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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 |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$114.37 |
$10,966,000 |
93,625 |
8.02% |
60,000 |
-3,360 |
0.08 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.66 |
$6,915,000 |
140,083 |
5.06% |
147,000 |
-2,192 |
0.024 |
N/A |
|
|
INTC |
Intel Corp |
7 |
- |
$29.85 |
$4,472,000 |
88,999 |
3.27% |
1,258,000 |
-1,640 |
0.002 |
Semiconductor- Broad... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$170.29 |
$3,863,000 |
27,408 |
2.83% |
111,000 |
-352 |
0 |
Search Engines & Info... |
|
|
SHV |
iShares Barclays Short Trea... |
11 |
- |
$110.21 |
$3,413,000 |
30,987 |
2.5% |
-2,000 |
-46 |
0.017 |
Closed - End Fund - E... |
|
|
AFL |
AFLAC Inc |
15 |
- |
$86.08 |
$3,134,000 |
37,984 |
2.29% |
214,000 |
-205 |
0.005 |
Life & Health Insurance |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$40.40 |
$2,581,000 |
68,451 |
1.89% |
350,000 |
-1,807 |
0.002 |
Telecom Services - Do... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
25 |
- |
$28.07 |
$2,019,000 |
76,777 |
1.48% |
-14,000 |
-1,793 |
0.528 |
N/A |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$187.48 |
$1,669,000 |
10,984 |
1.22% |
213,000 |
-259 |
0 |
Internet Software & S... |
|
|
SQ |
Square Inc |
28 |
- |
$71.31 |
$1,362,000 |
17,611 |
1% |
595,000 |
-155 |
0.003 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$352.96 |
$1,295,000 |
2,533 |
0.95% |
303,000 |
-57 |
0.002 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
30 |
- |
$476.20 |
$1,287,000 |
3,636 |
0.94% |
150,000 |
-70 |
0 |
Internet Service Prov... |
|
|
MU |
Micron Technology Inc |
31 |
- |
$121.24 |
$1,263,000 |
14,805 |
0.92% |
231,000 |
-376 |
0.001 |
Semiconductor - Memor... |
|
|
USB |
US Bancorp Delaware |
32 |
- |
$41.85 |
$1,245,000 |
28,776 |
0.91% |
308,000 |
-382 |
0.002 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
33 |
- |
$610.87 |
$1,236,000 |
2,539 |
0.9% |
246,000 |
-65 |
0.001 |
Music & Video Stores |
|
|
FISV |
Fiserv Inc |
35 |
- |
$154.22 |
$1,097,000 |
8,255 |
0.8% |
148,000 |
-155 |
0.001 |
Business Software & S... |
|
|
V |
Visa Inc |
36 |
- |
$280.74 |
$1,058,000 |
4,063 |
0.77% |
108,000 |
-46 |
0 |
Business Services |
|
|
NZF |
Nuveen Dividend Advantage M... |
37 |
- |
$12.04 |
$1,037,000 |
87,698 |
0.76% |
33,000 |
-9,397 |
0.217 |
Closed - End Fund - Debt |
|
|
SEIC |
SEI Investments Co |
38 |
- |
$68.50 |
$932,000 |
14,668 |
0.68% |
60,000 |
-76 |
0.01 |
Business Services |
|
|
SNY |
Sanofi Aventis (ADR) |
40 |
- |
$49.28 |
$900,000 |
18,100 |
0.66% |
-79,000 |
-172 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
41 |
- |
$65.96 |
$862,000 |
10,643 |
0.63% |
-3,000 |
-1,035 |
0.001 |
Biotechnology |
|
|
JNPR |
Juniper Networks Inc |
42 |
- |
$36.16 |
$836,000 |
28,372 |
0.61% |
-36,000 |
-2,712 |
0.009 |
Networking & Communic... |
|
|
ALGM |
Allegro Microsystems, Inc. |
43 |
- |
$26.76 |
$646,000 |
21,327 |
0.47% |
-166,000 |
-4,143 |
0.011 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
45 |
- |
$11.21 |
$412,000 |
35,996 |
0.3% |
28,000 |
-2,006 |
0.018 |
Closed - End Fund - E... |
|
|
AOR |
iShares Core Growth Allocat... |
46 |
- |
$55.29 |
$389,000 |
7,316 |
0.28% |
0 |
-601 |
0.025 |
Closed - End Fund - Debt |
|
|
IWV |
iShares Tr Russell 3000 Indx |
47 |
- |
$297.71 |
$356,000 |
1,299 |
0.26% |
33,000 |
-19 |
0.003 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
48 |
- |
$73.21 |
$347,000 |
5,019 |
0.25% |
30,000 |
-12 |
0.028 |
Closed - End Fund - Debt |
|
|
AOM |
iShares Trust |
75 |
- |
$42.34 |
$62,000 |
1,489 |
0.05% |
2,000 |
-55 |
0.005 |
Closed - End Fund - Debt |
|
|
CSQ |
Calamos Strategic Total Ret... |
82 |
- |
$16.16 |
$52,000 |
3,500 |
0.04% |
-4,000 |
-500 |
0 |
Closed - End Fund - E... |
|
|
COIN |
Coinbase Global, Inc. |
81 |
- |
$200.92 |
$52,000 |
301 |
0.04% |
26,000 |
-50 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
110 |
- |
$915.42 |
$27,000 |
34 |
0.02% |
3,000 |
-4 |
0 |
Semiconductor Equipme... |
|
|
OC |
Owens Corning |
112 |
- |
$176.81 |
$26,000 |
174 |
0.02% |
-1,000 |
-25 |
0 |
General Building Mate... |
|
|
PVH |
Pvh Corp |
111 |
- |
$114.01 |
$26,000 |
210 |
0.02% |
10,000 |
-7 |
0.001 |
Textile - Apparel Clo... |
|
|
GWW |
WW Grainger Inc |
117 |
- |
$958.68 |
$23,000 |
28 |
0.02% |
1,000 |
-3 |
0 |
Electronics Wholesale |
|
|
ECL |
Ecolab Inc |
118 |
- |
$233.52 |
$23,000 |
116 |
0.02% |
2,000 |
-8 |
0 |
Cleaning Products |
|
|
SNAP |
Snap Inc |
137 |
- |
$16.01 |
$17,000 |
1,000 |
0.01% |
7,000 |
-139 |
0 |
N/A |
|
|
NUV |
Nuveen Municipal Value Fund... |
143 |
- |
$8.66 |
$13,000 |
1,550 |
0.01% |
-64,000 |
-7,840 |
0 |
Closed - End Fund - Debt |
|
|
CRSP |
Crispr Therapeutics Ag |
160 |
- |
$51.17 |
$7,000 |
105 |
0.01% |
2,000 |
-5 |
0.003 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
167 |
- |
$3.65 |
$6,000 |
1,025 |
0% |
-4,000 |
-1,000 |
0 |
N/A |
|
