GOULD CAPITAL, LLC Holdings

GOULD CAPITAL, LLC is an investment fund managing more than 115.63M US dollars. The largest holdings include iShares 3-7 Year Treasury Bond ETF, iShares Core U.S. Aggregate Bond ETF and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of -4.29M US dollars and sold assets of total value of 4.08M US dollars.

$115.63M

portfolio value

-8.37%

quarter

GOULD CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	15443000	16848000
Q2 2022	-7005000	6579000
Q3 2022	-4291000	4079000

GOULD CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 3-7 Year Treasury Bond ETF Portfolio share: 9.90% Portfolio value: 11.45M Avg. open price: $128.36 Current price: $115.72 P/L: -9.85% Sold -0.70% shares Q3 2022	share	9.90%	11.45M	$128.36	$115.72	-9.85%	Sold -0.70% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 9.52% Portfolio value: 11.00M Avg. open price: $113.41 Current price: $98.54 P/L: -13.11% Sold -0.43% shares Q3 2022	share	9.52%	11.00M	$113.41	$98.54	-13.11%	Sold -0.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 6.94% Portfolio value: 8.02M Avg. open price: $77.03 Current price: $66.83 P/L: -13.24% Bought +1.36% shares Q3 2022	share	6.94%	8.02M	$77.03	$66.83	-13.24%	Bought +1.36% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 5.97% Portfolio value: 6.89M Avg. open price: $54.94 Current price: $49.15 P/L: -10.54% Sold -0.44% shares Q3 2022	share	5.97%	6.89M	$54.94	$49.15	-10.54%	Sold -0.44% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.32% Portfolio value: 3.84M Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -1.09% shares Q3 2022	share	3.32%	3.84M	N/A	$109.87	N/A	Sold -1.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.19% Portfolio value: 3.69M Avg. open price: $160.9 Current price: $146.61 P/L: -8.88% Bought +0.35% shares Q3 2022	share	3.19%	3.69M	$160.9	$146.61	-8.88%	Bought +0.35% shares Q3 2022
SPDR Gold Shares Portfolio share: 3.16% Portfolio value: 3.65M Avg. open price: $169.8 Current price: $164.39 P/L: -3.19% Sold -0.24% shares Q3 2022	share	3.16%	3.65M	$169.8	$164.39	-3.19%	Sold -0.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.95% Portfolio value: 3.41M Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +0.33% shares Q3 2022	share	2.95%	3.41M	$213.28	$211.06	-1.04%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 2.76% Portfolio value: 3.19M Avg. open price: $77.14 Current price: $110.01 P/L: +42.61% Sold -0.69% shares Q3 2022	share	2.76%	3.19M	$77.14	$110.01	+42.61%	Sold -0.69% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 2.60% Portfolio value: 3.00M Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -0.65% shares Q3 2022	share	2.60%	3.00M	$25.73	$28.37	+10.26%	Sold -0.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 2.57% Portfolio value: 2.97M Avg. open price: $104.87 Current price: $103.55 P/L: -1.26% Bought +0.29% shares Q3 2022	share	2.57%	2.97M	$104.87	$103.55	-1.26%	Bought +0.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.43% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.04% shares Q3 2022	share	2.43%	2.80M	N/A	N/A	N/A	Bought +1.04% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 2.41% Portfolio value: 2.78M Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -0.42% shares Q3 2022	share	2.41%	2.78M	N/A	$63.47	N/A	Sold -0.42% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 2.30% Portfolio value: 2.65M Avg. open price: $48.65 Current price: $39.09 P/L: -19.65% Bought +1.23% shares Q3 2022	share	2.30%	2.65M	$48.65	$39.09	-19.65%	Bought +1.23% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 2.23% Portfolio value: 2.57M Avg. open price: $55.33 Current price: $71.05 P/L: +28.41% Bought +0.91% shares Q3 2022	share	2.23%	2.57M	$55.33	$71.05	+28.41%	Bought +0.91% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 2.21% Portfolio value: 2.55M Avg. open price: $30.59 Current price: $30.31 P/L: -0.92% Sold -0.70% shares Q3 2022	share	2.21%	2.55M	$30.59	$30.31	-0.92%	Sold -0.70% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 2.20% Portfolio value: 2.54M Avg. open price: $161 Current price: $153.18 P/L: -4.86% Bought +0.24% shares Q3 2022	share	2.20%	2.54M	$161	$153.18	-4.86%	Bought +0.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.02% Portfolio value: 2.34M Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +1.76% shares Q3 2022	share	2.02%	2.34M	$178.76	$232.57	+30.10%	Bought +1.