Fund HoldingsGould Capital, LLC

Total Portfolio Value
$141.79M
Total Bought
$6.66M
Total Sold
$6.70M
Net Transaction
-$41.4K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMGEN INC COM(AMGN)09,932+9,93203,1032.19%+3,103
APPLE INC COM(AAPL)023,143+23,14304,8743.44%+4,874
ALPHABET INC CAP STK CL C(GOOG)019,842+19,84203,6392.57%+3,639
MICROSOFT CORP COM(MSFT)010,637+10,63704,7543.35%+4,754
NETFLIX INC COM(NFLX)2,0902,133+431,2691,4401.02%+170
MICRON TECHNOLOGY INC COM(MU)12,03912,072+331,4191,5881.12%+169
AMERICAN WTR WKS CO INC NEW COM23,64723,444-2032,8903,0282.14%+138
AMAZON COM INC COM(AMZN)09,312+9,31201,8001.27%+1,800
VANGUARD FTSE EMERGING MARKETS ETF88,21287,222-9903,6853,8172.69%+132
INTERACTIVE BROKERS GROUP INC COM CL A(IBKR)11,47811,390-881,2821,3960.98%+114
NVIDIA CORPORATION COM(NVDA)2112,316+2,1051912860.20%+95
META PLATFORMS INC CL A(META)2,8742,941+671,3961,4831.05%+87
COSTCO WHSL CORP NEW COM(COST)250310+601832630.19%+80
COCA COLA CO COM(KO)49,37148,699-6723,0213,1002.19%+79
AFLAC INC COM(AFL)035,309+35,30903,1532.22%+3,153
ISHARES SHORT TREASURY BOND ETF33,67834,272+5943,7233,7872.67%+64
BANK NEW YORK MELLON CORP COM55,39754,365-1,0323,1923,2562.30%+64
SPDR GOLD SHARES(GLD)20,37219,732-6404,1914,2432.99%+52
NUVEEN AMT FREE MUN CR INC FD COM(NVG)161,186160,763-4231,9582,0031.41%+45
SANOFI SPONSORED ADR(SNY)20,27821,022+7449861,0200.72%+34
ALPHABET INC CAP STK CL A(GOOG)90590501371650.12%+28
EATON VANCE TAX MNGED BUY WRIT COM3,9835,757+1,77454810.06%+27
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF3591,008+64912350.02%+23
JUNIPER NETWORKS INC COM27,73828,764+1,0261,0281,0490.74%+21
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)031,745+31,7450970.07%+97
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)03,285+3,2850440.03%+44
ISHARES MSCI ACWI ETF8891,009+120981130.08%+16
ORACLE CORP COM(ORCL)93293201171320.09%+15
TESLA INC COM(TSLA)0579+57901150.08%+115
COLUMBIA BKG SYS INC COM(COLB)023,248+23,24804620.33%+462
CHIMERA INVT CORP COM SHS(CIM)0880+8800110.01%+11
CLOUGH GLOBAL DIVID & INCOME F COM37,97539,070+1,0952122230.16%+10
INVESCO QQQ TRUST SERIES I29529501311410.10%+10
BOSTON SCIENTIFIC CORP COM(BSX)0123+123090.01%+9
NUVEEN QUALITY MUNCP INCOME FD COM(NAD)035,519+35,51904170.29%+417
ISHARES GOLD TRUST(IAU)4,7244,708-161982070.15%+8
INTERCONTINENTAL EXCHANGE INC COM(ICE)053+53070.01%+7
ISHARES CORE U.S. AGGREGATE BOND ETF01,313+1,31301270.09%+127
ISHARES CORE AGGRESSIVE ALLOCATION ETF4,9644,96403653710.26%+7
AUTOZONE INC COM(AZO)02+2060.00%+6
DUTCH BROS INC CL A(BROS)686686023280.02%+6
NEXTERA ENERGY INC COM(NEE)993976-1763690.05%+6
COSTAR GROUP INC COM(CSGP)070+70050.00%+5
NETAPP INC COM(NTAP)040+40050.00%+5
SNAP INC CL A(SNAP)01,000+1,0000170.01%+17
CORCEPT THERAPEUTICS INC COM(CORT)0600+6000190.01%+19
