Fund HoldingsGould Capital, LLC

Total Portfolio Value
$123.76M
Total Bought
$4.20M
Total Sold
$8.81M
Net Transaction
-$4.61M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
LULULEMON ATHLETICA INC COM(LULU)02,590+2,59009920.80%+992
ALLEGRO MICROSYSTEMS INC COM(ALGM)025,470+25,47008120.66%+812
ALPHABET INC CAP STK CL C(GOOG)28,92927,760-1,1693,5003,7523.03%+253
US BANCORP DEL COM NEW(USB)21,00229,158+8,1566949370.76%+243
AFLAC INC COM(AFL)38,64638,189-4572,6972,9202.36%+223
CATERPILLAR INC COM(CAT)11,19010,950-2402,7532,9752.40%+222
INTEL CORP COM(INTC)93,63390,639-2,9943,1313,2142.60%+83
MICRON TECHNOLOGY INC COM(MU)15,12115,181+609541,0320.83%+77
CISCO SYS INC COM(CSCO)58,01856,268-1,7503,0023,0602.47%+59
JUNIPER NETWORKS INC COM26,16631,084+4,9188208720.70%+52
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
79,82281,481+1,6592,4502,4922.01%+42
GILEAD SCIENCES INC COM(GILD)10,86111,678+8178378650.70%+28
AUTOZONE INC COM(AZO)369372+39209390.76%+18
RIVIAN AUTOMOTIVE INC COM CL A(RIVN)2,0352,035034480.04%+14
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
087+870130.01%+13
ALPHABET INC CAP STK CL A(GOOG)8208200981100.09%+12
NORDIC AMERICAN TANKERS LIMITE COM
COM
22,80723,954+1,14784940.08%+11
COSTCO WHSL CORP NEW COM(COST)24024001291370.11%+8
ISHARES S&P GSCI COMMODITY INDEXED TRUST(GSG)2,6642,589-7552580.05%+6
NVIDIA CORPORATION COM(NVDA)215215091960.08%+5
SEI INVTS CO COM(SEIC)14,54914,744+1958678720.70%+5
EATON VANCE TAX MNGED BUY WRIT COM02,000+2,0000250.02%+25
ADOBE INC COM(ADBE)9696047500.04%+3
EXXON MOBIL CORP COM294294032340.03%+2
INVESCO QQQ TRUST SERIES I277290+131021050.08%+2
AIRBNB INC COM CL A260260033360.03%+2
CORCEPT THERAPEUTICS INC COM(CORT)0500+5000130.01%+13
SANOFI SPONSORED ADR(SNY)18,13018,272+1429779790.79%+2
TESLA INC COM(TSLA)566596+301481500.12%+2
F5 INC COM(FFIV)0100+1000160.01%+16
ARCHER AVIATION INC COM CL A(ACHR)02,025+2,0250100.01%+10
COINBASE GLOBAL INC COM CL A(COIN)0351+3510260.02%+26
OWENS CORNING NEW COM(OC)0199+1990270.02%+27
CROWDSTRIKE HLDGS INC CL A(CRWD)033+33060.00%+6
MEDPACE HLDGS INC COM(MEDP)150150036360.03%0
SFL CORPORATION LTD SHS
SHS
0200+200020.00%+2
FISKER INC CL A COM STK0250+250020.00%+2
PACCAR INC COM(PCAR)0168+1680140.01%+14
WILLIAMS COS INC COM(WMB)0600+6000200.02%+20
BP PRUDHOE BAY RTY TR UNIT BEN INT070+70000.00%0
AXON ENTERPRISE INC COM(AXON)0100+1000200.02%+20
SHELL PLC SPON ADS(SHEL)010+10010.00%+1
INTERCONTINENTAL EXCHANGE INC COM(ICE)000000
GENERAL ELECTRIC CO COM NEW(GE)06+6010.00%+1
ADEIA INC COM(ADEA)050+50010.00%+1
PERRIGO CO PLC SHS(PRGO)07+7000.00%0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC)02+2000.00%0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK)070+70010.00%+1
