Stableford Capital Ii as of Sept. 30, 2021
Portfolio Holdings for Stableford Capital Ii
Stableford Capital Ii holds 121 positions in its portfolio as reported in the September 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 | 318k | 45.87 | |
| Proshares Tr Short Qqq New (PSQ) | 6.0 | $12M | 999k | 11.87 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 5.4 | $11M | 479k | 22.17 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 4.1 | $8.2M | 63k | 129.78 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 4.0 | $7.8M | 68k | 115.16 | |
| Global X Fds Us Pfd Etf (PFFD) | 4.0 | $7.8M | 301k | 25.88 | |
| Microsoft Corporation (MSFT) | 3.3 | $6.4M | 21k | 302.76 | |
| Amazon (AMZN) | 2.9 | $5.6M | 1.7k | 3299.59 | |
| Apple (AAPL) | 2.7 | $5.2M | 37k | 143.75 | |
| Wells Fargo & Company (WFC) | 2.5 | $5.0M | 110k | 45.31 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $4.6M | 1.6k | 2822.89 | |
| Visa Com Cl A (V) | 2.2 | $4.2M | 19k | 225.17 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.2M | 12k | 344.58 | |
| Facebook Cl A (META) | 2.1 | $4.1M | 13k | 328.54 | |
| Ishares Gold Tr Ishares New (IAU) | 1.7 | $3.4M | 99k | 34.20 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.1M | 13k | 236.68 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 19k | 163.46 | |
| Humana (HUM) | 1.5 | $2.9M | 6.7k | 435.04 | |
| Abbott Laboratories (ABT) | 1.2 | $2.4M | 20k | 117.55 | |
| Walt Disney Company (DIS) | 1.2 | $2.3M | 13k | 174.40 | |
| Retail Opportunity Investments (ROIC) | 1.1 | $2.1M | 116k | 18.37 | |
| Capital One Financial (COF) | 1.1 | $2.1M | 13k | 166.00 | |
| Metropcs Communications (TMUS) | 1.0 | $2.0M | 17k | 119.25 | |
| Anthem (ELV) | 1.0 | $2.0M | 5.1k | 390.79 | |
| Constellation Brands Cl A (STZ) | 1.0 | $1.9M | 8.8k | 220.34 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.9 | $1.8M | 60k | 30.92 | |
| UnitedHealth (UNH) | 0.9 | $1.7M | 4.0k | 420.26 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $1.6M | 34k | 47.92 | |
| Ares Capital Corporation (ARCC) | 0.8 | $1.5M | 74k | 20.96 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.7 | $1.4M | 8.6k | 161.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $1.4M | 3.1k | 444.23 | |
| BP Sponsored Adr (BP) | 0.7 | $1.4M | 46k | 29.46 | |
| Royal Dutch Shell Spons Adr A | 0.7 | $1.3M | 27k | 48.07 | |
| Zimmer Holdings (ZBH) | 0.7 | $1.3M | 8.9k | 145.67 | |
| Nextera Energy (NEE) | 0.6 | $1.2M | 15k | 81.47 | |
| Outfront Media (OUT) | 0.6 | $1.2M | 44k | 26.35 | |
| Essex Property Trust (ESS) | 0.6 | $1.1M | 3.4k | 335.01 | |
| Diageo Spon Adr New (DEO) | 0.6 | $1.1M | 5.6k | 199.40 | |
| M&T Bank Corporation (MTB) | 0.6 | $1.1M | 7.3k | 151.06 | |
| Us Bancorp Del Com New (USB) | 0.5 | $1.0M | 17k | 60.09 | |
| Enterprise Products Partners (EPD) | 0.5 | $1.0M | 42k | 24.10 | |
| American Express Company (AXP) | 0.5 | $1.0M | 5.9k | 171.45 | |
| Fiserv (FI) | 0.5 | $962k | 8.9k | 107.80 | |
| Centene Corporation (CNC) | 0.5 | $952k | 15k | 63.26 | |
| AvalonBay Communities (AVB) | 0.5 | $946k | 4.1k | 232.32 | |
| Pfizer (PFE) | 0.5 | $923k | 22k | 41.68 | |
| Pepsi (PEP) | 0.5 | $922k | 5.8k | 159.19 | |
| Godaddy Cl A (GDDY) | 0.5 | $919k | 13k | 70.19 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $917k | 14k | 65.87 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $912k | 17k | 54.00 | |
| Johnson & Johnson (JNJ) | 0.5 | $909k | 5.7k | 160.12 | |
| Chevron Corporation (CVX) | 0.5 | $909k | 8.4k | 108.77 | |
| Exelon Corporation (EXC) | 0.5 | $901k | 18k | 50.15 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $895k | 24k | 37.12 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.4 | $879k | 16k | 56.32 | |
| ConocoPhillips (COP) | 0.4 | $878k | 12k | 73.87 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $872k | 13k | 69.29 | |
| Schlumberger Com Stk (SLB) | 0.4 | $869k | 26k | 33.51 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $851k | 8.4k | 101.62 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $827k | 13k | 62.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $820k | 1.8k | 450.80 | |
