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| Name: |
Gould Capital LLC |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98403 |
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data |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$114.73 |
$11,839,000 |
102,225 |
8.34% |
873,000 |
8,600 |
0.087 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.80 |
$11,760,000 |
161,914 |
8.29% |
848,000 |
13,559 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$11,178,000 |
222,798 |
7.88% |
1,031,000 |
10,964 |
0.01 |
Closed - End Fund - F... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.64 |
$7,351,000 |
149,445 |
5.18% |
436,000 |
9,362 |
0.017 |
N/A |
|
|
SHV |
iShares Barclays Short Trea... |
10 |
- |
$110.37 |
$3,723,000 |
33,678 |
2.62% |
310,000 |
2,691 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$44.40 |
$3,685,000 |
88,212 |
2.6% |
493,000 |
10,539 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
13 |
- |
$131.20 |
$3,299,000 |
25,000 |
2.32% |
588,000 |
132 |
0.001 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$39.79 |
$3,223,000 |
76,805 |
2.27% |
642,000 |
8,354 |
0.002 |
Telecom Services - Do... |
|
|
PSA |
Public Storage Inc |
17 |
- |
$283.01 |
$3,116,000 |
10,743 |
2.2% |
45,000 |
673 |
0.006 |
REIT - Industrial |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$80.72 |
$3,075,000 |
33,651 |
2.17% |
320,000 |
4,955 |
0.003 |
Specialty Eateries |
|
|
KO |
Coca-Cola Co |
20 |
- |
$63.00 |
$3,021,000 |
49,371 |
2.13% |
355,000 |
4,124 |
0.001 |
Beverage Soft Drinks... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.43 |
$2,965,000 |
59,405 |
2.09% |
104,000 |
2,766 |
0.001 |
Networking & Communic... |
|
|
AWK |
American Water Works Compan... |
22 |
- |
$133.75 |
$2,890,000 |
23,647 |
2.04% |
479,000 |
5,384 |
0.013 |
Multi Utilities |
|
|
FLRN |
Spdr Barclays Investment Gr... |
24 |
- |
$30.81 |
$2,734,000 |
88,696 |
1.93% |
188,000 |
5,454 |
0.113 |
N/A |
|
|
FM |
Ishares Msci Frontier 100 Fund |
25 |
- |
$28.20 |
$2,436,000 |
85,012 |
1.72% |
417,000 |
8,235 |
0.584 |
N/A |
|
|
NVG |
Nuveen Insured Dividend Adv... |
26 |
- |
$11.86 |
$1,958,000 |
161,186 |
1.38% |
559,000 |
42,836 |
0.075 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
32 |
- |
$121.23 |
$1,180,000 |
9,751 |
0.83% |
261,000 |
2,794 |
0.008 |
Semiconductor Equipme... |
|
|
SEIC |
SEI Investments Co |
34 |
- |
$68.06 |
$1,167,000 |
16,233 |
0.82% |
235,000 |
1,565 |
0.011 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
41 |
- |
$50.36 |
$986,000 |
20,278 |
0.69% |
86,000 |
2,178 |
0.001 |
Drug Manufacturers - ... |
|
|
RDFN |
Redfin Corp |
42 |
- |
$6.48 |
$931,000 |
140,002 |
0.66% |
-269,000 |
23,769 |
0.141 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
43 |
- |
$67.80 |
$912,000 |
12,445 |
0.64% |
50,000 |
1,802 |
0.001 |
Biotechnology |
|
|
GLV |
Clough Global Allocation Fund |
49 |
- |
$5.58 |
$212,000 |
37,975 |
0.15% |
24,000 |
1,490 |
0.364 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
50 |
- |
$44.99 |
$198,000 |
4,724 |
0.14% |
19,000 |
144 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
52 |
- |
$801.86 |
$183,000 |
250 |
0.13% |
25,000 |
10 |
0 |
Discount, Variety Stores |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$81.06 |
$126,000 |
1,573 |
0.09% |
31,000 |
318 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
61 |
- |
$19.28 |
$98,000 |
4,786 |
0.07% |
14,000 |
79 |
0 |
Specialty Retail, Other |