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 2.01% Portfolio value: 2.32M Avg. open price: $79.24 Current price: $79.43 P/L: +0.24% Bought +0.82% shares Q3 2022	share	2.01%	2.32M	$79.24	$79.43	+0.24%	Bought +0.82% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.96% Portfolio value: 2.26M Avg. open price: $51.21 Current price: $49.33 P/L: -3.67% Bought +1.96% shares Q3 2022	share	1.96%	2.26M	$51.21	$49.33	-3.67%	Bought +1.96% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.95% Portfolio value: 2.25M Avg. open price: $52.19 Current price: $37.07 P/L: -28.97% Bought +2.02% shares Q3 2022	share	1.95%	2.25M	$52.19	$37.07	-28.97%	Bought +2.02% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 1.85% Portfolio value: 2.14M Avg. open price: $46.87 Current price: $44.04 P/L: -6.03% Bought +2.37% shares Q3 2022	share	1.85%	2.14M	$46.87	$44.04	-6.03%	Bought +2.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.54% Portfolio value: 1.78M Avg. open price: $422.71 Current price: $334.28 P/L: -20.92% Bought +2.61% shares Q3 2022	share	1.54%	1.78M	$422.71	$334.28	-20.92%	Bought +2.61% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 1.48% Portfolio value: 1.70M Avg. open price: $34.15 Current price: $26.55 P/L: -22.26% Bought +1.29% shares Q3 2022	share	1.48%	1.70M	$34.15	$26.55	-22.26%	Bought +1.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.40% Portfolio value: 1.62M Avg. open price: $46.02 Current price: $29.17 P/L: -36.61% Bought +4.62% shares Q3 2022	share	1.40%	1.62M	$46.02	$29.17	-36.61%	Bought +4.62% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 1.00% Portfolio value: 1.15M Avg. open price: N/A Current price: $12.13 P/L: N/A Sold -0.58% shares Q3 2022	share	1.00%	1.15M	N/A	$12.13	N/A	Sold -0.58% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.96% Portfolio value: 1.11M Avg. open price: N/A Current price: $2,526.92 P/L: N/A Sold -3.90% shares Q2 2022	share	0.96%	1.11M	N/A	$2,526.92	N/A	Sold -3.90% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 1.08M Avg. open price: $3,362.24 Current price: $91.02 P/L: -97.29% Bought +0.79% shares Q2 2022	share	0.93%	1.08M	$3,362.24	$91.02	-97.29%	Bought +0.79% shares Q2 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.90% Portfolio value: 1.03M Avg. open price: $17.03 Current price: $12.52 P/L: -26.46% Bought +1.78% shares Q3 2022	share	0.90%	1.03M	$17.03	$12.52	-26.46%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.90% Portfolio value: 1.03M Avg. open price: $226.47 Current price: $285.01 P/L: +25.85% Sold -0.20% shares Q3 2022	share	0.90%	1.03M	$226.47	$285.01	+25.85%	Sold -0.20% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.86% Portfolio value: 998K Avg. open price: $80.17 Current price: $81.78 P/L: +2.01% Sold -0.21% shares Q3 2022	share	0.86%	998K	$80.17	$81.78	+2.01%	Sold -0.21% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.85% Portfolio value: 981K Avg. open price: N/A Current price: $102.19 P/L: N/A Sold -0.38% shares Q3 2022	share	0.85%	981K	N/A	$102.19	N/A	Sold -0.38% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.81% Portfolio value: 936K Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -0.67% shares Q3 2022	share	0.81%	936K	N/A	$45.42	N/A	Sold -0.67% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.78% Portfolio value: 907K Avg. open price: $134.46 Current price: $130.42 P/L: -3.00% Sold -0.01% shares Q3 2022	share	0.78%	907K	$134.46	$130.42	-3.00%	Sold -0.01% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.77% Portfolio value: 891K Avg. open price: $217.87 Current price: $213.68 P/L: -1.92% Sold -0.30% shares Q3 2022	share	0.77%	891K	$217.87	$213.68	-1.92%	Sold -0.30% shares Q3 2022
Asset Management SEI Investments Company Portfolio share: 0.75% Portfolio value: 865K Avg. open price: $61.33 Current price: $61.81 P/L: +0.78% Sold -0.01% shares Q3 2022	share	0.75%	865K	$61.33	$61.81	+0.78%	Sold -0.01% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 791K Avg. open price: $308.31 Current price: $250.2 P/L: -18.85% Sold -4.77% shares Q3 2022	share	0.68%	791K	$308.31	$250.2	-18.85%	Sold -4.77% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.67% Portfolio value: 774K Avg. open price: N/A Current price: $350.31 P/L: N/A Sold -0.31% shares Q3 2022	share	0.67%	774K	N/A	$350.31	N/A	Sold -0.31% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.67% Portfolio value: 771K Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -2.10% shares Q2 2022	share	0.67%	771K	N/A	$107.09	N/A	Sold -2.10% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.66% Portfolio value: 764K Avg. open price: $56.15 Current price: $43.91 P/L: -21.80% Sold -0.13% shares Q3 2022	share	0.66%	764K	$56.15	$43.91	-21.80%	Sold -0.13% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.58% Portfolio value: 672K Avg. open price: N/A Current price: $31.7 P/L: N/A N/A Q4 2021	share	0.58%	672K	N/A	$31.7	N/A	N/A Q4 2021
