Stableford Capital Ii

Stableford Capital Ii as of Dec. 31, 2020

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Barclays 7 10 Yr (IEF) 12.5 $21M 177k 119.95
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.9 $8.4M 63k 132.99
Amazon (AMZN) 4.8 $8.1M 2.5k 3257.10
Ishares Gold Trust Ishares 3.2 $5.4M 301k 18.13
Apple (AAPL) 3.1 $5.3M 40k 132.69
Microsoft Corporation (MSFT) 3.1 $5.3M 24k 222.42
Facebook Cl A (META) 2.8 $4.8M 18k 273.15
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.6M 2.6k 1752.47
Mastercard Incorporated Cl A (MA) 2.4 $4.1M 11k 356.92
Visa Com Cl A (V) 2.4 $4.0M 18k 218.73
Retail Opportunity Investments (ROIC) 1.8 $3.1M 233k 13.39
Wells Fargo & Company (WFC) 1.8 $3.1M 102k 30.18
Walt Disney Company (DIS) 1.8 $3.0M 17k 181.17
American Express Company (AXP) 1.7 $2.8M 24k 120.89
JPMorgan Chase & Co. (JPM) 1.4 $2.4M 19k 127.07
Metropcs Communications (TMUS) 1.3 $2.3M 17k 134.85
Lamar Advertising Cl A (LAMR) 1.3 $2.2M 27k 83.22
Vanguard World Fds Utilities Etf (VPU) 1.3 $2.2M 16k 137.24
Outfront Media (OUT) 1.3 $2.2M 111k 19.56
Diageo Spon Adr New (DEO) 1.3 $2.1M 14k 158.79
Coca Cola European Partners SHS (CCEP) 1.3 $2.1M 43k 49.84
Us Bancorp Del Com New (USB) 1.2 $2.1M 45k 46.60
M&T Bank Corporation (MTB) 1.2 $2.1M 16k 127.30
Mid-America Apartment (MAA) 1.1 $1.9M 15k 126.71
Eli Lilly & Co. (LLY) 1.1 $1.9M 11k 168.88
CMS Energy Corporation (CMS) 1.1 $1.8M 29k 61.02
Southwest Airlines (LUV) 1.0 $1.8M 38k 46.61
Comcast Corp Cl A (CMCSA) 1.0 $1.8M 34k 52.40
Bank of New York Mellon Corporation (BK) 1.0 $1.7M 39k 42.45
Coca-Cola Company (KO) 0.9 $1.6M 29k 54.85
EOG Resources (EOG) 0.9 $1.6M 32k 49.87
Fox Corp Cl B Com (FOX) 0.9 $1.6M 55k 28.89
Enterprise Products Partners (EPD) 0.8 $1.4M 73k 19.59
Magellan Midstream Prtnrs Com Unit Rp Lp 0.8 $1.4M 33k 42.44
Allison Transmission Hldngs I (ALSN) 0.8 $1.4M 32k 43.13
Marriott Intl Cl A (MAR) 0.8 $1.3M 9.9k 131.92
Alaska Air (ALK) 0.7 $1.2M 23k 52.00
Aramark Hldgs (ARMK) 0.7 $1.1M 30k 38.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.6 $1.1M 16k 69.93
Schwab Strategic Tr Us Reit Etf (SCHH) 0.6 $1.1M 28k 37.97
JetBlue Airways Corporation (JBLU) 0.6 $1.1M 73k 14.54
Vanguard Index Fds Small Cp Etf (VB) 0.6 $1.0M 5.3k 194.68
Fiserv (FI) 0.6 $1.0M 8.9k 113.86
Merck & Co (MRK) 0.6 $948k 12k 81.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $930k 4.0k 231.98
Ishares Tr Core S&p500 Etf (IVV) 0.5 $921k 2.5k 375.31
Johnson & Johnson (JNJ) 0.5 $897k 5.7k 157.42
Pfizer (PFE) 0.5 $853k 23k 36.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.5 $838k 6.4k 131.74
Pepsi (PEP) 0.5 $822k 5.5k 148.30
Citigroup Com New (C) 0.5 $811k 13k 61.66
Chevron Corporation (CVX) 0.5 $805k 9.5k 84.50
