Stableford Capital Ii as of June 30, 2021
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 119 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 7.1 | $15M | 323k | 46.29 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.2 | $11M | 488k | 22.15 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.0 | $8.3M | 64k | 130.53 | |
| Global X Fds Us Pfd Etf (PFFD) | 3.8 | $8.0M | 307k | 26.17 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 3.8 | $8.0M | 69k | 115.50 | |
| Amazon (AMZN) | 3.6 | $7.4M | 2.2k | 3440.33 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $6.5M | 2.7k | 2441.90 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.5M | 24k | 270.90 | |
| Facebook Cl A (META) | 2.8 | $5.8M | 17k | 347.70 | |
| Apple (AAPL) | 2.8 | $5.8M | 43k | 136.95 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.1M | 112k | 45.29 | |
| Visa Com Cl A (V) | 2.1 | $4.4M | 19k | 233.81 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.3M | 12k | 365.07 | |
| Ishares Gold Tr Ishares New (IAU) | 1.6 | $3.4M | 100k | 33.71 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $3.3M | 53k | 63.07 | |
| Walt Disney Company (DIS) | 1.5 | $3.2M | 18k | 175.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 19k | 155.52 | |
| Retail Opportunity Investments (ROIC) | 1.3 | $2.8M | 157k | 17.66 | |
| Outfront Media (OUT) | 1.3 | $2.7M | 112k | 24.03 | |
| BP Sponsored Adr (BP) | 1.2 | $2.6M | 98k | 26.42 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.6M | 11k | 229.55 | |
| Us Bancorp Del Com New (USB) | 1.2 | $2.6M | 45k | 56.98 | |
| Royal Dutch Shell Spons Adr A | 1.2 | $2.5M | 62k | 40.40 | |
| Metropcs Communications (TMUS) | 1.2 | $2.5M | 17k | 144.85 | |
| Abbott Laboratories (ABT) | 1.1 | $2.4M | 21k | 115.92 | |
| M&T Bank Corporation (MTB) | 1.1 | $2.3M | 16k | 145.30 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.1M | 37k | 57.03 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.0 | $2.0M | 9.0k | 226.80 | |
| Anthem (ELV) | 1.0 | $2.0M | 5.2k | 381.83 | |
| Humana (HUM) | 0.9 | $2.0M | 4.5k | 442.74 | |
| Capital One Financial (COF) | 0.9 | $2.0M | 13k | 154.69 | |
| Federal Rlty Invt Tr Sh Ben Int New | 0.9 | $1.9M | 16k | 117.18 | |
| Regency Centers Corporation (REG) | 0.9 | $1.8M | 28k | 64.08 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.8M | 61k | 29.61 | |
| Enterprise Products Partners (EPD) | 0.9 | $1.8M | 75k | 24.13 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.7M | 35k | 48.90 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.4M | 8.9k | 160.79 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.4M | 8.7k | 158.64 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $1.3M | 3.1k | 429.89 | |
| Ammo (POWW) | 0.6 | $1.2M | 125k | 9.79 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 16k | 73.26 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $1.1M | 16k | 72.01 | |
| Diageo Spon Adr New (DEO) | 0.5 | $1.1M | 5.7k | 191.69 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $1.1M | 63k | 17.47 | |
| People's United Financial | 0.5 | $1.1M | 64k | 17.15 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $1.1M | 5.8k | 183.70 | |
| Essex Property Trust (ESS) | 0.5 | $1.0M | 3.5k | 300.03 | |
| Boston Properties (BXP) | 0.5 | $1.0M | 8.8k | 114.56 | |
| Merck & Co (MRK) | 0.5 | $981k | 13k | 77.74 | |
| American Express Company (AXP) | 0.5 | $980k | 5.9k | 165.29 | |
| Fiserv (FI) | 0.5 | $973k | 9.1k | 106.92 | |
| Johnson & Johnson (JNJ) | 0.5 | $954k | 5.8k | 164.71 | |
| Chevron Corporation (CVX) | 0.5 | $948k | 9.0k | 104.77 | |
| Pfizer (PFE) | 0.4 | $932k | 24k | 39.17 | |
| Tpi Composites (TPIC) | 0.4 | $917k | 19k | 48.41 | |
| Constellation Brands Cl A (STZ) | 0.4 | $917k | 3.9k | 233.87 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $893k | 13k | 69.61 | |
| Pepsi (PEP) | 0.4 | $881k | 5.9k | 148.09 | |
| Verizon Communications (VZ) | 0.4 | $875k | 16k | 56.05 | |