| Southern Company (SO) | 0.4 | $778k | 12k | 63.29 | |
| Kinder Morgan (KMI) | 0.4 | $771k | 42k | 18.37 | |
| Procter & Gamble Company (PG) | 0.4 | $765k | 5.3k | 144.09 | |
| Coca-Cola Company (KO) | 0.4 | $764k | 14k | 54.58 | |
| Dominion Resources (D) | 0.4 | $757k | 10k | 73.63 | |
| NVIDIA Corporation (NVDA) | 0.4 | $757k | 3.5k | 217.40 | |
| Bank of America Corporation (BAC) | 0.4 | $754k | 17k | 45.06 | |
| Union Pacific Corporation (UNP) | 0.4 | $749k | 3.4k | 221.21 | |
| Air Products & Chemicals (APD) | 0.4 | $742k | 2.6k | 287.93 | |
| Home Depot (HD) | 0.4 | $741k | 2.2k | 343.85 | |
| Nike CL B (NKE) | 0.4 | $738k | 4.7k | 157.19 | |
| Sherwin-Williams Company (SHW) | 0.4 | $738k | 2.5k | 292.05 | |
| Linde SHS | 0.4 | $737k | 2.4k | 308.89 | |
| Ecolab (ECL) | 0.4 | $733k | 3.3k | 219.46 | |
| Tesla Motors (TSLA) | 0.4 | $733k | 896.00 | 818.08 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $723k | 8.1k | 89.15 | |
| McDonald's Corporation (MCD) | 0.4 | $719k | 2.9k | 244.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $717k | 2.5k | 281.73 | |
| Starbucks Corporation (SBUX) | 0.4 | $709k | 6.3k | 111.90 | |
| Cardinal Health (CAH) | 0.4 | $705k | 15k | 48.61 | |
| Crown Castle Intl (CCI) | 0.4 | $702k | 4.1k | 171.34 | |
| Honeywell International (HON) | 0.4 | $697k | 3.2k | 218.63 | |
| Wal-Mart Stores (WMT) | 0.4 | $695k | 5.0k | 139.92 | |
| United Parcel Service CL B (UPS) | 0.4 | $694k | 3.6k | 191.45 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $668k | 9.0k | 74.30 | |
| Boeing Company (BA) | 0.3 | $659k | 3.0k | 217.49 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.3 | $522k | 32k | 16.53 | |
| Morgan Stanley Com New (MS) | 0.3 | $522k | 5.2k | 101.01 | |
| Netflix (NFLX) | 0.3 | $497k | 784.00 | 633.93 | |
| NiSource (NI) | 0.2 | $486k | 20k | 24.92 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.2 | $483k | 10k | 47.74 | |
| Merck & Co (MRK) | 0.2 | $479k | 6.1k | 78.34 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $479k | 830.00 | 577.11 | |
| Ammo (POWW) | 0.2 | $462k | 75k | 6.16 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.2 | $434k | 11k | 39.12 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $413k | 1.5k | 282.88 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $411k | 1.6k | 249.85 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $401k | 4.9k | 82.16 | |
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.2 | $395k | 9.3k | 42.62 | |
| Qualcomm (QCOM) | 0.2 | $350k | 2.7k | 128.68 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $346k | 3.5k | 97.77 | |
| Verizon Communications (VZ) | 0.2 | $336k | 6.5k | 51.98 | |
| At&t (T) | 0.2 | $316k | 12k | 25.65 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.2 | $314k | 15k | 20.52 | |
| Citigroup Com New (C) | 0.2 | $304k | 4.3k | 70.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $295k | 666.00 | 442.94 | |
| Williams Companies (WMB) | 0.1 | $279k | 9.5k | 29.37 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.1 | $261k | 11k | 23.73 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $247k | 5.8k | 42.59 | |
| Newmont Mining Corporation (NEM) | 0.1 | $245k | 4.2k | 57.67 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $244k | 11k | 23.23 | |
| International Business Machines (IBM) | 0.1 | $242k | 1.7k | 143.20 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.1 | $233k | 1.6k | 143.65 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $218k | 6.7k | 32.78 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $207k | 14k | 14.79 | |
| Philip Morris International (PM) | 0.1 | $203k | 2.1k | 98.78 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $202k | 1.3k | 154.67 | |
| Golub Capital BDC (GBDC) | 0.1 | $196k | 12k | 16.00 | |
| Lumen Technologies (LUMN) | 0.1 | $122k | 10k | 12.18 | |
| Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.1 | $101k | 37k | 2.73 |
