Danda Trouve Investment Management, Inc.
data from 30/09/2022
Capitalization
$ 54.079 M
-16.74 %
Performance
$ -3.133 M
3.39 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/09/30 | SHV | ISHARES TR | 9.84% | 5.324 M $ | 48397 | 2022/06/30 | -4.803 K $ | -0.09 % |
| 2022/09/30 | PHYS | SPROTT PHYSICAL GOLD TR | 9.65% | 5.218 M $ | 407618 | 2019/12/31 | -567.577 K $ | -9.73 % |
| 2022/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 9.06% | 4.897 M $ | 84682 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GLD | SPDR GOLD TR | 7.86% | 4.253 M $ | 27497 | 2019/12/31 | -388.767 K $ | -8.19 % |
| 2022/09/30 | IXJ | ISHARES TR | 6.89% | 3.728 M $ | 49479 | 2019/12/31 | -289.436 K $ | -7.14 % |
| 2022/09/30 | TIP | ISHARES TR | 6.48% | 3.503 M $ | 33393 | 2019/12/31 | -308.466 K $ | -7.91 % |
| 2022/09/30 | MBB | ISHARES TR | 5.55% | 2.999 M $ | 32752 | 2019/12/31 | -199.308 K $ | -6.06 % |
| 2022/09/30 | NVG | NUVEEN AMT FREE MUN CR INC F | 5.01% | 2.709 M $ | 232164 | 2019/12/31 | -344.627 K $ | -10.98 % |
| 2022/09/30 | IEI | ISHARES TR | 4.99% | 2.699 M $ | 23620 | 2019/12/31 | -124.061 K $ | -4.24 % |
| 2022/09/30 | XLU | SELECT SECTOR SPDR TR | 4.88% | 2.639 M $ | 40290 | 2022/03/31 | -187.410 K $ | -6.59 % |
| 2022/09/30 | IYW | ISHARES TR | 4.16% | 2.252 M $ | 30688 | 2019/12/31 | -203.229 K $ | -8.23 % |
| 2022/09/30 | SCHB | SCHWAB STRATEGIC TR | 3.95% | 2.134 M $ | 50817 | 2019/12/31 | -229.628 K $ | -4.96 % |
| 2022/09/30 | XLP | SELECT SECTOR SPDR TR | 3.82% | 2.064 M $ | 30937 | 2022/03/31 | -394.885 K $ | -7.55 % |
| 2022/09/30 | HPI | HANCOCK JOHN PFD INCOME FD | 3.15% | 1.706 M $ | 106471 | 2019/12/31 | -162.754 K $ | -8.51 % |
| 2022/09/30 | PFLD | ETF SER SOLUTIONS | 2.59% | 1.400 M $ | 65758 | 2021/06/30 | -58.381 K $ | -4.27 % |
| 2022/09/30 | PINK | SIMPLIFY EXCHANGE TRADED FUN | 1.78% | 965.000 K $ | 40647 | 2022/03/31 | -37.009 K $ | -3.53 % |
| 2022/09/30 | NXP | NUVEEN SELECT TAX-FREE INCOM | 1.57% | 847.000 K $ | 64954 | 2021/12/31 | -44.251 K $ | -4.75 % |
| 2022/09/30 | SHY | ISHARES TR | 1.15% | 623.000 K $ | 7666 | 2020/09/30 | -12.336 K $ | -1.91 % |
| 2022/09/30 | AAPL | APPLE INC | 1.14% | 614.000 K $ | 4443 | 2019/12/31 | 6.741 K $ | 1.08 % |
| 2022/09/30 | WMB | WILLIAMS COS INC | 0.41% | 219.000 K $ | 7638 | 2019/12/31 | -20.570 K $ | -8.26 % |
| 2022/09/30 | SPY | SPDR S&P 500 ETF TR | 0.36% | 197.000 K $ | 552 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | RCA | READY CAPITAL CORP | 0.35% | 191.000 K $ | 7638 | 2021/12/31 | -611.000 $ | -0.32 % |
| 2022/09/30 | HPF | HANCOCK JOHN PFD INCOME FD I | 0.31% | 169.000 K $ | 10244 | 2019/12/31 | -15.572 K $ | -8.51 % |