Semiconductors Micron Technology, Inc. Portfolio share: 0.55% Portfolio value: 633K Avg. open price: $77.89 Current price: $54.04 P/L: -30.62% Bought +1.23% shares Q2 2022	share	0.55%	633K	$77.89	$54.04	-30.62%	Bought +1.23% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.48% Portfolio value: 556K Avg. open price: $165.25 Current price: $63.14 P/L: -61.79% Sold -0.01% shares Q3 2022	share	0.48%	556K	$165.25	$63.14	-61.79%	Sold -0.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.48% Portfolio value: 553K Avg. open price: $344.36 Current price: $122.43 P/L: -64.45% Sold -0.02% shares Q3 2022	share	0.48%	553K	$344.36	$122.43	-64.45%	Sold -0.02% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.39% Portfolio value: 448K Avg. open price: N/A Current price: $11.64 P/L: N/A Sold -3.85% shares Q1 2022	share	0.39%	448K	N/A	$11.64	N/A	Sold -3.85% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.29% Portfolio value: 330K Avg. open price: $262.37 Current price: $230.61 P/L: -12.11% Sold -0.44% shares Q3 2022	share	0.29%	330K	$262.37	$230.61	-12.11%	Sold -0.44% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.27% Portfolio value: 314K Avg. open price: $61.84 Current price: $61.68 P/L: -0.25% Bought +7.49% shares Q3 2022	share	0.27%	314K	$61.84	$61.68	-0.25%	Bought +7.49% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.23% Portfolio value: 268K Avg. open price: $56.5 Current price: $48.78 P/L: -13.67% Bought +0.84% shares Q3 2022	share	0.23%	268K	$56.5	$48.78	-13.67%	Bought +0.84% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.22% Portfolio value: 256K Avg. open price: $33.94 Current price: $5.53 P/L: -83.71% Bought +4.25% shares Q3 2022	share	0.22%	256K	$33.94	$5.53	-83.71%	Bought +4.25% shares Q3 2022
Asset Management Clough Global Dividend and Income Fund Portfolio share: 0.19% Portfolio value: 221K Avg. open price: $9.91 Current price: $7.22 P/L: -27.14% Bought +2.55% shares Q3 2022	share	0.19%	221K	$9.91	$7.22	-27.14%	Bought +2.55% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.17% Portfolio value: 194K Avg. open price: N/A Current price: $289.45 P/L: N/A N/A Q4 2021	share	0.17%	194K	N/A	$289.45	N/A	N/A Q4 2021
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 145K Avg. open price: $34.57 Current price: $33.51 P/L: -3.07% Bought +0.26% shares Q1 2022	share	0.13%	145K	$34.57	$33.51	-3.07%	Bought +0.26% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 142K Avg. open price: $575.85 Current price: $488.66 P/L: -15.14% Sold -6.25% shares Q3 2022	share	0.12%	142K	$575.85	$488.66	-15.14%	Sold -6.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 119K Avg. open price: $728.17 Current price: $182.45 P/L: -74.94% Bought +5.91% shares Q3 2022	share	0.10%	119K	$728.17	$182.45	-74.94%	Bought +5.91% shares Q3 2022
Banks—Regional Banner Corporation Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q4 2021	share	0.10%	114K	N/A	$66.55	N/A	N/A Q4 2021
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 102K Avg. open price: $99.78 Current price: $88.22 P/L: -11.59% Sold -88.38% shares Q3 2022	share	0.09%	102K	$99.78	$88.22	-11.59%	Sold -88.38% shares Q3 2022
Marine Shipping Nordic American Tankers Limited Portfolio share: 0.09% Portfolio value: 99K Avg. open price: $2.13 Current price: $3.66 P/L: +71.83% Bought +0.95% shares Q3 2022	share	0.09%	99K	$2.13	$3.66	+71.83%	Bought +0.95% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.07% Portfolio value: 79K Avg. open price: N/A Current price: $8.65 P/L: N/A Sold -4.81% shares Q3 2022	share	0.07%	79K	N/A	$8.65	N/A	Sold -4.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 78K Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q4 2021	share	0.07%	78K	N/A	$99.48	N/A	N/A Q4 2021
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 76K Avg. open price: N/A Current price: $147.41 P/L: N/A Sold -14.55% shares Q1 2022	share	0.07%	76K	N/A	$147.41	N/A	Sold -14.55% shares Q1 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $15.87 Current price: $15.91 P/L: +0.28% Bought +2.03% shares Q3 2022	share	0.06%	73K	$15.87	$15.91	+0.28%	Bought +2.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 68K Avg. open price: $191.5 Current price: $185.1 P/L: -3.34% Bought +8.08% shares Q2 2022	share	0.06%	68K	$191.5	$185.1	-3.34%	Bought +8.08% shares Q2 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: $31.52 P/L: N/A N/A Q4 2021	share	0.06%	68K	N/A	$31.52	N/A	N/A Q4 2021
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.06% Portfolio value: 66K Avg. open price: N/A Current price: $11.02 P/L: N/A N/A Q4 2021	share	0.06%	66K	N/A	$11.02	N/A	N/A Q4 2021
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $75.85 Current price: $67 P/L: -11.68% Bought +7.31% shares Q2 2022	share	0.06%	64K	$75.85	$67	-11.68%	Bought +7.31% shares Q2 2022
iShares Global Clean Energy ETF Portfolio share: 0.06% Portfolio value: 64K Avg. open price: $21.21 Current price: $21 P/L: -0.99% Bought +8.99% shares Q1 2022	share	0.06%	64K	$21.21	$21	-0.99%	Bought +8.99% shares Q1 2022
