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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 |
- |
$20.32 |
$620,000 |
23,248 |
0.45% |
167,000 |
0 |
0.012 |
Savings & Loans |
|
|
AGG |
iShares Barclays Agency Bond |
50 |
- |
$96.24 |
$281,000 |
2,829 |
0.21% |
18,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
52 |
- |
$44.68 |
$179,000 |
4,580 |
0.13% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
53 |
- |
$787.19 |
$158,000 |
240 |
0.12% |
21,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
54 |
- |
$177.81 |
$148,000 |
596 |
0.11% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
BA |
Boeing Co |
59 |
- |
$178.51 |
$107,000 |
412 |
0.08% |
30,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
NVDA |
NVIDIA Corporation |
60 |
- |
$898.78 |
$106,000 |
215 |
0.08% |
10,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BANR |
Banner Corp |
62 |
- |
$46.45 |
$104,000 |
1,933 |
0.08% |
24,000 |
0 |
0 |
Savings & Loans |
|
|
IBM |
International Business Mach... |
63 |
- |
$167.15 |
$101,000 |
620 |
0.07% |
14,000 |
0 |
0 |
Diversified Computer ... |
|
|
ORCL |
Oracle Corp |
64 |
- |
$116.67 |
$98,000 |
932 |
0.07% |
-1,000 |
0 |
0 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$80.34 |
$95,000 |
1,256 |
0.07% |
10,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
67 |
- |
$110.18 |
$90,000 |
889 |
0.07% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
69 |
- |
$90.94 |
$79,000 |
726 |
0.06% |
10,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
MYI |
Blackrock Muniyield Insured... |
72 |
- |
$11.18 |
$74,000 |
6,350 |
0.05% |
14,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
71 |
- |
$30.97 |
$74,000 |
2,130 |
0.05% |
10,000 |
0 |
0.01 |
Lumber,Wood Production |
|
|
ADBE |
Adobe Systems Inc |
77 |
- |
$482.29 |
$57,000 |
96 |
0.04% |
7,000 |
0 |
0 |
Application Software |
|
|
SCHW |
Charles Schwab Corp |
79 |
- |
$76.11 |
$55,000 |
800 |
0.04% |
12,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GSG |
iShares S&P GSCI Commodity-... |
80 |
- |
$21.99 |
$52,000 |
2,589 |
0.04% |
-6,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$105.79 |
$51,000 |
565 |
0.04% |
5,000 |
0 |
0 |
Entertainment - Diver... |
|
|
ES |
Eversource Energy |
88 |
- |
$61.92 |
$49,000 |
800 |
0.04% |
4,000 |
0 |
0 |
Electric Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
90 |
- |
$390.19 |
$46,000 |
150 |
0.03% |
10,000 |
0 |
0.001 |
N/A |
|
|
TLH |
iShares Barclays 10-20 Year... |
94 |
- |
$100.99 |
$42,000 |
385 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$147.37 |
$42,000 |
266 |
0.03% |
1,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
JHI |
Hancock John Investors Trust |
92 |
- |
$13.67 |
$42,000 |
3,268 |
0.03% |
3,000 |
0 |
0.038 |
Closed - End Fund - E... |
|
|
CG |
The Carlyle Group Inc |
95 |
- |
$31.75 |
$41,000 |
1,000 |
0.03% |
11,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
TRV |
Travelers Companies Inc |
96 |
- |
$218.50 |
$40,000 |
211 |
0.03% |
6,000 |
0 |
0 |
Property & Casualty I... |
|
|
LQD |
iShares Trust Goldman Sachs |
98 |
- |
$106.31 |
$38,000 |
347 |
0.03% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
99 |
- |
$90.12 |
$36,000 |
360 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
100 |
- |
$12.50 |
$35,000 |
2,864 |
0.03% |
0 |
0 |
0 |
Auto Manufacturers |
|
|
ABNB |
Airbnb, Inc. |
101 |
- |
$146.32 |
$35,000 |
260 |
0.03% |
-1,000 |
0 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
102 |
- |
$38.87 |
$35,000 |
855 |
0.03% |
10,000 |
0 |
0 |
Domestic Regional Banks |
|
|
SLV |
iShares Silver Trust ETF |
103 |
- |
$25.77 |
$34,000 |
1,560 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
104 |
- |
$76.17 |
$30,000 |
414 |
0.02% |