| 2022/09/30 | UUP | INVESCO DB US DLR INDEX TR | 0.30% | 164.000 K $ | 5434 | 2021/12/31 | 11.961 K $ | 7.82 % |
| 2022/09/30 | OKE | ONEOK INC NEW | 0.28% | 151.000 K $ | 2953 | 2019/12/31 | -20.682 K $ | -7.69 % |
| 2022/09/30 | JNJ | JOHNSON & JOHNSON | 0.23% | 124.000 K $ | 761 | 2019/12/31 | -10.683 K $ | -7.97 % |
| 2022/09/30 | JPS | NUVEEN PFD & INCOME SECS FD | 0.21% | 116.000 K $ | 17685 | 2019/12/31 | -12.161 K $ | -9.50 % |
| 2022/09/30 | PPA | INVESCO EXCHANGE TRADED FD T | 0.20% | 106.000 K $ | 1641 | 2019/12/31 | -9.123 K $ | -7.93 % |
| 2022/09/30 | PG | PROCTER AND GAMBLE CO | 0.16% | 84.000 K $ | 662 | 2019/12/31 | -11.611 K $ | -12.22 % |
| 2022/09/30 | PFE | PFIZER INC | 0.16% | 84.000 K $ | 1920 | 2019/12/31 | -16.646 K $ | -16.48 % |
| 2022/09/30 | PTY | PIMCO CORPORATE & INCOME OPP | 0.14% | 75.000 K $ | 6358 | 2019/12/31 | -4.832 K $ | -6.04 % |
| 2022/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 0.14% | 74.000 K $ | 1275 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | MSFT | MICROSOFT CORP | 0.12% | 64.000 K $ | 273 | 2019/12/31 | -8.231 K $ | -9.35 % |
| 2022/09/30 | AJXA | GREAT AJAX CORP | 0.12% | 63.000 K $ | 2650 | 2021/12/31 | -1.749 K $ | -2.69 % |
| 2022/09/30 | KO | COCA COLA CO | 0.11% | 59.000 K $ | 1053 | 2019/12/31 | -7.206 K $ | -10.92 % |
| 2022/09/30 | ABT | ABBOTT LABS | 0.11% | 59.000 K $ | 605 | 2019/12/31 | -7.193 K $ | -10.90 % |
| 2022/09/30 | PEP | PEPSICO INC | 0.11% | 57.000 K $ | 347 | 2019/12/31 | -1.472 K $ | -2.04 % |
| 2022/09/30 | PSJ | INVESCO EXCHANGE TRADED FD T | 0.10% | 54.000 K $ | 613 | 2019/12/31 | -1.262 K $ | -2.30 % |
| 2022/09/30 | BP | BP PLC | 0.10% | 52.000 K $ | 1831 | 2019/12/31 | 365.000 $ | 0.70 % |
| 2022/09/30 | XOM | EXXON MOBIL CORP | 0.09% | 51.000 K $ | 582 | 2019/12/31 | 971.000 $ | 1.94 % |
| 2022/09/30 | MRK | MERCK & CO INC | 0.09% | 51.000 K $ | 593 | 2019/12/31 | -4.428 K $ | -5.54 % |
| 2022/09/30 | ABBV | ABBVIE INC | 0.09% | 50.000 K $ | 371 | 2019/12/31 | -7.030 K $ | -12.33 % |
| 2022/09/30 | EFA | ISHARES TR | 0.09% | 46.000 K $ | 820 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | TFI | SPDR SER TR | 0.09% | 46.000 K $ | 1050 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | UCIB | UBS AG LONDON BRANCH | 0.08% | 44.000 K $ | 1948 | 2020/03/31 | -3.046 K $ | -6.48 % |
| 2022/09/30 | DBC | INVESCO DB COMMDY INDX TRCK | 0.08% | 42.000 K $ | 1747 | 2019/12/31 | -4.769 K $ | -10.15 % |
| 2022/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.07% | 40.000 K $ | 1095 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FFC | FLAHERTY & CRUMRINE PFD SECS | 0.07% | 40.000 K $ | 2721 | 2019/12/31 | -5.224 K $ | -11.36 % |