iShares S&P GSCI Commodity-Indexed Trust Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $20.59 P/L: N/A Sold -14.41% shares Q1 2022	share	0.05%	62K	N/A	$20.59	N/A	Sold -14.41% shares Q1 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q4 2021	share	0.05%	62K	N/A	$83.65	N/A	N/A Q4 2021
iShares Core Moderate Allocation ETF Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $42.88 Current price: $39.13 P/L: -8.74% Bought +0.73% shares Q3 2022	share	0.05%	61K	$42.88	$39.13	-8.74%	Bought +0.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $109.62 P/L: N/A N/A Q4 2021	share	0.05%	60K	N/A	$109.62	N/A	N/A Q4 2021
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $7.47 Current price: $21.26 P/L: +184.63% N/A Q3 2022	share	0.05%	60K	$7.47	$21.26	+184.63%	N/A Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $19.4 Current price: $14.22 P/L: -26.70% Sold -37.58% shares Q2 2022	share	0.04%	50K	$19.4	$14.22	-26.70%	Sold -37.58% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $84.71 Current price: $85.15 P/L: +0.52% Bought +0.80% shares Q2 2022	share	0.04%	49K	$84.71	$85.15	+0.52%	Bought +0.80% shares Q2 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $25.66 Current price: $23.8 P/L: -7.25% Bought +10.99% shares Q1 2022	share	0.04%	43K	$25.66	$23.8	-7.25%	Bought +10.99% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 43K Avg. open price: $155.93 Current price: $95.93 P/L: -38.48% Sold -97.82% shares Q2 2022	share	0.04%	43K	$155.93	$95.93	-38.48%	Sold -97.82% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q4 2021	share	0.04%	43K	N/A	$81.24	N/A	N/A Q4 2021
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $55.72 P/L: N/A N/A Q4 2021	share	0.04%	42K	N/A	$55.72	N/A	N/A Q4 2021
iShares National Muni Bond ETF Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $116.37 Current price: $106.17 P/L: -8.77% Bought +9.70% shares Q1 2022	share	0.04%	42K	$116.37	$106.17	-8.77%	Bought +9.70% shares Q1 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 42K Avg. open price: $146.03 Current price: $112.69 P/L: -22.83% Sold -1.76% shares Q3 2022	share	0.04%	42K	$146.03	$112.69	-22.83%	Sold -1.76% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 41K Avg. open price: $54.81 Current price: $47.49 P/L: -13.36% Bought +0.34% shares Q2 2022	share	0.04%	41K	$54.81	$47.49	-13.36%	Bought +0.34% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $129.92 Current price: $108.49 P/L: -16.49% Sold -1.05% shares Q3 2022	share	0.03%	39K	$129.92	$108.49	-16.49%	Sold -1.05% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +6.67% shares Q3 2022	share	0.03%	38K	$174.87	$312.59	+78.76%	Bought +6.67% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -98.58% shares Q1 2022	share	0.03%	37K	N/A	$215.67	N/A	Sold -98.58% shares Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -26.30% shares Q1 2022	share	0.03%	37K	N/A	$181.16	N/A	Sold -26.30% shares Q1 2022
Asset Management John Hancock Investors Trust Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $16.13 Current price: $13.07 P/L: -18.98% Bought +2.40% shares Q3 2022	share	0.03%	36K	$16.13	$13.07	-18.98%	Bought +2.40% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $132.08 Current price: $105.59 P/L: -20.06% Bought +0.29% shares Q2 2022	share	0.03%	35K	$132.08	$105.59	-20.06%	Bought +0.29% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $272.86 Current price: $166.1 P/L: -39.13% Bought +24.12% shares Q2 2022	share	0.03%	34K	$272.86	$166.1	-39.13%	Bought +24.12% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q4 2021	share	0.03%	32K	N/A	$187.21	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $85.13 P/L: N/A Sold -49.66% shares Q1 2022	share	0.03%	31K	N/A	$85.13	N/A	Sold -49.66% shares Q1 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 31K Avg. open price: $38.72 Current price: $31.08 P/L: -19.72% Bought +6.50% shares Q2 2022	share	0.03%	31K	$38.72	$31.08	-19.72%	Bought +6.50% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 30K Avg. open price: $2,407.65 Current price: $99.87 P/L: -95.85% Bought +12.50% shares Q3 2022	share	0.03%	30K	$2,407.65	$99.87	-95.85%	Bought +12.50% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: $154.93 P/L: N/A N/A Q4 2021	share	0.03%	30K	N/A	$154.93	N/A	N/A Q4 2021