3,000 |
0 |
0 |
Food Wholesale |
|
|
XOM |
Exxon Mobil Corp |
105 |
- |
$117.96 |
$29,000 |
294 |
0.02% |
-5,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
TGT |
Target Corp |
107 |
- |
$163.13 |
$28,000 |
200 |
0.02% |
7,000 |
0 |
0 |
Discount, Variety Stores |
|
|
AMT |
American Tower Corp |
106 |
- |
$184.49 |
$28,000 |
130 |
0.02% |
7,000 |
0 |
0 |
Integrated Telecommun... |
|
|
IYR |
iShares Dow Jones US Real E... |
109 |
- |
$86.24 |
$27,000 |
292 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ALK |
Alaska Air Group Inc |
108 |
- |
$43.76 |
$27,000 |
700 |
0.02% |
1,000 |
0 |
0.001 |
Regional Airlines |
|
|
AAXN |
Axon Enterprise Inc |
113 |
- |
$303.43 |
$26,000 |
100 |
0.02% |
6,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
SAN |
Banco Santander Central His... |
116 |
- |
$5.03 |
$23,000 |
5,538 |
0.02% |
3,000 |
0 |
0 |
Foreign Money Center ... |
|
|
TIP |
iShares Lehman TIPS Bond |
115 |
- |
$106.05 |
$23,000 |
216 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BROS |
Dutch Bros Inc. |
120 |
- |
$36.03 |
$22,000 |
686 |
0.02% |
6,000 |
0 |
0.001 |
N/A |
|
|
HD |
Home Depot Inc |
122 |
- |
$346.43 |
$21,000 |
61 |
0.02% |
3,000 |
0 |
0 |
Home Improvement Stores |
|
|
HON |
Honeywell International Inc |
121 |
- |
$202.92 |
$21,000 |
100 |
0.02% |
3,000 |
0 |
0 |
Conglomerates |
|
|
WMB |
Williams Companies Inc |
123 |
- |
$39.64 |
$21,000 |
600 |
0.02% |
1,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
125 |
- |
$42.50 |
$20,000 |
498 |
0.01% |
1,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
130 |
- |
$127.42 |
$20,000 |
160 |
0.01% |
3,000 |
0 |
0 |
Railroads |
|
|
IDA |
Idacorp Inc |
131 |
- |
$97.81 |
$20,000 |
200 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
VAW |
Vanguard Materials VIPERS |
133 |
- |
$202.29 |
$19,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FFIV |
F5 Networks Inc |
134 |
- |
$191.13 |
$18,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Internet Software & S... |
|
|
PYPL |
Paypal Holdings, Inc. |
135 |
- |
$62.93 |
$18,000 |
285 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
136 |
- |
$149.91 |
$17,000 |
110 |
0.01% |
0 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
RWX |
Spdr Dj Wilshire Int |
138 |
- |
$25.46 |
$17,000 |
633 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CORT |
Corcept Therapeutics Inc |
140 |
- |
$27.04 |
$16,000 |
500 |
0.01% |
3,000 |
0 |
0 |
Biotechnology |
|
|
PEAK |
Healthpeak Properties |
141 |
- |
$35.78 |
$16,000 |
800 |
0.01% |
2,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PCAR |
Paccar Inc |
139 |
- |
$106.11 |
$16,000 |
168 |
0.01% |
2,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
BAC |
Bank of America Corp |
145 |
- |
$38.45 |
$12,000 |
350 |
0.01% |
3,000 |
0 |
0 |
Domestic Money Center... |
|
|
CSGP |
CoStar Group Inc |
147 |
- |
$89.88 |
$11,000 |
125 |
0.01% |
2,000 |
0 |
0 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
146 |
- |
$211.49 |
$11,000 |
60 |
0.01% |
2,000 |
0 |
0 |
Waste Management |
|
|
SHOP |
Shopify Inc |
149 |
- |
$58.94 |
$10,000 |
125 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
148 |
- |
$520.84 |
$10,000 |
20 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UHT |
Universal Health Realty Inc... |
152 |
- |
$37.52 |
$9,000 |
200 |
0.01% |
1,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
RBLX |
Roblox Corp |
154 |
- |
$0.00 |
$9,000 |
203 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
150 |
- |
$42.69 |
$9,000 |
200 |
0.01% |
1,000 |
0 |
0.03 |
REIT - Retail |
|
|
FDRV |
Fidelity Electric Vehicles ... |
155 |
- |
$0.00 |
$9,000 |
500 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
151 |
- |
$166.85 |
$9,000 |
63 |
0.01% |