VANGUARD S&P 500 GROWTH ETF013+13040.00%+4
NORDIC AMERICAN TANKERS LIMITE COM
COM
025,675+25,67501020.07%+102
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
1,8181,866+4859630.04%+4
BOEING CO COM(BA)0343+3430620.04%+62
VANECK SEMICONDUCTOR ETF
SEMICONDUCTR ETF
015+15040.00%+4
ADOBE INC COM(ADBE)068+680380.03%+38
BANNER CORP COM NEW(BANR)01,933+1,9330960.07%+96
VANGUARD S&P 500 ETF06+6030.00%+3
LAM RESEARCH CORP COM(LRCX)3131030330.02%+3
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
2,5502,659+10962650.05%+3
ISHARES NATIONAL MUNI BOND ETF579607+2862650.05%+2
SABA CAPITAL INCOME & OPPORTUN COM NEW0300+300020.00%+2
GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU)098+98020.00%+2
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
1,6531,717+6478800.06%+2
COLGATE PALMOLIVE CO COM(CL)263267+424260.02%+2
BLOCK INC CL A(XYZ)0230+2300150.01%+15
WILLIAMS COS INC COM(WMB)600600023260.02%+2
CROWDSTRIKE HLDGS INC CL A(CRWD)3333011130.01%+2
ISHARES CORE HIGH DIVIDEND ETF
CORE HIGH DV ETF
018+18020.00%+2
DIREXION DAILY TECHNOLOGY BULL 3X SHARES
DA TE BU 3X ETF
018+18020.00%+2
ISHARES GLOBAL CLEAN ENERGY ETF5,4095,807+39876770.05%+2
BEST BUY INC COM(BBY)300312+1225260.02%+2
GLOBAL X SUPERDIVIDEND ETF
SUPERDIVIDEND
01,783+1,7830390.03%+39
ROCKET LAB USA INC COM02,330+2,3300110.01%+11
NOVO-NORDISK A S ADR(NVO)011+11020.00%+2
REDDIT INC CL A(RDDT)1001000560.00%+1
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,5731,614+411261270.09%+1
ECOLAB INC COM(ECL)133135+231320.02%+1
ISHARES SEMICONDUCTOR ETF063+630160.01%+16
MEDPACE HLDGS INC COM(MEDP)150150061620.04%+1
HANCOCK JOHN INVT TR II COM3,3853,442+5745460.03%+1
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF015+15010.00%+1
FORD MTR CO DEL COM(F)2,8643,114+25038390.03%+1
GLOBAL X URANIUM ETF
GLOBAL X URANIUM
035+35010.00%+1
ISHARES CORE S&P MID-CAP ETF016+16010.00%+1
VANGUARD REAL ESTATE ETF011+11010.00%+1
VANGUARD MID-CAP GROWTH ETF04+4010.00%+1
VANGUARD DIVIDEND APPRECIATION ETF05+5010.00%+1
SOLVENTUM CORP COM SHS(SOLV)017+17010.00%+1
HONEYWELL INTL INC COM(HON)0100+1000210.02%+21
SCHWAB CHARLES CORP COM(SCHW)0600+6000440.03%+44
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA)02+2010.00%+1
ISHARES U.S. HEALTHCARE ETF012+12010.00%+1
HEALTHPEAK PROPERTIES INC COM(DOC)0800+8000160.01%+16
QUEST DIAGNOSTICS INC COM(DGX)178178024240.02%+1
AT&T INC COM(T)0440+440080.01%+8
ISHARES MSCI EMERGING MARKETS ETF0418+4180180.01%+18
VIRGIN GALACTIC HOLDINGS INC COM NEW075+75010.00%+1
PROLOGIS INC. COM(PLD)0202+2020230.02%+23
ISHARES MSCI EAFE GROWTH ETF05+5010.00%+1
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT0200+200080.01%+8
EXTRA SPACE STORAGE INC COM(EXR)055+55090.01%+9
CROCS INC COM(CROX)03+3000.00%0
EMERGENT BIOSOLUTIONS INC COM0100+100010.00%+1
Page 1 of 1