Global X SuperDividend ETF Portfolio share: 0.03% Portfolio value: 29K Avg. open price: $10.89 Current price: $8.26 P/L: -24.12% Bought +3.35% shares Q3 2022	share	0.03%	29K	$10.89	$8.26	-24.12%	Bought +3.35% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -13.04% shares Q1 2022	share	0.02%	28K	N/A	$335.82	N/A	Sold -13.04% shares Q1 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $20.44 P/L: N/A N/A Q4 2021	share	0.02%	27K	N/A	$20.44	N/A	N/A Q4 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -28.81% shares Q1 2022	share	0.02%	26K	N/A	$106.85	N/A	Sold -28.81% shares Q1 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $27.97 Current price: $29.53 P/L: +5.59% Bought +175.44% shares Q3 2022	share	0.02%	26K	$27.97	$29.53	+5.59%	Bought +175.44% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $17.34 Current price: $13.38 P/L: -22.82% Bought +27.22% shares Q3 2022	share	0.02%	26K	$17.34	$13.38	-22.82%	Bought +27.22% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -5.60% shares Q1 2022	share	0.02%	25K	N/A	$109.05	N/A	Sold -5.60% shares Q1 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $108.22 Current price: $87.19 P/L: -19.43% Bought +0.33% shares Q2 2022	share	0.02%	25K	$108.22	$87.19	-19.43%	Bought +0.33% shares Q2 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $205.5 P/L: N/A Sold -97.73% shares Q1 2022	share	0.02%	24K	N/A	$205.5	N/A	Sold -97.73% shares Q1 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -50.00% shares Q1 2022	share	0.02%	23K	N/A	$46.74	N/A	Sold -50.00% shares Q1 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $115.65 Current price: $73.62 P/L: -36.34% Bought +3.17% shares Q2 2022	share	0.02%	22K	$115.65	$73.62	-36.34%	Bought +3.17% shares Q2 2022
REIT—Healthcare Facilities Diversified Healthcare Trust Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $2.57 Current price: $0.85 P/L: -67.05% Bought +0.57% shares Q3 2022	share	0.02%	22K	$2.57	$0.85	-67.05%	Bought +0.57% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $171.76 Current price: $98.51 P/L: -42.65% Bought +100.00% shares Q2 2022	share	0.02%	21K	$171.76	$98.51	-42.65%	Bought +100.00% shares Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -5.64% shares Q1 2022	share	0.02%	20K	N/A	$12.8	N/A	Sold -5.64% shares Q1 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $107.96 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$107.96	N/A	N/A Q4 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -69.37% shares Q1 2022	share	0.02%	20K	N/A	$178.78	N/A	Sold -69.37% shares Q1 2022
Vanguard Materials Index Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $179.41 P/L: N/A N/A Q4 2021	share	0.02%	20K	N/A	$179.41	N/A	N/A Q4 2021
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $167.79 P/L: N/A Sold -8.00% shares Q3 2022	share	0.02%	18K	N/A	$167.79	N/A	Sold -8.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -11.90% shares Q1 2022	share	0.02%	18K	N/A	$586.45	N/A	Sold -11.90% shares Q1 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q4 2021	share	0.02%	18K	N/A	$26.03	N/A	N/A Q4 2021
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $132.33 Current price: $150.01 P/L: +13.36% Bought +3.76% shares Q2 2022	share	0.01%	17K	$132.33	$150.01	+13.36%	Bought +3.76% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $34.17 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$34.17	N/A	N/A Q4 2021
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $171.34 Current price: $148.92 P/L: -13.09% Bought +2.27% shares Q1 2022	share	0.01%	17K	$171.34	$148.92	-13.09%	Bought +2.27% shares Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $215.72 Current price: $245.35 P/L: +13.74% Bought +3.75% shares Q2 2022	share	0.01%	17K	$215.72	$245.35	+13.74%	Bought +3.75% shares Q2 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q4 2021	share	0.01%	17K	N/A	$126.7	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $215.6 P/L: N/A N/A Q2 2022	share	0.01%	17K	N/A	$215.6	N/A	N/A Q2 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $35.44 Current price: $26.92 P/L: -24.03% Bought +0.15% shares Q2 2022	share	0.01%	16K	$35.44	$26.92	-24.03%	Bought +0.15% shares Q2 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $180.49 Current price: $45.96 P/L: -74.54% Bought +8.66% shares Q3 2022	share	0.01%	16K	$180.49	$45.96	-74.54%	Bought +8.66% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $13.79 P/L: N/A N/A Q4 2021	share	0.01%	16K	N/A	$13.79	N/A	N/A Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $80.7 Current price: $77.12 P/L: -4.43% Bought +1.79% shares Q2 2022	share	0.01%	16K	$80.7	$77.12	-4.43%	Bought +1.79% shares Q2 2022
Building Products & Equipment Owens Corning Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $90.93 Current price: $88.88 P/L: -2.25% Bought +5.56% shares Q2 2022	share	0.01%	16K	$90.93	$88.88	-2.25%	Bought +5.56% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $299.33 Current price: $320.08 P/L: +6.93% Bought +10.00% shares Q2 2022	share	0.01%	15K	$299.33	$320.08	+6.93%	Bought +10.00% shares Q2 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $199.54 Current price: $150.45 P/L: -24.60% Bought +13.95% shares Q2 2022	share	0.01%	14K	$199.54	$150.45	-24.60%	Bought +13.95% shares Q2 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $39.33 Current price: $30.66 P/L: -22.04% Bought +0.93% shares Q3 2022	share	0.01%	14K	$39.33	$30.66	-22.04%	Bought +0.93% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $150.84 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$150.84	N/A	N/A Q4 2021
