Filed: 10/14/2022ACC: 0001214659-22-012297
📋 What this filing means
DANDA TROUVE INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 125 equity positions with a total reported market value of $54.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
125
Positions
$54.1K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
SHORT TREAS BD$5.3K9.8%
UNIT$5.3K9.7%
COM$5.2K9.6%
S&P500 LOW VOL$4.9K9.1%
GOLD SHS$4.3K7.9%
GLOB HLTHCRE ETF$3.7K6.9%
TIPS BD ETF$3.5K6.5%
Portfolio Concentration
Top 3$15.4K28.5%
4–10$22.5K41.7%
11–25$13.7K25.3%
Rest$2.4K4.5%
Top 3 weight
28.5%
Top 10 weight
70.2%
Voting Authority Distribution
Total shares with voting rights: 1.49M
Sole
Full voting authority
1.48M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.33K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole125
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings125
Rows:
ISHARES TR
SOLEShares48.40K
TypeSH
Market value$5.3K
9.84%
Sole
48.40K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares407.62K
TypeSH
Market value$5.2K
9.65%
Sole
407.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares84.68K
TypeSH
Market value$4.9K
9.06%
Sole
84.68K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares27.50K
TypeSH
Market value$4.3K
7.86%
Sole
27.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares49.48K
TypeSH
Market value$3.7K
6.89%
Sole
49.48K
Shared
0.00
None
1.00
ISHARES TR
SOLEShares33.39K
TypeSH
Market value$3.5K
6.48%
Sole
33.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.75K
TypeSH
Market value$3.0K
5.55%
Sole
32.75K
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares232.16K
TypeSH
Market value$2.7K
5.01%
Sole
232.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.62K
TypeSH
Market value$2.7K
4.99%
Sole
23.62K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.29K
TypeSH
Market value$2.6K
4.88%
Sole
40.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.69K
TypeSH
Market value$2.3K
4.16%
Sole
30.69K
Shared
0.00
None
1.00
SCHWAB STRATEGIC TR
SOLEShares50.82K
TypeSH
Market value$2.1K
3.95%
Sole
50.82K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.94K
TypeSH
Market value$2.1K
3.82%
Sole
30.94K
Shared
0.00
None
1.00
HANCOCK JOHN PFD INCOME FD
SOLEShares106.47K
TypeSH
Market value$1.7K
3.15%
Sole
106.47K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares65.76K
TypeSH
Market value$1.4K
2.59%
Sole
65.76K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares40.65K
TypeSH
Market value$965.00
1.78%
Sole
40.65K
Shared
0.00
None
0.00
NUVEEN SELECT TAX-FREE INCOM
SOLEShares64.95K
TypeSH
Market value$847.00
1.57%
Sole
64.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares7.67K
TypeSH
Market value$623.00
1.15%
Sole
7.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.44K
TypeSH
Market value$614.00
1.14%
Sole
4.44K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares7.64K
TypeSH
Market value$219.00
0.40%
Sole
7.64K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares552.00
TypeSH
Market value$197.00
0.36%
Sole
552.00
Shared
0.00
None
0.00
READY CAPITAL CORP
SOLEShares7.64K
TypeSH
Market value$191.00
0.35%
Sole
7.64K
Shared
0.00
None
0.00
HANCOCK JOHN PFD INCOME FD I
SOLEShares10.24K
TypeSH
Market value$169.00
0.31%
Sole
10.24K
Shared
0.00
None
0.00
INVESCO DB US DLR INDEX TR
SOLEShares5.43K
TypeSH
Market value$164.00
0.30%
Sole
0.00
Shared
0.00
None
5.43K
ONEOK INC NEW
SOLEShares2.95K
TypeSH
Market value$151.00
0.28%
Sole
2.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | SHORT TREAS BD | 48.40K | SH | $5.3K 9.84% | 48.40K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 407.62K | SH | $5.2K 9.65% | 407.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 84.68K | SH | $4.9K 9.06% | 84.68K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 27.50K | SH | $4.3K 7.86% | 27.50K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOB HLTHCRE ETF | 49.48K | SH | $3.7K 6.89% | 49.48K | 0.00 | 1.00 |
ISHARES TRSOLE | TIPS BD ETF | 33.39K | SH | $3.5K 6.48% | 33.39K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 32.75K | SH | $3.0K 5.55% | 32.75K | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 232.16K | SH | $2.7K 5.01% | 232.16K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 23.62K | SH | $2.7K 4.99% | 23.62K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.29K | SH | $2.6K 4.88% | 40.29K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. TECH ETF | 30.69K | SH | $2.3K 4.16% | 30.69K | 0.00 | 1.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 50.82K | SH | $2.1K 3.95% | 50.82K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 30.94K | SH | $2.1K 3.82% | 30.94K | 0.00 | 1.00 |
HANCOCK JOHN PFD INCOME FDSOLE | SH BEN INT | 106.47K | SH | $1.7K 3.15% | 106.47K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | AAM LW DUR PFD | 65.76K | SH | $1.4K 2.59% | 65.76K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 40.65K | SH | $965.00 1.78% | 40.65K | 0.00 | 0.00 |
NUVEEN SELECT TAX-FREE INCOMSOLE | SH BEN INT | 64.95K | SH | $847.00 1.57% | 64.95K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 7.67K | SH | $623.00 1.15% | 7.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.44K | SH | $614.00 1.14% | 4.44K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 7.64K | SH | $219.00 0.40% | 7.64K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 552.00 | SH | $197.00 0.36% | 552.00 | 0.00 | 0.00 |
READY CAPITAL CORPSOLE | 7% CN SR NT 2023 | 7.64K | SH | $191.00 0.35% | 7.64K | 0.00 | 0.00 |
HANCOCK JOHN PFD INCOME FD ISOLE | COM | 10.24K | SH | $169.00 0.31% | 10.24K | 0.00 | 0.00 |
INVESCO DB US DLR INDEX TRSOLE | BULLISH FD | 5.43K | SH | $164.00 0.30% | 0.00 | 0.00 | 5.43K |
ONEOK INC NEWSOLE | COM | 2.95K | SH | $151.00 0.28% | 2.95K | 0.00 | 0.00 |
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