| 2022/09/30 | NTRS | NORTHERN TR CORP | 0.07% | 39.000 K $ | 459 | 2019/12/31 | -5.012 K $ | -11.39 % |
| 2022/09/30 | IYH | ISHARES TR | 0.07% | 38.000 K $ | 152 | 2019/12/31 | -2.416 K $ | -5.89 % |
| 2022/09/30 | MMM | 3M CO | 0.07% | 38.000 K $ | 342 | 2019/12/31 | -5.407 K $ | -12.29 % |
| 2022/09/30 | ZTS | ZOETIS INC | 0.07% | 36.000 K $ | 243 | 2019/12/31 | -5.734 K $ | -13.65 % |
| 2022/09/30 | XLV | SELECT SECTOR SPDR TR | 0.07% | 36.000 K $ | 300 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | QCOM | QUALCOMM INC | 0.06% | 33.000 K $ | 292 | 2019/12/31 | -4.280 K $ | -11.57 % |
| 2022/09/30 | TWTR | TWITTER INC | 0.06% | 31.000 K $ | 714 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BA | BOEING CO | 0.06% | 31.000 K $ | 259 | 2019/12/31 | -4.050 K $ | -11.57 % |
| 2022/09/30 | BOND | PIMCO ETF TR | 0.06% | 30.000 K $ | 338 | 2020/12/31 | -1.863 K $ | -5.82 % |
| 2022/09/30 | TURN | ISHARES INC | 0.05% | 29.000 K $ | 1328 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.05% | 29.000 K $ | 442 | 2019/12/31 | -548.000 $ | -6.85 % |
| 2022/09/30 | DE | DEERE & CO | 0.05% | 28.000 K $ | 82 | 2019/12/31 | 2.822 K $ | 11.29 % |
| 2022/09/30 | VBR | VANGUARD INDEX FDS | 0.05% | 27.000 K $ | 185 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | JPM | JPMORGAN CHASE & CO | 0.05% | 27.000 K $ | 260 | 2019/12/31 | -2.092 K $ | -7.22 % |
| 2022/09/30 | SHYG | ISHARES TR | 0.05% | 27.000 K $ | 677 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DLS | WISDOMTREE TR | 0.05% | 26.000 K $ | 500 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PZA | INVESCO EXCH TRADED FD TR II | 0.05% | 25.000 K $ | 1142 | 2019/12/31 | -1.539 K $ | -5.70 % |
| 2022/09/30 | MINT | PIMCO ETF TR | 0.05% | 25.000 K $ | 252 | 2020/06/30 | -65.000 $ | -0.25 % |
| 2022/09/30 | EEM | ISHARES TR | 0.04% | 24.000 K $ | 700 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | IVV | ISHARES TR | 0.04% | 23.000 K $ | 65 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VRTX | VERTEX PHARMACEUTICALS INC | 0.04% | 20.000 K $ | 70 | 2019/12/31 | 542.000 $ | 2.71 % |
| 2022/09/30 | CVX | CHEVRON CORP NEW | 0.04% | 20.000 K $ | 136 | 2019/12/31 | -150.000 $ | -0.75 % |
| 2022/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.03% | 17.000 K $ | 460 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | GE | GENERAL ELECTRIC CO | 0.03% | 16.000 K $ | 262 | 2021/09/30 | -285.000 $ | -1.68 % |
| 2022/09/30 | CORN | TEUCRIUM COMMODITY TR | 0.03% | 15.000 K $ | 565 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | WPM | WHEATON PRECIOUS METALS CORP | 0.03% | 14.000 K $ | 423 | 2019/12/31 | -1.552 K $ | -10.35 % |