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $537.61 Current price: $452.6 P/L: -15.81% Bought +14.71% shares Q2 2022	share	0.01%	14K	$537.61	$452.6	-15.81%	Bought +14.71% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $161.48 Current price: $114.26 P/L: -29.24% Bought +12.61% shares Q2 2022	share	0.01%	14K	$161.48	$114.26	-29.24%	Bought +12.61% shares Q2 2022
Asset Management Northern Trust Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $116.45 Current price: $89.43 P/L: -23.20% Bought +11.72% shares Q2 2022	share	0.01%	14K	$116.45	$89.43	-23.20%	Bought +11.72% shares Q2 2022
Banks—Diversified Banco Santander, S.A. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $3 Current price: $2.91 P/L: -2.91% Bought +3.41% shares Q3 2022	share	0.01%	14K	$3	$2.91	-2.91%	Bought +3.41% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $23.4 P/L: N/A N/A Q4 2021	share	0.01%	13K	N/A	$23.4	N/A	N/A Q4 2021
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $97.56 Current price: $84.32 P/L: -13.57% Bought +12.77% shares Q2 2022	share	0.01%	13K	$97.56	$84.32	-13.57%	Bought +12.77% shares Q2 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $54.61 Current price: $35.44 P/L: -35.10% Bought +112.90% shares Q2 2022	share	0.01%	12K	$54.61	$35.44	-35.10%	Bought +112.90% shares Q2 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $184.01 P/L: N/A N/A Q4 2021	share	0.01%	12K	N/A	$184.01	N/A	N/A Q4 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $4.15 P/L: N/A Sold -10.00% shares Q1 2022	share	0.01%	11K	N/A	$4.15	N/A	Sold -10.00% shares Q1 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $381.13 P/L: N/A Sold -13.04% shares Q1 2022	share	0.01%	11K	N/A	$381.13	N/A	Sold -13.04% shares Q1 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $78.14 Current price: $71.17 P/L: -8.92% Bought +4.42% shares Q3 2022	share	0.01%	11K	$78.14	$71.17	-8.92%	Bought +4.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $34.47 P/L: N/A N/A Q4 2021	share	0.01%	11K	N/A	$34.47	N/A	N/A Q4 2021
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $10.43 Current price: $6.8 P/L: -34.80% Bought +3.10% shares Q3 2022	share	0.01%	11K	$10.43	$6.8	-34.80%	Bought +3.10% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	$10.1	N/A	N/A Q3 2022
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.10% shares Q1 2022	share	0.01%	10K	N/A	N/A	N/A	Sold -87.10% shares Q1 2022
Aerospace & Defense Virgin Galactic Holdings, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $13.81 Current price: $5.12 P/L: -62.94% Bought +0.10% shares Q3 2022	share	0.01%	9K	$13.81	$5.12	-62.94%	Bought +0.10% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $38.75 Current price: $9.43 P/L: -75.66% Sold -26.88% shares Q3 2022	share	0.01%	9K	$38.75	$9.43	-75.66%	Sold -26.88% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$103.36	N/A	N/A Q4 2021
REIT—Healthcare Facilities Universal Health Realty Income Trust Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $53.23 P/L: N/A N/A Q4 2021	share	0.01%	9K	N/A	$53.23	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $149.09 P/L: N/A N/A Q2 2022	share	0.01%	8K	N/A	$149.09	N/A	N/A Q2 2022
REIT—Industrial CubeSmart Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $42.35 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$42.35	N/A	N/A Q4 2021
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $124.63 P/L: N/A N/A Q4 2021	share	0.01%	8K	N/A	$124.63	N/A	N/A Q4 2021
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $87.98 P/L: N/A N/A Q3 2022	share	0.01%	8K	N/A	$87.98	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $147.78 Current price: $143.56 P/L: -2.86% Sold -28.57% shares Q3 2022	share	0.01%	7K	$147.78	$143.56	-2.86%	Sold -28.57% shares Q3 2022
Apparel Manufacturing Columbia Sportswear Company Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $89.46 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$89.46	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $400.01 P/L: N/A N/A Q4 2021	share	0.01%	7K	N/A	$400.01	N/A	N/A Q4 2021
Asset Management Templeton Global Income Fund Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $4.28 P/L: N/A Sold -83.11% shares Q1 2022	share	0.01%	7K	N/A	$4.28	N/A	Sold -83.11% shares Q1 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$66.55	N/A	N/A Q4 2021
