AMT FREE MUN CR INC F | [NVG](https://holderbook.com/stocks/NVG/) | $2.7M | 232,164 | 5.0% | 12 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.7M | 23,620 | 5.0% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.6M | 40,290 | 4.9% | 3 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $2.3M | 30,688 | 4.2% | 12 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $2.1M | 50,817 | 3.9% | 12 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.1M | 30,937 | 3.8% | 3 |
| HANCOCK JOHN PFD INCOME FD | [HPI](https://holderbook.com/stocks/HPI/) | $1.7M | 106,471 | 3.2% | 12 |
| ETF SER SOLUTIONS | [PFLD](https://holderbook.com/stocks/PFLD/) | $1.4M | 65,758 | 2.6% | 6 |
| SIMPLIFY EXCHANGE TRADED FUN | [PINK](https://holderbook.com/stocks/PINK/) | $965.0K | 40,647 | 1.8% | 3 |
| NUVEEN SELECT TAX-FREE INCOM | [NXP](https://holderbook.com/stocks/NXP/) | $847.0K | 64,954 | 1.6% | 4 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $623.0K | 7,666 | 1.2% | 9 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $614.0K | 4,443 | 1.1% | 12 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $219.0K | 7,638 | 0.4% | 12 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $197.0K | 552 | 0.4% | 1 |
| READY CAPITAL CORP | [RCA](https://holderbook.com/stocks/RCA/) | $191.0K | 7,638 | 0.4% | 4 |
| HANCOCK JOHN PFD INCOME FD I | [HPF](https://holderbook.com/stocks/HPF/) | $169.0K | 10,244 | 0.3% | 12 |
| INVESCO DB US DLR INDEX TR | [UUP](https://holderbook.com/stocks/UUP/) | $164.0K | 5,434 | 0.3% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $151.0K | 2,953 | 0.3% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $124.0K | 761 | 0.2% | 12 |
| NUVEEN PFD & INCM SECURTIES | [JPS](https://holderbook.com/stocks/JPS/) | $116.0K | 17,685 | 0.2% | 12 |
| INVESCO EXCHANGE TRADED FD T | [PPA](https://holderbook.com/stocks/PPA/) | $106.0K | 1,641 | 0.2% | 12 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $84.0K | 1,920 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $84.0K | 662 | 0.2% | 12 |
| PIMCO CORPORATE & INCOME OPP | [PTY](https://holderbook.com/stocks/PTY/) | $75.0K | 6,358 | 0.1% | 12 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $74.0K | 1,275 | 0.1% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $64.0K | 273 | 0.1% | 12 |
| GREAT AJAX CORP | [AJXA](https://holderbook.com/stocks/AJXA/) | $63.0K | 2,650 | 0.1% | 4 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $59.0K | 605 | 0.1% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $59.0K | 1,053 | 0.1% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $57.0K | 347 | 0.1% | 12 |
| INVESCO EXCHANGE TRADED FD T | [IGPT](https://holderbook.com/stocks/IGPT/) | $54.0K | 613 | 0.1% | 12 |
| BP PLC | [BP](https://holderbook.com/stocks/BP/) | $52.0K | 1,831 | 0.1% | 12 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $51.0K | 582 | 0.1% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $51.0K | 593 | 0.1% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $50.0K | 371 | 0.1% | 12 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $46.0K | 820 | 0.1% | 1 |
| SPDR SERIES TRUST | [TFI](https://holderbook.com/stocks/TFI/) | $46.0K | 1,050 | 0.1% | 1 |
| UBS AG LONDON BRANCH | [UCIB](https://holderbook.com/stocks/UCIB/) | $44.0K | 1,948 | 0.1% | 11 |
| INVESCO DB COMMDY INDX TRCK | [DBC](https://holderbook.com/stocks/DBC/) | $42.0K | 1,747 | 0.1% | 12 |
| FLAHERTY & CRUMRIN PFD & INM | [FFC](https://holderbook.com/stocks/FFC/) | $40.0K | 2,721 | 0.1% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $40.0K | 1,095 | 0.1% | 1 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $39.0K | 459 | 0.1% | 12 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $38.0K | 152 | 0.1% | 12 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $38.0K | 342 | 0.1% | 12 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $36.0K | 300 | 0.1% | 1 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $36.0K | 243 | 0.1% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $33.0K | 292 | 0.1% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $31.0K | 259 | 0.1% | 12 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $31.0K | 714 | 0.1% | 1 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $30.0K | 338 | 0.1% | 8 |