| 2022/09/30 | VCIT | VANGUARD SCOTTSDALE FDS | 0.03% | 14.000 K $ | 190 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AMLP | ALPS ETF TR | 0.03% | 14.000 K $ | 386 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | BTU | PEABODY ENERGY CORP | 0.02% | 13.000 K $ | 512 | 2022/06/30 | 698.000 $ | 17.45 % |
| 2022/09/30 | IHI | ISHARES TR | 0.02% | 12.000 K $ | 248 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | LW | LAMB WESTON HLDGS INC | 0.02% | 11.000 K $ | 143 | 2019/12/31 | 846.000 $ | 8.47 % |
| 2022/09/30 | PRU | PRUDENTIAL FINL INC | 0.02% | 10.000 K $ | 121 | 2019/12/31 | -1.197 K $ | -9.98 % |
| 2022/09/30 | IEFA | ISHARES TR | 0.02% | 9.000 K $ | 170 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | NNY | NUVEEN N Y MUN VALUE FD | 0.02% | 9.000 K $ | 1054 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | AG | FIRST MAJESTIC SILVER CORP | 0.01% | 8.000 K $ | 1042 | 2019/12/31 | 458.000 $ | 6.55 % |
| 2022/09/30 | CTVA | CORTEVA INC | 0.01% | 8.000 K $ | 142 | 2019/12/31 | 427.000 $ | 5.34 % |
| 2022/09/30 | RYH | INVESCO EXCHANGE TRADED FD T | 0.01% | 7.000 K $ | 26 | 2019/12/31 | -431.000 $ | -6.16 % |
| 2022/09/30 | KMI | KINDER MORGAN INC DEL | 0.01% | 7.000 K $ | 428 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | CMBS | ISHARES TR | 0.01% | 7.000 K $ | 150 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | DD | DUPONT DE NEMOURS INC | 0.01% | 7.000 K $ | 142 | 2019/12/31 | -735.000 $ | -9.19 % |
| 2022/09/30 | NEM | NEWMONT CORP | 0.01% | 7.000 K $ | 175 | 2019/12/31 | -3.087 K $ | -30.87 % |
| 2022/09/30 | DOW | DOW INC | 0.01% | 6.000 K $ | 142 | 2019/12/31 | -1.090 K $ | -15.58 % |
| 2022/09/30 | EXK | ENDEAVOUR SILVER CORP | 0.01% | 6.000 K $ | 1975 | 2019/12/31 | -237.000 $ | -3.95 % |
| 2022/09/30 | TSLA | TESLA INC | 0.01% | 6.000 K $ | 21 | 2019/12/31 | 856.000 $ | 17.13 % |
| 2022/09/30 | OVV | OVINTIV INC | 0.01% | 5.000 K $ | 100 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | PLBY | PLBY GROUP INC | 0.01% | 5.000 K $ | 1328 | 2021/06/30 | -3.147 K $ | -39.34 % |
| 2022/09/30 | USXF | ISHARES TR | 0.01% | 5.000 K $ | 193 | 2021/03/31 | -357.000 $ | -5.95 % |
| 2022/09/30 | PAAS | PAN AMERN SILVER CORP | 0.01% | 4.000 K $ | 236 | 2019/12/31 | -894.000 $ | -17.89 % |
| 2022/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.01% | 4.000 K $ | 74 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | VDC | VANGUARD WORLD FDS | 0.01% | 4.000 K $ | 26 | 2022/09/30 | 0.000 $ | 0.00 % |
| 2022/09/30 | FSM | FORTUNA SILVER MINES INC | 0.01% | 4.000 K $ | 1450 | 2019/12/31 | -463.000 $ | -11.60 % |
| 2022/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.01% | 4.000 K $ | 87 | 2022/09/30 | 0.000 $ | 0.00 % |