|
|
NAT |
Nordic American Tanker Ship... |
60 |
- |
$4.28 |
$98,000 |
24,965 |
0.07% |
-6,000 |
304 |
0.025 |
Water Transportation |
|
|
NLY |
Annaly Capital Management Inc |
65 |
- |
$19.89 |
$80,000 |
4,080 |
0.06% |
3,000 |
101 |
0 |
Mortgage Investment |
|
|
DHC |
Diversified Healthcare Trust |
67 |
- |
$2.38 |
$78,000 |
31,612 |
0.05% |
-40,000 |
102 |
0.014 |
REIT - Hotel/Motel |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.49 |
$78,000 |
1,653 |
0.05% |
23,000 |
506 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
69 |
- |
$92.50 |
$77,000 |
821 |
0.05% |
-2,000 |
95 |
0 |
Textile - Apparel Foo... |
|
|
ICLN |
iShares S&P Global Clean En... |
71 |
- |
$14.79 |
$76,000 |
5,409 |
0.05% |
17,000 |
1,618 |
0 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
73 |
- |
$76.32 |
$63,000 |
993 |
0.04% |
14,000 |
189 |
0 |
Electric Utilities |
|
|
MUB |
iShares S&P National Munici... |
77 |
- |
$106.23 |
$62,000 |
579 |
0.04% |
11,000 |
111 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
76 |
- |
$0.00 |
$62,000 |
2,550 |
0.04% |
11,000 |
453 |
0 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
79 |
- |
$33.88 |
$59,000 |
1,818 |
0.04% |
13,000 |
378 |
0.001 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
83 |
- |
$13.82 |
$54,000 |
3,983 |
0.04% |
5,000 |
183 |
0.016 |
Closed - End Fund - E... |
|
|
JHI |
Hancock John Investors Trust |
85 |
- |
$13.59 |
$45,000 |
3,385 |
0.03% |
3,000 |
117 |
0.039 |
Closed - End Fund - E... |
|
|
SDIV |
Global X Superdividend Etf |
92 |
- |
$22.90 |
$38,000 |
1,737 |
0.03% |
0 |
44 |
0 |
N/A |
|
|
OC |
Owens Corning |
101 |
- |
$177.51 |
$33,000 |
196 |
0.02% |
7,000 |
22 |
0 |
General Building Mate... |
|
|
SAN |
Banco Santander Central His... |
100 |
- |
$5.13 |
$33,000 |
6,838 |
0.02% |
10,000 |
1,300 |
0.001 |
Foreign Money Center ... |
|
|
A |
Agilent Technologies Inc |
105 |
- |
$152.87 |
$31,000 |
210 |
0.02% |
11,000 |
65 |
0 |
Scientific & Technica... |
|
|
ALK |
Alaska Air Group Inc |
102 |
- |
$43.60 |
$31,000 |
720 |
0.02% |
4,000 |
20 |
0.001 |
Regional Airlines |
|
|
ECL |
Ecolab Inc |
103 |
- |
$233.70 |
$31,000 |
133 |
0.02% |
8,000 |
17 |
0 |
Cleaning Products |
|
|
RIVN |
Rivian Automotive, Inc. / De |
107 |
- |
$0.00 |
$28,000 |
2,535 |
0.02% |
-22,000 |
400 |
0 |
N/A |
|
|
RF |
Regions Financial Corp |
110 |
- |
$19.48 |
$25,000 |
1,210 |
0.02% |
5,000 |
179 |
0 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
112 |
- |
$70.50 |
$25,000 |
300 |
0.02% |
5,000 |
49 |
0 |
Electronics Stores |
|
|
DGX |
Quest Diagnostics Inc |
114 |
- |
$141.86 |
$24,000 |
178 |
0.02% |
4,000 |
35 |
0 |
Medical Laboratories ... |
|
|
PLD |
ProLogis Inc |
121 |
- |
$109.22 |
$22,000 |
170 |
0.02% |
0 |
5 |
0 |
REIT - Industrial |
|
|
CORT |
Corcept Therapeutics Inc |
131 |
- |
$28.62 |
$15,000 |
600 |
0.01% |
-1,000 |
100 |
0.001 |
Biotechnology |
|
|
CIM |
Chimera Investment Corp |
138 |
- |
$4.39 |
$12,000 |
2,575 |
0.01% |
-1,000 |
58 |
0.001 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
150 |
- |
$17.50 |
$8,000 |
440 |
0.01% |
1,000 |
7 |
0 |
Long Distance Carriers |
|
|
KREF |
Kkr Real Estate Finance Tru... |
156 |
- |
$9.69 |
$7,000 |
700 |
0% |
-2,000 |
23 |
0 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
158 |
- |
$0.00 |
$6,000 |
126 |
0% |
4,000 |
83 |
0.003 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
165 |
- |
$3.42 |
$5,000 |
1,050 |
0% |
-1,000 |
25 |
0 |
N/A |
|
