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| Name: |
Gould Capital LLC |
| City: |
TACOMA |
| State: |
WA |
| Zip: |
98403 |
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| Holdings
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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 |
|
BND |
Vanguard Total Bond Market ETF |
2 |
- |
$71.38 |
$10,912,000 |
148,355 |
7.98% |
947,000 |
4,161 |
0.018 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
3 |
- |
$49.56 |
$10,147,000 |
211,834 |
7.42% |
1,057,000 |
625 |
0.01 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$5,240,000 |
13,935 |
3.83% |
793,000 |
116 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
6 |
- |
$183.05 |
$5,077,000 |
26,370 |
3.71% |
502,000 |
37 |
0 |
Personal Computers |
|
|
UNP |
Union Pacific Corp |
8 |
- |
$247.40 |
$4,321,000 |
17,592 |
3.16% |
758,000 |
9 |
0.003 |
Railroads |
|
|
GLD |
streetTRACKS Gold Trust |
9 |
- |
$218.71 |
$3,898,000 |
20,388 |
2.85% |
440,000 |
5 |
0.005 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$354.79 |
$3,259,000 |
11,021 |
2.38% |
284,000 |
71 |
0.002 |
Farm & Construction M... |
|
|
BRK.B |
Berkshire Hathaway B |
13 |
- |
$412.05 |
$3,238,000 |
9,080 |
2.37% |
80,000 |
8 |
0.001 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$3,192,000 |
77,673 |
2.33% |
172,000 |
366 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
16 |
- |
$58.44 |
$3,080,000 |
59,179 |
2.25% |
603,000 |
299 |
0.007 |
Domestic Money Center... |
|
|
PSA |
Public Storage Inc |
17 |
- |
$275.94 |
$3,071,000 |
10,070 |
2.25% |
472,000 |
102 |
0.006 |
REIT - Industrial |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$48.06 |
$2,861,000 |
56,639 |
2.09% |
-199,000 |
371 |
0.001 |
Networking & Communic... |
|
|
SBUX |
Starbucks Corp |
19 |
- |
$76.11 |
$2,755,000 |
28,696 |
2.01% |
228,000 |
963 |
0.002 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$2,711,000 |
24,868 |
1.98% |
188,000 |
262 |
0.001 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
21 |
- |
$63.26 |
$2,666,000 |
45,247 |
1.95% |
172,000 |
285 |
0.001 |
Beverage Soft Drinks... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
23 |
- |
$30.76 |
$2,546,000 |
83,242 |
1.86% |
54,000 |
1,761 |
0.106 |
N/A |
|
|
AWK |
American Water Works Compan... |
24 |
- |
$135.50 |
$2,411,000 |
18,263 |
1.76% |
241,000 |
145 |
0.01 |
Multi Utilities |
|
|
NVG |
Nuveen Insured Dividend Adv... |
27 |
- |
$11.96 |
$1,399,000 |
118,350 |
1.02% |
184,000 |
4 |
0.339 |
Closed - End Fund - Debt |
|
|
RDFN |
Redfin Corp |
34 |
- |
$7.15 |
$1,200,000 |
116,233 |
0.88% |
396,000 |
1,000 |
0.117 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
39 |
- |
$108.35 |
$919,000 |
6,957 |
0.67% |
907,000 |
6,857 |
0.006 |
Semiconductor Equipme... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
49 |
- |
$0.00 |
$286,000 |
1,697 |
0.21% |
273,000 |
1,610 |
0.002 |
N/A |
|
|
GLV |
Clough Global Allocation Fund |
51 |
- |
$5.53 |
$188,000 |
36,485 |
0.14% |
13,000 |
850 |
0.35 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$127,000 |
909 |
0.09% |
17,000 |
89 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
56 |
- |
$442.06 |
$121,000 |
295 |
0.09% |
16,000 |
5 |
0 |
