Fund HoldingsGould Capital, LLC

Total Portfolio Value
$152.05M
Total Bought
$12.71M
Total Sold
$16.36M
Net Transaction
-$3.65M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AES CORP COM(AES)0169,577+169,57703,4022.24%+3,402
AIR PRODS & CHEMS INC COM04,209+4,20901,2530.82%+1,253
CHARLES RIV LABS INTL INC COM(CRL)06,217+6,21701,2250.81%+1,225
APOLLO GLOBAL MGMT INC COM(APO)09,559+9,55901,1940.79%+1,194
OWENS CORNING NEW COM(OC)06,749+6,74901,1910.78%+1,191
REDFIN CORP COM0150,330+150,33001,8841.24%+1,884
ISHARES BITCOIN TRUST ETF(IBIT)020,478+20,47807400.49%+740
PUBLIC STORAGE OPER CO COM(PSA)010,339+10,33903,7622.47%+3,762
STARBUCKS CORP COM(SBUX)033,592+33,59203,2752.15%+3,275
VANGUARD FTSE DEVELOPED MARKETS ETF0217,869+217,869011,5067.57%+11,506
AFLAC INC COM(AFL)35,30933,444-1,8653,1533,7392.46%+586
ISHARES 3-7 YEAR TREASURY BOND ETF0103,266+103,266012,3518.12%+12,351
VANGUARD TOTAL BOND MARKET ETF0162,133+162,133012,1788.01%+12,178
BANK NEW YORK MELLON CORP COM54,36551,764-2,6013,2563,7202.45%+464
CATERPILLAR INC COM(CAT)08,677+8,67703,3942.23%+3,394
GILEAD SCIENCES INC COM(GILD)016,128+16,12801,3520.89%+1,352
SPDR GOLD SHARES(GLD)19,73219,174-5584,2434,6603.07%+418
APPLE INC COM(AAPL)23,14322,671-4724,8745,2823.47%+408
VANGUARD TOTAL INTERNATIONAL BOND ETF
TOTAL INT BD ETF
0150,952+150,95207,5904.99%+7,590
VANGUARD FTSE EMERGING MARKETS ETF87,22286,154-1,0683,8174,1222.71%+306
COCA COLA CO COM(KO)48,69947,309-1,3903,1003,4002.24%+300
BERKSHIRE HATHAWAY INC DEL CL B NEW08,238+8,23803,7922.49%+3,792
AMERICAN WTR WKS CO INC NEW COM23,44422,669-7753,0283,3152.18%+287
NUVEEN AMT FREE MUN CR INC FD COM(NVG)160,763167,904+7,1412,0032,2481.48%+245
FISERV INC COM(FISV)07,595+7,59501,3640.90%+1,364
VERIZON COMMUNICATIONS INC COM(VZ)075,026+75,02603,3692.22%+3,369
US BANCORP DEL COM NEW(USB)026,844+26,84401,2280.81%+1,228
META PLATFORMS INC CL A(META)2,9412,877-641,4831,6471.08%+164
ENPHASE ENERGY INC COM(ENPH)010,206+10,20601,1530.76%+1,153
CENTENE CORP DEL COM(CNC)014,400+14,40001,0840.71%+1,084
COLUMBIA BKG SYS INC COM(COLB)23,24823,24804626070.40%+145
ISHARES SHORT TREASURY BOND ETF34,27235,345+1,0733,7873,9102.57%+123
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF
ST STR RATE ETF
090,918+90,91802,8051.84%+2,805
JUNIPER NETWORKS INC COM28,76429,298+5341,0491,1420.75%+93
VISA INC COM CL A(V)04,096+4,09601,1260.74%+1,126
NETFLIX INC COM(NFLX)2,1332,117-161,4401,5020.99%+62
INTERNATIONAL BUSINESS MACHS COM(IBM)0721+72101590.10%+159
ISHARES RUSSELL 3000 ETF01,190+1,19003890.26%+389
AMGEN INC COM(AMGN)9,9329,755-1773,1033,1432.07%+40
TESLA INC COM(TSLA)579589+101151540.10%+40
DIVERSIFIED HEALTHCARE TR COM SH BEN INT(DHC)31,74530,843-902971290.08%+32
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)080,953+80,95301,0600.70%+1,060
LAM RESEARCH CORP COM NEW(LRCX)031+310250.02%+25
NVIDIA CORPORATION COM(NVDA)2,3162,563+2472863110.20%+25
ISHARES GOLD TRUST(IAU)4,7084,615-932072290.15%+23