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $13.76 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$13.76	N/A	N/A Q4 2021
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$250.13	N/A	N/A Q4 2021
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $52.11 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$52.11	N/A	N/A Q4 2021
Vanguard Growth Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -68.42% shares Q1 2022	share	0.01%	6K	N/A	$228.45	N/A	Sold -68.42% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $23.27 Current price: $18.75 P/L: -19.43% Bought +1.53% shares Q3 2022	share	0.01%	6K	$23.27	$18.75	-19.43%	Bought +1.53% shares Q3 2022
Biotechnology Prothena Corporation plc Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $60.39 P/L: N/A N/A Q4 2021	share	0.01%	6K	N/A	$60.39	N/A	N/A Q4 2021
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$135.63	N/A	N/A Q4 2021
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $46.24 Current price: $31.24 P/L: -32.44% Bought +48.54% shares Q2 2022	share	0.00%	5K	$46.24	$31.24	-32.44%	Bought +48.54% shares Q2 2022
Medical Instruments & Supplies DENTSPLY SIRONA Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $30.63 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$30.63	N/A	N/A Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $118.33 P/L: N/A N/A Q4 2021	share	0.00%	5K	N/A	$118.33	N/A	N/A Q4 2021
REIT—Mortgage KKR Real Estate Finance Trust Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $19.44 Current price: $15.89 P/L: -18.27% Bought +2.52% shares Q3 2022	share	0.00%	5K	$19.44	$15.89	-18.27%	Bought +2.52% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -81.08% shares Q1 2022	share	0.00%	4K	N/A	$10.51	N/A	Sold -81.08% shares Q1 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $14.96 P/L: N/A N/A Q4 2021	share	0.00%	4K	N/A	$14.96	N/A	N/A Q4 2021
iShares ESG Aware Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $27.05 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$27.05	N/A	N/A Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $675.96 Current price: $40.79 P/L: -93.97% Bought +900.00% shares Q2 2022	share	0.00%	3K	$675.96	$40.79	-93.97%	Bought +900.00% shares Q2 2022
Asset Management Putnam Premier Income Trust Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $3.7 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$3.7	N/A	N/A Q4 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +3.03% shares Q3 2022	share	0.00%	3K	$81.99	$104.15	+27.03%	Bought +3.03% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q4 2021	share	0.00%	3K	N/A	$9.02	N/A	N/A Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -66.67% shares Q1 2022	share	0.00%	3K	N/A	$191.4	N/A	Sold -66.67% shares Q1 2022
Aerospace & Defense Archer Aviation Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $2.33 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$2.33	N/A	N/A Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $81.61 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$81.61	N/A	N/A Q4 2021
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -50.00% shares Q1 2022	share	0.00%	2K	N/A	$287.73	N/A	Sold -50.00% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -92.41% shares Q1 2022	share	0.00%	2K	N/A	$50.73	N/A	Sold -92.41% shares Q1 2022
iShares ESG Aware Aggressive Allocation ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $29.14 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$29.14	N/A	N/A Q1 2022
Marine Shipping SFL Corporation Ltd. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$9.8	N/A	N/A Q4 2021
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $128.49 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$128.49	N/A	N/A Q4 2021
REIT—Office Equity Commonwealth Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $26.09 P/L: N/A N/A Q4 2021	share	0.00%	2K	N/A	$26.09	N/A	N/A Q4 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$11.15	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing BP Prudhoe Bay Royalty Trust Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $13.41 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$13.41	N/A	N/A Q1 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$79.64	N/A	N/A Q4 2021
ADEIA INC COM Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	N/A	N/A	N/A Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $6.18 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$6.18	N/A	N/A Q4 2021
Medical Care Facilities AlerisLife Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.77 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$0.77	N/A	N/A Q4 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -67.74% shares Q1 2022	share	0.00%	1K	N/A	$43.08	N/A	Sold -67.74% shares Q1 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $57.4 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$57.4	N/A	N/A Q1 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $80.39 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$80.39	N/A	N/A Q4 2021
