Stableford Capital Ii

Stableford Capital Ii as of March 31, 2021

Portfolio Holdings for Stableford Capital Ii

Stableford Capital Ii holds 113 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ssga Active Etf Tr Blackstone Senr (SRLN) 7.4 $15M 322k 45.74
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 5.4 $11M 483k 22.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.2 $8.3M 64k 129.88
Global X Fds Us Pfd Etf (PFFD) 4.0 $7.8M 308k 25.51
Ishares Tr Barclays 7 10 Yr (IEF) 3.9 $7.8M 69k 112.93
Amazon (AMZN) 3.3 $6.6M 2.1k 3093.87
Proshares Tr Short Qqq New 3.3 $6.4M 463k 13.91
Microsoft Corporation (MSFT) 2.8 $5.6M 24k 235.79
Alphabet Cap Stk Cl A (GOOGL) 2.8 $5.4M 2.6k 2062.55
Apple (AAPL) 2.5 $5.0M 41k 122.14
Ishares Gold Tr Ishares 2.5 $4.9M 304k 16.26
Facebook Cl A (META) 2.5 $4.8M 17k 294.54
Wells Fargo & Company (WFC) 2.2 $4.3M 109k 39.07
Mastercard Incorporated Cl A (MA) 2.1 $4.1M 11k 356.02
Visa Com Cl A (V) 2.0 $3.9M 18k 211.75
Retail Opportunity Investments (ROIC) 1.8 $3.7M 230k 15.87
Walt Disney Company (DIS) 1.6 $3.1M 17k 184.52
Exxon Mobil Corporation (XOM) 1.4 $2.8M 51k 55.83
JPMorgan Chase & Co. (JPM) 1.4 $2.8M 19k 152.25
Us Bancorp Del Com New (USB) 1.2 $2.5M 45k 55.32
Outfront Media (OUT) 1.2 $2.4M 110k 21.83
M&T Bank Corporation (MTB) 1.2 $2.4M 16k 151.60
Royal Dutch Shell Spons Adr A 1.2 $2.4M 60k 39.21
BP Sponsored Adr (BP) 1.2 $2.3M 94k 24.35
Metropcs Communications (TMUS) 1.1 $2.1M 17k 125.29
Eli Lilly & Co. (LLY) 1.1 $2.1M 11k 186.81
American Express Company (AXP) 1.1 $2.1M 15k 141.46
Comcast Corp Cl A (CMCSA) 0.9 $1.9M 35k 54.12
Bank of New York Mellon Corporation (BK) 0.9 $1.8M 39k 47.29
Humana (HUM) 0.9 $1.8M 4.4k 419.25
Anthem (ELV) 0.9 $1.8M 5.1k 358.88
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $1.7M 41k 41.09
Enterprise Products Partners (EPD) 0.8 $1.6M 73k 22.02
Federal Rlty Invt Tr Sh Ben Int New 0.8 $1.6M 16k 101.44
Regency Centers Corporation (REG) 0.8 $1.6M 28k 56.71
MPLX Com Unit Rep Ltd (MPLX) 0.8 $1.5M 59k 25.62
Capital One Financial (COF) 0.8 $1.5M 12k 127.25
Magellan Midstream Prtnrs Com Unit Rp Lp 0.7 $1.5M 34k 43.36
Nextera Energy (NEE) 0.6 $1.2M 16k 75.58
People's United Financial 0.6 $1.1M 63k 17.90
Fiserv (FI) 0.5 $1.1M 8.8k 119.08
Tpi Composites (TPIC) 0.5 $1.0M 18k 56.44
Cushman Wakefield SHS (CWK) 0.5 $1.0M 61k 16.32
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $978k 16k 62.88
Vanguard Index Fds Small Cp Etf (VB) 0.5 $966k 4.5k 214.00
Ishares Tr Core S&p500 Etf (IVV) 0.5 $951k 2.4k 397.74
Johnson & Johnson (JNJ) 0.5 $925k 5.6k 164.39
Diageo Spon Adr New (DEO) 0.5 $923k 5.6k 164.23
Essex Property Trust (ESS) 0.5 $915k 3.4k 271.92
Merck & Co (MRK) 0.5 $903k 12k 77.12
4068594 Enphase Energy (ENPH) 0.5 $902k 5.6k 162.20
Chevron Corporation (CVX) 0.4 $866k 8.3k 104.83
Boston Properties (BXP) 0.4 $861k 8.5k 101.23
Pfizer (PFE) 0.4 $848k 23k 36.23
Kilroy Realty Corporation (KRC) 0.4 $821k 13k 65.65