Exelon Corporation (EXC) 0.5 $787k 19k 42.19
Duke Energy Corp Com New (DUK) 0.5 $779k 8.5k 91.61
Cheniere Energy Partners Com Unit (CQP) 0.5 $779k 22k 35.23
Verizon Communications (VZ) 0.5 $767k 13k 58.75
Federal Rlty Invt Tr Sh Ben Int New 0.4 $738k 8.7k 85.08
Southern Company (SO) 0.4 $725k 12k 61.44
Costco Wholesale Corporation (COST) 0.4 $720k 1.9k 376.96
Dominion Resources (D) 0.4 $720k 9.6k 75.25
Kilroy Realty Corporation (KRC) 0.4 $719k 13k 57.41
Anthem (ELV) 0.4 $700k 2.2k 321.25
Procter & Gamble Company (PG) 0.4 $684k 4.9k 139.08
Humana (HUM) 0.4 $677k 1.7k 410.05
Kinder Morgan (KMI) 0.4 $671k 49k 13.66
ConocoPhillips (COP) 0.4 $669k 17k 40.02
Dupont De Nemours (DD) 0.4 $668k 9.4k 71.12
Ares Capital Corporation (ARCC) 0.4 $666k 40k 16.88
Nextera Energy (NEE) 0.4 $664k 8.6k 77.09
Phillips 66 (PSX) 0.4 $664k 9.5k 69.92
Raytheon Technologies Corp (RTX) 0.4 $662k 9.3k 71.54
Starbucks Corporation (SBUX) 0.4 $660k 6.2k 106.95
Exxon Mobil Corporation (XOM) 0.4 $660k 16k 41.25
Bank of America Corporation (BAC) 0.4 $658k 22k 30.33
Honeywell International (HON) 0.4 $658k 3.1k 212.67
Boeing Company (BA) 0.4 $658k 3.1k 214.12
Abbott Laboratories (ABT) 0.4 $656k 6.0k 109.55
Linde SHS 0.4 $653k 2.5k 263.63
Air Products & Chemicals (APD) 0.4 $653k 2.4k 273.34
McDonald's Corporation (MCD) 0.4 $651k 3.0k 214.64
Wal-Mart Stores (WMT) 0.4 $651k 4.5k 144.25
NVIDIA Corporation (NVDA) 0.4 $650k 1.2k 522.51
Ecolab (ECL) 0.4 $648k 3.0k 216.43
Nike CL B (NKE) 0.4 $647k 4.6k 141.58
Union Pacific Corporation (UNP) 0.4 $647k 3.1k 208.11
UnitedHealth (UNH) 0.4 $646k 1.8k 350.52
Sherwin-Williams Company (SHW) 0.4 $641k 872.00 735.09
Home Depot (HD) 0.4 $639k 2.4k 265.70
United Parcel Service CL B (UPS) 0.4 $638k 3.8k 168.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $500k 33k 15.34
NiSource (NI) 0.3 $447k 20k 22.92
Qualcomm (QCOM) 0.2 $414k 2.7k 152.21
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $388k 10k 38.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $381k 4.6k 83.21
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $379k 3.2k 118.96
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $375k 9.2k 40.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $309k 15k 20.20
Global X Fds Us Pfd Etf (PFFD) 0.2 $291k 11k 25.83
At&t (T) 0.2 $285k 9.9k 28.76
Proshares Tr Short S&p 500 Ne (SH) 0.2 $270k 15k 18.00
Newmont Mining Corporation (NEM) 0.1 $254k 4.2k 59.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $226k 604.00 374.17
International Business Machines (IBM) 0.1 $213k 1.7k 126.04
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $206k 9.5k 21.68
Ammo (POWW) 0.1 $165k 50k 3.30
Golub Capital BDC (GBDC) 0.1 $159k 11k 14.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.1 $96k 33k 2.89