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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Gould Capital, LLC

Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001908965-23-000003

Total Value
$129.8M
Positions
201
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (201)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES 3-7 YEAR TREASURY BOND ETF46428866199,737$11.7M9.04%
2VANGUARD TOTAL BOND MARKET ETF921937835147,007$10.9M8.36%
3VANGUARD FTSE DEVELOPED MARKETS ETF921943858213,988$9.7M7.45%
4VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407147,296$7.2M5.55%
5APPLE INC COMAAPL29,046$4.8M3.69%
6MICROSOFT CORP COMMSFT14,877$4.3M3.31%
7SPDR GOLD SHARESGLD21,206$3.9M2.99%
8ISHARES SHORT TREASURY BOND ETF46428867933,063$3.7M2.82%
9UNION PAC CORP COMUNP17,651$3.6M2.74%
10ALPHABET INC CAP STK CL CGOOG30,711$3.2M2.46%
11VANGUARD FTSE EMERGING MARKETS ETF92204285877,443$3.1M2.41%
12INTEL CORP COMINTC95,548$3.1M2.41%
13CISCO SYS INC COMCSCO59,443$3.1M2.39%
14PUBLIC STORAGE COMPSA-PS10,032$3.0M2.34%
15BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A9,764$3.0M2.32%
16STARBUCKS CORP COMSBUX28,654$3.0M2.30%
17COCA COLA CO COMKO46,420$2.9M2.22%
18MERCK & CO INC COMMRK25,560$2.7M2.10%
19VERIZON COMMUNICATIONS INC COMVZ69,697$2.7M2.09%
20AMERICAN WTR WKS CO INC NEW COM03042010318,488$2.7M2.09%
21BANK NEW YORK MELLON CORP COM06405810058,475$2.7M2.05%
22CATERPILLAR INC COMCAT11,169$2.6M1.97%
23AFLAC INC COMAFL39,223$2.5M1.95%
24SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF78468R20081,337$2.5M1.91%
25ISHARES MSCI FRONTIER AND SELECT EM ETF46428614577,438$2.0M1.53%
26NUVEEN AMT FREE MUN CR INC FD COMNU123,887$1.5M1.12%
27META PLATFORMS INC CL AMETA6,562$1.4M1.07%
28REDFIN CORP COM75737F108147,818$1.3M1.03%
29AMAZON COM INC COMAMZN11,672$1.2M0.93%
30NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTNU100,175$1.2M0.92%
31SANOFI SPONSORED ADRSNYNF18,484$1.0M0.78%
32FISERV INC COMFISV8,796$994,2120.77%
33BOSTON SCIENTIFIC CORP COMBSX19,582$979,6870.76%
34MICRON TECHNOLOGY INC COMMU15,720$948,5450.73%
35VISA INC COM CL AV4,156$937,0120.72%
36NETFLIX INC COMNFLX2,697$931,7600.72%
37AUTOZONE INC COMAZO375$921,8060.71%
38JUNIPER NETWORKS INC COM48203R10425,704$884,7320.68%
39INTERCONTINENTAL EXCHANGE INC COM45866F1048,356$871,4470.67%
40BLOCK INC CL ABSQKZ12,366$848,9260.65%
41SEI INVTS CO COM78411710314,465$832,4610.64%
42COSTAR GROUP INC COMCSGP11,418$786,1290.61%
43US BANCORP DEL COM NEWUSB-PS18,964$683,6520.53%
44COLUMBIA BKG SYS INC COM19723610223,248$497,9720.38%
45NUVEEN QUALITY MUNCP INCOME FD COMNU38,228$440,7690.34%
