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| Name: |
Gould Capital LLC |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98403 |
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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 |
|
COLB |
Columbia Banking System Inc |
44 |
- |
$18.82 |
$450,000 |
23,248 |
0.32% |
-170,000 |
0 |
0.012 |
Savings & Loans |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$457.95 |
$131,000 |
295 |
0.09% |
10,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
57 |
- |
$170.89 |
$118,000 |
620 |
0.08% |
17,000 |
0 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
58 |
- |
$122.91 |
$117,000 |
932 |
0.08% |
19,000 |
0 |
0 |
Application Software |
|
|
ACWI |
iShares MSCI ACWI Index |
62 |
- |
$111.70 |
$98,000 |
889 |
0.07% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BANR |
Banner Corp |
63 |
- |
$45.84 |
$93,000 |
1,933 |
0.07% |
-11,000 |
0 |
0.005 |
Savings & Loans |
|
|
COIN |
Coinbase Global, Inc. |
66 |
- |
$237.65 |
$80,000 |
301 |
0.06% |
28,000 |
0 |
0 |
N/A |
|
|
WY |
Weyerhaeuser Co |
70 |
- |
$30.20 |
$76,000 |
2,130 |
0.05% |
2,000 |
0 |
0.005 |
Lumber,Wood Production |
|
|
MYI |
Blackrock Muniyield Insured... |
72 |
- |
$11.07 |
$73,000 |
6,350 |
0.05% |
-1,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
MEDP |
Medpace Holdings, Inc. |
78 |
- |
$390.55 |
$61,000 |
150 |
0.04% |
15,000 |
0 |
0 |
N/A |
|
|
CSQ |
Calamos Strategic Total Ret... |
82 |
- |
$16.46 |
$57,000 |
3,500 |
0.04% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
81 |
- |
$22.22 |
$57,000 |
2,589 |
0.04% |
5,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ES |
Eversource Energy |
84 |
- |
$57.53 |
$48,000 |
800 |
0.03% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
ABNB |
Airbnb, Inc. |
87 |
- |
$144.47 |
$43,000 |
260 |
0.03% |
8,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
89 |
- |
$138.66 |
$40,000 |
266 |
0.03% |
-2,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
TLH |
iShares Barclays 10-20 Year... |
90 |
- |
$102.07 |
$40,000 |
385 |
0.03% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
93 |
- |
$106.98 |
$38,000 |
347 |
0.03% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
91 |
- |
$12.50 |
$38,000 |
2,864 |
0.03% |
3,000 |
0 |
0.002 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
94 |
- |
$145.23 |
$35,000 |
200 |
0.02% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
GBCI |
Glacier Bancorp Inc |
98 |
- |
$37.72 |
$34,000 |
855 |
0.02% |
-1,000 |
0 |
0 |
Domestic Regional Banks |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
97 |
- |
$91.38 |
$34,000 |
360 |
0.02% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
99 |
- |
$113.42 |
$34,000 |
294 |
0.02% |
5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SYY |
SYSCO Corp |
96 |
- |
$72.95 |
$34,000 |
414 |
0.02% |
4,000 |
0 |
0 |
Food Wholesale |
|
|
AAXN |
Axon Enterprise Inc |
104 |
- |
$285.63 |
$31,000 |
100 |
0.02% |
5,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
AMT |
American Tower Corp |
109 |
- |
$185.93 |
$26,000 |
130 |
0.02% |
-2,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IYR |
iShares Dow Jones US Real E... |
108 |
- |
$85.09 |
$26,000 |
292 |
0.02% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CL |
Colgate Palmolive Co |
115 |
- |
$93.30 |
$24,000 |
263 |
0.02% |
3,000 |
0 |
0 |
Personal Products |
|
|
WMB |
Williams Companies Inc |
120 |
- |
$40.13 |
$23,000 |
600 |
0.02% |
2,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TIP |
iShares Lehman TIPS Bond |
116 |
- |
$106.44 |
$23,000 |
216 |
0.02% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
117 |
- |
$325.10 |
$23,000 |
61 |
0.02% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
|
BROS |
Dutch Bros Inc. |
118 |
- |
$34.10 |
$23,000 |
686 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
123 |
- |
$199.69 |
$21,000 |
100 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
CNI |
Canadian National Railway (... |
124 |
- |
$126.91 |
$21,000 |
160 |
0.01% |
1,000 |
0 |
0 |
Railroads |
|
|
PCAR |
Paccar Inc |
122 |
- |
$106.11 |
$21,000 |
168 |
0.01% |
5,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
IDA |
Idacorp Inc |
126 |
- |
$95.61 |
$19,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
127 |
- |
$61.64 |
$19,000 |
285 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
FFIV |
F5 Networks Inc |
125 |
- |
$191.13 |
$19,000 |
100 |
0.01% |
1,000 |
0 |
0.001 |
Internet Software & S... |
|
|
JNJ |
Johnson & Johnson |
129 |
- |
$146.97 |
$17,000 |
110 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RWX |
Spdr Dj Wilshire Int |
130 |
- |
$25.17 |
$17,000 |
633 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PEAK |
