Stableford Capital Ii

Stableford Capital Ii as of Sept. 30, 2020

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 15.1 $22M 182k 121.82
Proshares Tr Short Qqq New 6.6 $9.7M 588k 16.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.9 $8.7M 53k 163.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 5.8 $8.5M 63k 133.59
Amazon (AMZN) 5.3 $7.7M 2.5k 3148.80
Ishares Gold Trust Ishares 3.7 $5.4M 301k 17.99
Vanguard World Fds Utilities Etf (VPU) 3.3 $4.9M 38k 129.11
Microsoft Corporation (MSFT) 3.1 $4.6M 22k 210.31
Facebook Cl A (META) 3.1 $4.6M 17k 261.90
Apple (AAPL) 3.0 $4.4M 38k 115.81
Alphabet Cap Stk Cl A (GOOGL) 2.6 $3.8M 2.6k 1465.54
Mastercard Incorporated Cl A (MA) 2.5 $3.7M 11k 338.15
Visa Com Cl A (V) 2.4 $3.6M 18k 199.94
Fox Corp Cl B Com (FOX) 1.9 $2.8M 99k 27.97
Retail Opportunity Investments 1.7 $2.4M 234k 10.42
American Express Company (AXP) 1.6 $2.4M 24k 100.25
Wells Fargo & Company (WFC) 1.5 $2.2M 95k 23.52
Disney Walt Com Disney (DIS) 1.4 $2.1M 17k 124.11
Comcast Corp Cl A (CMCSA) 1.3 $2.0M 42k 46.27
Metropcs Communications (TMUS) 1.3 $1.9M 17k 114.35
Fiserv (FI) 1.3 $1.9M 18k 103.07
Diageo Spon Adr New (DEO) 1.3 $1.9M 14k 137.64
CMS Energy Corporation (CMS) 1.2 $1.8M 30k 61.41
Lamar Advertising Cl A (LAMR) 1.2 $1.8M 27k 66.19
Mid-America Apartment (MAA) 1.2 $1.8M 15k 115.93
Discovery Com Ser A 1.2 $1.7M 78k 21.77
Eli Lilly & Co. (LLY) 1.1 $1.7M 11k 148.01
Us Bancorp Del Com New (USB) 1.1 $1.6M 46k 35.84
JPMorgan Chase & Co. (JPM) 1.1 $1.6M 17k 96.29
Outfront Media 1.1 $1.6M 112k 14.55
M&T Bank Corporation (MTB) 1.0 $1.5M 16k 92.07
Coca Cola European Partners SHS (CCEP) 0.9 $1.4M 36k 38.80
Bank of New York Mellon Corporation (BK) 0.9 $1.3M 39k 34.33
Liberty Media Corp Del Com C Siriusxm 0.9 $1.3M 39k 33.07
EOG Resources (EOG) 0.8 $1.2M 32k 35.95
Allison Transmission Hldngs I (ALSN) 0.8 $1.1M 33k 35.15
Coca-Cola Company (KO) 0.7 $962k 20k 49.37
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $960k 27k 35.36
Exelon Corporation (EXC) 0.6 $910k 25k 35.77
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $841k 16k 53.89
Ishares Tr Core S&p500 Etf (IVV) 0.5 $798k 2.4k 335.86
Aramark Hldgs (ARMK) 0.5 $793k 30k 26.45
Vanguard Index Fds Small Cp Etf (VB) 0.5 $788k 5.1k 153.82
Cheniere Energy Partners Com Unit (CQP) 0.5 $739k 22k 33.26
Southwest Airlines (LUV) 0.5 $688k 18k 37.52
Kilroy Realty Corporation (KRC) 0.4 $654k 13k 51.98
Fidelity Covington Trust Msci Utils Index (FUTY) 0.4 $642k 17k 37.91
Ares Capital Corporation (ARCC) 0.4 $620k 45k 13.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $451k 33k 13.84
NiSource (NI) 0.3 $429k 20k 22.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $355k 4.3k 82.81
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $354k 9.7k 36.46
Qualcomm (QCOM) 0.2 $320k 2.7k 117.65
Proshares Tr Short S&p 500 Ne 0.2 $305k 15k 20.33
Merck & Co (MRK) 0.2 $297k 3.6k 82.87
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $293k 15k 19.15
At&t (T) 0.2 $282k 9.9k 28.46
Global X Fds Us Pfd Etf (PFFD) 0.2 $279k 11k 24.76
Newmont Mining Corporation (NEM) 0.2 $270k 4.2k 63.56
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.2 $252k 2.4k 106.87
Johnson & Johnson (JNJ) 0.2 $223k 1.5k 148.96
Pfizer (PFE) 0.1 $207k 5.6k 36.69
International Business Machines (IBM) 0.1 $206k 1.7k 121.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $202k 604.00 334.44
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $61k 33k 1.84