46ISHARES CORE GROWTH ALLOCATION ETF4642898677,917$396,0880.31%
47ISHARES RUSSELL 3000 ETF4642876891,613$379,7160.29%
48ISHARES CORE U.S. AGGREGATE BOND ETF4642872263,570$355,7150.27%
49ISHARES CORE AGGRESSIVE ALLOCATION ETF4642898595,560$353,5410.27%
50CLOUGH GLOBAL DIVID & INCOME F COM18913Y10340,786$235,7420.18%
51ISHARES MSCI EAFE ETF4642874652,752$196,8230.15%
52ISHARES GOLD TRUSTIAU4,580$171,1550.13%
53COSTCO WHSL CORP NEW COM22160K105300$149,0610.11%
54ORACLE CORP COMORCL-PD1,355$125,9070.10%
55ISHARES MSCI ACWI ETF4642882571,270$115,7730.09%
56ISHARES CORE MODERATE ALLOCATION ETF4642898752,736$109,0570.08%
57BOEING CO COMBA-PA512$108,7640.08%
58BANNER CORP COM NEWBANR1,933$105,0970.08%
59TESLA INC COMTSLA466$96,6760.07%
60INTERNATIONAL BUSINESS MACHS COMINTR690$90,4520.07%
61NORDIC AMERICAN TANKERS LIMITE COMNAT22,807$90,3140.07%
62NIKE INC CL BNKE726$89,0380.07%
63ISHARES ESG AWARE MSCI EAFE ETF46435G5161,219$87,5730.07%
64ALPHABET INC CAP STK CL AGOOG820$85,0590.07%
65NUVEEN MUN VALUE FD INC COMNU9,390$82,7260.06%
66SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNSPH5,081$77,8350.06%
67BLACKROCK MUNIYIELD QUALITY FD COMBLK6,350$72,0090.06%
68ANNALY CAPITAL MANAGEMENT INC COM NEWNLY-PJ3,685$70,4170.05%
69ISHARES GLOBAL CLEAN ENERGY ETF4642882243,344$66,1440.05%
70WEYERHAEUSER CO MTN BE COM NEWWY2,130$64,1770.05%
71EVERSOURCE ENERGY COMES800$62,6080.05%
72NVIDIA CORPORATION COMNVDA215$59,7210.05%
73NEXTERA ENERGY INC COMNEE-PW758$58,4270.05%
74CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INTCSQ4,000$56,0000.04%
75ISHARES S&P GSCI COMMODITY INDEXED TRUSTISMCF2,738$55,0890.04%
76DISNEY WALT CO COM254687106545$54,5710.04%
77INVESCO QQQ TRUSTIVZ163$52,3120.04%
78ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF46435G2432,004$48,2160.04%
79ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549997$47,9160.04%
80ISHARES 10-20 YEAR TREASURY BOND ETF464288653418$47,8780.04%
81ISHARES NATIONAL MUNI BOND ETF464288414444$47,8370.04%
82FORD MTR CO DEL COM3453708603,471$43,7300.03%
83SCHWAB CHARLES CORP COMSCHW-PJ800$41,9040.03%
84UNITED PARCEL SERVICE INC CL BUPS216$41,9020.03%
85ISHARES ESG AWARE MSCI EM ETF46434G8631,328$41,8050.03%
86DIVERSIFIED HEALTHCARE TR COM SH BEN INTDHCNL30,946$41,7780.03%
87ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242379$41,5420.03%
88ISHARES 20 YEAR TREASURY BOND ETF464287432389$41,3780.03%
89HANCOCK JOHN INVT TR II COM4101421033,112$39,4850.03%
90AES CORP COMAES1,590$38,2870.03%
91ADOBE SYSTEMS INCORPORATED COMADBE96$36,9960.03%
92GLOBAL X SUPERDIVIDEND ETF37960A6691,570$36,1730.03%