| ISHARES INC | [TUR](https://holderbook.com/stocks/TUR/) | $29.0K | 1,328 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $29.0K | 442 | 0.1% | 12 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $28.0K | 82 | 0.1% | 12 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $27.0K | 677 | 0.0% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $27.0K | 260 | 0.0% | 12 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $27.0K | 185 | 0.0% | 1 |
| WISDOMTREE TR | [DLS](https://holderbook.com/stocks/DLS/) | $26.0K | 500 | 0.0% | 1 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $25.0K | 1,142 | 0.0% | 12 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $25.0K | 252 | 0.0% | 10 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $24.0K | 700 | 0.0% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $23.0K | 65 | 0.0% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $20.0K | 136 | 0.0% | 12 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $20.0K | 70 | 0.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $17.0K | 460 | 0.0% | 1 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $16.0K | 262 | 0.0% | 5 |
| TEUCRIUM COMMODITY TR | [CORN](https://holderbook.com/stocks/CORN/) | $15.0K | 565 | 0.0% | 1 |
| ALPS ETF TR | [AMLP](https://holderbook.com/stocks/AMLP/) | $14.0K | 386 | 0.0% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $14.0K | 190 | 0.0% | 1 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $14.0K | 423 | 0.0% | 12 |
| PEABODY ENGR CORP | [BTU](https://holderbook.com/stocks/BTU/) | $13.0K | 512 | 0.0% | 2 |
| ISHARES TR | [IHI](https://holderbook.com/stocks/IHI/) | $12.0K | 248 | 0.0% | 1 |
| LAMB WESTON HLDGS INC | [LW](https://holderbook.com/stocks/LW/) | $11.0K | 143 | 0.0% | 12 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $10.0K | 121 | 0.0% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $9.0K | 170 | 0.0% | 1 |
| NUVEEN N Y MUN VALUE FD | [NNY](https://holderbook.com/stocks/NNY/) | $9.0K | 1,054 | 0.0% | 1 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $8.0K | 142 | 0.0% | 12 |
| FIRST MAJESTIC SILVER CORP | [AG](https://holderbook.com/stocks/AG/) | $8.0K | 1,042 | 0.0% | 12 |
| DUPONT DE NEMOURS INC | [DD](https://holderbook.com/stocks/DD/) | $7.0K | 142 | 0.0% | 12 |
| INVESCO EXCHANGE TRADED FD T | [RSPH](https://holderbook.com/stocks/RSPH/) | $7.0K | 26 | 0.0% | 12 |
| ISHARES TR | [CMBS](https://holderbook.com/stocks/CMBS/) | $7.0K | 150 | 0.0% | 1 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $7.0K | 428 | 0.0% | 1 |
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $7.0K | 175 | 0.0% | 12 |
| DOW HLDGS INC | [DOW](https://holderbook.com/stocks/DOW/) | $6.0K | 142 | 0.0% | 12 |
| ENDEAVOUR SILVER CORP | [EXK](https://holderbook.com/stocks/EXK/) | $6.0K | 1,975 | 0.0% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $6.0K | 21 | 0.0% | 12 |
| ISHARES TR | [USXF](https://holderbook.com/stocks/USXF/) | $5.0K | 193 | 0.0% | 7 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $5.0K | 100 | 0.0% | 1 |
| PLAYBOY INC | [PLBY](https://holderbook.com/stocks/PLBY/) | $5.0K | 1,328 | 0.0% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $4.0K | 100 | 0.0% | 12 |
| FORTUNA SILVER MINES INC | [FSM](https://holderbook.com/stocks/FSM/) | $4.0K | 1,450 | 0.0% | 12 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $4.0K | 236 | 0.0% | 12 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $4.0K | 87 | 0.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $4.0K | 74 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2022 | -6.9% | -5.3% | -1.6% | 100% |
| Q2 2022 | -11.8% | -16.5% | +4.7% | 100% |
| Q1 2022 | -5.0% | -4.9% | -0.1% | 100% |
| Q4 2021 | +4.3% | +10.7% | -6.4% | 99% |
| Q3 2021 | -2.0% | +0.3% | -2.2% | 100% |
| Q2 2021 | +4.7% | +8.0% | -3.3% | 100% |
| Q1 2021 | +0.8% | +6.0% | -5.2% | 100% |
| Q4 2020 | +5.3% | +11.6% | -6.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2022 | $54.1M | 117 |
| Q2 2022 | $65.0M | 100 |
| Q1 2022 | $79.9M | 109 |
| Q4 2021 | $88.3M | 130 |
| Q3 2021 | $83.0M | 154 |
| Q2 2021 | $84.2M | 165 |
| Q1 2021 | $81.2M | 125 |
| Q4 2020 | $81.9M | 169 |
| Q3 2020 | $73.4M | 138 |
| Q2 2020 | $66.1M | 140 |
| Q1 2020 | $48.2M | 151 |
| Q4 2019 | $69.5M | 161 |