GOULD ASSET MANAGEMENT LLC [Rocket]

Holdings

GOULD ASSET MANAGEMENT LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD SCOTTSDALE FUNDS	VGLT	Common	11,840	-54,520	752,195,000	-3,336,908,000	0.21		Hist	06/30/2023
Invesco Exchange-Traded Fund Trust II		Exchange Traded Fund	362,127	-56,711	9,614,485,000	-1,153,827,000	2.68		Hist	06/30/2023
SPDR SERIES TRUST	SCPB	Common	72,285	-34,579	2,128,070,000	-1,011,594,000	0.59		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,835	-3,855	404,214,000	-683,657,000	0.11		Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	7,737	-4,628	876,602,000	-614,617,000	0.24		Hist	06/30/2023
PFIZER INC	PFE	Common	9,813	-7,456	359,948,000	-524,925,000	0.10	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	8,236	-2,765	1,525,472,000	-461,969,000	0.43		Hist	06/30/2023
iSHARES TRUST	CMF	Common	20,255	-8,215	1,153,522,000	-443,930,000	0.32		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCLT	Common	37,480	-5,771	2,941,779,000	-332,784,000	0.82		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCIT	Common	4,829	-3,650	381,667,000	-275,571,000	0.11		Hist	06/30/2023
iSHARES TRUST	SHV	Common	14,628	-1,896	1,615,663,000	-200,655,000	0.45		Hist	06/30/2023
iSHARES TRUST	IBMN	Common	8,125	-6,495	213,972,000	-171,557,000	0.06		Hist	06/30/2023
iSHARES TRUST	IBMM	Common	8,310	-6,605	214,066,000	-169,995,000	0.06		Hist	06/30/2023
iSHARES TRUST	IBML	Common	8,425	-6,695	214,753,000	-168,539,000	0.06		Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VCSH	Common	160,460	-3,229	12,140,419,000	-167,342,000	3.39		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	71,927	-7,315	2,926,002,000	-162,863,000	0.82		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	1,768	-125	849,772,000	-153,859,000	0.24	0.00	Hist	06/30/2023
iSHARES TRUST	IBDQ	Common	14,425	-4,810	351,682,000	-116,113,000	0.10		Hist	06/30/2023
iSHARES TRUST	UAE	Common	14,735	-4,775	350,693,000	-114,621,000	0.10		Hist	06/30/2023
iSHARES TRUST	IBDP	Common	14,375	-4,775	353,913,000	-113,730,000	0.10		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	14,050	-4,610	355,325,000	-111,735,000	0.10		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VWOB	Exchange Traded Fund	4,410	-1,755	274,611,000	-101,331,000	0.08		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	5,874	-540	435,851,000	-100,359,000	0.12		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	4,485	-680	481,016,000	-88,684,000	0.13	0.00	Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	3,680	-860	392,766,000	-86,295,000	0.11		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	8,520	-185	544,854,000	-81,471,000	0.15		Hist	06/30/2023
iSHARES TRUST	EEM	Common	12,265	-2,320	485,203,000	-67,569,000	0.14		Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	3,217	-128	532,478,000	-58,416,000	0.15		Hist	06/30/2023
iSHARES TRUST	IYR	OPTION	6,605	-870	571,597,000	-57,723,000	0.16		Hist	06/30/2023
VANGUARD SPECIALIZED FUNDS	VIG	Common	1,335	-410	216,844,000	-48,134,000	0.06		Hist	06/30/2023
iSHARES TRUST	SUSB	Common	8,960	-1,755	214,234,000	-40,462,000	0.06		Hist	06/30/2023
VANGUARD WHITEHALL FUNDS	VYM	Common	8,215	-189	871,365,000	-38,032,000	0.24		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTV	Common	5,919	-326	841,090,000	-35,521,000	0.23		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	3,272	-37	1,016,450,000	-28,768,000	0.28	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,244	-50	258,130,000	-19,174,000	0.07	0.00	Hist	06/30/2023
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