93TRAVELERS COMPANIES INC COMTRV211$36,1680.03%
94GLACIER BANCORP INC NEW COMGBCI855$35,9190.03%
95ISHARES SILVER TRUSTSLV1,560$34,5070.03%
96TARGET CORP COMTGT200$33,1260.03%
97EXXON MOBIL CORP COMXOM294$32,2400.02%
98SYSCO CORP COMSYY414$31,9730.02%
99AIRBNB INC COM CL AABNB250$31,1000.02%
100CARLYLE GROUP INC COMCGABL1,001$31,0760.02%
101AMGEN INC COMAMGN119$28,7680.02%
102MEDPACE HLDGS INC COMMEDP150$28,2080.02%
103ISHARES MSCI EMERGING MARKETS ETF464287234706$27,8590.02%
104ISHARES U.S. REAL ESTATE ETF464287739318$26,9980.02%
105AMERICAN TOWER CORP NEW COM03027X100130$26,5640.02%
106ISHARES TIPS BOND ETF464287176236$26,0190.02%
107ALASKA AIR GROUP INC COMALK600$25,1760.02%
108VANGUARD MATERIALS ETF92204A801135$24,0060.02%
109RIVIAN AUTOMOTIVE INC COM CL ARIVN1,535$23,7620.02%
110AXON ENTERPRISE INC COMAXON100$22,4850.02%
111IDACORP INC COMIDA200$21,6660.02%
112PAYPAL HLDGS INC COMPYPL285$21,6430.02%
113GRAINGER W W INC COM38480210431$21,3530.02%
114ENPHASE ENERGY INC COMENPH100$21,0280.02%
115ECOLAB INC COMECL124$20,5260.02%
116BANCO SANTANDER S.A. ADRBCDRF5,538$20,4350.02%
117LAM RESEARCH CORP COMLRCX38$20,1450.02%
118EATON VANCE TAX MNGED BUY WRIT COMETN1,500$19,5750.02%
119PVH CORPORATION COMPVH217$19,3480.01%
120COLGATE PALMOLIVE CO COMCL257$19,3140.01%
121HONEYWELL INTL INC COM438516106100$19,1120.01%
122OWENS CORNING NEW COMOC199$19,0640.01%
123QUEST DIAGNOSTICS INC COMDGX134$18,9580.01%
124CANADIAN NATL RY CO COM136375102160$18,8750.01%
125PROLOGIS INC. COMPLDGP151$18,8400.01%
126AGILENT TECHNOLOGIES INC COMA133$18,3990.01%
127CUMMINS INC COMCMI77$18,3940.01%
128HOME DEPOT INC COMHD61$18,0020.01%
129SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF78463X863683$17,9490.01%
130WILLIAMS COS INC COM969457100600$17,9160.01%
131HEALTHPEAK PROPERTIES INC COMDOC800$17,5760.01%
132BEST BUY INC COMBBY221$17,2980.01%
133JOHNSON & JOHNSON COMJNJ110$17,0500.01%
134COINBASE GLOBAL INC COM CL ACOIN251$16,9600.01%
135REGIONS FINANCIAL CORP NEW COMRF-PF858$15,9240.01%
136WASTE MGMT INC DEL COM94106L10995$15,5010.01%
137F5 INC COMFFIV100$14,5690.01%
138CHIMERA INVT CORP COM NEW16934Q2082,269$12,7960.01%
139SNAP INC CL ASNAP1,139$12,7680.01%
140GILEAD SCIENCES INC COMGILD151$12,5590.01%
141DUTCH BROS INC CL ABROS396$12,5250.01%
142PACCAR INC COMPCAR168$12,2980.01%
143CORCEPT THERAPEUTICS INC COMCORT500$10,8300.01%
144BANK AMERICA CORP COM060505104350$10,0100.01%
145ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF46435G672200$9,7900.01%
146UNIVERSAL HEALTH RLTY INCOME T SH BEN INT91359E105200$9,6220.01%
147PROCTER AND GAMBLE CO COM74271810963$9,3670.01%