Healthpeak Properties |
132 |
- |
$35.78 |
$15,000 |
800 |
0.01% |
-1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
NUV |
Nuveen Municipal Value Fund... |
133 |
- |
$8.47 |
$14,000 |
1,550 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
137 |
- |
$39.70 |
$13,000 |
350 |
0.01% |
1,000 |
0 |
0 |
Domestic Money Center... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
140 |
- |
$351.47 |
$11,000 |
33 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
139 |
- |
$15.22 |
$11,000 |
1,000 |
0.01% |
-6,000 |
0 |
0 |
N/A |
|
|
ATAI |
Atai Life Sciences B.v. |
144 |
- |
$1.61 |
$10,000 |
5,000 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
141 |
- |
$165.33 |
$10,000 |
63 |
0.01% |
1,000 |
0 |
0.004 |
Cleaning Products |
|
|
SHOP |
Shopify Inc |
146 |
- |
$56.97 |
$10,000 |
125 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
143 |
- |
$529.44 |
$10,000 |
20 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
145 |
- |
$4.21 |
$10,000 |
2,330 |
0.01% |
-3,000 |
0 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
147 |
- |
$42.10 |
$9,000 |
200 |
0.01% |
0 |
0 |
0 |
REIT - Retail |
|
|
EXR |
Extra Space Storage Inc |
151 |
- |
$142.58 |
$8,000 |
55 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
MMM |
3M Co |
152 |
- |
$99.67 |
$8,000 |
71 |
0.01% |
0 |
0 |
0 |
Conglomerates |
|
|
COLM |
Columbia Sportswear Co |
153 |
- |
$84.03 |
$8,000 |
100 |
0.01% |
0 |
0 |
0 |
Textile - Apparel Clo... |
|
|
RBLX |
Roblox Corp |
149 |
- |
$0.00 |
$8,000 |
203 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
154 |
- |
$37.34 |
$7,000 |
200 |
0% |
-2,000 |
0 |
0.03 |
REIT - Healthcare Fac... |
|
|
FDRV |
Fidelity Electric Vehicles ... |
157 |
- |
$0.00 |
$7,000 |
500 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
155 |
- |
$55.24 |
$7,000 |
105 |
0% |
0 |
0 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
161 |
- |
$27.46 |
$6,000 |
181 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
159 |
- |
$0.00 |
$6,000 |
185 |
0% |
0 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
168 |
- |
$48.15 |
$5,000 |
103 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
SNOW |
Snowflake Inc. |
163 |
- |
$156.16 |
$5,000 |
30 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
162 |
- |
$11.50 |
$5,000 |
449 |
0% |
0 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
164 |
- |
$0.00 |
$5,000 |
174 |
0% |
0 |
0 |
0 |
N/A |
|
|
MQT |
Blackrock Muniyield Quality... |
169 |
- |
$10.05 |
$4,000 |
350 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
171 |
- |
$0.86 |
$3,000 |
2,010 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
170 |
- |
$14.15 |
$3,000 |
200 |
0% |
1,000 |
0 |
0.002 |
Water Transportation |
|
|
NIO |
Nio Inc |
172 |
- |
$4.83 |
$3,000 |
680 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
173 |
- |
$9.72 |
$3,000 |
307 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
181 |
- |
$106.47 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
LCID |
Lucid Group, Inc. |
178 |
- |
$2.78 |
$2,000 |
680 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
176 |
- |
$3.48 |
$2,000 |
708 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GIM |
Templeton Global Income Fund |
175 |
- |
$3.91 |
$2,000 |
600 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
LILM |
Lilium Ord Shs Class A |
179 |
- |
$0.89 |
$2,000 |
2,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
PRTA |
Prothena Corp Plc |
180 |
- |
$20.04 |
$2,000 |
100 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
174 |
- |
$8.86 |
$2,000 |
150 |
0% |
0 |
0 |
0.002 |
Telecom Services - Fo... |
|
|
SNE |
Sony Corporation (ADR) |
177 |
- |
$84.84 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
SHEL |
Shell plc |
183 |
- |
$70.82 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
184 |
- |
$13.12 |
$1,000 |
70 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
EQC |
Equity Commonwealth |
185 |
- |
$19.25 |
$1,000 |
75 |
0% |
0 |
0 |
0 |
REIT - Office |
|
|
GE |
General Electric Co |
187 |
- |
$167.33 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
UPST |
Upstart Holdings, Inc. |
186 |
- |
$23.35 |
$1,000 |
38 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
FSR |
Fisker Inc. |
202 |
- |
$0.06 |
$0 |
250 |
0% |
0 |
0 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
201 |
- |
$4.76 |
$0 |
100 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
200 |
- |
$2.35 |
$0 |
70 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
GEHC |
Ge Healthcare Holding Llc |
203 |
- |
$79.85 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
JWN |
Nordstrom Inc |
204 |
- |
$21.52 |
$0 |
10 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