NORDSTROM INC COM010+10000.00%0
ISHARES SEMICONDUCTOR ETF02+2010.00%+1
TELEFONICA BRASIL SA NEW ADR(VIV)0150+150010.00%+1
BANCO SANTANDER S.A. ADR(SAN)05,538+5,5380200.02%+20
PUTNAM PREMIER INCOME TR SH BEN INT0708+708020.00%+2
EQUITY COMWLTH COM SH BEN INT075+75010.00%+1
BLACKROCK CORPOR HI YLD FD INC COM(HYT)0307+307030.00%+3
CHURCH & DWIGHT CO INC COM(CHD)020+20020.00%+2
TEMPLETON GLOBAL INCOME FD COM0600+600020.00%+2
SONY GROUP CORP SPONSORED ADR(SONY)025+25020.00%+2
DEVON ENERGY CORP NEW COM(DVN)0103+103050.00%+5
UPSTART HLDGS INC COM(UPST)038+38010.00%+1
SPDR S&P 500 ETF TRUST(SPY)020+20090.01%+9
BLACKROCK MUNIYIELD QUALITY FD COM0350+350030.00%+3
KKR REAL ESTATE FIN TR INC COM0652+652070.01%+7
PROCTER AND GAMBLE CO COM(PG)063+63090.01%+9
AT&T INC COM(T)0425+425060.01%+6
EMERGENT BIOSOLUTIONS INC COM0100+100000.00%0
LAM RESEARCH CORP COM(LRCX)038+380240.02%+24
MICROVISION INC DEL COM NEW0200+200000.00%0
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
ESG AWRE 1 5 YR
2,0042,004048470.04%-1
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF0359+3590100.01%+10
NIO INC SPON ADS(NIO)0680+680060.00%+6
HANCOCK JOHN INVT TR II COM3,1583,268+11040390.03%-1
PLUG POWER INC COM NEW(PLUG)0180+180010.00%+1
COLUMBIA SPORTSWEAR CO COM(COLM)0100+100070.01%+7
HOME DEPOT INC COM(HD)061+610180.01%+18
BANK AMERICA CORP COM0350+350090.01%+9
3M CO COM(MMM)071+71060.01%+6
SNOWFLAKE INC CL A(SNOW)030+30050.00%+5
CHIMERA INVT CORP COM NEW02,428+2,4280130.01%+13
LUCID GROUP INC COM(LCID)0680+680040.00%+4
GLOBAL X SUPERDIVIDEND ETF
SUPERDIVIDEND
1,6111,651+4036350.03%-1
HANCOCK JOHN PREM DIVID FD COM SH BEN INT0449+449040.00%+4
REGIONS FINANCIAL CORP NEW COM(RF)0858+8580140.01%+14
DENTSPLY SIRONA INC COM(XRAY)0181+181060.00%+6
FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF0500+500080.01%+8
JOHNSON & JOHNSON COM(JNJ)0110+1100170.01%+17
VANGUARD MATERIALS ETF
MATERIALS ETF
0100+1000170.01%+17
VAIL RESORTS INC COM(MTN)030+30060.01%+6
ATAI LIFE SCIENCES NV SHS02,500+2,500030.00%+3
AGILENT TECHNOLOGIES INC COM(A)0133+1330150.01%+15
SHOPIFY INC CL A(SHOP)0125+125070.01%+7
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT0200+200080.01%+8
CUBESMART COM(CUBE)0200+200080.01%+8
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ST DOW INTL ETF
0633+6330150.01%+15
CRISPR THERAPEUTICS AG NAMEN AKT(CRSP)0110+110050.00%+5
CUMMINS INC COM(CMI)077+770170.01%+17
ROCKET LAB USA INC COM01,000+1,000040.00%+4
COLGATE PALMOLIVE CO COM(CL)0257+2570180.01%+18
EXTRA SPACE STORAGE INC COM(EXR)055+55070.01%+7
HEALTHPEAK PROPERTIES INC COM(DOC)0800+8000140.01%+14
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