Danda Trouve Investment Management, Inc. [Rocket]

Holdings

Danda Trouve Investment Management, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	SHV	Common	48,397	359	5,324,000	35,000	9.84		Hist	09/30/2022
Sprott Physical Gold Trust	PHYS	Units	407,618	-3,670	5,218,000	-614,000	9.65		Hist	09/30/2022
INVESCO EXCH TRADED FD TR II	SPLV	Common	84,682	84,682	4,897,000	4,897,000	9.06		Hist	09/30/2022
SPDR GOLD TRUST	GLD	GOLD SHS	27,497	-695	4,253,000	-496,000	7.86		Hist	09/30/2022
iSHARES TRUST	IXJ	COM	49,479	-510	3,728,000	-328,000	6.89		Hist	09/30/2022
iSHARES TRUST	TIP	Common	33,393	-843	3,503,000	-397,000	6.48		Hist	09/30/2022
iSHARES TRUST	MBB	Common	32,752	-972	2,999,000	-289,000	5.55		Hist	09/30/2022
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	232,164	-7,161	2,709,000	-429,000	5.01		Hist	09/30/2022
iSHARES TRUST	IEI	STOCK	23,620	-898	2,699,000	-227,000	4.99		Hist	09/30/2022
SELECT SECTOR SPDR TR SBI INT-UTILS	XLU	OPTION	40,290	-275	2,639,000	-206,000	4.88		Hist	09/30/2022
iSHARES TRUST	IYW	Common	30,688	-198	2,252,000	-217,000	4.16		Hist	09/30/2022
SCHWAB STRATEGIC TRUST	SCHB	Common	50,817	-54,036	2,134,000	-2,499,000	3.95		Hist	09/30/2022
SELECT SECTOR SPDR TRUST	XLP	Common	30,937	-41,519	2,064,000	-3,166,000	3.82		Hist	09/30/2022
HANCOCK JOHN PFD INCOME FD	HPI	SH BEN INT	106,471	-2,760	1,706,000	-207,000	3.15		Hist	09/30/2022
ETF Series Solutions	PFLD	Common	65,758	4,304	1,400,000	33,000	2.59		Hist	09/30/2022
NUVEEN SELECT TAX FREE INCM	NXP	SH BEN INT	64,954	-3,125	847,000	-85,000	1.57		Hist	09/30/2022
iSHARES TRUST	SHY	1-3 YR TRS BD	7,666	-142	623,000	-23,000	1.15		Hist	09/30/2022
Apple Inc.	AAPL	Common	4,443	-112	614,000	-9,000	1.14	0.00	Hist	09/30/2022
WILLIAMS COMPANIES, INC.	WMB	Common	7,638	-335	219,000	-30,000	0.40	0.00	Hist	09/30/2022
SPDR S&P 500 ETF TRUST	SPY	Common	552	552	197,000	197,000	0.36		Hist	09/30/2022
Ready Capital Corp	RCA	Common	7,638	0	191,000	0	0.35	0.01	Hist	09/30/2022
HANCOCK JOHN PFD INCOME FD I	HPF	COM	10,244	66	169,000	-14,000	0.31		Hist	09/30/2022
Invesco DB US Dollar Index Bullish Fund	UUP	Common	5,434	-28	164,000	11,000	0.30	0.01	Hist	09/30/2022
ONEOK INC /NEW/	OKE	Common	2,953	-1,902	151,000	-118,000	0.28	0.00	Hist	09/30/2022
JOHNSON & JOHNSON	JNJ	Common	761	6	124,000	-10,000	0.23	0.00	Hist	09/30/2022
Nuveen Preferred & Income Securities Fund	JPS	Common	17,685	59	116,000	-12,000	0.21		Hist	09/30/2022
INVESCO EXCHANGE TRADED FD T	PPA	Common	1,641	3	106,000	-9,000	0.20		Hist	09/30/2022
PFIZER INC	PFE	Common	1,920	0	84,000	-17,000	0.16	0.00	Hist	09/30/2022
PROCTER & GAMBLE Co	PG	Common	662	0	84,000	-11,000	0.16	0.00	Hist	09/30/2022
Palladium Group Holdings Pty Ltd	PTY	COM	6,358	0	75,000	-5,000	0.14		Hist	09/30/2022
VANGUARD SCOTTSDALE FUNDS	VGSH	Common	1,275	1,275	74,000	74,000	0.14		Hist	09/30/2022
MICROSOFT CORP	MSFT	Common	273	-71	64,000	-24,000	0.12	0.00	Hist	09/30/2022
Great Ajax Corp.	AJXA	Common	2,650	0	63,000	-2,000	0.12	0.01	Hist	09/30/2022
COCA COLA CO	KO	Common	1,053	7	59,000	-7,000	0.11	0.00	Hist	09/30/2022
ABBOTT LABORATORIES	ABT	Common	605	0	59,000	-7,000	0.11	0.00	Hist	09/30/2022
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