Gould Capital, LLC [Rocket]

Holdings

Gould Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD TAX-MANAGED FUNDS	VEA	FD	210,907	210,887	9,739,685,000	9,739,684,000			Hist	06/30/2023
Apple Inc.	AAPL	Common	27,248	534	5,285,295,000	5,281,603,000			Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,242	10,845	4,849,971,000	4,849,180,000			Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	17,763	240	3,634,665,000	3,631,251,000			Hist	06/30/2023
Alphabet Inc.	GOOG	COM	28,929	28,614	3,499,541,000	3,499,511,000			Hist	06/30/2023
INTEL CORP	INTC	Common	93,633	30,709	3,131,088,000	3,129,466,000			Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	58,018	1,362	3,001,851,000	2,999,585,000			Hist	06/30/2023
Public Storage	PSA	Common	9,979	9,318	2,912,671,000	2,912,477,000			Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	58,767	3,100	2,616,307,000	2,614,163,000			Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	69,863	10,441	2,598,199,000	2,595,943,000			Hist	06/30/2023
iShares, Inc.	FM	ETF	78,832	8,746	2,039,384,000	2,037,677,000			Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	5,957	1,881	1,709,540,000	1,708,987,000			Hist	06/30/2023
Redfin Corp	RDFN	COM	137,225	93,346	1,704,335,000	1,704,079,000			Hist	06/30/2023
AMAZON COM INC	AMZN	Common	11,239	1,684	1,465,141,000	1,464,061,000			Hist	06/30/2023
Nuveen AMT-Free Municipal Credit Income Fund	NVG	Common	118,462	29,455	1,386,005,000	1,384,966,000			Hist	06/30/2023
NETFLIX INC	NFLX	Common	2,595	2,435	1,143,072,000	1,143,034,000			Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	15,121	2,496	954,286,000	953,653,000			Hist	06/30/2023
Block, Inc.	SQ	Common	12,943	2,829	861,616,000	861,060,000			Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,861	10,736	837,046,000	837,038,000			Hist	06/30/2023
US BANCORP \DE\	USB	Common	21,002	2,056	693,906,000	693,142,000			Hist	06/30/2023
EQUISHARES CORPORATION	AOR	Common	7,917	1,932	407,330,000	407,062,000			Hist	06/30/2023
EQUISHARES CORPORATION	AOA	Common	5,776	109	383,163,000	382,849,000			Hist	06/30/2023
Clough Global Dividend & Income Fund	GLV	Common	34,847	1,540	193,400,000	193,179,000			Hist	06/30/2023
Tesla, Inc.	TSLA	COM	566	118	148,162,000	148,043,000			Hist	06/30/2023
EQUISHARES CORPORATION	AOM	Common	2,699	1,037	109,067,000	109,006,000			Hist	06/30/2023
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	277	270	102,330,000	102,328,000			Hist	06/30/2023
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	690	50	92,329,000	92,253,000			Hist	06/30/2023
iSHARES TRUST	ESGD	Common	1,219	74	88,902,000	88,838,000			Hist	06/30/2023
SUBURBAN PROPANE PARTNERS LP	SPH	Common	5,189	306	76,796,000	76,723,000			Hist	06/30/2023
ANNALY CAPITAL MANAGEMENT INC	NLY	COM	3,773	302	75,500,000	75,440,000			Hist	06/30/2023
DIVERSIFIED HEALTHCARE TRUST	DHC	REIT	31,253	8,869	70,319,000	70,297,000			Hist	06/30/2023
INTERCALLNET INC	ICLN	Common	3,444	110	63,370,000	63,306,000			Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	758	127	56,244,000	56,195,000			Hist	06/30/2023
Walt Disney Co	DIS	Common	595	139	53,122,000	53,079,000			Hist	06/30/2023
FORD MOTOR CO	F	Common	3,478	1,118	52,625,000	52,599,000			Hist	06/30/2023
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