| AvalonBay Communities (AVB) | 0.4 | $871k | 4.2k | 208.72 | |
| Exelon Corporation (EXC) | 0.4 | $852k | 19k | 44.29 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $848k | 8.6k | 98.73 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $839k | 23k | 37.11 | |
| Citigroup Com New (C) | 0.4 | $820k | 12k | 70.71 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $811k | 16k | 51.24 | |
| Costco Wholesale Corporation (COST) | 0.4 | $783k | 2.0k | 395.85 | |
| Coca-Cola Company (KO) | 0.4 | $778k | 14k | 54.09 | |
| Southern Company (SO) | 0.4 | $773k | 13k | 60.54 | |
| Dominion Resources (D) | 0.4 | $772k | 11k | 73.59 | |
| ConocoPhillips (COP) | 0.4 | $759k | 13k | 60.91 | |
| Ares Capital Corporation (ARCC) | 0.4 | $759k | 39k | 19.60 | |
| Kinder Morgan (KMI) | 0.4 | $754k | 41k | 18.23 | |
| NVIDIA Corporation (NVDA) | 0.4 | $754k | 943.00 | 799.58 | |
| Procter & Gamble Company (PG) | 0.4 | $745k | 5.5k | 134.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $742k | 2.7k | 278.01 | |
| Home Depot (HD) | 0.3 | $728k | 2.3k | 318.88 | |
| United Parcel Service CL B (UPS) | 0.3 | $727k | 3.5k | 208.01 | |
| Starbucks Corporation (SBUX) | 0.3 | $726k | 6.5k | 111.76 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $726k | 8.5k | 85.25 | |
| Bank of America Corporation (BAC) | 0.3 | $726k | 18k | 41.22 | |
| UnitedHealth (UNH) | 0.3 | $724k | 1.8k | 400.22 | |
| Nike CL B (NKE) | 0.3 | $724k | 4.7k | 154.57 | |
| Boeing Company (BA) | 0.3 | $722k | 3.0k | 239.71 | |
| Sherwin-Williams Company (SHW) | 0.3 | $719k | 2.6k | 272.56 | |
| Linde SHS | 0.3 | $717k | 2.5k | 289.11 | |
| McDonald's Corporation (MCD) | 0.3 | $714k | 3.1k | 231.14 | |
| Wal-Mart Stores (WMT) | 0.3 | $714k | 5.1k | 141.11 | |
| Union Pacific Corporation (UNP) | 0.3 | $712k | 3.2k | 220.02 | |
| Ecolab (ECL) | 0.3 | $711k | 3.5k | 205.85 | |
| Air Products & Chemicals (APD) | 0.3 | $709k | 2.5k | 287.74 | |
| Honeywell International (HON) | 0.3 | $708k | 3.2k | 219.47 | |
| Schlumberger Com Stk (SLB) | 0.3 | $699k | 22k | 31.99 | |
| Tesla Motors (TSLA) | 0.3 | $659k | 970.00 | 679.38 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.2 | $515k | 32k | 16.27 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $494k | 11k | 45.80 | |
| NiSource (NI) | 0.2 | $478k | 20k | 24.51 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $454k | 3.7k | 124.25 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $447k | 3.2k | 140.43 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $440k | 11k | 39.36 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $405k | 4.9k | 82.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $402k | 1.7k | 242.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $400k | 1.5k | 271.37 | |
| Qualcomm (QCOM) | 0.2 | $389k | 2.7k | 143.01 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $387k | 9.4k | 40.98 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $380k | 4.2k | 89.88 | |
| At&t (T) | 0.2 | $365k | 13k | 28.77 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $315k | 15k | 20.59 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $285k | 665.00 | 428.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $269k | 4.2k | 63.32 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $256k | 11k | 23.27 | |
| Williams Companies (WMB) | 0.1 | $252k | 9.5k | 26.53 | |
| International Business Machines (IBM) | 0.1 | $248k | 1.7k | 146.75 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $238k | 5.8k | 41.03 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $225k | 1.6k | 138.72 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $225k | 10k | 22.22 | |
| Proshares Tr Short S&p 500 Ne | 0.1 | $215k | 14k | 15.36 | |
| Philip Morris International (PM) | 0.1 | $204k | 2.1k | 99.27 | |
| Golub Capital BDC (GBDC) | 0.1 | $173k | 11k | 15.38 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $88k | 37k | 2.38 |
