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
Shell plc	SHEL	ADR	10	-20	604,000	603,000			Hist	06/30/2023
TEMPLETON GLOBAL INCOME FUND	GIM	Common	600	-1,000	2,484,000	2,477,000			Hist	06/30/2023
Rocket Lab USA, Inc.	RKLB	Common	1,000	-1,700	6,000,000	5,989,000			Hist	06/30/2023
NIO Inc.	NIO	Common	680	-575	6,589,000	6,569,000			Hist	06/30/2023
WASTE MANAGEMENT INC	WM	Common	85	-30	14,741,000	14,723,000			Hist	06/30/2023
AGILENT TECHNOLOGIES, INC.	A	Common	133	-5	15,993,000	15,976,000			Hist	06/30/2023
VANGUARD WORLD FUND	VAW	MATERIALS ETF	100	-35	18,197,000	18,177,000			Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	110	-11	18,207,000	18,187,000			Hist	06/30/2023
PVH CORP. /DE/	PVH	COM	217	-19	18,438,000	18,427,000			Hist	06/30/2023
iSHARES TRUST	EEM	Common	538	-75,634	21,283,000	18,626,000			Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	134	-1	18,835,000	18,818,000			Hist	06/30/2023
CUMMINS INC	CMI	Common	77	-6	18,877,000	18,860,000			Hist	06/30/2023
Banco Santander, S.A.	STD	ADR	5,538	-462	20,546,000	20,532,000			Hist	06/30/2023
iSHARES TRUST	TIP	Common	226	-10	24,322,000	24,297,000			Hist	06/30/2023
LAM RESEARCH CORP	LRCX	Common	38	-1	24,429,000	24,415,000			Hist	06/30/2023
W.W. GRAINGER, INC.	GWW	Common	31	-6	24,446,000	24,428,000			Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	130	-41	25,212,000	25,175,000			Hist	06/30/2023
Owens Corning	OC	Common	199	-10	25,970,000	25,954,000			Hist	06/30/2023
iSHARES TRUST	IYR	DJ US REAL EST	303	-3	26,222,000	26,197,000			Hist	06/30/2023
SYSCO CORP	SYY	Common	414	-27	30,719,000	30,688,000			Hist	06/30/2023
iSHARES TRUST	LQD	IBOXX INV CPBD	362	-15	39,147,000	39,108,000			Hist	06/30/2023
ADOBE INC.	ADBE	Common	96	-6,381	46,943,000	45,161,000			Hist	06/30/2023
iShares S&P GSCI Commodity-Indexed Trust	GSG	Common	2,664	-348	51,921,000	51,859,000			Hist	06/30/2023
WEYERHAEUSER CO	WY	Common	2,130	-240	71,376,000	71,308,000			Hist	06/30/2023
NORDIC AMERICAN TANKERS Ltd	NAT	Common	22,807	-14,406	83,700,000	83,601,000			Hist	06/30/2023
BOEING CO	BA	Common	412	-150	86,998,000	86,930,000			Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	1,328	-141,969	96,280,000	88,254,000			Hist	06/30/2023
NVIDIA CORP	NVDA	Common	215	-68	90,949,000	90,915,000			Hist	06/30/2023
iSHARES TRUST	ACWI	Common Stock	1,085	-230	104,095,000	103,993,000			Hist	06/30/2023
ORACLE CORP	ORCL	Common	932	-37,151	110,992,000	108,666,000			Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	240	-60	129,211,000	129,069,000			Hist	06/30/2023
ISHARES GOLD TRUST	IAU	Common	4,580	-19	166,666,000	166,521,000			Hist	06/30/2023
iSHARES TRUST	AGG	LEHMAN AGG BND	2,881	-111,362	282,194,000	271,188,000			Hist	06/30/2023
iSHARES TRUST	IWV	Common	1,518	-78	386,301,000	385,971,000			Hist	06/30/2023
Nuveen Quality Municipal Income Fund	NAD	Common	38,002	-2,710	428,283,000	427,835,000			Hist	06/30/2023
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