0 |
0 |
0 |
Cleaning Products |
|
|
EXR |
Extra Space Storage Inc |
156 |
- |
$146.67 |
$9,000 |
55 |
0.01% |
2,000 |
0 |
0 |
REIT - Industrial |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
157 |
- |
$320.76 |
$8,000 |
33 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
MMM |
3M Co |
158 |
- |
$98.93 |
$8,000 |
71 |
0.01% |
2,000 |
0 |
0 |
Conglomerates |
|
|
COLM |
Columbia Sportswear Co |
159 |
- |
$84.07 |
$8,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SNOW |
Snowflake Inc. |
166 |
- |
$157.15 |
$6,000 |
30 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NIO |
Nio Inc |
164 |
- |
$5.07 |
$6,000 |
680 |
0% |
0 |
0 |
0 |
N/A |
|
|
EAOA |
Ishares Esg Aware Aggressiv... |
165 |
- |
$0.00 |
$6,000 |
185 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
XRAY |
DENTSPLY International |
168 |
- |
$27.89 |
$6,000 |
181 |
0% |
0 |
0 |
0 |
Medical Instruments &... |
|
|
MTN |
Vail Resorts Inc |
163 |
- |
$198.52 |
$6,000 |
30 |
0% |
0 |
0 |
0.002 |
Gambling/Resorts |
|
|
EAOR |
Ishares Esg Aware Growth Al... |
171 |
- |
$0.00 |
$5,000 |
174 |
0% |
0 |
0 |
0 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
169 |
- |
$11.59 |
$5,000 |
449 |
0% |
1,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
170 |
- |
$0.95 |
$5,000 |
2,010 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
172 |
- |
$50.12 |
$5,000 |
103 |
0% |
0 |
0 |
0 |
Independent Oil & Gas |
|
|
PRTA |
Prothena Corp Plc |
173 |
- |
$21.34 |
$4,000 |
100 |
0% |
-1,000 |
0 |
0.002 |
N/A |
|
|
MQT |
Blackrock Muniyield Quality... |
174 |
- |
$10.08 |
$4,000 |
350 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
LCID |
Lucid Group, Inc. |
176 |
- |
$2.66 |
$3,000 |
680 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
PPT |
Putnam Premier Income Trust |
175 |
- |
$3.52 |
$3,000 |
708 |
0% |
1,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
HYT |
Blackrock Corporate High Yi... |
177 |
- |
$9.85 |
$3,000 |
307 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VIV |
Telecomunicacoes de Sao Pau... |
179 |
- |
$8.75 |
$2,000 |
150 |
0% |
1,000 |
0 |
0 |
Telecom Services - Fo... |
|
|
GIM |
Templeton Global Income Fund |
180 |
- |
$3.83 |
$2,000 |
600 |
0% |
0 |
0 |
0 |
Closed - End Fund - F... |
|
|
SNE |
Sony Corporation (ADR) |
182 |
- |
$84.84 |
$2,000 |
25 |
0% |
0 |
0 |
0 |
Electronic Equipment |
|
|
UPST |
Upstart Holdings, Inc. |
183 |
- |
$25.40 |
$2,000 |
38 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SFL |
SFL Corp Ltd |
178 |
- |
$14.29 |
$2,000 |
200 |
0% |
0 |
0 |
0.002 |
Water Transportation |
|
|
CHD |
Church & Dwight Co Inc |
185 |
- |
$107.31 |
$2,000 |
20 |
0% |
0 |
0 |
0 |
Cleaning Products |
|
|
LILM |
Lilium Ord Shs Class A |
184 |
- |
$1.08 |
$2,000 |
2,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
SHEL |
Shell plc |
186 |
- |
$74.09 |
$1,000 |
10 |
0% |
0 |
0 |
0 |
Integrated Oil & Gas |
|
|
EQC |
Equity Commonwealth |
188 |
- |
$19.17 |
$1,000 |
75 |
0% |
0 |
0 |
0 |
REIT - Office |
|
|
GE |
General Electric Co |
189 |
- |
$163.38 |
$1,000 |
6 |
0% |
0 |
0 |
0 |
Conglomerates |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
187 |
- |
$13.25 |
$1,000 |
70 |
0% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PRGO |
Perrigo Co |
196 |
- |
$30.71 |
$0 |
7 |
0% |
0 |
0 |
0 |
Drug Related Products |
|
|
EBS |
Emergent Biosolutions Inc. |
195 |
- |
$4.35 |
$0 |
100 |
0% |
0 |
0 |
0 |
Biotechnology |
|
|
JWN |
Nordstrom Inc |
199 |
- |
$20.58 |
$0 |
10 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
GEHC |
Ge Healthcare Holding Llc |
198 |
- |
$83.40 |
$0 |
2 |
0% |
0 |
0 |
0 |
N/A |
|
|
BPT |
BP Prudhoe Bay Royalty Trust |
194 |
- |
$2.21 |
$0 |
70 |
0% |
0 |
0 |
0 |
Oil & Gas Refining, P... |
|
