DANDA TROUVE INVESTMENT MANAGEMENT, INC.

PrivateCIK: 1805604

Location

PRAIRIE VILLAGE, KS

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

% of voting shares99.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.33K

% 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

SOLE

SHORT TREAS BD

Shares48.40K

TypeSH

Market value$5.3K

9.84%

Sole

48.40K

Shared

0.00

None

0.00

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares407.62K

TypeSH

Market value$5.2K

9.65%

Sole

407.62K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares84.68K

TypeSH

Market value$4.9K

9.06%

Sole

84.68K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares27.50K

TypeSH

Market value$4.3K

7.86%

Sole

27.50K

Shared

0.00

None

0.00

ISHARES TR

SOLE

GLOB HLTHCRE ETF

Shares49.48K

TypeSH

Market value$3.7K

6.89%

Sole

49.48K

Shared

0.00

None

1.00

ISHARES TR

SOLE

TIPS BD ETF

Shares33.39K

TypeSH

Market value$3.5K

6.48%

Sole

33.39K

Shared

0.00

None

0.00

ISHARES TR

SOLE

MBS ETF

Shares32.75K

TypeSH

Market value$3.0K

5.55%

Sole

32.75K

Shared

0.00

None

0.00

NUVEEN AMT FREE MUN CR INC F

SOLE

COM

Shares232.16K

TypeSH

Market value$2.7K

5.01%

Sole

232.16K

Shared

0.00

None

0.00

ISHARES TR

SOLE

3 7 YR TREAS BD

Shares23.62K

TypeSH

Market value$2.7K

4.99%

Sole

23.62K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares40.29K

TypeSH

Market value$2.6K

4.88%

Sole

40.29K

Shared

0.00

None

0.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares30.69K

TypeSH

Market value$2.3K

4.16%

Sole

30.69K

Shared

0.00

None

1.00

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares50.82K

TypeSH

Market value$2.1K

3.95%

Sole

50.82K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares30.94K

TypeSH

Market value$2.1K

3.82%

Sole

30.94K

Shared

0.00

None

1.00

HANCOCK JOHN PFD INCOME FD

SOLE

SH BEN INT

Shares106.47K

TypeSH

Market value$1.7K

3.15%

Sole

106.47K

Shared

0.00

None

0.00

ETF SER SOLUTIONS

SOLE

AAM LW DUR PFD

Shares65.76K

TypeSH

Market value$1.4K

2.59%

Sole

65.76K

Shared

0.00

None

0.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

HEALTH CARE ETF

Shares40.65K

TypeSH

Market value$965.00

1.78%

Sole

40.65K

Shared

0.00

None

0.00

NUVEEN SELECT TAX-FREE INCOM

SOLE

SH BEN INT

Shares64.95K

TypeSH

Market value$847.00

1.57%

Sole

64.95K

Shared

0.00

None

0.00

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares7.67K

TypeSH

Market value$623.00

1.15%

Sole

7.67K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares4.44K

TypeSH

Market value$614.00

1.14%

Sole

4.44K

Shared

0.00

None

0.00

WILLIAMS COS INC

SOLE

COM

Shares7.64K

TypeSH

Market value$219.00

0.40%

Sole

7.64K

Shared

0.00

None

0.00

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares552.00

TypeSH

Market value$197.00

0.36%

Sole

552.00

Shared

0.00

None

0.00

READY CAPITAL CORP

SOLE

7% CN SR NT 2023

Shares7.64K

TypeSH

Market value$191.00

0.35%

Sole

7.64K

Shared

0.00

None

0.00

HANCOCK JOHN PFD INCOME FD I

SOLE

COM

Shares10.24K

TypeSH

Market value$169.00

0.31%

Sole

10.24K

Shared

0.00

None

0.00

INVESCO DB US DLR INDEX TR

SOLE

BULLISH FD

Shares5.43K

TypeSH

Market value$164.00

0.30%

Sole

0.00

Shared

0.00

None

5.43K

ONEOK INC NEW

SOLE

COM

Shares2.95K

TypeSH

Market value$151.00

0.28%

Sole

2.95K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	SHORT TREAS BD	48.40K	SH	$5.3K 9.84%	48.40K	0.00
SPROTT PHYSICAL GOLD TRSOLE	UNIT	407.62K	SH	$5.2K 9.65%	407.62K	0.00
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	84.68K	SH	$4.9K 9.06%	84.68K	0.00
SPDR GOLD TRSOLE	GOLD SHS	27.50K	SH	$4.3K 7.86%	27.50K	0.00
ISHARES TRSOLE	GLOB HLTHCRE ETF	49.48K	SH	$3.7K 6.89%	49.48K	1.00
ISHARES TRSOLE	TIPS BD ETF	33.39K	SH	$3.5K 6.48%	33.39K	0.00
ISHARES TRSOLE	MBS ETF	32.75K	SH	$3.0K 5.55%	32.75K	0.00
NUVEEN AMT FREE MUN CR INC FSOLE	COM	232.16K	SH	$2.7K 5.01%	232.16K	0.00
ISHARES TRSOLE	3 7 YR TREAS BD	23.62K	SH	$2.7K 4.99%	23.62K	0.00
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	40.29K	SH	$2.6K 4.88%	40.29K	0.00
ISHARES TRSOLE	U.S. TECH ETF	30.69K	SH	$2.3K 4.16%	30.69K	1.00
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	50.82K	SH	$2.1K 3.95%	50.82K	0.00
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	30.94K	SH	$2.1K 3.82%	30.94K	1.00
HANCOCK JOHN PFD INCOME FDSOLE	SH BEN INT	106.47K	SH	$1.7K 3.15%	106.47K	0.00
ETF SER SOLUTIONSSOLE	AAM LW DUR PFD	65.76K	SH	$1.4K 2.59%	65.76K	0.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	HEALTH CARE ETF	40.65K	SH	$965.00 1.78%	40.65K	0.00
NUVEEN SELECT TAX-FREE INCOMSOLE	SH BEN INT	64.95K	SH	$847.00 1.57%	64.95K	0.00
ISHARES TRSOLE	1 3 YR TREAS BD	7.67K	SH	$623.00 1.15%	7.67K	0.00
APPLE INCSOLE	COM	4.44K	SH	$614.00 1.14%	4.44K	0.00
WILLIAMS COS INCSOLE	COM	7.64K	SH	$219.00 0.40%	7.64K	0.00
SPDR S&P 500 ETF TRSOLE	TR UNIT	552.00	SH	$197.00 0.36%	552.00	0.00
READY CAPITAL CORPSOLE	7% CN SR NT 2023	7.64K	SH	$191.00 0.35%	7.64K	0.00
HANCOCK JOHN PFD INCOME FD ISOLE	COM	10.24K	SH	$169.00 0.31%	10.24K	0.00
INVESCO DB US DLR INDEX TRSOLE	BULLISH FD	5.43K	SH	$164.00 0.30%	0.00	5.43K
ONEOK INC NEWSOLE	COM	2.95K	SH	$151.00 0.28%	2.95K	0.00

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