Closed - End Fund - Debt |
|
|
DHC |
Diversified Healthcare Trust |
58 |
- |
$2.27 |
$118,000 |
31,510 |
0.09% |
59,000 |
146 |
0.013 |
REIT - Hotel/Motel |
|
|
NAT |
Nordic American Tanker Ship... |
61 |
- |
$4.14 |
$104,000 |
24,661 |
0.08% |
10,000 |
707 |
0.022 |
Water Transportation |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
65 |
- |
$80.59 |
$95,000 |
1,255 |
0.07% |
12,000 |
36 |
0 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
68 |
- |
$18.62 |
$84,000 |
4,707 |
0.06% |
11,000 |
88 |
0.008 |
Specialty Retail, Other |
|
|
NLY |
Annaly Capital Management Inc |
70 |
- |
$19.97 |
$77,000 |
3,979 |
0.06% |
6,000 |
117 |
0 |
Mortgage Investment |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
73 |
- |
$220.24 |
$72,000 |
125 |
0.05% |
71,000 |
123 |
0.001 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
76 |
- |
$13.84 |
$59,000 |
3,791 |
0.04% |
11,000 |
347 |
0.003 |
Closed - End Fund - Debt |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
78 |
- |
$46.22 |
$55,000 |
1,147 |
0.04% |
10,000 |
150 |
0.001 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
84 |
- |
$106.80 |
$51,000 |
468 |
0.04% |
6,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
83 |
- |
$0.00 |
$51,000 |
2,097 |
0.04% |
4,000 |
93 |
0.006 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
86 |
- |
$0.00 |
$50,000 |
2,135 |
0.04% |
2,000 |
100 |
0 |
N/A |
|
|
ETB |
Eaton Vance Tax-Managed Buy... |
89 |
- |
$13.53 |
$49,000 |
3,800 |
0.04% |
24,000 |
1,800 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
87 |
- |
$73.79 |
$49,000 |
804 |
0.04% |
9,000 |
46 |
0.016 |
Electric Utilities |
|
|
ESGE |
IShares MSCI EM ESG ETF |
91 |
- |
$33.44 |
$46,000 |
1,440 |
0.03% |
6,000 |
112 |
0 |
N/A |
|
|
SDIV |
Global X Superdividend Etf |
97 |
- |
$22.43 |
$38,000 |
1,693 |
0.03% |
3,000 |
42 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
119 |
- |
$107.49 |
$22,000 |
165 |
0.02% |
5,000 |
14 |
0.001 |
REIT - Industrial |
|
|
CL |
Colgate Palmolive Co |
124 |
- |
$95.10 |
$21,000 |
263 |
0.02% |
3,000 |
6 |
0 |
Personal Products |
|
|
CMI |
Cummins Inc |
127 |
- |
$298.61 |
$20,000 |
84 |
0.01% |
3,000 |
7 |
0 |
Diversified Machinery |
|
|
A |
Agilent Technologies Inc |
132 |
- |
$149.76 |
$20,000 |
145 |
0.01% |
5,000 |
12 |
0 |
Scientific & Technica... |
|
|
DGX |
Quest Diagnostics Inc |
128 |
- |
$138.42 |
$20,000 |
143 |
0.01% |
4,000 |
9 |
0 |
Medical Laboratories ... |
|
|
RF |
Regions Financial Corp |
126 |
- |
$19.83 |
$20,000 |
1,031 |
0.01% |
6,000 |
173 |
0 |
Domestic Regional Banks |
|
|
BBY |
Best Buy Co Inc |
129 |
- |
$74.17 |
$20,000 |
251 |
0.01% |
5,000 |
30 |
0 |
Electronics Stores |
|
|
CIM |
Chimera Investment Corp |
144 |
- |
$4.61 |
$13,000 |
2,517 |
0.01% |
0 |
89 |
0 |
Closed - End Fund - Debt |
|
|
RKLB |
Rocket Lab Usa, Inc. |
142 |
- |
$4.11 |
$13,000 |
2,330 |
0.01% |
9,000 |
1,330 |
0.002 |
N/A |
|
|
KREF |
Kkr Real Estate Finance Tru... |
153 |
- |
$9.60 |
$9,000 |
677 |
0.01% |
2,000 |
25 |
0 |
N/A |
|
|
T |
AT&T Corp |
162 |
- |
$17.17 |
$7,000 |
433 |
0.01% |
1,000 |
8 |
0 |
Long Distance Carriers |
|
|
ATAI |
Atai Life Sciences B.v. |
161 |
- |
$1.89 |
$7,000 |
5,000 |
0.01% |
4,000 |
2,500 |
0 |
N/A |
|
