Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOULD ASSET MANAGEMENT LLC /CA/ | 08-07-2023 | 06-30-2023 | 150 | 358,253,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P 500 DEPOSITORY RECEIPT | TR UNIT | 1 | $114,193,342 | 257,610 | 0.03 | 31.24 | 233 | 0.09 | 06-30-2023 |
| ISHARES BARCLAYS 20 YEAR TRE | 20 YR TR BD ETF | 2 | $19,050,994 | 185,069 | 0.01 | 4.67 | 58,777 | 46.54 | 06-30-2023 |
| VANGUARD SHORT TERM TREASURY | SHORT TERM TREAS | 3 | $18,179,622 | 314,908 | 0.01 | 1.20 | 251,585 | 397.30 | 06-30-2023 |
| ISHARES 0-5 YEAR TIPS BOND ET | 0-5 YR TIPS ETF | 4 | $15,541,902 | 159,241 | 0.00 | 2.32 | 88,225 | 124.23 | 06-30-2023 |