148CUBESMART COMCUBE200$9,2440.01%
149COLUMBIA SPORTSWEAR CO COMCOLM100$9,0240.01%
150EXTRA SPACE STORAGE INC COMEXR55$8,9610.01%
151VANGUARD VALUE ETF92290874460$8,2870.01%
152SPDR S&P 500 ETF TRUSTSPY20$8,1880.01%
153VIRGIN GALACTIC HOLDINGS INC COMSPCE2,010$8,1410.01%
154AT&T INC COMT-PC411$7,9050.01%
155VANGUARD GROWTH ETF92290873630$7,4830.01%
1563M CO COMMMM71$7,4630.01%
157NIO INC SPON ADSNIOIF680$7,1470.01%
158DENTSPLY SIRONA INC COMXRAY181$7,1100.01%
159TEMPLETON GLOBAL INCOME FD COM8801981061,600$7,0400.01%
160VAIL RESORTS INC COMMTN30$7,0100.01%
161KKR REAL ESTATE FIN TR INC COMKKRT608$6,9260.01%
162ROBLOX CORP CL ARBLX153$6,8820.01%
163SHOPIFY INC CL ASHOP125$5,9930.00%
164ARCHER AVIATION INC COM CL AACHR-WT2,025$5,7920.00%
165HANCOCK JOHN PREM DIVID FD COM SH BEN INT41013T105449$5,5630.00%
166LUCID GROUP INC COMLCID680$5,4670.00%
167ISHARES ESG AWARE AGGRESSIVE ALLOCATION ETF46436E668185$5,4630.00%
168DEVON ENERGY CORP NEW COM25179M103103$5,2130.00%
169CRISPR THERAPEUTICS AG NAMEN AKTCRSP110$4,9750.00%
170PROTHENA CORP PLC SHSPRTA100$4,8470.00%
171ISHARES ESG AWARE GROWTH ALLOCATION ETF46436E676174$4,7630.00%
172ELECTRONIC ARTS INC COMEA39$4,6980.00%
173SNOWFLAKE INC CL ASNOW30$4,6290.00%
174CROWDSTRIKE HLDGS INC CL ACRWD33$4,5300.00%
175ROCKET LAB USA INC COMRKLB1,000$4,0400.00%
176S&P GLOBAL INC COMSPGI11$3,7920.00%
177VANGUARD SMALL-CAP ETF92290875120$3,7910.00%
178BLACKROCK MUNIYIELD QUALITY FD COMBLK350$3,6300.00%
179ATAI LIFE SCIENCES NV SHSN0731H1031,500$2,7150.00%
180BLACKROCK CORPOR HI YLD FD INC COMBLK307$2,6770.00%
181PUTNAM PREMIER INCOME TR SH BEN INTPPT708$2,5200.00%
182SONY GROUP CORPORATION SPONSORED ADRSNEJF25$2,2660.00%
183PLUG POWER INC COM NEWPLUG180$2,1100.00%
184SFL CORPORATION LTD SHSSFL200$1,9000.00%
185CHURCH & DWIGHT CO INC COMCHD20$1,7680.00%
186EQUITY COMWLTH COM SH BEN INT29462810275$1,5530.00%
187LILIUM N V CLASS A ORD SHSLILMF2,000$1,3000.00%
188TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSTKPHF70$1,1540.00%
189TELEFONICA BRASIL SA NEW ADRVIV150$1,1360.00%
190UPSTART HLDGS INC COMUPST38$6040.00%
191SHELL PLC SPON ADSRYDAF10$5750.00%
192GENERAL ELECTRIC CO COM NEW3696043016$5740.00%
193MICROVISION INC DEL COM NEWMVIS200$5340.00%
194BP PRUDHOE BAY RTY TR UNIT BEN INTBPPFF70$5310.00%
195ADEIA INC COMADEA50$4430.00%
196VANGUARD REAL ESTATE ETF9229085535$4150.00%
197PERRIGO CO PLC SHSPRGO7$2510.00%
198GE HEALTHCARE TECHNOLOGIES INC COMMON STOCKGEHC2$1640.00%
199NORDSTROM INC COM65566410010$1630.00%
200XEROX HOLDINGS CORP COM NEWXRXDW3$460.00%
201CONDUENT INC COMCNDT2$70.00%