Apparel Retail Allbirds, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.87 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$2.87	N/A	N/A Q4 2021
Credit Services Upstart Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $155.43 Current price: $17.32 P/L: -88.86% Bought +26.67% shares Q1 2022	share	0.00%	1K	$155.43	$17.32	-88.86%	Bought +26.67% shares Q1 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$156.85	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $14.56 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$14.56	N/A	N/A Q4 2021
Utilities—Regulated Water American States Water Company Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $103.03 Current price: $97.6 P/L: -5.27% Bought +6.67% shares Q1 2022	share	0.00%	1K	$103.03	$97.6	-5.27%	Bought +6.67% shares Q1 2022
Telecom Services Telefônica Brasil S.A. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.25 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$7.25	N/A	N/A Q4 2021
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$122.3	N/A	N/A Q4 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $62.24 P/L: N/A Sold -93.20% shares Q1 2022	share	0.00%	1K	N/A	$62.24	N/A	Sold -93.20% shares Q1 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $2.93 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$2.93	N/A	N/A Q4 2021
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.84	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Macquarie Infrastructure Holdings, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.09	N/A	Sold -100.00% shares Q3 2022
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.5	N/A	Sold -100.00% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.17	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.47 Current price: $21.26 P/L: +184.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.47	$21.26	+184.63%	Sold -100.00% shares Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.68	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$93.8	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.22	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $129.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$129.22	N/A	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.45	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$138.43	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.63	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.63	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $256.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$256.62	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.34	N/A	Sold -100.00% shares Q3 2022
iShares MSCI Taiwan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.36	N/A	Sold -100.00% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.66	N/A	Sold -100.00% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.71	N/A	Sold -100.00% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.7	N/A	Sold -100.00% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.96	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.68	N/A	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.89	N/A	Sold -100.00% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.6	N/A	Sold -100.00% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.21	N/A	Sold -100.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.28	N/A	Sold -100.00% shares Q3 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.48	N/A	Sold -100.00% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 230 GOULD CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOULD CAPITAL, LLC?

The biggest position of the GOULD CAPITAL, LLC is iShares 3-7 Year Treasury Bond ETF (IEI) with 9.9% portfolio share worth of 11.45M US dollars.

Top 5 GOULD CAPITAL's holdings represent 35.65% of the portfolio:

iShares 3-7 Year Treasury Bond ETF (IEI) – 9.9%
iShares Core U.S. Aggregate Bond ETF (AGG) – 9.52%
iShares MSCI EAFE ETF (EFA) – 6.94%
Vanguard Total International Bond Index Fund (BNDX) – 5.97%
iShares Short Treasury Bond ETF (SHV) – 3.32%

Who is the portfolio manager of GOULD CAPITAL, LLC?

The portfolio manager of the GOULD CAPITAL, LLC is .

What is the total asset value of the GOULD CAPITAL, LLC portfolio?

GOULD CAPITAL, LLC total asset value (portfolio value) is 115.63M US dollars.

Who is ?

is the portfolio manager of the GOULD CAPITAL, LLC.

What is (GOULD CAPITAL, LLC) fund performance?

GOULD CAPITAL's quarterly performance is -8.37%, annualy 0.00%.

What is the GOULD CAPITAL, LLC CIK?

GOULD CAPITAL's Central Index Key is 0001908965 .