Verizon Communications (VZ) 0.4 $819k 14k 58.13
Exelon Corporation (EXC) 0.4 $816k 19k 43.76
Duke Energy Corp Com New (DUK) 0.4 $807k 8.4k 96.52
Pepsi (PEP) 0.4 $793k 5.6k 141.38
Citigroup Com New (C) 0.4 $783k 11k 72.74
AvalonBay Communities (AVB) 0.4 $750k 4.1k 184.59
Coca-Cola Company (KO) 0.4 $747k 14k 52.72
Ammo (POWW) 0.4 $740k 125k 5.92
Southern Company (SO) 0.4 $738k 12k 62.12
Dominion Resources (D) 0.4 $734k 9.7k 75.93
Ares Capital Corporation (ARCC) 0.4 $715k 38k 18.72
Boeing Company (BA) 0.4 $710k 2.8k 254.85
Kinder Morgan (KMI) 0.4 $695k 42k 16.65
ConocoPhillips (COP) 0.4 $692k 13k 53.00
Starbucks Corporation (SBUX) 0.3 $689k 6.3k 109.28
Home Depot (HD) 0.3 $686k 2.2k 305.16
Costco Wholesale Corporation (COST) 0.3 $684k 1.9k 352.58
Linde SHS 0.3 $682k 2.4k 280.20
Abbott Laboratories (ABT) 0.3 $679k 5.7k 119.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $678k 2.7k 255.46
Raytheon Technologies Corp (RTX) 0.3 $677k 8.8k 77.22
Bank of America Corporation (BAC) 0.3 $677k 18k 38.67
Procter & Gamble Company (PG) 0.3 $675k 5.0k 135.41
NVIDIA Corporation (NVDA) 0.3 $674k 1.3k 534.07
McDonald's Corporation (MCD) 0.3 $674k 3.0k 224.07
Dupont De Nemours (DD) 0.3 $672k 8.7k 77.23
Union Pacific Corporation (UNP) 0.3 $672k 3.0k 220.47
Phillips 66 (PSX) 0.3 $671k 8.2k 81.48
Air Products & Chemicals (APD) 0.3 $671k 2.4k 281.22
Honeywell International (HON) 0.3 $670k 3.1k 217.11
UnitedHealth (UNH) 0.3 $669k 1.8k 371.87
United Parcel Service CL B (UPS) 0.3 $653k 3.8k 169.92
Sherwin-Williams Company (SHW) 0.3 $652k 883.00 738.39
Ecolab (ECL) 0.3 $650k 3.0k 214.10
Wal-Mart Stores (WMT) 0.3 $623k 4.6k 135.85
Nike CL B (NKE) 0.3 $617k 4.6k 132.95
Tesla Motors (TSLA) 0.3 $520k 778.00 668.38
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.3 $507k 33k 15.49
NiSource (NI) 0.2 $470k 20k 24.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $420k 3.1k 134.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $400k 2.5k 159.30
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $395k 10k 38.41
At&t (T) 0.2 $384k 13k 30.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $381k 4.6k 82.47
Fidelity Covington Trust Msci Utils Index (FUTY) 0.2 $377k 9.1k 41.44
Qualcomm (QCOM) 0.2 $361k 2.7k 132.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.2 $308k 15k 20.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $262k 661.00 396.37
Newmont Mining Corporation (NEM) 0.1 $256k 4.2k 60.26
Proshares Tr Short S&p 500 Ne 0.1 $251k 15k 16.73
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $238k 11k 21.64
Vanguard World Fds Utilities Etf (VPU) 0.1 $228k 1.6k 140.57
Main Street Capital Corporation (MAIN) 0.1 $227k 5.8k 39.14
International Business Machines (IBM) 0.1 $225k 1.7k 133.14
Williams Companies (WMB) 0.1 $225k 9.5k 23.68
Sixth Street Specialty Lending (TSLX) 0.1 $213k 10k 21.03
Golub Capital BDC (GBDC) 0.1 $164k 11k 14.58
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $75k 33k 2.26