Fund HoldingsGould Capital, LLC

Total Portfolio Value
$141.93M
Total Bought
$12.47M
Total Sold
$11.05M
Net Transaction
+$1.42M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)011,478+11,47801,2820.90%+1,282
RENAISSANCERE HLDGS LTD COM(RNR)04,891+4,89101,1500.81%+1,150
CENTENE CORP DEL COM(CNC)013,575+13,57501,0650.75%+1,065
VANGUARD FTSE DEVELOPED MARKETS ETF211,834222,798+10,96410,14711,1787.88%+1,031
ISHARES 3-7 YEAR TREASURY BOND ETF93,625102,225+8,60010,96611,8398.34%+872
VANGUARD TOTAL BOND MARKET ETF148,355161,914+13,55910,91211,7608.29%+848
VERIZON COMMUNICATIONS INC COM(VZ)68,45176,805+8,3542,5813,2232.27%+642
CATERPILLAR INC COM(CAT)11,02110,567-4543,2593,8722.73%+613
MERCK & CO INC COM(MRK)24,86825,000+1322,7113,2992.32%+588
NUVEEN AMT FREE MUN CR INC FD COM(NVG)118,350161,186+42,8361,3991,9581.38%+560
VANGUARD FTSE EMERGING MARKETS ETF77,67388,212+10,5393,1923,6852.60%+492
AMERICAN WTR WKS CO INC NEW COM18,26323,647+5,3842,4112,8902.04%+479
BERKSHIRE HATHAWAY INC DEL CL B NEW9,0808,789-2913,2383,6962.60%+457
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
140,083149,445+9,3626,9157,3515.18%+436
ISHARES FRONTIER AND SELECT EM ETF085,012+85,01202,4361.72%+2,436
COCA COLA CO COM(KO)45,24749,371+4,1242,6663,0212.13%+354
STARBUCKS CORP COM(SBUX)28,69633,651+4,9552,7553,0752.17%+320
ISHARES SHORT TREASURY BOND ETF033,678+33,67803,7232.62%+3,723
SPDR GOLD SHARES(GLD)20,38820,372-163,8984,1912.95%+293
ENPHASE ENERGY INC COM(ENPH)6,9579,751+2,7949191,1800.83%+260
SEI INVTS CO COM(SEIC)14,66816,233+1,5659321,1670.82%+235
JUNIPER NETWORKS INC COM027,738+27,73801,0280.72%+1,028
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
83,24288,696+5,4542,5462,7341.93%+188
MICRON TECHNOLOGY INC COM(MU)14,80512,039-2,7661,2631,4191.00%+156
BANK NEW YORK MELLON CORP COM59,17955,397-3,7823,0803,1922.25%+112
META PLATFORMS INC CL A(META)3,6362,874-7621,2871,3960.98%+109
CISCO SYS INC COM(CSCO)059,405+59,40502,9652.09%+2,965
SANOFI SPONSORED ADR(SNY)020,278+20,27809860.69%+986
NVIDIA CORPORATION COM(NVDA)215211-41061910.13%+84
FISERV INC COM(FISV)8,2557,376-8791,0971,1790.83%+82
GILEAD SCIENCES INC COM(GILD)012,445+12,44509120.64%+912
PUBLIC STORAGE OPER CO COM(PSA)10,07010,743+6733,0713,1162.20%+45
VISA INC COM CL A(V)4,0633,931-1321,0581,0970.77%+39
NETFLIX INC COM(NFLX)2,5392,090-4491,2361,2690.89%+33
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,2551,573+318951260.09%+31
COINBASE GLOBAL INC COM CL A(COIN)301301052800.06%+27
ISHARES RUSSELL 3000 ETF1,2991,269-303563810.27%+25
COSTCO WHSL CORP NEW COM(COST)240250+101581830.13%+25
CLOUGH GLOBAL DIVID & INCOME F COM36,48537,975+1,4901882120.15%+24
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
1,1471,653+50655780.05%+23
ISHARES GOLD TRUST(IAU)4,5804,724+1441791980.14%+20
ORACLE CORP COM(ORCL)0932+93201170.08%+117
ISHARES CORE AGGRESSIVE ALLOCATION ETF5,0194,964-553473650.26%+18
INTERNATIONAL BUSINESS MACHS COM(IBM)62062001011180.08%+17