NEXTERA ENERGY INC COM(NEE)9761,076+10069910.06%+22
BANNER CORP COM NEW(BANR)1,9331,9330961150.08%+19
ISHARES CORE GROWTH ALLOCATION ETF06,461+6,46103830.25%+383
COSTCO WHSL CORP NEW COM(COST)310317+72632810.18%+18
ISHARES CORE AGGRESSIVE ALLOCATION ETF4,9644,918-463713880.26%+17
ORACLE CORP COM(ORCL)932853-791321450.10%+14
ISHARES GLOBAL CLEAN ENERGY ETF5,8076,129+32277900.06%+13
WEYERHAEUSER CO MTN BE COM NEW(WY)02,130+2,1300720.05%+72
ROCKET LAB USA INC COM2,3302,330011230.01%+11
NIKE INC CL B(NKE)0846+8460750.05%+75
ITRON INC COM(ITRI)0100+1000110.01%+11
AXON ENTERPRISE INC COM(AXON)0100+1000400.03%+40
EVERSOURCE ENERGY COM(ES)0800+8000540.04%+54
ISHARES ESG AWARE MSCI EAFE ETF
ESG AW MSCI EAFE
1,6141,61401271360.09%+9
ANNALY CAPITAL MANAGEMENT INC COM NEW04,419+4,4190890.06%+89
INVESCO NASDAQ 100 ETF
NASDAQ 100 ETF
0267+2670540.04%+54
CORCEPT THERAPEUTICS INC COM(CORT)600600019280.02%+8
CLOUGH GLOBAL DIVID & INCOME F COM39,07039,105+352232300.15%+8
ISHARES MSCI ACWI ETF1,0091,00901131210.08%+7
GLACIER BANCORP INC NEW COM(GBCI)0855+8550390.03%+39
REDDIT INC CL A(RDDT)100200+1006130.01%+7
BEST BUY INC COM(BBY)312312026320.02%+6
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
1,8661,866063680.04%+5
VANGUARD UTILITIES ETF
UTILITIES ETF
030+30050.00%+5
BLACKROCK MUNIYIELD QUALITY FD COM06,350+6,3500760.05%+76
EATON VANCE FLTING RATE INC TR COM0389+389050.00%+5
F5 INC COM(FFIV)0100+1000220.01%+22
EATON VANCE TAX MNGED BUY WRIT COM5,7575,938+18181860.06%+4
REGIONS FINANCIAL CORP NEW COM(RF)01,230+1,2300290.02%+29
AGILENT TECHNOLOGIES INC COM(A)0214+2140320.02%+32
HOME DEPOT INC COM(HD)066+660270.02%+27
CUMMINS INC COM(CMI)081+810260.02%+26
HANCOCK JOHN INVT TR II COM3,4423,518+7646490.03%+4
ISHARES U.S. REAL ESTATE ETF0257+2570260.02%+26
ALASKA AIR GROUP INC COM0720+7200330.02%+33
ISHARES ESG AWARE US AGGREGATE BOND ETF
ESG AWR US AGRGT
1,7171,717080830.05%+3
QUEST DIAGNOSTICS INC COM(DGX)178178024280.02%+3
GRAINGER W W INC COM(GWW)023+230240.02%+24
BANCO SANTANDER S.A. ADR(SAN)06,562+6,5620330.02%+33
CHIMERA INVT CORP COM SHS(CIM)880900+2011140.01%+3
PAYPAL HLDGS INC COM(PYPL)0250+2500200.01%+20
ISHARES FRONTIER AND SELECT EM ETF084,348+84,34802,3221.53%+2,322
PROLOGIS INC. COM(PLD)202202023260.02%+3
INVESCO QQQ TRUST SERIES I29529501411440.09%+3
HEALTHPEAK PROPERTIES INC COM(DOC)800800016180.01%+3
KKR REAL ESTATE FIN TR INC COM0737+737090.01%+9
3M CO COM(MMM)071+710100.01%+10
ECOLAB INC COM(ECL)135135032340.02%+2
ISHARES 10-20 YEAR TREASURY BOND ETF0350+3500380.03%+38
ISHARES 20 YEAR TREASURY BOND ETF0340+3400330.02%+33
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF
ST DOW INTL ETF
0580+5800160.01%+16
ISHARES CORE MODERATE ALLOCATION ETF01,370+1,3700620.04%+62
IDACORP INC COM(IDA)0200+2000210.01%+21
ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF1,0081,008035370.02%+2
WILLIAMS COS INC COM(WMB)600600026270.02%+2
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