ISHARES GLOBAL CLEAN ENERGY ETF3,7915,409+1,61859760.05%+17
MEDPACE HLDGS INC COM(MEDP)150150046610.04%+15
NEXTERA ENERGY INC COM(NEE)804993+18949630.04%+15
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN(SPH)4,7074,786+7984980.07%+14
PFIZER INC COM(PFE)0500+5000140.01%+14
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
1,4401,818+37846590.04%+12
ISHARES CORE GROWTH ALLOCATION ETF07,211+7,21104010.28%+401
DISNEY WALT CO COM(DIS)565515-5051630.04%+12
ISHARES NATIONAL MUNI BOND ETF468579+11151620.04%+12
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
2,0972,550+45351620.04%+11
AGILENT TECHNOLOGIES INC COM(A)145210+6520310.02%+10
INVESCO QQQ TRUST SERIES I29529501211310.09%+10
BANCO SANTANDER S.A. ADR(SAN)06,838+6,8380330.02%+33
ALPHABET INC CAP STK CL A(GOOG)909905-41271370.10%+10
HOLOGIC INC COM0100+100080.01%+8
ECOLAB INC COM(ECL)0133+1330310.02%+31
AIRBNB INC COM CL A0260+2600430.03%+43
ISHARES MSCI ACWI ETF889889090980.07%+7
TARGET CORP COM(TGT)200200028350.02%+7
OWENS CORNING NEW COM(OC)0196+1960330.02%+33
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)87,69885,208-2,4901,0371,0430.73%+6
ARCHER DANIELS MIDLAND CO COM0100+100060.00%+6
REGIONS FINANCIAL CORP NEW COM(RF)1,0311,210+17920250.02%+5
AXON ENTERPRISE INC COM(AXON)100100026310.02%+5
BRISTOL-MYERS SQUIBB CO COM(BMY)0100+100050.00%+5
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT(CSQ)03,500+3,5000570.04%+57
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)02,589+2,5890570.04%+57
EATON VANCE TAX MNGED BUY WRIT COM3,8003,983+18349540.04%+5
BEST BUY INC COM(BBY)251300+4920250.02%+5
REDDIT INC CL A(RDDT)0100+100050.00%+5
CUMMINS INC COM(CMI)085+850250.02%+25
EXXON MOBIL CORP COM0294+2940340.02%+34
PACCAR INC COM(PCAR)0168+1680210.01%+21
QUEST DIAGNOSTICS INC COM(DGX)143178+3520240.02%+4
ISHARES CYBERSECURITY & TECH ETF
CYBERSECURITY
0126+126060.00%+6
ALASKA AIR GROUP INC COM0720+7200310.02%+31
LAM RESEARCH CORP COM(LRCX)031+310300.02%+30
SYSCO CORP COM(SYY)0414+4140340.02%+34
ANNALY CAPITAL MANAGEMENT INC COM NEW3,9794,080+10177800.06%+3
FORD MTR CO DEL COM(F)02,864+2,8640380.03%+38
ATAI LIFE SCIENCES NV SHS5,0005,00007100.01%+3
COLGATE PALMOLIVE CO COM(CL)0263+2630240.02%+24
WILLIAMS COS INC COM(WMB)0600+6000230.02%+23
WEYERHAEUSER CO MTN BE COM NEW(WY)2,1302,130074760.05%+2
HANCOCK JOHN INVT TR II COM03,385+3,3850450.03%+45
HOME DEPOT INC COM(HD)061+610230.02%+23
CROWDSTRIKE HLDGS INC CL A(CRWD)033+330110.01%+11
PAYPAL HLDGS INC COM(PYPL)0285+2850190.01%+19
BANK AMERICA CORP COM0350+3500130.01%+13
F5 INC COM(FFIV)0100+1000190.01%+19
PROCTER AND GAMBLE CO COM(PG)063+630100.01%+10
CANADIAN NATL RY CO COM(CNI)0160+1600210.01%+21
SPDR S&P 500 ETF TRUST(SPY)020+200100.01%+10
DUTCH BROS INC CL A(BROS)686686022230.02%+1
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF0359+3590120.01%+12
CRISPR THERAPEUTICS AG NAMEN AKT(CRSP)0105+105070.01%+7
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